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OAK FAMILY ADVISORS, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
OAK FAMILY ADVISORS, LLC
报告期 2026-03-31 · CIK 0001846161
持仓数
116
前50大市值合计
$320.7M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 109 项
建仓 7
增持 27
减持 66
清仓 9
方向
标的
Δ市值
现股数(环比)
建仓
RTX
RAYTHEON TECHNOLOGIES CORP COM
+$6.0M
60,969
建仓
TAP
MOLSON COORS BEVERAGE CO CL B
+$4.9M
95,425
减持
DIS
DISNEY WALT CO COM
-$3.7M
7,351
-86%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
GOOGL
ALPHABET INC CAP STK CL A
+$2.6M
47,246
+63%
减持
VTIP
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
-$2.6M
69,569
-45%
增持
EOG
EOG RES INC COM
+$2.2M
51,530
+82%
清仓
RYAN
RYAN SPECIALTY HOLDINGS INC CL A
-$2.2M
0
-100%
减持
MGY
MAGNOLIA OIL & GAS CORP CL A
-$2.0M
77,897
-51%
增持
—
MEDTRONIC PLC SHS
+$1.9M
80,119
+37%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
+$1.9M
79,736
+8%
建仓
AIG
AMERICAN INTL GROUP INC COM NEW
+$1.7M
34,604
增持
BTG
B2GOLD CORP COM
+$1.7M
1,013,975
+56%
清仓
FLOT
ISHARES FLOATING RATE BOND ETF
-$1.6M
0
-100%
减持
MA
MASTERCARD INCORPORATED CL A
-$1.5M
9,236
-34%
增持
ALCO
ALICO INC COM
+$1.4M
131,988
+79%
增持
VRRM
VERRA MOBILITY CORP CL A COM STK
+$1.4M
319,414
+11%
建仓
—
LIBERTY MEDIA CORP DEL COM C SIRIUSXM
+$1.4M
50,507
建仓
BP
BP PLC SPONSORED ADR
+$1.4M
36,987
减持
SHV
ISHARES SHORT TREASURY BOND ETF
-$1.4M
16,124
-44%
减持
QCOM
QUALCOMM INC COM
+$1.2M
71,930
-1%
减持
LUCK
BOWLERO CORP CL A COM
+$1.1M
337,607
-2%
减持
MSFT
MICROSOFT CORP COM
-$984.7K
1,469
-75%
增持
GOOG
ALPHABET INC CAP STK CL C
+$885.7K
25,006
+29%
减持
SNY
SANOFI SPONSORED ADR
-$854.6K
146,605
-20%
增持
XLY
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
+$842.6K
9,961
+99%
增持
ESAB
ESAB CORPORATION COM
+$821.0K
63,872
+2%
减持
NEO
NEOGENOMICS INC COM NEW
+$796.3K
99,446
-2%
减持
AAPL
APPLE INC COM
+$790.6K
36,925
-7%
清仓
NOC
NORTHROP GRUMMAN CORP COM
-$698.0K
0
-100%
减持
BPOP
POPULAR INC COM NEW
-$697.2K
40,418
-11%
减持
KMI
KINDER MORGAN INC DEL COM
-$685.4K
145,132
-19%
清仓
NTR
NUTRIEN LTD COM
-$611.7K
0
-100%
清仓
MAS
MASCO CORP COM
-$570.6K
0
-100%
增持
BWXT
BWX TECHNOLOGIES INC COM
+$497.3K
66,744
+4%
减持
—
ASTRAZENECA PLC SPONSORED ADR
-$492.7K
139,211
-7%
建仓
CRBG
COREBRIDGE FINL INC COM
+$484.6K
30,250
减持
IQLT
ISHARES MSCI INTL QUALITY FACTOR ETF
+$451.6K
164,369
-0%
减持
ABBV
ABBVIE INC COM
-$427.5K
14,755
-14%
减持
AMLP
ALERIAN MLP ETF
-$420.0K
18,170
-38%
减持
—
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
+$388.0K
98,372
-9%
增持
CSCO
CISCO SYS INC COM
+$336.9K
17,504
+44%
增持
EPD
ENTERPRISE PRODS PARTNERS L P COM
+$330.5K
165,484
+1%
减持
ABT
ABBOTT LABS COM
-$326.0K
10,588
-17%
减持
NVEC
NVE CORP COM NEW
-$319.7K
30,575
-31%
减持
META
META PLATFORMS INC CL A
+$301.4K
8,095
-31%
清仓
PEP
PEPSICO INC COM
-$238.9K
0
-100%
减持
CVX
CHEVRON CORP NEW COM
-$229.0K
6,100
-11%
清仓
MPLX
MPLX LP COM UNIT REP LTD
-$225.0K
0
-100%
清仓
CTAS
CINTAS CORP COM
-$219.0K
0
-100%
建仓
EFV
ISHARES MSCI EAFE VALUE ETF
+$209.5K
4,316
减持
JPM
JPMORGAN CHASE & CO COM
-$205.7K
14,929
-7%
减持
SCHE
SCHWAB EMERGING MARKETS EQUITY ETF
+$203.0K
254,338
-0%
清仓
AEP
AMERICAN ELEC PWR CO INC COM
-$201.9K
0
-100%
增持
—
LIBERTY MEDIA CORP DEL COM C BRAVES GRP
+$181.0K
82,688
+2%
增持
ACWX
ISHARES MSCI ACWI EX U.S. ETF
+$161.5K
31,724
+4%
减持
LMT
LOCKHEED MARTIN CORP COM
-$161.1K
1,380
-17%
增持
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
+$111.5K
37,905
+1%
减持
—
PENTAIR PLC SHS
+$111.4K
10,844
-0%
减持
CMCO
COLUMBUS MCKINNON CORP N Y COM
+$107.9K
25,020
-1%
减持
AES
AES CORP COM
-$104.3K
16,697
-5%
减持
CNMD
CONMED CORP COM
+$103.3K
6,795
-0%
减持
GLW
CORNING INC COM
-$90.3K
10,850
-27%
增持
CVSA
ADTALEM GLOBAL ED INC COM
+$87.5K
18,453
+5%
减持
PACK
RANPAK HOLDINGS CORP COM CL A
-$85.0K
54,909
-15%
减持
IWD
ISHARES RUSSELL 1000 VALUE ETF
-$83.2K
1,611
-26%
减持
—
EYENOVIA INC COM
+$82.6K
44,661
-3%
增持
IAU
ISHARES GOLD TRUST
+$79.6K
25,351
+1%
减持
BDC
BELDEN INC COM
+$79.1K
27,367
-14%
减持
OC
OWENS CORNING NEW COM
+$77.4K
8,180
-1%
减持
—
ICAD INC COM NEW
-$69.0K
107,532
-3%
减持
NYT
NEW YORK TIMES CO CL A
+$66.6K
10,385
-0%
减持
SYK
STRYKER CORPORATION COM
+$58.7K
1,671
-2%
减持
FSS
FEDERAL SIGNAL CORP COM
+$51.0K
10,063
-5%
减持
—
BIOCERES CROP SOLUTIONS CORP SHS
-$50.1K
104,631
-0%
增持
SPY
SPDR S&P 500 ETF TRUST
+$49.6K
121,097
+5865%
减持
AMZN
AMAZON COM INC COM
+$48.1K
3,125
-4%
减持
APH
AMPHENOL CORP NEW CL A
+$46.0K
9,065
-1%
减持
—
LIBERTY MEDIA CORP DEL COM SER A FRMLA
+$44.7K
7,730
-13%
减持
QDEL
QUIDELORTHO CORP COM
+$44.3K
16,508
-1%
减持
CMCSA
COMCAST CORP NEW CL A
-$43.4K
15,512
-14%
减持
SO
SOUTHERN CO COM
-$42.5K
3,713
-12%
增持
SCHL
SCHOLASTIC CORP COM
-$41.1K
20,270
+9%
减持
LKQ
LKQ CORP COM
+$40.4K
12,710
-0%
减持
MSI
MOTOROLA SOLUTIONS INC COM NEW
+$40.3K
1,882
-3%
增持
DGX
QUEST DIAGNOSTICS INC COM
-$39.5K
3,373
+2%
减持
UFOX
DEFIANCE NEXT GEN CONNECTIVITY ETF
+$39.4K
13,510
-0%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$37.6K
17,390
+1%
增持
A
AGILENT TECHNOLOGIES INC COM
-$36.6K
4,186
+2%
增持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
+$36.3K
17,442
+2%
增持
UNF
UNIFIRST CORP MASS COM
-$30.4K
1,826
+0%
减持
PRKS
SEAWORLD ENTMT INC COM
+$30.0K
5,561
-4%
减持
DCI
DONALDSON INC COM
+$29.2K
4,535
-0%
增持
RSG
REPUBLIC SVCS INC COM
+$29.1K
3,187
+2%
减持
EFA
ISHARES MSCI EAFE ETF
+$27.3K
6,600
-3%
减持
—
LIBERTY MEDIA CORP DEL COM A BRAVES GRP
+$25.2K
16,598
-1%
减持
—
QIAGEN NV SHS NEW
-$24.8K
6,225
-0%
减持
GNTX
GENTEX CORP COM
+$18.4K
104,130
-2%
减持
RMD
RESMED INC COM
+$17.5K
1,628
-0%
减持
MAT
MATTEL INC COM
+$16.9K
61,405
-2%
减持
CWST
CASELLA WASTE SYS INC CL A
+$14.3K
16,092
-3%
减持
CLAR
CLARUS CORP NEW COM
+$13.9K
14,481
-8%
增持
—
S&W SEED CO COM
+$12.9K
145,177
+10%
减持
WMT
WALMART INC COM
+$12.3K
9,029
-3%
减持
—
SOMALOGIC INC CLASS A COM
-$11.6K
150,034
-4%
减持
VT
VANGUARD TOTAL WORLD STOCK ETF
+$11.6K
2,322
-1%
减持
CMC
COMMERCIAL METALS CO COM
-$10.6K
16,747
-2%
减持
UTI
UNIVERSAL TECHNICAL INST INC COM
+$1.7K
63,542
-9%
减持
MCD
MCDONALDS CORP COM
+$1.4K
1,071
-5%
减持
WAB
WABTEC COM
+$1.3K
6,004
-1%
