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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 94 项
建仓 9
增持 33
减持 46
清仓 6
方向
标的
Δ市值
现股数(环比)
建仓
TFC
TRUIST FINL CORP COM
+$4.8M
156,716
建仓
EWJ
ISHARES MSCI JAPAN ETF
+$3.5M
56,288
清仓
VTIP
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
-$3.3M
0
-100%
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。
建仓
BATRK
ATLANTA BRAVES HLDGS INC COM SER C
+$3.0M
76,493
清仓
—
LIBERTY MEDIA CORP DEL COM C BRAVES GRP
-$2.8M
0
-100%
清仓
KMI
KINDER MORGAN INC DEL COM
-$2.5M
0
-100%
减持
SCHE
SCHWAB EMERGING MARKETS EQUITY ETF
-$2.0M
172,682
-32%
增持
GNTX
GENTEX CORP COM
+$1.9M
163,377
+57%
减持
BTG
B2GOLD CORP COM
-$1.4M
718,698
-29%
减持
QCOM
QUALCOMM INC COM
-$1.4M
65,489
-9%
增持
TAP
MOLSON COORS BEVERAGE CO CL B
+$1.4M
95,824
+0%
减持
SHV
ISHARES SHORT TREASURY BOND ETF
-$1.2M
4,909
-70%
建仓
EWW
ISHARES MSCI MEXICO ETF
+$1.1M
18,420
增持
MSFT
MICROSOFT CORP COM
+$1.1M
4,333
+195%
建仓
TLT
ISHARES 20 YEAR TREASURY BOND ETF
+$1.0M
10,156
增持
LUCK
BOWLERO CORP CL A COM
-$903.4K
414,005
+23%
增持
—
MEDTRONIC PLC SHS
+$827.5K
82,709
+3%
减持
VRRM
VERRA MOBILITY CORP CL A COM STK
+$798.8K
314,567
-2%
减持
CWST
CASELLA WASTE SYS INC CL A
-$764.9K
6,250
-61%
减持
—
ASTRAZENECA PLC SPONSORED ADR
-$742.9K
124,629
-10%
建仓
BATRA
ATLANTA BRAVES HLDGS INC COM SER A
+$658.7K
16,098
增持
BWXT
BWX TECHNOLOGIES INC COM
+$605.1K
67,244
+1%
增持
BP
BP PLC SPONSORED ADR
+$580.3K
56,209
+52%
清仓
—
LIBERTY MEDIA CORP DEL COM A BRAVES GRP
-$574.0K
0
-100%
减持
AAPL
APPLE INC COM
+$454.0K
32,907
-11%
增持
IQLT
ISHARES MSCI INTL QUALITY FACTOR ETF
+$434.0K
175,176
+7%
减持
ABBV
ABBVIE INC COM
-$418.3K
14,349
-3%
减持
GOOGL
ALPHABET INC CAP STK CL A
+$417.0K
44,426
-6%
增持
—
LIBERTY MEDIA CORP DEL COM C SIRIUSXM
+$403.7K
55,526
+10%
增持
RTX
RTX CORPORATION COM
+$399.7K
65,031
+7%
清仓
GLW
CORNING INC COM
-$382.8K
0
-100%
增持
NOTVQ
INOTIV INC COM
+$377.2K
108,985
+231%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$370.2K
16,832
-3%
减持
—
BIOCERES CROP SOLUTIONS CORP SHS
-$331.0K
66,149
-37%
增持
JPM
JPMORGAN CHASE & CO COM
+$282.9K
15,321
+3%
减持
OC
OWENS CORNING NEW COM
+$281.8K
8,164
-0%
建仓
NVDA
NVIDIA CORPORATION COM
+$274.6K
749
增持
EPD
ENTERPRISE PRODS PARTNERS L P COM
+$257.1K
172,417
+4%
减持
GOOG
ALPHABET INC CAP STK CL C
+$243.3K
23,509
-6%
建仓
CCJ
CAMECO CORP COM
+$237.0K
7,565
减持
MA
MASTERCARD INCORPORATED CL A
+$228.9K
9,116
-1%
建仓
CTAS
CINTAS CORP COM
+$213.7K
430
减持
BDC
BELDEN INC COM
+$213.4K
27,057
-1%
减持
NVEC
NVE CORP COM NEW
-$184.3K
24,149
-21%
减持
CNMD
CONMED CORP COM
+$184.1K
6,548
-4%
减持
SNY
SANOFI SPONSORED ADR
-$172.4K
144,820
-1%
减持
ALCO
ALICO INC COM
+$158.3K
131,674
-0%
减持
NEO
NEOGENOMICS INC COM NEW
-$152.0K
98,278
-1%
减持
CSCO
CISCO SYS INC COM
-$146.9K
14,845
-15%
减持
CMCSA
COMCAST CORP NEW CL A
-$143.9K
10,690
-31%
增持
CVX
CHEVRON CORP NEW COM
+$143.3K
7,236
+19%
减持
EOG
EOG RES INC COM
-$140.0K
50,392
-2%
清仓
CLAR
CLARUS CORP NEW COM
-$136.8K
0
-100%
减持
FLL
FULL HSE RESORTS INC COM
-$130.1K
230,658
-0%
增持
BPOP
POPULAR INC COM NEW
+$129.2K
40,475
+0%
增持
SPY
SPDR S&P 500 ETF TRUST
+$113.3K
144,582
+19%
减持
IAU
ISHARES GOLD TRUST
-$108.5K
23,051
-9%
增持
AMZN
AMAZON COM INC COM
+$100.1K
3,244
+4%
减持
AES
AES CORP COM
-$96.3K
14,752
-12%
减持
SCHL
SCHOLASTIC CORP COM
+$85.9K
20,045
-1%
增持
QDEL
QUIDELORTHO CORP COM
-$81.1K
16,771
+2%
增持
DIS
DISNEY WALT CO COM
-$79.6K
7,353
+0%
减持
WMT
WALMART INC COM
-$75.6K
7,989
-12%
增持
MAT
MATTEL INC COM
+$73.2K
61,598
+0%
减持
XLY
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
+$72.2K
9,197
-8%
减持
—
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
+$69.3K
86,762
-12%
减持
AIOT
POWERFLEET INC COM
-$66.6K
93,459
-8%
增持
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
+$56.3K
38,580
+2%
减持
EFA
ISHARES MSCI EAFE ETF
-$53.3K
5,775
-13%
减持
PRKS
SEAWORLD ENTMT INC COM
-$52.7K
5,147
-7%
增持
LIND
LINDBLAD EXPEDITIONS HLDGS INC COM
+$52.4K
25,971
+8%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
+$51.4K
74,004
-7%
减持
UNF
UNIFIRST CORP MASS COM
-$47.8K
1,767
-3%
增持
ACWX
ISHARES MSCI ACWI EX U.S. ETF
+$45.7K
32,362
+2%
增持
A
AGILENT TECHNOLOGIES INC COM
-$45.5K
4,437
+6%
增持
—
ICAD INC COM NEW
+$44.9K
109,324
+2%
减持
—
S&W SEED CO COM
-$39.7K
139,433
-4%
增持
MGY
MAGNOLIA OIL & GAS CORP CL A
-$34.5K
79,897
+3%
增持
—
SOMALOGIC INC CLASS A COM
-$26.1K
154,329
+3%
减持
UFOX
DEFIANCE NEXT GEN CONNECTIVITY ETF
-$25.8K
12,394
-8%
增持
UTI
UNIVERSAL TECHNICAL INST INC COM
-$19.9K
64,978
+2%
增持
AMLP
ALERIAN MLP ETF
+$19.9K
18,418
+1%
减持
—
AQUABOUNTY TECHNOLOGIES INC COM NEW
-$19.0K
17,001
-60%
减持
LMT
LOCKHEED MARTIN CORP COM
-$18.9K
1,376
-0%
增持
SO
SOUTHERN CO COM
+$18.3K
3,938
+6%
减持
SYK
STRYKER CORPORATION COM
+$17.5K
1,621
-3%
减持
APH
AMPHENOL CORP NEW CL A
-$13.3K
8,564
-6%
减持
ABT
ABBOTT LABS COM
+$12.7K
9,952
-6%
增持
—
EYENOVIA INC COM
-$12.7K
61,146
+37%
减持
—
LIBERTY MEDIA CORP DEL COM SER A FRMLA
-$12.6K
7,530
-3%
增持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
+$10.3K
17,575
+1%
减持
ESAB
ESAB CORPORATION COM
+$9.5K
56,845
-11%
增持
PACK
RANPAK HOLDINGS CORP COM CL A
-$5.6K
62,164
+13%
减持
VT
VANGUARD TOTAL WORLD STOCK ETF
+$235
2,207
-5%
