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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 95 项
建仓 5
增持 39
减持 42
清仓 9
方向
标的
Δ市值
现股数(环比)
清仓
—
MEDTRONIC PLC SHS
-$7.3M
0
-100%
清仓
—
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
-$5.4M
0
-100%
清仓
TFC
TRUIST FINL CORP COM
-$4.8M
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。
增持
WMT
WALMART INC COM
+$4.1M
33,673
+321%
建仓
XLC
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
+$3.2M
48,545
增持
EWW
ISHARES MSCI MEXICO ETF
+$2.8M
66,903
+263%
清仓
BTG
B2GOLD CORP COM
-$2.6M
0
-100%
减持
QCOM
QUALCOMM INC COM
-$2.5M
47,553
-27%
增持
MSFT
MICROSOFT CORP COM
+$2.4M
12,332
+185%
增持
QDEL
QUIDELORTHO CORP COM
+$2.3M
50,272
+200%
建仓
SLB
SCHLUMBERGER LTD COM STK
+$2.2M
37,193
清仓
—
LIBERTY MEDIA CORP DEL COM C SIRIUSXM
-$1.8M
0
-100%
增持
GNTX
GENTEX CORP COM
+$1.7M
200,465
+23%
建仓
NEM
NEWMONT CORP COM
+$1.3M
35,618
增持
EWJ
ISHARES MSCI JAPAN ETF
+$1.3M
78,592
+40%
增持
BP
BP PLC SPONSORED ADR
+$1.2M
81,534
+45%
增持
TAP
MOLSON COORS BEVERAGE CO CL B
+$1.1M
116,991
+22%
减持
SCHE
SCHWAB EMERGING MARKETS EQUITY ETF
-$1.0M
133,822
-23%
减持
LUCK
BOWLERO CORP CL A COM
-$1.0M
394,980
-5%
增持
EOG
EOG RES INC COM
+$968.0K
53,131
+5%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$943.2K
47,845
+8%
增持
BATRK
ATLANTA BRAVES HLDGS INC COM SER C
+$817.8K
107,709
+41%
减持
AAPL
APPLE INC COM
-$688.8K
29,963
-9%
清仓
DIS
DISNEY WALT CO COM
-$656.5K
0
-100%
减持
FLL
FULL HSE RESORTS INC COM
-$570.9K
228,225
-1%
增持
BWXT
BWX TECHNOLOGIES INC COM
+$563.1K
71,696
+7%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$558.3K
17,979
+7%
建仓
—
LIBERTY MEDIA CORP DEL COM LBTY SRM S C
+$554.2K
21,766
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
-$514.7K
80,020
+8%
清仓
—
LIBERTY MEDIA CORP DEL COM SER A FRMLA
-$509.2K
0
-100%
增持
XLY
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
+$504.0K
12,832
+40%
增持
SNY
SANOFI SPONSORED ADR
+$502.6K
154,892
+7%
增持
SHV
ISHARES SHORT TREASURY BOND ETF
+$445.8K
8,944
+82%
增持
RMD
RESMED INC COM
+$427.4K
5,296
+225%
建仓
FWONA
LIBERTY MEDIA CORP DEL COM LBTY ONE S A
+$420.1K
7,430
减持
NEO
NEOGENOMICS INC COM NEW
-$389.5K
96,737
-2%
增持
VRRM
VERRA MOBILITY CORP CL A COM STK
+$384.7K
352,295
+12%
清仓
AES
AES CORP COM
-$305.8K
0
-100%
增持
GOOG
ALPHABET INC CAP STK CL C
+$264.5K
23,575
+0%
增持
EPD
ENTERPRISE PRODS PARTNERS L P COM
+$227.8K
174,315
+1%
清仓
VT
VANGUARD TOTAL WORLD STOCK ETF
-$214.1K
0
-100%
增持
ALCO
ALICO INC COM
+$209.4K
142,703
+8%
增持
—
ASTRAZENECA PLC SPONSORED ADR
+$206.7K
134,767
+8%
增持
JPM
JPMORGAN CHASE & CO COM
+$201.4K
16,754
+9%
增持
IQLT
ISHARES MSCI INTL QUALITY FACTOR ETF
+$168.2K
190,553
+9%
增持
AMZN
AMAZON COM INC COM
+$167.5K
4,644
+43%
减持
—
BIOCERES CROP SOLUTIONS CORP SHS
-$166.9K
63,498
-4%
减持
ABBV
ABBVIE INC COM
+$166.5K
14,087
-2%
减持
ABT
ABBOTT LABS COM
-$164.6K
9,503
-5%
减持
CVSA
ADTALEM GLOBAL ED INC COM
+$156.6K
18,442
-0%
减持
ESAB
ESAB CORPORATION COM
+$151.3K
56,020
-1%
减持
MGY
MAGNOLIA OIL & GAS CORP CL A
+$147.2K
79,312
-1%
增持
SCHL
SCHOLASTIC CORP COM
+$138.6K
24,072
+20%
增持
CVX
CHEVRON CORP NEW COM
+$135.5K
7,556
+4%
增持
TLT
ISHARES 20 YEAR TREASURY BOND ETF
-$126.3K
10,364
+2%
增持
CMCO
COLUMBUS MCKINNON CORP N Y COM
-$122.7K
25,620
+2%
减持
LIND
LINDBLAD EXPEDITIONS HLDGS INC COM
-$119.2K
22,691
-13%
增持
RTX
RTX CORPORATION COM
-$110.6K
86,978
+34%
减持
MAT
MATTEL INC COM
+$110.0K
59,630
-3%
减持
AIOT
POWERFLEET INC COM
-$104.0K
85,188
-9%
减持
AIG
AMERICAN INTL GROUP INC COM NEW
-$103.2K
31,154
-10%
减持
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
-$94.9K
37,705
-2%
减持
BATRA
ATLANTA BRAVES HLDGS INC COM SER A
-$90.7K
14,538
-10%
减持
MCD
MCDONALDS CORP COM
-$90.1K
871
-19%
减持
PRKS
SEAWORLD ENTMT INC COM
-$75.0K
4,612
-10%
减持
BPOP
POPULAR INC COM NEW
-$73.1K
37,715
-7%
增持
NVEC
NVE CORP COM NEW
-$69.3K
27,803
+15%
增持
NOTVQ
INOTIV INC COM
-$68.4K
146,578
+34%
减持
CMC
COMMERCIAL METALS CO COM
-$66.0K
16,512
-1%
减持
—
EYENOVIA INC COM
-$53.3K
55,167
-10%
减持
AMLP
ALERIAN MLP ETF
+$50.9K
18,318
-1%
减持
SPY
SPDR S&P 500 ETF TRUST
-$45.2K
108,243
-25%
增持
LMT
LOCKHEED MARTIN CORP COM
+$44.1K
1,657
+20%
减持
SO
SOUTHERN CO COM
-$41.2K
3,638
-8%
减持
UTI
UNIVERSAL TECHNICAL INST INC COM
+$40.1K
58,362
-10%
减持
—
SOMALOGIC INC CLASS A COM
-$37.9K
133,296
-14%
减持
RSG
REPUBLIC SVCS INC COM
-$35.1K
3,179
-0%
减持
PACK
RANPAK HOLDINGS CORP COM CL A
+$34.8K
58,052
-7%
减持
—
ICAD INC COM NEW
+$34.4K
100,769
-8%
减持
UFOX
DEFIANCE NEXT GEN CONNECTIVITY ETF
-$32.0K
12,325
-1%
减持
EFA
ISHARES MSCI EAFE ETF
-$31.0K
5,625
-3%
减持
META
META PLATFORMS INC CL A
+$29.6K
7,837
-3%
减持
CMCSA
COMCAST CORP NEW CL A
+$26.3K
10,610
-1%
增持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
-$23.2K
17,643
+0%
减持
BTZ
BLACKROCK CR ALLOCATION INCOME COM
-$21.3K
12,929
-10%
增持
IAU
ISHARES GOLD TRUST
-$19.9K
23,405
+2%
减持
—
S&W SEED CO COM
-$19.0K
134,902
-3%
增持
A
AGILENT TECHNOLOGIES INC COM
-$16.3K
4,626
+4%
增持
NVDA
NVIDIA CORPORATION COM
-$15.9K
1,194
+59%
减持
CSCO
CISCO SYS INC COM
-$11.9K
14,066
-5%
增持
APH
AMPHENOL CORP NEW CL A
+$7.8K
8,755
+2%
减持
BDC
BELDEN INC COM
+$7.5K
26,882
-1%
减持
UNF
UNIFIRST CORP MASS COM
-$5.8K
1,645
-7%
减持
OC
OWENS CORNING NEW COM
+$5.6K
7,851
-4%
减持
MA
MASTERCARD INCORPORATED CL A
+$2.4K
9,062
-1%
