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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 107 项
建仓 14
增持 43
减持 45
清仓 5
方向
标的
Δ市值
现股数(环比)
建仓
ZBH
ZIMMER BIOMET HOLDINGS INC COM
+$7.9M
64,631
减持
SNY
SANOFI SPONSORED ADR
-$5.3M
60,621
-61%
建仓
IBDV
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF
+$4.1M
190,914
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。
清仓
LUCK
BOWLERO CORP CL A COM
-$3.8M
0
-100%
建仓
PAYC
PAYCOM SOFTWARE INC COM
+$3.0M
14,483
建仓
DOCU
DOCUSIGN INC COM
+$3.0M
52,216
增持
QDEL
QUIDELORTHO CORP COM
+$2.3M
81,288
+62%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
+$2.1M
86,985
+9%
减持
IQLT
ISHARES MSCI INTL QUALITY FACTOR ETF
-$2.1M
115,047
-40%
建仓
IHI
ISHARES U.S. MEDICAL DEVICES ETF
+$2.0M
37,504
增持
MSFT
MICROSOFT CORP COM
+$2.0M
15,662
+27%
减持
SCHE
SCHWAB EMERGING MARKETS EQUITY ETF
-$1.7M
59,551
-55%
减持
QCOM
QUALCOMM INC COM
+$1.6M
47,531
-0%
增持
VRRM
VERRA MOBILITY CORP CL A COM STK
+$1.6M
353,985
+0%
减持
AIG
AMERICAN INTL GROUP INC COM NEW
-$1.5M
5,054
-84%
减持
BP
BP PLC SPONSORED ADR
-$1.5M
46,610
-43%
增持
AMZN
AMAZON COM INC COM
+$1.5M
13,774
+197%
减持
AAPL
APPLE INC COM
-$953.1K
25,602
-15%
建仓
OIH
VANECK OIL SERVICES ETF
+$918.0K
2,966
增持
CVX
CHEVRON CORP NEW COM
+$909.3K
14,638
+94%
增持
EWW
ISHARES MSCI MEXICO ETF
+$738.3K
68,298
+2%
增持
JPM
JPMORGAN CHASE & CO COM
+$712.6K
18,473
+10%
减持
EOG
EOG RES INC COM
-$706.9K
49,839
-6%
建仓
NMFC
NEW MTN FIN CORP COM
+$688.9K
54,156
增持
GOOGL
ALPHABET INC CAP STK CL A
+$686.1K
49,732
+4%
减持
ESAB
ESAB CORPORATION COM
+$628.6K
52,670
-6%
减持
SLB
SCHLUMBERGER LTD COM STK
-$593.5K
30,262
-19%
减持
TAP
MOLSON COORS BEVERAGE CO CL B
-$570.0K
112,227
-4%
减持
ALCO
ALICO INC COM
+$550.8K
141,426
-1%
增持
WMT
WALMART INC COM
+$516.0K
37,433
+11%
增持
BDC
BELDEN INC COM
-$511.9K
26,972
+0%
建仓
XLP
CONSUMER STAPLES SELECT SECTOR SPDR FUND
+$504.2K
7,000
增持
BATRK
ATLANTA BRAVES HLDGS INC COM SER C
+$483.9K
109,458
+2%
增持
LMT
LOCKHEED MARTIN CORP COM
+$467.7K
2,527
+53%
减持
BPOP
POPULAR INC COM NEW
+$456.5K
34,518
-8%
增持
GNTX
GENTEX CORP COM
+$445.8K
213,378
+6%
建仓
—
LIBERTY MEDIA CORP DEL COM LBTY SRM S A
+$431.2K
15,004
增持
NEO
NEOGENOMICS INC COM NEW
+$427.8K
99,978
+3%
增持
EWJ
ISHARES MSCI JAPAN ETF
+$363.8K
79,546
+1%
减持
—
ASTRAZENECA PLC SPONSORED ADR
-$348.2K
130,338
-3%
建仓
ILF
ISHARES LATIN AMERICA 40 ETF
+$338.2K
11,638
清仓
—
SOMALOGIC INC CLASS A COM
-$318.6K
0
-100%
增持
SHV
ISHARES SHORT TREASURY BOND ETF
+$315.0K
11,832
+32%
减持
CVSA
ADTALEM GLOBAL ED INC COM
+$291.8K
18,355
-0%
增持
RMD
RESMED INC COM
+$279.8K
6,179
+17%
增持
CMCO
COLUMBUS MCKINNON CORP N Y COM
+$263.8K
29,683
+16%
建仓
BEEM
BEAM GLOBAL COM
+$263.6K
37,186
增持
—
LIBERTY MEDIA CORP DEL COM LBTY SRM S C
+$256.5K
28,166
+29%
增持
UNF
UNIFIRST CORP MASS COM
+$254.4K
2,857
+74%
清仓
—
QIAGEN NV SHS NEW
-$252.1K
0
-100%
建仓
XLV
HEALTH CARE SELECT SECTOR SPDR FUND
+$231.8K
1,700
减持
UTI
UNIVERSAL TECHNICAL INST INC COM
+$218.5K
56,513
-3%
清仓
PRKS
SEAWORLD ENTMT INC COM
-$213.3K
0
-100%
建仓
LHX
L3HARRIS TECHNOLOGIES INC COM
+$210.6K
1,000
增持
NEM
NEWMONT CORP COM
+$209.4K
36,857
+3%
建仓
VT
VANGUARD TOTAL WORLD STOCK ETF
+$209.2K
2,033
增持
CMC
COMMERCIAL METALS CO COM
+$209.0K
20,481
+24%
减持
MA
MASTERCARD INCORPORATED CL A
+$201.0K
8,883
-2%
减持
XLY
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
+$200.2K
12,672
-1%
减持
—
ICAD INC COM NEW
-$182.0K
17,276
-83%
增持
MAT
MATTEL INC COM
-$177.3K
60,189
+1%
增持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
+$175.5K
21,102
+20%
减持
META
META PLATFORMS INC CL A
-$165.3K
6,180
-21%
减持
NVEC
NVE CORP COM NEW
-$155.8K
27,132
-2%
增持
—
BIOCERES CROP SOLUTIONS CORP SHS
+$155.2K
63,515
+0%
增持
A
AGILENT TECHNOLOGIES INC COM
+$153.7K
4,826
+4%
减持
FSS
FEDERAL SIGNAL CORP COM
+$147.2K
9,750
-3%
减持
CSCO
CISCO SYS INC COM
-$134.7K
12,302
-13%
增持
ACWX
ISHARES MSCI ACWI EX U.S. ETF
+$133.4K
32,420
+0%
减持
FLL
FULL HSE RESORTS INC COM
+$127.6K
205,239
-10%
增持
SCHL
SCHOLASTIC CORP COM
+$127.2K
27,728
+15%
增持
ABT
ABBOTT LABS COM
+$125.8K
9,504
+0%
增持
WAB
WABTEC COM
+$124.1K
6,006
+0%
增持
OC
OWENS CORNING NEW COM
+$118.9K
8,027
+2%
减持
GOOG
ALPHABET INC CAP STK CL C
+$117.7K
22,891
-3%
减持
AIOT
POWERFLEET INC COM
-$112.3K
18,726
-78%
减持
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
+$111.2K
37,653
-0%
增持
IAU
ISHARES GOLD TRUST
+$110.6K
23,817
+2%
减持
TLT
ISHARES 20 YEAR TREASURY BOND ETF
+$104.9K
10,357
-0%
增持
MGY
MAGNOLIA OIL & GAS CORP CL A
-$101.3K
80,587
+2%
减持
XLC
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
-$96.9K
42,474
-13%
增持
LIND
LINDBLAD EXPEDITIONS HLDGS INC COM
+$93.0K
22,746
+0%
减持
PACK
RANPAK HOLDINGS CORP COM CL A
-$89.3K
38,910
-33%
减持
NOTVQ
INOTIV INC COM
+$85.9K
146,428
-0%
减持
—
S&W SEED CO COM
-$82.8K
97,608
-28%
增持
MSI
MOTOROLA SOLUTIONS INC COM NEW
+$77.5K
1,884
+0%
增持
FWONA
LIBERTY MEDIA CORP DEL COM LBTY ONE S A
+$72.2K
8,491
+14%
减持
SPY
SPDR S&P 500 ETF TRUST
-$71.5K
3,022
-97%
减持
BWXT
BWX TECHNOLOGIES INC COM
+$70.4K
70,978
-1%
减持
—
EYENOVIA INC COM
-$68.1K
11,264
-80%
增持
EPD
ENTERPRISE PRODS PARTNERS L P COM
-$66.6K
178,535
+2%
增持
CNMD
CONMED CORP COM
+$56.9K
6,550
+0%
增持
DGX
QUEST DIAGNOSTICS INC COM
+$55.1K
3,381
+0%
减持
RTX
RTX CORPORATION COM
+$40.7K
74,881
-14%
减持
NVDA
NVIDIA CORPORATION COM
+$38.0K
599
-50%
增持
DCI
DONALDSON INC COM
+$26.5K
4,545
+0%
减持
ABBV
ABBVIE INC COM
+$24.7K
13,709
-3%
减持
EFA
ISHARES MSCI EAFE ETF
+$21.1K
5,425
-4%
增持
LKQ
LKQ CORP COM
+$20.9K
13,604
+7%
增持
AMLP
ALERIAN MLP ETF
+$17.4K
18,590
+1%
减持
BATRA
ATLANTA BRAVES HLDGS INC COM SER A
+$16.2K
13,655
-6%
减持
APH
AMPHENOL CORP NEW CL A
-$11.8K
7,299
-17%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$8.4K
17,682
-2%
减持
IWD
ISHARES RUSSELL 1000 VALUE ETF
+$5.1K
1,511
-6%
清仓
—
AQUABOUNTY TECHNOLOGIES INC COM NEW
-$4.1K
0
-100%
减持
BTZ
BLACKROCK CR ALLOCATION INCOME COM
-$2.0K
11,929
-8%
减持
UFOX
DEFIANCE NEXT GEN CONNECTIVITY ETF
-$661
10,728
-13%
