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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 102 项
建仓 8
增持 35
减持 51
清仓 8
方向
标的
Δ市值
现股数(环比)
建仓
GNRC
GENERAC HLDGS INC COM
+$6.8M
53,814
清仓
QDEL
QUIDELORTHO CORP COM
-$6.0M
0
-100%
增持
QCOM
QUALCOMM INC COM
+$5.1M
70,937
+49%
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
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
+$4.1M
96,760
+11%
建仓
INDA
ISHARES MSCI INDIA ETF
+$4.0M
78,009
清仓
SNY
SANOFI SPONSORED ADR
-$3.0M
0
-100%
减持
PAYC
PAYCOM SOFTWARE INC COM
-$2.7M
1,491
-90%
建仓
NICE
NICE LTD SPONSORED ADR
+$2.4M
9,062
增持
SLB
SCHLUMBERGER LTD COM STK
+$2.3M
70,635
+133%
减持
XLC
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
-$1.8M
15,203
-64%
减持
NVEC
NVE CORP COM NEW
-$1.8M
3,386
-88%
清仓
BP
BP PLC SPONSORED ADR
-$1.6M
0
-100%
增持
SCHE
SCHWAB EMERGING MARKETS EQUITY ETF
+$1.6M
123,083
+107%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
-$1.6M
11,178
-37%
增持
AMZN
AMAZON COM INC COM
+$1.6M
20,362
+48%
减持
META
META PLATFORMS INC CL A
-$1.4M
1,680
-73%
增持
SHV
ISHARES SHORT TREASURY BOND ETF
+$1.3M
23,672
+100%
建仓
UTG
REAVES UTIL INCOME FD COM SH BEN INT
+$1.2M
45,629
增持
NMFC
NEW MTN FIN CORP COM
+$1.2M
149,364
+176%
增持
GNTX
GENTEX CORP COM
+$1.2M
225,604
+6%
增持
RTX
RTX CORPORATION COM
+$1.1M
75,908
+1%
减持
BPOP
POPULAR INC COM NEW
-$983.4K
20,996
-39%
增持
WMT
WALMART INC COM
+$886.8K
112,816
+201%
减持
AAPL
APPLE INC COM
-$843.2K
21,339
-17%
增持
DOCU
DOCUSIGN INC COM
+$797.3K
63,023
+21%
增持
—
ASTRAZENECA PLC SPONSORED ADR
+$647.5K
139,126
+7%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC COM
+$643.8K
64,475
-0%
减持
LMT
LOCKHEED MARTIN CORP COM
-$627.2K
1,139
-55%
增持
EPD
ENTERPRISE PRODS PARTNERS L P COM
+$605.4K
181,968
+2%
减持
MSFT
MICROSOFT CORP COM
+$591.7K
15,405
-2%
减持
GOOG
ALPHABET INC CAP STK CL C
-$547.0K
17,595
-23%
减持
VRRM
VERRA MOBILITY CORP CL A COM STK
+$540.4K
348,124
-2%
减持
JPM
JPMORGAN CHASE & CO COM
+$530.6K
18,337
-1%
增持
IQLT
ISHARES MSCI INTL QUALITY FACTOR ETF
+$520.6K
122,083
+6%
清仓
XLP
CONSUMER STAPLES SELECT SECTOR SPDR FUND
-$504.2K
0
-100%
减持
MA
MASTERCARD INCORPORATED CL A
+$463.1K
8,829
-1%
减持
BWXT
BWX TECHNOLOGIES INC COM
-$449.9K
48,687
-31%
减持
EWJ
ISHARES MSCI JAPAN ETF
+$444.4K
77,736
-2%
清仓
—
LIBERTY MEDIA CORP DEL COM LBTY SRM S A
-$431.2K
0
-100%
减持
TAP
MOLSON COORS BEVERAGE CO CL B
+$383.8K
107,855
-4%
减持
BDC
BELDEN INC COM
+$382.3K
26,627
-1%
减持
—
LIBERTY MEDIA CORP DEL COM LBTY SRM S C
-$381.7K
14,438
-49%
增持
NEM
NEWMONT CORP COM
+$363.7K
52,713
+43%
减持
MGY
MAGNOLIA OIL & GAS CORP CL A
+$348.3K
79,537
-1%
减持
ESAB
ESAB CORPORATION COM
+$342.9K
44,363
-16%
清仓
AIG
AMERICAN INTL GROUP INC COM NEW
-$342.4K
0
-100%
减持
GOOGL
ALPHABET INC CAP STK CL A
+$335.9K
48,254
-3%
建仓
VGSH
VANGUARD SHORT-TERM TREASURY ETF
+$322.7K
5,557
减持
ABBV
ABBVIE INC COM
+$321.3K
13,431
-2%
增持
IBDV
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF
+$314.7K
207,761
+9%
减持
EOG
EOG RES INC COM
+$306.1K
49,547
-1%
减持
ALCO
ALICO INC COM
-$232.7K
132,512
-6%
增持
ACWX
ISHARES MSCI ACWI EX U.S. ETF
+$232.6K
35,350
+9%
清仓
XLV
HEALTH CARE SELECT SECTOR SPDR FUND
-$231.8K
0
-100%
增持
EWW
ISHARES MSCI MEXICO ETF
+$231.2K
70,195
+3%
清仓
PACK
RANPAK HOLDINGS CORP COM CL A
-$226.5K
0
-100%
减持
OIH
VANECK OIL SERVICES ETF
-$225.2K
2,060
-31%
建仓
MPLX
MPLX LP COM UNIT REP LTD
+$223.9K
5,388
建仓
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$213.4K
821
减持
CMC
COMMERCIAL METALS CO COM
+$177.7K
20,463
-0%
增持
CMCO
COLUMBUS MCKINNON CORP N Y COM
+$169.1K
29,740
+0%
减持
IHI
ISHARES U.S. MEDICAL DEVICES ETF
+$163.1K
37,331
-0%
减持
UTI
UNIVERSAL TECHNICAL INST INC COM
+$154.5K
54,082
-4%
增持
—
PENTAIR PLC SHS
+$152.5K
11,013
+2%
增持
OC
OWENS CORNING NEW COM
+$150.4K
8,035
+0%
增持
IAU
ISHARES GOLD TRUST
+$142.6K
25,521
+7%
减持
NVDA
NVIDIA CORPORATION COM
+$140.7K
484
-19%
减持
WAB
WABTEC COM
+$111.6K
5,998
-0%
增持
UFOX
DEFIANCE NEXT GEN CONNECTIVITY ETF
+$99.2K
12,380
+15%
减持
FWONA
LIBERTY MEDIA CORP DEL COM LBTY ONE S A
-$98.5K
6,704
-21%
减持
RMD
RESMED INC COM
+$97.9K
5,862
-5%
增持
CVSA
ADTALEM GLOBAL ED INC COM
+$95.2K
22,904
+25%
减持
CVX
CHEVRON CORP NEW COM
-$93.8K
13,247
-10%
减持
AMLP
ALERIAN MLP ETF
+$88.3K
18,515
-0%
增持
CNMD
CONMED CORP COM
-$80.6K
7,951
+21%
减持
FSS
FEDERAL SIGNAL CORP COM
+$78.9K
9,746
-0%
增持
NEO
NEOGENOMICS INC COM NEW
+$74.5K
107,641
+8%
减持
APH
AMPHENOL CORP NEW CL A
+$66.0K
6,845
-6%
增持
—
BIOCERES CROP SOLUTIONS CORP SHS
-$65.4K
63,717
+0%
减持
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
+$61.0K
37,228
-1%
减持
SYK
STRYKER CORPORATION COM
+$58.9K
1,521
-6%
增持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
+$58.7K
22,168
+5%
增持
NYT
NEW YORK TIMES CO CL A
-$56.9K
10,454
+1%
增持
BEEM
BEAM GLOBAL COM
+$56.7K
47,107
+27%
减持
MCD
MCDONALDS CORP COM
-$46.5K
751
-14%
建仓
BTG
B2GOLD CORP COM
+$45.7K
17,512
减持
CSCO
CISCO SYS INC COM
-$43.6K
11,579
-6%
减持
CMCSA
COMCAST CORP NEW CL A
-$38.7K
9,840
-7%
增持
A
AGILENT TECHNOLOGIES INC COM
+$33.5K
4,841
+0%
减持
UNF
UNIFIRST CORP MASS COM
-$33.1K
2,822
-1%
增持
TLT
ISHARES 20 YEAR TREASURY BOND ETF
-$30.7K
10,499
+1%
减持
ABT
ABBOTT LABS COM
-$27.7K
8,960
-6%
减持
SPY
SPDR S&P 500 ETF TRUST
+$24.5K
1,822
-40%
增持
BATRK
ATLANTA BRAVES HLDGS INC COM SER C
+$19.4K
111,412
+2%
增持
ILF
ISHARES LATIN AMERICA 40 ETF
+$14.4K
12,397
+7%
减持
CWST
CASELLA WASTE SYS INC CL A
-$10.1K
5,300
-15%
减持
EFV
ISHARES MSCI EAFE VALUE ETF
-$9.1K
3,966
-8%
减持
MAT
MATTEL INC COM
+$6.8K
57,708
-4%
增持
DGX
QUEST DIAGNOSTICS INC COM
-$6.7K
3,452
+2%
减持
SCHL
SCHOLASTIC CORP COM
-$3.8K
27,621
-0%
减持
XLY
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
+$2.8K
12,337
-3%
减持
VT
VANGUARD TOTAL WORLD STOCK ETF
+$43
1,893
-7%
