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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 110 项
建仓 12
增持 33
减持 61
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF TRUST
+$19.4M
82,222
+61%
建仓
BA
BOEING CO COM
+$5.2M
34,366
增持
UTG
REAVES UTIL INCOME FD COM SH BEN INT
+$4.0M
171,768
+192%
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。
减持
GNTX
GENTEX CORP COM
-$3.9M
125,150
-44%
建仓
MCHI
ISHARES MSCI CHINA ETF
+$3.6M
70,929
清仓
TAP
MOLSON COORS BEVERAGE CO CL B
-$3.4M
0
-100%
减持
EWJ
ISHARES MSCI JAPAN ETF
-$3.1M
27,933
-63%
减持
XLV
HEALTH CARE SELECT SECTOR SPDR FUND
-$3.1M
2,901
-88%
增持
NICE
NICE LTD SPONSORED ADR
+$3.0M
37,465
+84%
增持
IQLT
ISHARES MSCI INTL QUALITY FACTOR ETF
+$2.7M
196,694
+40%
减持
GOOGL
ALPHABET INC CAP STK CL A
-$2.2M
39,915
-18%
建仓
SHLD
GLOBAL X DEFENSE TECH ETF
+$2.1M
57,167
增持
DOCU
DOCUSIGN INC COM
+$1.8M
111,121
+16%
增持
IDCC
INTERDIGITAL INC COM
+$1.7M
16,294
+232%
减持
EOG
EOG RES INC COM
-$1.5M
29,490
-28%
减持
GNRC
GENERAC HLDGS INC COM
+$1.3M
54,447
-2%
减持
RTX
RTX CORPORATION COM
+$1.3M
74,813
-3%
增持
AES
AES CORP COM
+$1.2M
170,218
+38%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
-$1.2M
78,945
-8%
增持
QCOM
QUALCOMM INC COM
-$1.1M
67,887
+7%
增持
BWXT
BWX TECHNOLOGIES INC COM
+$944.2K
66,173
+1%
减持
WMT
WALMART INC COM
+$916.4K
106,977
-6%
建仓
QQQ
INVESCO QQQ TRUST SERIES I
+$873.6K
1,790
减持
VRRM
VERRA MOBILITY CORP CL A COM STK
-$819.1K
235,619
-13%
减持
CVX
CHEVRON CORP NEW COM
-$688.0K
9,305
-29%
建仓
—
ALIGHT INC COM CL A
+$613.6K
82,922
减持
BATRK
ATLANTA BRAVES HLDGS INC COM SER C
-$598.4K
100,282
-14%
增持
GDX
VANECK GOLD MINERS ETF
+$586.2K
80,077
+4%
建仓
JAAA
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF
+$579.0K
11,380
清仓
AVGO
BROADCOM INC COM
-$576.3K
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$556.7K
11,022
-1%
增持
INDA
ISHARES MSCI INDIA ETF
+$556.4K
101,187
+5%
减持
ESAB
ESAB CORPORATION COM
+$474.4K
41,305
-0%
增持
SLB
SCHLUMBERGER LTD COM STK
-$465.6K
117,027
+3%
减持
AAPL
APPLE INC COM
+$450.3K
23,058
-1%
减持
TLT
ISHARES 20 YEAR TREASURY BOND ETF
-$437.9K
5,365
-49%
减持
MA
MASTERCARD INCORPORATED CL A
-$433.8K
7,003
-21%
减持
BDC
BELDEN INC COM
-$427.1K
10,360
-41%
减持
GOOG
ALPHABET INC CAP STK CL C
-$426.5K
15,937
-5%
减持
ALCO
ALICO INC COM
-$352.4K
108,986
-17%
建仓
CCJ
CAMECO CORP COM
+$337.4K
7,065
减持
—
BIOCERES CROP SOLUTIONS CORP SHS
-$320.8K
51,711
-20%
减持
ABBV
ABBVIE INC COM
+$307.0K
12,937
-1%
增持
BAC
BANK OF AMERICA CORP
+$305.0K
28,303
+38%
减持
BTG
B2GOLD CORP COM
-$292.4K
22,500
-83%
增持
VGSH
VANGUARD SHORT-TERM TREASURY ETF
+$289.6K
13,720
+53%
减持
RMD
RESMED INC COM
+$268.9K
5,724
-3%
减持
NMFC
NEW MTN FIN CORP COM
-$268.0K
131,280
-13%
减持
MSFT
MICROSOFT CORP COM
-$261.9K
14,039
-0%
增持
SHV
ISHARES SHORT TREASURY BOND ETF
+$246.9K
22,576
+11%
减持
—
ASTRAZENECA PLC SPONSORED ADR
-$237.3K
138,970
-2%
减持
—
PENTAIR PLC SHS
+$230.4K
10,952
-0%
建仓
SO
SOUTHERN CO COM
+$219.0K
2,428
清仓
CWST
CASELLA WASTE SYS INC CL A
-$218.3K
0
-100%
建仓
BSMQ
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF
+$217.7K
9,170
建仓
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
+$209.0K
3,958
建仓
AEP
AMERICAN ELEC PWR CO INC COM
+$205.2K
2,000
建仓
—
QIAGEN NV SHS NEW
+$203.2K
4,459
增持
AMZN
AMAZON COM INC COM
+$202.7K
24,412
+9%
减持
XLY
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
+$187.2K
12,087
-0%
减持
IAU
ISHARES GOLD TRUST
+$185.4K
32,663
-0%
增持
ACWX
ISHARES MSCI ACWI EX U.S. ETF
+$181.8K
36,011
+2%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC COM
-$169.9K
65,078
-2%
增持
JPM
JPMORGAN CHASE & CO. COM
+$167.2K
18,433
+0%
增持
XLC
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
+$164.5K
16,421
+7%
增持
FLIN
FRANKLIN FTSE INDIA ETF
+$159.5K
13,117
+34%
减持
IBDV
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF
+$157.2K
207,592
-1%
减持
WAB
WABTEC COM
+$139.2K
5,928
-0%
减持
CVSA
ADTALEM GLOBAL ED INC COM
+$123.9K
21,451
-2%
减持
MSI
MOTOROLA SOLUTIONS INC COM NEW
+$117.9K
1,909
-0%
减持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
+$109.4K
26,805
-0%
减持
OIH
VANECK OIL SERVICES ETF
-$104.9K
1,770
-8%
减持
SCHL
SCHOLASTIC CORP COM
-$97.8K
26,542
-1%
减持
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
+$95.9K
38,736
-1%
减持
BPOP
POPULAR INC COM NEW
+$95.6K
8,712
-1%
增持
EPD
ENTERPRISE PRODS PARTNERS L P COM
+$87.1K
191,184
+1%
减持
MAT
MATTEL INC COM
+$86.7K
50,275
-6%
减持
ABT
ABBOTT LABS COM
+$86.3K
8,583
-0%
减持
NEO
NEOGENOMICS INC COM NEW
+$79.3K
107,962
-1%
减持
META
META PLATFORMS INC CL A
+$70.3K
1,518
-4%
增持
AMLP
ALERIAN MLP ETF
+$67.6K
20,355
+10%
减持
UNF
UNIFIRST CORP MASS COM
+$66.4K
2,851
-2%
增持
MGY
MAGNOLIA OIL & GAS CORP CL A
-$64.4K
78,619
+0%
清仓
EXK
ENDEAVOUR SILVER CORP COM
-$55.0K
0
-100%
减持
NEM
NEWMONT CORP COM
-$54.9K
28,588
-24%
增持
CTAS
CINTAS CORP COM
+$53.0K
1,720
+300%
减持
FWONA
LIBERTY MEDIA CORP DEL COM LBTY ONE S A
+$45.8K
6,642
-1%
减持
CMCSA
COMCAST CORP NEW CL A
-$43.3K
7,250
-18%
减持
LKQ
LKQ CORP COM
-$41.2K
20,563
-1%
减持
CMCO
COLUMBUS MCKINNON CORP N Y COM
+$35.5K
28,064
-1%
增持
PHYS
SPROTT PHYSICAL GOLD TR UNIT
+$32.9K
13,705
+0%
增持
ACWI
ISHARES MSCI ACWI ETF
+$25.6K
2,873
+2%
增持
EWW
ISHARES MSCI MEXICO ETF
-$23.6K
31,551
+4%
增持
CDE
COEUR MNG INC COM NEW
+$22.4K
17,385
+1%
增持
APH
AMPHENOL CORP NEW CL A
-$21.8K
13,415
+1%
减持
NVDA
NVIDIA CORPORATION COM
-$21.5K
4,340
-2%
增持
HL
HECLA MNG CO COM
+$21.1K
11,454
+1%
减持
RSG
REPUBLIC SVCS INC COM
+$20.1K
3,209
-0%
增持
UFOX
DEFIANCE CONNECTIVE TECHNOLOGIES ETF
+$20.1K
11,711
+0%
减持
CSCO
CISCO SYS INC COM
-$19.8K
4,859
-17%
减持
VT
VANGUARD TOTAL WORLD STOCK ETF
+$18.8K
2,893
-0%
增持
ULTA
ULTA BEAUTY INC COM
+$17.4K
1,900
+2%
减持
CNMD
CONMED CORP COM
+$16.8K
10,353
-1%
减持
UTI
UNIVERSAL TECHNICAL INST INC COM
-$14.1K
37,187
-5%
减持
BEEM
BEAM GLOBAL COM
+$11.4K
51,417
-2%
减持
CMC
COMMERCIAL METALS CO COM
-$11.1K
20,198
-1%
增持
MPLX
MPLX LP COM UNIT REP LTD
+$10.4K
5,402
+0%
减持
BATRA
ATLANTA BRAVES HLDGS INC COM SER A
+$7.0K
13,555
-1%
减持
—
SANDSTORM GOLD LTD COM NEW
+$3.5K
15,181
-6%
减持
EFV
ISHARES MSCI EAFE VALUE ETF
+$3.4K
3,716
-6%