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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 128 项
建仓 10
增持 32
减持 60
清仓 26
方向
标的
Δ市值
现股数(环比)
减持
SPY
SPDR S&P 500 ETF TRUST
-$31.7M
26,323
-68%
增持
BA
BOEING CO COM
+$4.8M
56,442
+64%
减持
SLB
SCHLUMBERGER LTD COM STK
-$3.8M
30,116
-74%
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
MCHI
ISHARES MSCI CHINA ETF
-$3.6M
0
-100%
建仓
UBER
UBER TECHNOLOGIES INC COM
+$3.5M
58,606
清仓
AES
AES CORP COM
-$3.4M
0
-100%
增持
QQQ
INVESCO QQQ TRUST SERIES I
+$3.4M
8,290
+363%
增持
UTG
REAVES UTIL INCOME FD COM SH BEN INT
+$2.4M
251,772
+47%
减持
IQLT
ISHARES MSCI INTL QUALITY FACTOR ETF
-$2.3M
157,085
-20%
增持
—
ASTRAZENECA PLC SPONSORED ADR
+$2.3M
199,703
+44%
建仓
XLF
FINANCIAL SELECT SECTOR SPDR FUND
+$2.1M
42,689
建仓
KRG
KITE RLTY GROUP TR COM NEW
+$1.9M
73,945
减持
IBDV
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF
-$1.7M
137,605
-34%
清仓
NMFC
NEW MTN FIN CORP COM
-$1.6M
0
-100%
减持
GNRC
GENERAC HLDGS INC COM
-$1.4M
46,637
-14%
减持
RTX
RTX CORPORATION COM
-$1.4M
66,080
-12%
增持
JAAA
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF
+$1.4M
39,058
+243%
减持
NEO
NEOGENOMICS INC COM NEW
-$1.4M
13,612
-87%
减持
CVSA
ADTALEM GLOBAL ED INC COM
-$1.3M
2,982
-86%
增持
XLC
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
+$1.3M
28,509
+74%
减持
VRRM
VERRA MOBILITY CORP CL A COM STK
-$1.2M
220,705
-6%
减持
ALCO
ALICO INC COM
-$1.2M
72,243
-34%
减持
BWXT
BWX TECHNOLOGIES INC COM
-$1.2M
54,027
-18%
减持
RMD
RESMED INC COM
-$1.1M
1,086
-81%
减持
ESAB
ESAB CORPORATION COM
-$1.1M
27,211
-34%
增持
ACWI
ISHARES MSCI ACWI ETF
+$1.1M
12,190
+324%
增持
VGSH
VANGUARD SHORT-TERM TREASURY ETF
+$1.0M
31,692
+131%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$1.0M
40,416
+1%
清仓
FLL
FULL HSE RESORTS INC COM
-$1.0M
0
-100%
建仓
SPR
SPIRIT AEROSYSTEMS HLDGS INC COM CL A
+$999.3K
29,321
清仓
MAT
MATTEL INC COM
-$957.7K
0
-100%
增持
QCOM
QUALCOMM INC COM
-$922.1K
69,145
+2%
减持
OC
OWENS CORNING NEW COM
-$919.4K
1,259
-80%
减持
CMC
COMMERCIAL METALS CO COM
-$909.6K
4,042
-80%
减持
EWW
ISHARES MSCI MEXICO ETF
-$881.1K
17,375
-45%
清仓
SCHL
SCHOLASTIC CORP COM
-$849.6K
0
-100%
减持
WAB
WABTEC COM
-$827.8K
1,317
-78%
减持
—
PENTAIR PLC SHS
-$807.2K
2,621
-76%
减持
CMCO
COLUMBUS MCKINNON CORP N Y COM
-$785.3K
6,042
-78%
减持
GDX
VANECK GOLD MINERS ETF
-$730.3K
72,497
-9%
减持
FSS
FEDERAL SIGNAL CORP COM
-$676.0K
2,551
-74%
清仓
RSG
REPUBLIC SVCS INC COM
-$644.5K
0
-100%
减持
DOCU
DOCUSIGN INC COM
+$626.1K
83,674
-25%
减持
MSI
MOTOROLA SOLUTIONS INC COM NEW
-$616.1K
524
-73%
减持
LKQ
LKQ CORP COM
-$614.4K
5,618
-73%
清仓
NYT
NEW YORK TIMES CO CL A
-$594.8K
0
-100%
增持
INDA
ISHARES MSCI INDIA ETF
-$580.5K
101,481
+0%
增持
JPM
JPMORGAN CHASE & CO. COM
+$577.3K
18,623
+1%
清仓
DGX
QUEST DIAGNOSTICS INC COM
-$567.3K
0
-100%
减持
CNMD
CONMED CORP COM
-$531.3K
3,116
-70%
建仓
MP
MP MATERIALS CORP COM CL A
+$529.7K
33,952
清仓
TLT
ISHARES 20 YEAR TREASURY BOND ETF
-$526.3K
0
-100%
减持
ULTA
ULTA BEAUTY INC COM
-$522.7K
498
-74%
减持
A
AGILENT TECHNOLOGIES INC COM
-$517.1K
1,621
-67%
清仓
OIH
VANECK OIL SERVICES ETF
-$502.2K
0
-100%
减持
AMZN
AMAZON COM INC COM
+$501.0K
23,017
-6%
减持
MA
MASTERCARD INCORPORATED CL A
-$483.5K
5,649
-19%
增持
EPD
ENTERPRISE PRODS PARTNERS L P COM
+$474.2K
192,587
+1%
增持
SHV
ISHARES SHORT TREASURY BOND ETF
+$452.5K
26,792
+19%
建仓
TSLA
TESLA INC COM
+$449.1K
1,112
增持
NEM
NEWMONT CORP COM
-$441.5K
29,191
+2%
清仓
—
BIOCERES CROP SOLUTIONS CORP SHS
-$407.0K
0
-100%
减持
IDCC
INTERDIGITAL INC COM
+$398.2K
13,968
-14%
减持
—
ALIGHT INC COM CL A
-$391.0K
32,168
-61%
清仓
DCI
DONALDSON INC COM
-$349.5K
0
-100%
减持
GOOG
ALPHABET INC CAP STK CL C
+$345.0K
15,803
-1%
减持
BATRK
ATLANTA BRAVES HLDGS INC COM SER C
-$336.0K
95,536
-5%
减持
UNF
UNIFIRST CORP MASS COM
-$331.2K
1,375
-52%
建仓
CRM
SALESFORCE INC COM
+$330.3K
988
减持
UTI
UNIVERSAL TECHNICAL INST INC COM
-$323.4K
10,939
-71%
减持
XLY
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
+$295.2K
12,022
-1%
减持
ABBV
ABBVIE INC COM
-$280.4K
12,799
-1%
增持
CSCO
CISCO SYS INC COM
+$273.6K
8,989
+85%
增持
UFOX
DEFIANCE CONNECTIVE TECHNOLOGIES ETF
+$270.8K
16,344
+40%
减持
GNTX
GENTEX CORP COM
-$266.2K
120,067
-4%
建仓
CP
CANADIAN PACIFIC KANSAS CITY COM
+$262.1K
3,621
建仓
AVGO
BROADCOM INC COM
+$252.6K
1,089
清仓
BEEM
BEAM GLOBAL COM
-$252.5K
0
-100%
减持
XLV
HEALTH CARE SELECT SECTOR SPDR FUND
-$245.3K
1,465
-50%
建仓
GBIL
ACCESS TREASURY 0-1 YEAR ETF
+$239.8K
2,400
减持
WMT
WALMART INC COM
-$229.0K
93,076
-13%
减持
AAPL
APPLE INC COM
-$227.1K
20,547
-11%
清仓
SO
SOUTHERN CO COM
-$219.0K
0
-100%
清仓
EFV
ISHARES MSCI EAFE VALUE ETF
-$213.8K
0
-100%
清仓
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
-$209.0K
0
-100%
清仓
AEP
AMERICAN ELEC PWR CO INC COM
-$205.2K
0
-100%
清仓
—
QIAGEN NV SHS NEW
-$203.2K
0
-100%
减持
ACWX
ISHARES MSCI ACWI EX U.S. ETF
-$195.4K
35,758
-1%
清仓
NOTVQ
INOTIV INC COM
-$184.1K
0
-100%
增持
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
-$176.6K
76,551
+98%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
+$157.6K
70,221
-11%
减持
MSFT
MICROSOFT CORP COM
-$149.2K
13,978
-0%
增持
CVX
CHEVRON CORP NEW COM
+$131.5K
10,369
+11%
增持
SHLD
GLOBAL X DEFENSE TECH ETF
+$130.5K
60,381
+6%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
-$115.5K
10,937
-1%
减持
LMT
LOCKHEED MARTIN CORP COM
-$113.0K
1,120
-0%
增持
NICE
NICE LTD SPONSORED ADR
-$108.3K
37,672
+1%
增持
EWJ
ISHARES MSCI JAPAN ETF
-$105.6K
28,208
+1%
增持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
-$98.2K
26,895
+0%
减持
CMCSA
COMCAST CORP NEW CL A
-$96.4K
5,500
-24%
清仓
AIOT
POWERFLEET INC COM
-$93.6K
0
-100%
增持
BSMQ
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF
+$92.7K
13,170
+44%
减持
BAC
BANK OF AMERICA CORP
+$92.5K
27,659
-2%
清仓
HL
HECLA MNG CO COM
-$76.4K
0
-100%
减持
FWONA
LIBERTY MEDIA CORP DEL COM LBTY ONE S A
+$74.7K
6,542
-2%
增持
AMLP
ALERIAN MLP ETF
+$73.3K
21,442
+5%
清仓
BTG
B2GOLD CORP COM
-$69.3K
0
-100%
减持
BPOP
POPULAR INC COM NEW
-$62.6K
8,622
-1%
增持
NVDA
NVIDIA CORPORATION COM
+$62.1K
4,387
+1%
减持
IAU
ISHARES GOLD TRUST
-$60.0K
31,576
-3%
增持
EOG
EOG RES INC COM
+$55.3K
30,025
+2%
减持
BDC
BELDEN INC COM
-$53.6K
10,300
-1%
减持
EFA
ISHARES MSCI EAFE ETF
-$44.5K
5,080
-1%
增持
TSCO
TRACTOR SUPPLY CO COM
-$31.7K
5,625
+396%
清仓
—
ICAD INC COM NEW
-$27.0K
0
-100%
增持
MGY
MAGNOLIA OIL & GAS CORP CL A
-$26.5K
80,984
+3%
减持
BATRA
ATLANTA BRAVES HLDGS INC COM SER A
-$26.5K
13,355
-1%
减持
—
SANDSTORM GOLD LTD COM NEW
-$22.9K
12,222
-19%
增持
FLIN
FRANKLIN FTSE INDIA ETF
+$21.5K
15,069
+15%
减持
ABT
ABBOTT LABS COM
-$20.0K
8,474
-1%
增持
MPLX
MPLX LP COM UNIT REP LTD
+$18.7K
5,409
+0%
清仓
—
S&W SEED CO COM
-$18.1K
0
-100%
减持
META
META PLATFORMS INC CL A
+$16.9K
1,513
-0%
减持
IWD
ISHARES RUSSELL 1000 VALUE ETF
-$16.1K
1,462
-3%
减持
APH
AMPHENOL CORP NEW CL A
-$13.2K
12,396
-8%
增持
ZBH
ZIMMER BIOMET HOLDINGS INC COM
-$7.6K
66,435
+2%
减持
VT
VANGUARD TOTAL WORLD STOCK ETF
-$7.6K
2,883
-0%
清仓
—
EYENOVIA INC COM
-$5.8K
0
-100%
