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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 112 项
建仓 7
增持 32
减持 36
清仓 37
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF TRUST
+$24.0M
70,553
+168%
增持
QQQ
INVESCO QQQ TRUST SERIES I
+$8.1M
26,390
+218%
建仓
NVO
NOVO-NORDISK A S ADR
+$6.1M
87,353
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
MSFT
MICROSOFT CORP COM
-$4.7M
3,287
-76%
增持
CP
CANADIAN PACIFIC KANSAS CITY COM
+$4.1M
62,116
+1615%
增持
APH
AMPHENOL CORP NEW CL A
+$3.8M
71,435
+476%
清仓
ESAB
ESAB CORPORATION COM
-$3.3M
0
-100%
建仓
PEP
PEPSICO INC COM
+$3.3M
21,734
增持
IQLT
ISHARES MSCI INTL QUALITY FACTOR ETF
+$3.2M
228,062
+45%
建仓
AES
AES CORP COM
+$3.0M
244,865
减持
IBDV
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF
-$2.5M
20,229
-85%
清仓
GDX
VANECK GOLD MINERS ETF
-$2.5M
0
-100%
增持
ZBH
ZIMMER BIOMET HOLDINGS INC COM
+$2.1M
80,644
+21%
清仓
XLF
FINANCIAL SELECT SECTOR SPDR FUND
-$2.1M
0
-100%
清仓
ALCO
ALICO INC COM
-$1.9M
0
-100%
清仓
KRG
KITE RLTY GROUP TR COM NEW
-$1.9M
0
-100%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
-$1.8M
72,408
+3%
减持
WMT
WALMART INC COM
-$1.8M
75,494
-19%
减持
DOCU
DOCUSIGN INC COM
-$1.6M
72,339
-14%
减持
MA
MASTERCARD INCORPORATED CL A
-$1.6M
2,452
-57%
清仓
CVX
CHEVRON CORP NEW COM
-$1.5M
0
-100%
减持
GNRC
GENERAC HLDGS INC COM
-$1.4M
46,432
-0%
减持
XLY
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
-$1.3M
7,187
-40%
增持
BAC
BANK OF AMERICA CORP
+$1.2M
58,006
+110%
减持
XLC
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
-$1.2M
16,540
-42%
清仓
BDC
BELDEN INC COM
-$1.2M
0
-100%
清仓
SLB
SCHLUMBERGER LTD COM STK
-$1.2M
0
-100%
增持
UBER
UBER TECHNOLOGIES INC COM
+$1.1M
64,291
+10%
减持
ACWI
ISHARES MSCI ACWI ETF
-$979.6K
3,890
-68%
增持
GOOGL
ALPHABET INC CAP STK CL A
-$949.3K
43,336
+7%
增持
AMLP
ALERIAN MLP ETF
+$935.3K
37,888
+77%
增持
JPM
JPMORGAN CHASE & CO. COM
+$933.0K
22,002
+18%
建仓
TLT
ISHARES 20 YEAR TREASURY BOND ETF
+$902.7K
9,917
减持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
-$887.7K
6,557
-76%
增持
FLIN
FRANKLIN FTSE INDIA ETF
+$854.4K
38,694
+157%
减持
NICE
NICE LTD SPONSORED ADR
-$844.5K
36,023
-4%
清仓
EWW
ISHARES MSCI MEXICO ETF
-$813.5K
0
-100%
清仓
BPOP
POPULAR INC COM NEW
-$811.0K
0
-100%
增持
UTG
REAVES UTIL INCOME FD COM SH BEN INT
+$738.4K
267,887
+6%
增持
IAU
ISHARES GOLD TRUST
+$725.6K
38,822
+23%
增持
SHLD
GLOBAL X DEFENSE TECH ETF
+$704.8K
63,666
+5%
减持
GNTX
GENTEX CORP COM
-$703.5K
117,854
-2%
减持
BWXT
BWX TECHNOLOGIES INC COM
-$691.4K
53,996
-0%
减持
INDA
ISHARES MSCI INDIA ETF
-$672.3K
90,708
-11%
增持
NEM
NEWMONT CORP COM
+$611.5K
35,170
+20%
减持
VRRM
VERRA MOBILITY CORP CL A COM STK
-$598.9K
210,472
-5%
减持
SPR
SPIRIT AEROSYSTEMS HLDGS INC COM CL A
-$584.2K
12,044
-59%
增持
AMZN
AMAZON COM INC COM
-$565.7K
23,568
+2%
减持
EPD
ENTERPRISE PRODS PARTNERS L P COM
+$530.1K
192,431
-0%
清仓
MP
MP MATERIALS CORP COM CL A
-$529.7K
0
-100%
增持
GOOG
ALPHABET INC CAP STK CL C
+$528.1K
22,644
+43%
增持
QCOM
QUALCOMM INC COM
+$521.3K
72,544
+5%
清仓
SYK
STRYKER CORPORATION COM
-$520.6K
0
-100%
增持
BA
BOEING CO COM
+$519.4K
61,622
+9%
减持
IDCC
INTERDIGITAL INC COM
-$512.7K
10,608
-24%
清仓
TSLA
TESLA INC COM
-$449.1K
0
-100%
增持
AAPL
APPLE INC COM
+$355.0K
24,762
+21%
减持
—
ASTRAZENECA PLC SPONSORED ADR
+$347.0K
182,742
-8%
清仓
CRM
SALESFORCE INC COM
-$330.3K
0
-100%
增持
BATRK
ATLANTA BRAVES HLDGS INC COM SER C
+$328.9K
99,578
+4%
清仓
CTAS
CINTAS CORP COM
-$314.2K
0
-100%
减持
ABBV
ABBVIE INC COM
+$303.9K
12,306
-4%
清仓
UTI
UNIVERSAL TECHNICAL INST INC COM
-$281.2K
0
-100%
清仓
CVSA
ADTALEM GLOBAL ED INC COM
-$270.9K
0
-100%
增持
VGSH
VANGUARD SHORT-TERM TREASURY ETF
+$264.5K
35,924
+13%
清仓
—
PENTAIR PLC SHS
-$263.8K
0
-100%
建仓
GLD
SPDR GOLD SHARES
+$259.6K
901
增持
EOG
EOG RES INC COM
+$259.6K
30,724
+2%
清仓
AVGO
BROADCOM INC COM
-$252.6K
0
-100%
清仓
WAB
WABTEC COM
-$249.7K
0
-100%
清仓
RMD
RESMED INC COM
-$248.4K
0
-100%
清仓
MSI
MOTOROLA SOLUTIONS INC COM NEW
-$242.2K
0
-100%
清仓
FSS
FEDERAL SIGNAL CORP COM
-$235.7K
0
-100%
清仓
UNF
UNIFIRST CORP MASS COM
-$235.2K
0
-100%
清仓
BOXX
ALPHA ARCHITECT 1-3 MONTH BOX ETF
-$230.7K
0
-100%
减持
SHV
ISHARES SHORT TREASURY BOND ETF
-$230.3K
24,622
-8%
清仓
CMCO
COLUMBUS MCKINNON CORP N Y COM
-$225.0K
0
-100%
清仓
NEO
NEOGENOMICS INC COM NEW
-$224.3K
0
-100%
清仓
—
ALIGHT INC COM CL A
-$222.6K
0
-100%
建仓
SO
SOUTHERN CO COM
+$219.6K
2,388
建仓
AEP
AMERICAN ELEC PWR CO INC COM
+$218.5K
2,000
清仓
A
AGILENT TECHNOLOGIES INC COM
-$217.8K
0
-100%
清仓
ULTA
ULTA BEAUTY INC COM
-$216.6K
0
-100%
减持
RTX
RTX CORPORATION COM
-$215.6K
56,101
-15%
清仓
OC
OWENS CORNING NEW COM
-$214.4K
0
-100%
清仓
CNMD
CONMED CORP COM
-$213.3K
0
-100%
清仓
LKQ
LKQ CORP COM
-$206.5K
0
-100%
清仓
CMCSA
COMCAST CORP NEW CL A
-$206.4K
0
-100%
清仓
XLV
HEALTH CARE SELECT SECTOR SPDR FUND
-$201.5K
0
-100%
清仓
CMC
COMMERCIAL METALS CO COM
-$200.5K
0
-100%
增持
ACWX
ISHARES MSCI ACWI EX U.S. ETF
+$180.0K
36,883
+3%
减持
UFOX
DEFIANCE CONNECTIVE TECHNOLOGIES ETF
-$166.3K
14,411
-12%
减持
LMT
LOCKHEED MARTIN CORP COM
-$144.1K
896
-20%
减持
CSCO
CISCO SYS INC COM
-$140.9K
6,340
-29%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
-$140.3K
9,045
-17%
增持
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
+$120.4K
77,683
+1%
增持
JAAA
JANUS HENDERSON AAA CLO ETF
+$114.7K
41,320
+6%
增持
NVDA
NVIDIA CORPORATION COM
-$101.1K
4,503
+3%
减持
MGY
MAGNOLIA OIL & GAS CORP CL A
+$100.1K
78,919
-3%
减持
ABT
ABBOTT LABS COM
+$99.1K
7,973
-6%
减持
META
META PLATFORMS INC CL A
-$79.5K
1,399
-8%
清仓
—
SANDSTORM GOLD LTD COM NEW
-$68.2K
0
-100%
减持
VT
VANGUARD TOTAL WORLD STOCK ETF
-$43.2K
2,548
-12%
减持
EWJ
ISHARES MSCI JAPAN ETF
+$39.3K
28,180
-0%
减持
GBIL
ACCESS TREASURY 0-1 YEAR ETF
-$38.4K
2,010
-16%
减持
BATRA
ATLANTA BRAVES HLDGS INC COM SER A
+$36.6K
13,255
-1%
增持
EFA
ISHARES MSCI EAFE ETF
+$33.1K
5,105
+0%
增持
MPLX
MPLX LP COM UNIT REP LTD
+$31.0K
5,416
+0%
增持
BSMQ
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF
+$28.1K
14,338
+9%
减持
FWONA
LIBERTY MEDIA CORP DEL COM LBTY ONE S A
-$20.2K
6,501
-1%
减持
IWD
ISHARES RUSSELL 1000 VALUE ETF
-$17.8K
1,344
-8%
减持
CDE
COEUR MNG INC COM NEW
-$14.9K
14,285
-18%