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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 88 项
建仓 13
增持 30
减持 40
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
SPY
SPDR S&P 500 ETF TRUST
-$18.1M
34,597
-51%
增持
SHLD
GLOBAL X DEFENSE TECH ETF
+$6.3M
153,014
+140%
增持
ACWI
ISHARES MSCI ACWI ETF
+$5.4M
45,319
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。
+1065%
增持
SHV
ISHARES SHORT TREASURY BOND ETF
+$4.8M
68,059
+176%
增持
QQQ
INVESCO QQQ TRUST SERIES I
+$4.3M
30,302
+15%
减持
IQLT
ISHARES MSCI INTL QUALITY FACTOR ETF
-$4.2M
111,886
-51%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
+$4.1M
71,323
-1%
增持
JPM
JPMORGAN CHASE & CO. COM
+$3.9M
31,991
+45%
增持
NVO
NOVO-NORDISK A S ADR
+$3.7M
141,380
+62%
清仓
PEP
PEPSICO INC COM
-$3.3M
0
-100%
减持
INDA
ISHARES MSCI INDIA ETF
-$2.9M
31,714
-65%
建仓
XLF
FINANCIAL SELECT SECTOR SPDR FUND
+$2.5M
47,376
清仓
BAC
BANK OF AMERICA CORP
-$2.4M
0
-100%
增持
NEM
NEWMONT CORP COM
+$2.2M
67,309
+91%
增持
NVDA
NVIDIA CORPORATION COM
+$2.1M
16,499
+266%
清仓
JAAA
JANUS HENDERSON AAA CLO ETF
-$2.1M
0
-100%
减持
NICE
NICE LTD SPONSORED ADR
-$2.0M
20,896
-42%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$1.8M
48,421
+12%
减持
APH
AMPHENOL CORP NEW CL A
+$1.8M
65,726
-8%
减持
—
ASTRAZENECA PLC SPONSORED ADR
-$1.7M
168,514
-8%
减持
BA
BOEING CO COM
+$1.6M
57,790
-6%
减持
BWXT
BWX TECHNOLOGIES INC COM
+$1.6M
47,752
-12%
建仓
ALCO
ALICO INC COM
+$1.5M
46,848
增持
DOCU
DOCUSIGN INC COM
+$1.5M
95,134
+32%
建仓
OZEM
ROUNDHILL GLP-1 & WEIGHT LOSS ETF
+$1.3M
51,929
清仓
MSFT
MICROSOFT CORP COM
-$1.2M
0
-100%
减持
AAPL
APPLE INC COM
-$1.2M
21,162
-15%
建仓
URNM
SPROTT URANIUM MINERS ETF
+$1.1M
23,262
建仓
IGV
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
+$1.0M
9,580
减持
UBER
UBER TECHNOLOGIES INC COM
+$1.0M
61,077
-5%
增持
GNRC
GENERAC HLDGS INC COM
+$965.4K
47,804
+3%
减持
WMT
WALMART INC COM
-$964.2K
57,920
-23%
增持
AMZN
AMAZON COM INC COM
+$924.6K
24,653
+5%
清仓
TLT
ISHARES 20 YEAR TREASURY BOND ETF
-$902.7K
0
-100%
增持
GBIL
ACCESS TREASURY 0-1 YEAR ETF
+$872.1K
10,719
+433%
增持
ACWX
ISHARES MSCI ACWI EX U.S. ETF
+$764.8K
46,110
+25%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
-$653.2K
8,572
-5%
减持
BATRK
ATLANTA BRAVES HLDGS INC COM SER C
+$651.0K
99,105
-0%
减持
EPD
ENTERPRISE PRODS PARTNERS L P COM
-$642.0K
191,150
-1%
建仓
SUB
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
+$625.8K
5,885
减持
VRRM
VERRA MOBILITY CORP CL A COM STK
+$556.1K
208,499
-1%
减持
CP
CANADIAN PACIFIC KANSAS CITY COM
+$552.5K
61,986
-0%
增持
AES
AES CORP COM
+$517.7K
338,305
+38%
建仓
BIL
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
+$501.4K
5,466
减持
ABBV
ABBVIE INC COM
-$498.9K
11,203
-9%
建仓
VEU
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
+$492.2K
7,323
减持
FLIN
FRANKLIN FTSE INDIA ETF
-$468.2K
24,035
-38%
减持
RTX
RTX CORPORATION COM
-$442.2K
47,863
-15%
增持
VGSH
VANGUARD SHORT-TERM TREASURY ETF
+$420.5K
43,022
+20%
建仓
VOO
VANGUARD S&P 500 ETF
+$377.7K
665
增持
IDCC
INTERDIGITAL INC COM
+$372.0K
11,440
+8%
减持
QCOM
QUALCOMM INC COM
+$360.1K
72,231
-0%
建仓
TSLA
TESLA INC COM
+$355.1K
1,118
增持
GNTX
GENTEX CORP COM
+$323.3K
139,575
+18%
减持
UTG
REAVES UTIL INCOME FD COM SH BEN INT
+$306.0K
249,394
-7%
增持
ZBH
ZIMMER BIOMET HOLDINGS INC COM
+$272.6K
103,058
+28%
增持
EOG
EOG RES INC COM
-$248.3K
30,865
+0%
减持
IAU
ISHARES GOLD TRUST
-$245.8K
32,763
-16%
减持
XLC
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
-$233.6K
12,547
-24%
减持
MGY
MAGNOLIA OIL & GAS CORP CL A
-$224.1K
78,709
-0%
增持
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$222.0K
1,473
+79%
减持
GOOG
ALPHABET INC CAP STK CL C
-$218.2K
18,713
-17%
建仓
VUG
VANGUARD GROWTH ETF
+$210.4K
480
建仓
SLV
ISHARES SILVER TRUST
+$201.8K
6,150
减持
XLY
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
-$195.1K
5,632
-22%
增持
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
+$192.5K
78,240
+1%
减持
IBDV
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF
-$188.7K
11,405
-44%
减持
META
META PLATFORMS INC CL A
+$170.2K
1,323
-5%
减持
CCJ
CAMECO CORP COM
+$159.4K
6,065
-14%
增持
UFOX
DEFIANCE CONNECTIVE TECHNOLOGIES ETF
+$148.2K
14,417
+0%
减持
EWJ
ISHARES MSCI JAPAN ETF
+$140.7K
27,647
-2%
增持
AMLP
ALERIAN MLP ETF
-$113.5K
37,954
+0%
减持
SPR
SPIRIT AEROSYSTEMS HLDGS INC COM CL A
-$82.3K
8,721
-28%
建仓
PTEN
PATTERSON-UTI ENERGY INC COM
+$74.1K
12,500
减持
BATRA
ATLANTA BRAVES HLDGS INC COM SER A
+$63.4K
13,105
-1%
减持
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
-$59.4K
4,825
-24%
减持
ABT
ABBOTT LABS COM
-$59.3K
7,340
-8%
增持
EFA
ISHARES MSCI EAFE ETF
+$58.8K
5,325
+4%
增持
CSCO
CISCO SYS INC COM
+$54.9K
6,430
+1%
减持
VT
VANGUARD TOTAL WORLD STOCK ETF
+$29.5K
2,528
-1%
增持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
+$28.5K
6,577
+0%
减持
MA
MASTERCARD INCORPORATED CL A
+$25.5K
2,437
-1%
增持
BSMQ
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF
+$22.8K
15,338
+7%
增持
GLD
SPDR GOLD SHARES
+$21.1K
921
+2%
增持
MPLX
MPLX LP COM UNIT REP LTD
-$10.5K
5,423
+0%
减持
LMT
LOCKHEED MARTIN CORP COM
+$10.4K
887
-1%
减持
BTZ
BLACKROCK CR ALLOCATION INCOME COM
-$8.5K
10,929
-8%
减持
IWD
ISHARES RUSSELL 1000 VALUE ETF
-$4.5K
1,279
-5%
