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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 105 项
建仓 10
增持 31
减持 48
清仓 16
方向
标的
Δ市值
现股数(环比)
建仓
—
ASTRAZENECA PLC ORD
+$14.0M
70,984
减持
QQQ
INVESCO QQQ TRUST SERIES I
-$13.7M
502
-98%
清仓
—
ASTRAZENECA PLC SPONSORED ADR
-$13.3M
0
-100%
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。
建仓
IBTI
ISHARES IBONDS DEC 2028 TERM TREASURY ETF
+$6.1M
274,078
减持
QCOM
QUALCOMM INC COM
-$5.7M
63,522
-22%
增持
SYK
STRYKER CORPORATION COM
+$5.4M
19,610
+570%
减持
WMT
WALMART INC COM
-$5.2M
9,598
-83%
建仓
SCHE
SCHWAB EMERGING MARKETS EQUITY ETF
+$4.9M
148,189
增持
VGSH
VANGUARD SHORT-TERM TREASURY ETF
+$4.9M
133,429
+166%
增持
SPY
STATE STREET SPDR S&P 500 ETF
+$4.9M
40,320
+29%
减持
NVO
NOVO-NORDISK A S ADR
-$4.8M
261,745
-8%
清仓
ZBH
ZIMMER BIOMET HOLDINGS INC COM
-$4.2M
0
-100%
增持
FISV
FISERV INC COM
+$3.8M
121,709
+175%
减持
XLC
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
-$3.7M
11,192
-73%
减持
BA
BOEING CO COM
-$3.5M
55,680
-17%
增持
EVTR
EATON VANCE TOTAL RETURN BOND ETF
+$3.0M
130,677
+85%
清仓
RYAN
RYAN SPECIALTY HOLDINGS INC CL A
-$2.6M
0
-100%
增持
AMZN
AMAZON COM INC COM
+$2.5M
36,185
+65%
增持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
+$2.3M
48,832
+630%
减持
DOCU
DOCUSIGN INC COM
-$2.2M
101,684
-1%
增持
KVUE
KENVUE INC COM
+$2.1M
471,239
+35%
清仓
GNTX
GENTEX CORP COM
-$1.9M
0
-100%
增持
VRRM
VERRA MOBILITY CORP CL A COM STK
-$1.8M
285,827
+9%
增持
NEM
NEWMONT CORP COM
+$1.8M
45,707
+43%
清仓
SLV
ISHARES SILVER TRUST
-$1.8M
0
-100%
减持
LLY
ELI LILLY & CO COM
-$1.7M
927
-61%
增持
VTIP
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
+$1.7M
38,618
+624%
清仓
MGK
VANGUARD MEGA CAP GROWTH ETF
-$1.6M
0
-100%
建仓
GLW
CORNING INC COM
+$1.5M
10,700
建仓
CODI
COMPASS DIVERSIFIED SH BEN INT
+$1.4M
174,560
增持
GOOGL
ALPHABET INC CAP STK CL A
+$1.4M
42,538
+23%
减持
GNRC
GENERAC HLDGS INC COM
+$1.4M
47,826
-18%
清仓
XLF
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
-$1.3M
0
-100%
减持
JPM
JPMORGAN CHASE & CO COM
-$1.2M
28,645
-5%
减持
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
-$1.2M
61,902
-26%
减持
EPD
ENTERPRISE PRODS PARTNERS L P COM
+$1.1M
196,866
-0%
减持
OZEM
ROUNDHILL GLP-1 & WEIGHT LOSS ETF
-$1.1M
28,137
-51%
减持
VTI
VANGUARD TOTAL STOCK MARKET ETF
-$1.1M
2,369
-57%
建仓
TLT
ISHARES 20 YEAR TREASURY BOND ETF
+$1.1M
12,324
增持
UBER
UBER TECHNOLOGIES INC COM
+$965.3K
121,372
+28%
减持
GOOG
ALPHABET INC CAP STK CL C
-$886.7K
15,385
-9%
增持
UTG
REAVES UTIL INCOME FD COM SH BEN INT
+$847.9K
230,396
+3%
减持
GLD
SPDR GOLD SHARES
-$818.7K
11,396
-21%
增持
AAPL
APPLE INC COM
+$782.6K
21,971
+25%
增持
EXE
EXPAND ENERGY CORPORATION COM
+$765.1K
35,685
+25%
清仓
BRK/A
BERKSHIRE HATHAWAY INC DEL CL A
-$754.8K
0
-100%
增持
EOG
EOG RES INC COM
+$739.5K
16,642
+5%
减持
AMLP
ALERIAN MLP ETF
-$622.1K
94,905
-21%
减持
TSLA
TESLA INC COM
-$597.7K
2,763
-24%
建仓
NTR
NUTRIEN LTD COM
+$591.6K
7,840
减持
TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
-$582.1K
51,826
-13%
减持
APH
AMPHENOL CORP CL A
-$556.2K
48,686
-2%
减持
CRBG
COREBRIDGE FINL INC COM
-$554.7K
15,000
-50%
减持
ACWI
ISHARES MSCI ACWI ETF
-$516.2K
17,285
-16%
增持
NVDA
NVIDIA CORPORATION COM
+$493.4K
16,469
+29%
减持
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
-$481.9K
10,502
-39%
建仓
MSFT
MICROSOFT CORP COM
+$471.2K
1,273
增持
ALCO
ALICO INC COM
+$431.7K
61,300
+6%
清仓
BND
VANGUARD TOTAL BOND MARKET ETF
-$411.4K
0
-100%
减持
MGY
MAGNOLIA OIL & GAS CORP CL A
+$407.3K
45,920
-4%
清仓
IBDV
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF
-$379.7K
0
-100%
减持
MLPX
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
+$366.3K
28,160
-1%
增持
SHV
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF
+$365.5K
90,593
+4%
增持
CVX
CHEVRON CORPORATION COM
+$362.4K
6,562
+0%
减持
BWXT
BWX TECHNOLOGIES INC COM
+$348.8K
22,105
-8%
减持
ABT
ABBOTT LABORATORIES COM
-$341.7K
5,308
-25%
建仓
MRVL
MARVELL TECHNOLOGY INC COM
+$334.3K
3,375
减持
IDCC
INTERDIGITAL INC COM
-$328.4K
4,249
-16%
清仓
LHX
L3HARRIS TECHNOLOGIES INC COM
-$293.6K
0
-100%
建仓
IBM
IBM CORP
+$290.9K
1,200
增持
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
+$283.7K
8,419
+106%
减持
LEMB
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF
-$251.5K
16,966
-25%
增持
IAU
ISHARES GOLD TRUST
+$242.1K
32,784
+0%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
-$230.9K
8,004
-1%
减持
MA
MASTERCARD INCORPORATED CL A
-$218.8K
2,335
-4%
减持
RTX
RTX CORPORATION COM
-$215.7K
39,569
-8%
清仓
AEP
AMERICAN ELEC PWR CO INC COM
-$213.3K
0
-100%
清仓
SO
SOUTHERN CO COM
-$206.1K
0
-100%
清仓
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
-$204.2K
0
-100%
减持
XLY
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
-$186.3K
9,919
-7%
减持
BATRK
ATLANTA BRAVES HLDGS INC COM SER C
+$184.3K
99,533
-3%
清仓
CDE
COEUR MNG INC COM NEW
-$181.2K
0
-100%
增持
VEU
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
+$162.2K
10,715
+23%
增持
PFF
ISHARES PREFERRED INCOME SECURITIES ETF
+$160.0K
29,792
+24%
减持
ABBV
ABBVIE INC COM
-$128.3K
11,062
-0%
清仓
NMFC
NEW MTN FIN CORP COM
-$123.8K
0
-100%
减持
AES
AES CORP COM
-$119.4K
22,842
-26%
增持
ACWX
ISHARES MSCI ACWI EX U.S. ETF
+$103.9K
46,756
+1%
增持
META
META PLATFORMS INC CL A
-$94.1K
1,295
+2%
减持
IQLT
ISHARES MSCI INTL QUALITY FACTOR ETF
+$70.8K
125,434
-0%
减持
FWONA
LIBERTY MEDIA CORP DEL COM LBTY ONE S A
-$70.6K
6,165
-0%
减持
SHLD
GLOBAL X DEFENSE TECH ETF
-$60.2K
120,159
-9%
减持
EWJ
ISHARES MSCI JAPAN ETF
+$57.0K
27,067
-2%
减持
CSCO
CISCO SYS INC COM
-$56.7K
5,844
-12%
增持
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
+$56.4K
77,734
+0%
减持
URNM
SPROTT URANIUM MINERS ETF
+$54.5K
18,609
-9%
减持
BATRA
ATLANTA BRAVES HLDGS INC COM SER A
+$40.4K
12,417
-3%
减持
VOO
VANGUARD S&P 500 ETF
-$31.0K
686
-2%
增持
PHYS
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
+$29.2K
10,549
+1%
减持
—
AMRIZE LTD SHS
+$28.5K
116,842
-3%
减持
LMT
LOCKHEED MARTIN CORP COM
+$23.3K
712
-15%
增持
MPLX
MPLX LP COM UNIT REP LTD
+$20.5K
5,445
+0%
增持
VT
VANGUARD TOTAL WORLD STOCK ETF
-$8.4K
3,319
+0%
减持
EFA
ISHARES MSCI EAFE ETF
-$6.3K
5,175
-2%
减持
UFOX
DEFIANCE CONNECTIVE TECHNOLOGIES ETF
-$148
11,896
-6%
