Bull Oak Capital, LLC
CIK 1824263 · View on SEC EDGAR ↗
- Portfolio value
- $300.2M
- Positions
- 40
- As of
- June 30, 2026
#5,170 of 9,443 by 13F value · top 54.7%
Portfolio value QoQ: +15.4% 13F does not disclose cash
- Top 10 holdings weight
- 87.37%
- Top 25 holdings weight
- 98.45%
- Positions above 1%
- 14
- Effective number of positions
- 5.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.42% Est. buys $33,163,073 · sells $17,987,029
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 85.1% still held
- New positions
- 4
- Increased
- 18
- Decreased
- 10
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.9%
Financials
0.4%
Consumer products
0.2%
Energy
0.2%
Utilities
0.2%
Communication Services
0.1%
Consumer Staples
0.1%
Other/Unmapped
97.9%
Full portfolio 40 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $108,300,349 | 36.08% | 144,614 | $30,524,449 | Up ×6 | ||
| IEFA | $38,924,289 | 12.97% | 403,026 | $4,350,248 | Up ×6 | ||
| SPMO | $30,531,759 | 10.17% | 189,004 | $10,863,067 | Up ×4 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $27,787,288 | 9.26% | 251,810 | $-266,564 | Down ×1 | ||
| AVUS | $13,013,184 | 4.33% | 101,602 | $1,649,143 | Down ×6 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $10,519,738 | 3.50% | 104,497 | $-1,056,887 | Down ×1 | ||
| SPYM | $10,174,219 | 3.39% | 115,774 | $1,182,070 | Down ×6 | ||
| AVDV | $7,927,102 | 2.64% | 76,925 | $293,604 | Up ×3 | ||
| AVUV | $7,736,841 | 2.58% | 62,014 | $3,764,561 | Up ×2 | ||
| IAU | $7,375,062 | 2.46% | 97,670 | $-1,431,769 | Down ×1 | ||
| BSV | $6,361,142 | 2.12% | 81,647 | $137,976 | Up ×6 | ||
| SPAB | $4,279,588 | 1.43% | 167,695 | $147,082 | Up ×4 | ||
| GOVT | $4,217,058 | 1.40% | 185,121 | $125,630 | Up ×4 | ||
| IBIT iShares Bitcoin Trust ETF | $3,353,968 | 1.12% | 100,750 | $288,705 | Up ×4 | ||
| VO | $2,779,343 | 0.93% | 34,496 | $84,159 | Up ×1 | ||
| VTI | $2,487,039 | 0.83% | 6,721 | $-13,240,671 | Down ×1 | ||
| SCHX | $2,486,011 | 0.83% | 84,472 | $314,816 | Down ×1 | ||
| VUG | $1,540,700 | 0.51% | 17,886 | $238,629 | Up ×1 | ||
| VTV | $1,221,716 | 0.41% | 5,606 | $121,819 | |||
| AAPL Apple Inc. - Common Stock | $950,109 | 0.32% | 3,283 | $642,262 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $834,881 | 0.28% | 4,518 | $253,053 | |||
| SPY SPY | $761,670 | 0.25% | 1,020 | $95,102 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $703,513 | 0.23% | 4,798 | $3,910 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $661,641 | 0.22% | 1,774 | $123,784 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $608,148 | 0.20% | 7,359 | $18,318 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $476,059 | 0.16% | 3,482 | $-114,697 | |||
| DFUV | $432,599 | 0.14% | 7,864 | $149,156 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $385,137 | 0.13% | 523 | $147,916 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $371,083 | 0.12% | 1,038 | ||||
| SRE DBA Sempra Common Stock | $368,800 | 0.12% | 3,978 | $-17,742 | |||
| TRV The Travelers Companies, Inc. Common Stock | $355,869 | 0.12% | 1,078 | $41,438 | |||
| NVDA NVIDIA Corporation - Common Stock | $329,212 | 0.11% | 1,645 | $77,204 | Up ×1 | ||
| VOO | $295,982 | 0.10% | 431 | $40,857 | Up ×1 | ||
| OKLO Oklo Inc. Class A common stock | $261,650 | 0.09% | 5,000 | $13,700 | |||
| VGT | $261,032 | 0.09% | 2,184 | Up ×1 | |||
| DFUS | $252,293 | 0.08% | 3,079 | $33,961 | |||
| PEP PepsiCo, Inc. - Common Stock | $235,461 | 0.08% | 1,739 | $-34,588 | |||
| SCHD | $227,466 | 0.08% | 7,173 | $13,810 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $207,200 | 0.07% | 633 | Up ×1 | |||
| VBR | $204,355 | 0.07% | 841 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IVV | $108,300,349 | 36.08% | up ×6 |
| IEFA | $38,924,289 | 12.97% | up ×6 |
| SPMO | $30,531,759 | 10.17% | up ×4 |
| AVDV | $7,927,102 | 2.64% | up ×3 |
| BSV | $6,361,142 | 2.12% | up ×6 |
| SPAB | $4,279,588 | 1.43% | up ×4 |
| GOVT | $4,217,058 | 1.40% | up ×4 |
| IBIT | $3,353,968 | 1.12% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +26K | +$30.5M |
| SPMO | Bought more | +14K | +$10.9M |
| IEFA | Bought more | +21K | +$4.4M |
| AVUV | Bought more | +26K | +$3.8M |
| AVUS | Trimmed | -611 | +$1.6M |
| IAU | Trimmed | -2K | -$1.4M |
| SPYM | Trimmed | -2K | +$1.2M |
| SGOV | Trimmed | -11K | -$1.1M |
| AAPL | Bought more | +2K | +$642K |
| SCHX | Trimmed | -208 | +$315K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FRDM | March 31, 2025 | 13,743 | $449,119 | No longer tracked |
| INTU | June 30, 2026 | 855 | $369,685 | 38.2% |
| GOOGL | March 31, 2026 | 969 | $303,297 | 18.9% |
| CTAS | Dec. 31, 2025 | 1,444 | $296,395 | 7.8% |
| BAC | March 31, 2026 | 5,036 | $276,980 | 28.1% |
| NVDA | March 31, 2025 | 1,950 | $261,910 | 100.1% |
| CRM | March 31, 2026 | 987 | $261,466 | 10.1% |
| ADBE | June 30, 2026 | 952 | $231,412 | 33.1% |
| SCHD | March 31, 2025 | 8,102 | $221,348 | No longer tracked |
| QQQ | March 31, 2025 | 411 | $210,116 | |
| SCHD | Sept. 30, 2025 | 7,864 | $208,396 | No longer tracked |
| VTI | March 31, 2025 | 707 | $204,751 | No longer tracked |
| SRE | March 31, 2025 | 2,323 | $203,758 | 21.0% |
| SCHG | Sept. 30, 2025 | 6,855 | $200,238 | No longer tracked |