OAK FAMILY ADVISORS, LLC

CIK 1846161 · View on SEC EDGAR ↗

Portfolio value
$391.1M
#4,417 of 9,443 by 13F value · top 46.8%
Positions
111
As of
June 30, 2026

Portfolio value QoQ: +10.5% 13F does not disclose cash

Top 10 holdings weight
41.46%
Top 25 holdings weight
68.99%
Positions above 1%
31
Effective number of positions
33.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 12.3% Est. buys $51,894,880 · sells $45,817,086

Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 54.1% still held

New positions
14
Increased
26
Decreased
60
Closed
5

Put-notional exposure: 11.2% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

On this page

Sector breakdown

Industrials
14.7%
Technology
11.5%
Healthcare
10.7%
Communication Services
6.7%
Energy
4.8%
Retail
2.5%
Financials
2.2%
Consumer products
2.1%
Financial Services
1.3%
Materials
0.8%
Consumer Staples
0.7%
Consumer Discretionary
0.3%
Communications
0.2%
Utilities
0.1%
Other/Unmapped
41.5%

Full portfolio 111 positions

Type Streak 8Q trend
SPY SPY $42,789,921 10.94% 57,300 Put option $16,776,321 Up ×4
TSM Taiwan Semiconductor Manufacturing Company Ltd. $21,359,318 5.46% 44,725 $4,655,801 Down ×4
NVO Novo Nordisk A/S Common Stock $15,372,249 3.93% 320,656 $6,230,870 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $14,319,816 3.66% 40,070 $2,260,125 Down ×1
AZN AstraZeneca PLC - American Depositary Shares $13,600,874 3.48% 71,727 $-299,980 Up ×1
GNRC Generac Holdlings Inc. Common Stock $12,276,352 3.14% 41,926 $2,934,499 Down ×2
SHV iShares 0-1 Year Treasury Bond ETF $11,949,581 3.06% 108,288 $1,949,020 Up ×3
BA Boeing Company (The) Common Stock $11,400,825 2.91% 52,667 $418,350 Down ×2
UTG $10,097,722 2.58% 247,979 $1,047,769 Up ×3
BRKB $8,988,005 2.30% 17,962 $5,152,488 Up ×1
AMZN Amazon.com, Inc. - Common Stock $8,852,186 2.26% 37,141 $1,357,590 Up ×2
JPM JP Morgan Chase & Co. Common Stock $8,701,086 2.22% 26,582 $716,113 Down ×2
KVUE Kenvue Inc. Common Stock $8,135,108 2.08% 425,699 $10,948 Down ×1
AMRZ Amrize Ltd Ordinary Shares $7,939,408 2.03% 148,957 $1,393,919 Up ×1
SYK Stryker Corporation Common Stock $7,842,035 2.00% 24,908 $1,398,385 Up ×2
RTX RTX Corporation Common Stock $7,598,307 1.94% 40,048 $158,347 Up ×1
VGSH Vanguard Short-Term Treasury ETF $7,389,950 1.89% 126,975 $-421,001 Down ×1
APH Amphenol Corporation Common Stock $7,389,219 1.89% 41,908 $1,237,743 Down ×5
EPD Enterprise Products Partners L.P. Common Stock $7,195,022 1.84% 195,730 $-254,395 Down ×2
QCOM QUALCOMM Incorporated - Common Stock $7,096,738 1.81% 38,404 $-1,083,586 Down ×2
EVTR Eaton Vance Total Return Bond ETF $6,636,468 1.70% 130,871 $4,610 Up ×3
AAPL Apple Inc. - Common Stock $6,029,786 1.54% 20,838 $555,193 Down ×1
UBER Uber Technologies, Inc. Common Stock $5,749,709 1.47% 79,680 $-2,937,421 Down ×1
IQLT $5,727,269 1.46% 115,586 $-71,531 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $5,389,696 1.38% 15,254 $976,355 Down ×4
SCHE $5,326,812 1.36% 146,906 $443,984 Down ×1
SHLD $4,809,103 1.23% 80,541 $-3,632,121 Down ×4
BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock $4,719,527 1.21% 90,935 $469,468 Down ×2
IBTI iShares iBonds Dec 2028 Term Treasury ETF $4,413,520 1.13% 199,346 $-1,693,760 Down ×1
BWXT BWX Technologies, Inc. Common Stock $3,993,245 1.02% 20,515 $-383,863 Down ×6
NVDA NVIDIA Corporation - Common Stock $3,966,995 1.01% 19,826 $1,094,801 Up ×3
FISV Fiserv, Inc. - Common Stock $3,641,423 0.93% 74,239 $-3,021,599 Down ×1
KMI Kinder Morgan, Inc. Common Stock $3,627,316 0.93% 113,460 Up ×1
IEMG $3,504,381 0.90% 42,303 Up ×1
ACWX iShares MSCI ACWI ex U.S. ETF $3,434,517 0.88% 45,126 $233,109 Down ×1
VWO $3,240,391 0.83% 54,287 $601,021 Up ×5
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $3,226,517 0.82% 61,563 $-27,052 Down ×2
FLIN $2,849,086 0.73% 80,098
NEM Newmont Corporation $2,748,855 0.70% 29,431 $-2,133,978 Down ×1
DOCU DocuSign, Inc. - Common Stock $2,675,861 0.68% 60,240 $-2,073,862 Down ×2
ABBV AbbVie Inc. Common Stock $2,643,088 0.68% 10,503 $237,192 Down ×6
ALCO Alico, Inc. - Common Stock $2,630,098 0.67% 63,575 $100,860 Up ×4
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $2,607,225 0.67% 13,597 Up ×1
EOG EOG Resources, Inc. Common Stock $2,568,806 0.66% 19,801 $162,853 Up ×2
ACWI iShares MSCI ACWI ETF $2,558,611 0.65% 16,300 $166,886 Down ×4
IAU $2,509,801 0.64% 33,238 $-380,436 Up ×2
EWJ $2,493,014 0.64% 26,729 $207,477 Down ×6
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $2,384,066 0.61% 47,463 $455,097 Up ×2
FTXL First Trust Nasdaq Semiconductor ETF $2,243,126 0.57% 7,872 Up ×1
GLD $2,177,494 0.56% 5,911 $-2,726,091 Down ×3
SCHF $2,153,371 0.55% 77,739 $229,456 Up ×2
MLPX $2,077,612 0.53% 28,205 $-4,555 Up ×1
TPL Texas Pacific Land Corporation Common Stock $1,839,839 0.47% 4,204 Up ×1
CVX Chevron Corporation Common Stock $1,615,497 0.41% 9,746 $257,819 Up ×2
AMLP $1,382,995 0.35% 26,673 $-3,612,804 Down ×3
MGY Magnolia Oil & Gas Corporation Class A Common Stock $1,172,076 0.30% 45,820 $-277,618 Down ×2
Unknown issuer (CUSIP: 71531T105) $1,153,173 0.29% 30,850 Up ×1
MA Mastercard Incorporated Common Stock $1,143,274 0.29% 2,226 $-23,432 Down ×3
IGV $1,139,386 0.29% 12,576
XLY XLY $1,131,987 0.29% 9,652 $51,014 Down ×2
SIXG Defiance Connective Technologies ETF $1,094,724 0.28% 11,519 $283,721 Down ×4
LLY Eli Lilly and Company Common Stock $1,087,883 0.28% 907 $235,256 Down ×3
TLT iShares 20+ Year Treasury Bond ETF $1,053,546 0.27% 12,191 $-14,822 Down ×1
IDCC InterDigital, Inc. - Common Stock $1,039,087 0.27% 3,670 $-244,111 Down ×4
OZEM Roundhill GLP-1 & Weight Loss ETF $972,686 0.25% 29,892 $94,812 Up ×1
NVO Novo Nordisk A/S Common Stock $958,800 0.25% 20,000 Call option $903,675 Up ×1
XLC XLC $918,318 0.23% 8,572 $-45,277 Down ×2
WMT Walmart Inc. - Common Stock $898,492 0.23% 7,933 $-232,207 Down ×6
VEU $880,317 0.23% 10,511 $75,634 Down ×1
VXUS Vanguard Total International Stock ETF $850,641 0.22% 9,950 $40,832 Down ×2
VTI $769,313 0.20% 2,079 $9,314 Down ×2
GLW Corning Incorporated Common Stock $749,687 0.19% 2,935 $314,583 Down ×1
BATRA Atlanta Braves Holdings, Inc. - Series A Common Stock $689,798 0.18% 12,250 $104,336 Down ×6
MRVL Marvell Technology, Inc. - Common Stock $677,700 0.17% 2,275 $343,406 Down ×1
VT $672,393 0.17% 4,284 $213,315 Up ×4
VEA $670,391 0.17% 9,409 $130,901 Up ×2
TSLA Tesla, Inc. - Common Stock $666,651 0.17% 1,585 $11,256 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $650,600 0.17% 1,155 $-90,308 Down ×1
LEMB $644,087 0.16% 15,180 $-48,126 Down ×3
CSCO Cisco Systems, Inc. - Common Stock $637,690 0.16% 5,429 $184,254 Down ×3
EFA $537,532 0.14% 5,175 $34,928
FWONA Liberty Media Corporation - Series A Liberty Formula One Common Stock $499,153 0.13% 5,702 $17,790 Down ×2
NTR Nutrien Ltd. Common Shares $493,528 0.13% 7,840 $-98,078
PFF iShares Preferred and Income Securities ETF $477,809 0.12% 15,671 $-425,484 Down ×1
MSFT Microsoft Corporation - Common Stock $474,854 0.12% 1,273 $3,628
TSLA Tesla, Inc. - Common Stock $420,600 0.11% 1,000 Put option $48,850
CODI D/B/A Compass Diversified Holdings Shares of Beneficial Interest $417,200 0.11% 39,137 $-954,842 Down ×1
VOO $402,500 0.10% 586 $-7,419 Down ×3
ABT Abbott Laboratories Common Stock $391,741 0.10% 4,317 $-153,278 Down ×6
LMT Lockheed Martin Corporation Common Stock $363,159 0.09% 713 $-67,436 Up ×1
BSMQ Invesco BulletShares 2026 Municipal Bond ETF $337,588 0.09% 14,338 $-24,772 Down ×1
IBM International Business Machines Corporation Common Stock $337,452 0.09% 1,200 $46,584
CCJ Cameco Corporation Common Stock $312,201 0.08% 3,065 $-20,689
MPLX MPLX LP Common Units Representing Limited Partner Interests $307,125 0.08% 5,452 $-3,596 Up ×6
IWD $306,189 0.08% 1,263 $36,324
TSM Taiwan Semiconductor Manufacturing Company Ltd. $286,542 0.07% 600 Put option $16,182 Down ×2
PHYS $282,783 0.07% 9,373 $-91,074 Down ×1
AES The AES Corporation Common Stock $271,503 0.07% 18,520 $-50,341 Down ×4
INTC Intel Corporation - Common Stock $268,090 0.07% 1,920 Up ×1
SPY SPY $238,966 0.06% 320 $30,857

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
SPY $42,789,921 10.94% up ×4
SHV $11,949,581 3.06% up ×3
UTG $10,097,722 2.58% up ×3
EVTR $6,636,468 1.70% up ×3
NVDA $3,966,995 1.01% up ×3
VWO $3,240,391 0.83% up ×5
ALCO $2,630,098 0.67% up ×4
VT $672,393 0.17% up ×4
MPLX $307,125 0.08% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
KMI $3,627,316 113,460 0.93%
IEMG $3,504,381 42,303 0.90%
FLIN $2,849,086 80,098 0.73%
GRID $2,607,225 13,597 0.67%
FTXL $2,243,126 7,872 0.57%
TPL $1,839,839 4,204 0.47%
Unknown issuer (CUSIP: 71531T105) $1,153,173 30,850 0.29%
IGV $1,139,386 12,576 0.29%
INTC $268,090 1,920 0.07%
PANW $226,778 665 0.06%
XOVR $210,500 10,000 0.05%
AVGO $204,223 541 0.05%
INTC $125,667 900 0.03%
NEM $18,680 200 0.00%

Top movers (QoQ)

Security Action Shares Δ Value Δ
SPY Bought more +17K +$16.8M
NVO Bought more +72K +$6.2M
BRKB Bought more +10K +$5.2M
TSM Trimmed -5K +$4.7M
SHLD Trimmed -39K -$3.6M
AMLP Trimmed -68K -$3.6M
FISV Trimmed -45K -$3.0M
UBER Trimmed -41K -$2.9M
GNRC Trimmed -6K +$2.9M
GLD Trimmed -5K -$2.7M

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.

SecurityQuarter Shares before Value before Price since exit
ZBH March 31, 2026 46,590 $4,189,373 9.9%
VRRM June 30, 2026 285,827 $4,084,468 8.4%
NICE Dec. 31, 2025 28,021 $4,056,880 -12.0%
EXE June 30, 2026 35,685 $3,917,499 4.5%
ESAB March 31, 2025 27,211 $3,263,687 -33.3%
PEP June 30, 2025 21,734 $3,258,796 8.0%
CP Dec. 31, 2025 40,060 $2,984,069 29.8%
RYAN March 31, 2026 50,876 $2,626,728 26.6%
GDX March 31, 2025 72,497 $2,458,373 No longer tracked
BAC June 30, 2025 58,006 $2,420,590 32.0%
JAAA June 30, 2025 41,320 $2,095,337 No longer tracked
XLF March 31, 2025 42,689 $2,063,159 No longer tracked
GNTX March 31, 2026 80,924 $1,883,096 9.8%
ALCO March 31, 2025 72,243 $1,873,261 33.9%
KRG March 31, 2025 73,945 $1,866,372 17.5%
INDA Sept. 30, 2025 31,714 $1,765,836 No longer tracked
SLV March 31, 2026 27,263 $1,756,282 No longer tracked
BIL Dec. 31, 2025 18,207 $1,670,492 No longer tracked
MGK March 31, 2026 3,920 $1,618,058 No longer tracked
CVX March 31, 2025 10,369 $1,501,846 23.5%
XLF March 31, 2026 23,222 $1,271,869 No longer tracked
MSFT June 30, 2025 3,287 $1,233,907 -3.1%
URNM June 30, 2026 18,609 $1,175,158 No longer tracked
BDC March 31, 2025 10,300 $1,159,883 25.0%
SLB March 31, 2025 30,116 $1,154,647 28.7%
IGV Sept. 30, 2025 9,580 $1,049,010 No longer tracked
FLIN Sept. 30, 2025 24,035 $957,314 No longer tracked
TLT June 30, 2025 9,917 $902,745
EWW March 31, 2025 17,375 $813,498 No longer tracked
BPOP March 31, 2025 8,622 $810,985 83.5%
GBIL Dec. 31, 2025 7,557 $757,438 No longer tracked
BRKA March 31, 2026 1 $754,800 No longer tracked
SUB Dec. 31, 2025 5,885 $628,400 No longer tracked
MP March 31, 2025 33,952 $529,651 135.5%
SYK March 31, 2025 1,446 $520,632 -11.2%
TSLA March 31, 2025 1,112 $449,070 34.6%
BND March 31, 2026 5,554 $411,385
IBDV March 31, 2026 17,203 $379,670 No longer tracked
CRBG June 30, 2026 15,000 $357,900 11.7%
SPR Dec. 31, 2025 8,721 $336,631 No longer tracked
CRM March 31, 2025 988 $330,318 -23.4%
CTAS March 31, 2025 1,720 $314,244 -1.3%
LHX March 31, 2026 1,000 $293,570 -21.7%
UTI March 31, 2025 10,939 $281,242 -9.5%
CVSA March 31, 2025 2,982 $270,915 27.0%
PNR March 31, 2025 2,621 $263,777 -26.6%
TLT Dec. 31, 2025 2,918 $260,782
TSCO June 30, 2026 5,625 $254,813 10.4%
AVGO March 31, 2025 1,089 $252,574 122.6%
WAB March 31, 2025 1,317 $249,690 62.8%
RMD March 31, 2025 1,086 $248,357 2.7%
MSI March 31, 2025 524 $242,209 9.0%
FSS March 31, 2025 2,551 $235,687 65.5%
UNF March 31, 2025 1,375 $235,249 66.4%
BOXX March 31, 2025 2,092 $230,706 No longer tracked
CMCO March 31, 2025 6,042 $225,004 4.0%
NEO March 31, 2025 13,612 $224,326 71.0%
AVGO Dec. 31, 2025 675 $222,726 7.7%
ALIT March 31, 2025 32,168 $222,603 126.9%
A March 31, 2025 1,621 $217,765 33.7%
ULTA March 31, 2025 498 $216,595 41.4%
OC March 31, 2025 1,259 $214,433 3.7%
AEP March 31, 2026 1,850 $213,324 -5.8%
CNMD March 31, 2025 3,116 $213,259 -15.4%
VUG Sept. 30, 2025 480 $210,432 No longer tracked
LKQ March 31, 2025 5,618 $206,462 -38.9%
CMCSA March 31, 2025 5,500 $206,415 -28.3%
SO March 31, 2026 2,363 $206,054 -5.6%
VGT March 31, 2026 271 $204,234 No longer tracked
XLV March 31, 2025 1,465 $201,540 No longer tracked
CMC March 31, 2025 4,042 $200,483 46.9%
CDE March 31, 2026 10,160 $181,153 13.7%
NMFC March 31, 2026 13,445 $123,828 -2.8%
SAND March 31, 2025 12,222 $68,199 No longer tracked
PTEN Dec. 31, 2025 12,680 $65,682 102.3%