Live Oak Investment Partners
Reported holdings as of Q3 2026, from 15 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | $15.1M | 213,251 | +0.02pp | 15q | +0.8%+$118.4K | |
| MORGAN STANLEY ETF TRUST | EVTR | $11.8M | 245,477 | -0.23pp | 4q | +1.2%+$145.0K | |
| PGIM ETF TR | PULS | $9.7M | 196,161 | flat | 6q | HELD | |
| HARTFORD FDS EXCHANGE TRADED | HFSI | $9.0M | 269,289 | -0.17pp | 4q | +0.9%+$82.0K | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $8.5M | 357,130 | -0.18pp | 6q | HELD | |
| FIRST TR EXCH TRADED FD III | FTLS | $7.3M | 95,075 | +0.18pp | 15q | +0.6%+$43.1K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $6.6M | 100,596 | +0.06pp | 3q | -0.6%-$41.5K | |
| SSGA ACTIVE ETF TR | SRLN | $6.4M | 158,876 | +0.04pp | 15q | +0.7%+$43.9K | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $5.8M | 51,924 | -0.02pp | 11q | HELD | |
| NYLIM ETF TR | QAI | $5.1M | 140,943 | -0.02pp | 15q | HELD | |
| IM GLOBAL PARTNER FUNDS | DBMF | $4.9M | 149,893 | +0.18pp | 8q | +0.8%+$39.7K | |
| ISHARES INC | EMXC | $4.9M | 49,098 | -0.11pp | 15q | -1.4%-$68.3K | |
| ISHARES U S ETF TR | HYGH | $4.8M | 55,834 | flat | 4q | +1.0%+$46.8K | |
| ISHARES TR | SMLF | $4.7M | 56,678 | -0.18pp | 4q | -0.7%-$31.2K | |
| MICROSOFT CORP | MSFT | $3.7M | 7,295 | +0.55pp | 15q | -0.6%-$22.1K | |
| AMAZON COM INC | AMZN | $3.1M | 12,275 | +0.09pp | 15q | +0.8%+$23.9K | |
| NAVIOS MARITIME PARTNERS L P | NMM | $2.7M | 30,403 | +0.33pp | 10q | HELD | |
| ALPHABET INC | GOOG | $2.6M | 7,757 | -0.04pp | 15q | +0.7%+$18.1K | |
| ALLSTATE CORP | ALL | $2.6M | 11,767 | -0.09pp | 15q | +0.6%+$14.6K | |
| VISA INC | V | $2.6M | 7,137 | +0.07pp | 15q | HELD | |
| BANK OF NY MELLON CORP | BNY | $2.5M | 17,279 | +0.01pp | 15q | +0.7%+$17.6K | |
| BARRICK MNG CORP | B | $2.4M | 59,485 | +0.14pp | 2q | HELD | |
| SUNCOR ENERGY INC NEW | SU | $2.3M | 33,959 | +0.28pp | 10q | +1.3%+$29.6K | |
| TENET HEALTHCARE CORP | THC | $2.3M | 8,900 | +0.34pp | 6q | +1.1%+$24.0K | |
| MERCK & CO INC | MRK | $2.0M | 13,652 | +0.12pp | 15q | -0.8%-$16.1K | |
| STERLING INFRASTRUCTURE INC | STRL | $1.9M | 3,862 | -0.70pp | 3q | +0.9%+$16.2K | |
| BGC GROUP INC | BGC | $1.8M | 153,218 | +0.08pp | 3q | +1.4%+$23.9K | |
| APPLE INC | AAPL | $1.8M | 5,302 | +0.10pp | 15q | -2.7%-$49.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.7M | 1,854 | -0.01pp | 3q | +1.2%+$20.0K | |
| DISNEY WALT CO | DIS | $1.7M | 15,984 | +0.09pp | 3q | +1.5%+$25.5K | |
| SELECT SECTOR SPDR TR | XLY | $1.6M | 14,991 | -0.06pp | 15q | +0.8%+$13.5K | |
| VANGUARD WORLD FD | VHT | $1.6M | 5,015 | -0.13pp | 15q | -18.4%-$357.5K | |
| VANGUARD WORLD FD | VFH | $1.6M | 12,064 | -0.14pp | 4q | -13.2%-$237.7K | |
| FIDELITY COVINGTON TRUST | FCOM | $1.5M | 20,870 | +0.03pp | 15q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPN | $1.4M | 24,573 | -0.17pp | 15q | -9.9%-$157.1K | |
| ARMSTRONG WORLD INDS INC NEW | AWI | $1.3M | 8,308 | +0.02pp | 2q | +1.6%+$20.6K | |
| HOWMET AEROSPACE INC | HWM | $1.3M | 5,879 | -0.12pp | 3q | +1.2%+$15.8K | |
| IDEXX LABS INC | IDXX | $1.3M | 2,516 | +0.01pp | 6q | +1.5%+$19.8K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.3M | 7,942 | - | new | NEW | |
| ENCOMPASS HEALTH CORP | EHC | $1.2M | 9,778 | +0.12pp | 2q | +2.0%+$23.4K | |
| T MOBILE US INC | TMUS | $1.1M | 7,011 | flat | 3q | +1.8%+$20.2K | |
| AT&T INC | T | $1.1M | 46,418 | +0.09pp | 15q | HELD | |
| COCA COLA CO | KO | $1.1M | 13,060 | +0.04pp | 15q | HELD | |
| ISHARES TR | ESGU | $1.1M | 6,604 | +0.03pp | 15q | +2.3%+$24.9K | |
| MARATHON PETE CORP | MPC | $1.0M | 2,604 | +0.18pp | 15q | -5.8%-$63.3K | |
| ROYAL BK CDA | RY | $974.7K | 4,958 | -0.03pp | 6q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $963.2K | 8,119 | -0.08pp | 15q | HELD | |
| BROADCOM INC | AVGO | $954.5K | 2,718 | -0.04pp | 15q | HELD | |
| NVIDIA CORPORATION | NVDA | $854.8K | 3,743 | +0.06pp | 15q | HELD | |
| CISCO SYS INC | CSCO | $829.9K | 7,711 | -0.06pp | 15q | -4.6%-$40.0K | |
| AMPHENOL CORP | APH | $790.1K | 9,372 | -0.42pp | 3q | -47.6%-$718.9K | |
| MEDTRONIC PLC | MDT | $785.5K | 9,103 | +0.01pp | 4q | -8.0%-$68.1K | |
| THE CIGNA GROUP | CI | $753.8K | 2,773 | flat | 9q | HELD | |
| UGI CORP NEW | UGI | $744.4K | 20,869 | +0.01pp | 6q | HELD | |
| WISDOMTREE TR | DLN | $730.8K | 7,519 | flat | 15q | -2.2%-$16.1K | |
| GILEAD SCIENCES INC | GILD | $728.7K | 4,889 | +0.06pp | 3q | HELD | |
| BALL CORP | BALL | $693.0K | 12,369 | -0.04pp | 2q | HELD | |
| FIDELITY COVINGTON TRUST | FDVV | $679.2K | 11,184 | flat | 4q | HELD | |
| SMITHFIELD FOODS INC | SFD | $665.2K | 35,535 | -0.10pp | 3q | HELD | |
| META PLATFORMS INC | META | $664.3K | 916 | +0.08pp | 15q | -1.6%-$10.9K | |
| DUKE ENERGY CORP NEW | DUK | $617.6K | 5,417 | -0.04pp | 8q | HELD | |
| VANECK ETF TRUST | GRNB | $603.5K | 25,990 | flat | 15q | +5.1%+$29.3K | |
| FEDEX CORP | FDX | $555.1K | 1,947 | -0.03pp | 15q | HELD | |
| VANGUARD WORLD FD | MGK | $555.0K | 5,990 | +0.02pp | 15q | +1.0%+$5.4K | |
| HOME DEPOT INC | HD | $511.2K | 1,797 | -0.08pp | 15q | -4.2%-$22.5K | |
| WALMART INC | WMT | $503.6K | 4,846 | -0.04pp | 15q | -4.7%-$24.9K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $472.2K | 7,568 | +0.01pp | 15q | -4.7%-$23.5K | |
| NORTHROP GRUMMAN CORP | NOC | $464.6K | 961 | -0.01pp | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $463.9K | 15,828 | flat | 15q | HELD | |
| UNION PAC CORP | UNP | $416.9K | 1,532 | -0.01pp | 15q | -2.9%-$12.5K | |
| OLD REP INTL CORP | ORI | $412.0K | 11,042 | -0.02pp | 5q | -1.3%-$5.5K | |
| MOTOROLA SOLUTIONS INC | MSI | $411.6K | 923 | +0.01pp | 15q | -2.4%-$10.3K | |
| NETFLIX INC. | NFLX | $392.6K | 5,643 | -0.01pp | 15q | -1.9%-$7.7K | |
| JPMORGAN CHASE & CO | JPM | $369.9K | 1,118 | -0.01pp | 15q | -5.9%-$23.2K | |
| AUTOZONE INC | AZO | $367.9K | 130 | -0.03pp | 15q | -3.7%-$14.2K | |
| REINSURANCE GROUP AMER INC | RGA | $325.0K | 1,320 | +0.02pp | 10q | HELD | |
| NUSHARES ETF TR | NUDM | $306.8K | 7,726 | +0.01pp | 4q | +6.7%+$19.1K | |
| VANGUARD WORLD FD | VCEB | $298.7K | 5,013 | -0.01pp | 12q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $290.0K | 5,758 | flat | 15q | HELD | |
| US BANCORP | USB | $289.3K | 5,008 | -0.01pp | 14q | HELD | |
| ISHARES TR | IYW | $288.7K | 1,090 | flat | 4q | -2.0%-$5.8K | |
| SELECT SECTOR SPDR TR | XLB | $273.2K | 5,609 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FUTY | $261.7K | 5,126 | -0.01pp | 4q | +4.6%+$11.4K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $251.0K | 902 | -0.01pp | 15q | -4.2%-$11.1K | |
| ISHARES TR | FALN | $246.4K | 9,504 | flat | 3q | +2.5%+$6.1K | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $224.6K | 8,561 | flat | 4q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $218.9K | 4,600 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FPFD | $216.1K | 10,553 | flat | 4q | +4.0%+$8.4K | |
| FIRST TR EXCH TRADED FD III | FMB | $215.2K | 4,496 | - | new | NEW | |
| ISHARES TR | IUSG | $213.7K | 1,103 | flat | 2q | HELD | |
| AMPLIFY ETF TR | ETHO | $213.1K | 2,675 | flat | 2q | +4.2%+$8.6K | |
| SOUTHERN CO | SO | $200.8K | 2,422 | -0.02pp | 15q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $7.0M | 3.8% |
| Retail & Consumer | $6.1M | 3.3% |
| Energy | $4.6M | 2.5% |
| Biotech & Pharma | $4.5M | 2.4% |
| Telecom & Media | $4.3M | 2.3% |
| Banks & Lending | $4.1M | 2.2% |
| Insurance | $4.1M | 2.2% |
| Mining & Metals | $3.7M | 2.0% |
| Transport & Logistics | $3.7M | 2.0% |
| Healthcare Services | $3.5M | 1.9% |
| Semiconductors & Electronics | $3.0M | 1.6% |
| Other sectors | $16.7M | 9.0% |
| Not classified | $119.7M | 64.6% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.3% | +2.1% | -1.8% | 100% |
| Q2 2026 | +6.7% | +14.8% | -8.1% | 100% |
| Q1 2026 | +0.6% | -4.6% | +5.3% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +4.9% | +7.8% | -2.9% | 100% |
| Q2 2025 | +5.3% | +10.5% | -5.2% | 100% |
| Q1 2025 | -1.6% | -4.6% | +3.0% | 100% |
| Q4 2024 | -1.6% | +2.1% | -3.7% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $185.2M | 92 | 4 | 31 | 26 | 5 | 46.1% | 23 |
| Q2 2026 | $185.8M | 93 | 6 | 53 | 20 | 6 | 46.4% | 41 |
| Q1 2026 | $169.4M | 93 | 14 | 34 | 34 | 5 | 46.9% | 29 |
| Q4 2025 | $162.7M | 84 | 14 | 27 | 38 | 12 | 45.0% | 29 |
| Q3 2025 | $151.0M | 82 | 6 | 52 | 12 | 4 | 47.5% | 29 |
| Q2 2025 | $130.2M | 80 | 7 | 18 | 38 | 13 | 46.5% | 24 |
| Q1 2025 | $126.8M | 86 | 2 | 43 | 22 | 191 | 45.5% | 23 |
| Q4 2024 | $131.2M | 275 | 25 | 52 | 72 | 26 | 43.4% | 37 |
| Q3 2024 | $128.7M | 276 | 2 | 65 | 57 | 8 | 43.3% | 36 |
| Q2 2024 | $120.8M | 282 | 23 | 81 | 60 | 30 | 44.0% | 16 |
| Q4 2023 | $109.6M | 289 | 10 | 33 | 69 | 9 | 44.1% | 45 |
| Q3 2023 | $116.1M | 288 | 25 | 50 | 53 | 41 | 44.8% | 31 |
| Q2 2023 | $119.8M | 304 | 31 | 50 | 38 | 7 | 42.4% | 13 |
| Q1 2023 | $113.9M | 280 | 7 | 51 | 37 | 17 | 43.0% | 33 |
| Q4 2022 | $108.9M | 290 | 0 | 0 | 0 | 0 | 41.6% | 47 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.