OAK FAMILY ADVISORS, LLC
Reported holdings as of Q3 2026, from 24 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T PUT | SPY | $64.7M | 320 | +5.81pp | 24q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC PUT | TSM | $21.8M | 44,682 | +0.12pp | 24q | HELD | |
| iShares Tr | SHV | $13.4M | 121,520 | +0.43pp | 18q | +12.2%+$1.5M | |
| ASTRAZENECA PLC | AZN | $12.5M | 77,348 | -0.23pp | 3q | +7.8%+$907.6K | |
| ALPHABET INC PUT | GOOGL | $11.6M | 33,273 | -0.66pp | 24q | -17.0%-$2.4M | |
| SPDR INDEX SHS FDS | SPGM | $11.0M | 126,629 | - | new | NEW | |
| GENERAC HLDGS INC | GNRC | $10.7M | 51,702 | -0.36pp | 11q | +23.3%+$2.0M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $9.3M | 18,626 | +0.11pp | 24q | +3.7%+$330.6K | |
| BOEING CO | BA | $8.9M | 47,901 | -0.60pp | 9q | -9.0%-$886.7K | |
| QUALCOMM INC | QCOM | $8.8M | 47,698 | +0.47pp | 24q | +24.2%+$1.7M | |
| REAVES UTIL INCOME FD | UTG | $8.3M | 242,912 | -0.41pp | 11q | -2.0%-$174.1K | |
| JPMORGAN CHASE & CO PUT | JPM | $8.1M | 21,985 | -0.12pp | 24q | -17.3%-$1.7M | |
| AMAZON COM INC | AMZN | $7.6M | 30,482 | -0.29pp | 24q | -17.9%-$1.7M | |
| RTX CORPORATION PUT | RTX | $7.4M | 38,731 | -0.03pp | 15q | -3.3%-$250.8K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $7.1M | 123,456 | -0.04pp | 11q | -2.8%-$202.6K | |
| AMPHENOL CORP | APH | $7.0M | 82,899 | -0.07pp | 24q | -1.1%-$77.3K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $7.0M | 195,975 | -0.03pp | 24q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $6.9M | 100,539 | +0.32pp | 8q | +26.2%+$1.4M | |
| APPLE INC PUT | AAPL | $6.6M | 16,282 | +0.17pp | 24q | -21.9%-$1.8M | |
| PERSHING SQUARE USA LTD | PSUS | $6.4M | 172,499 | +1.37pp | 2q | +459.2%+$5.3M | |
| MAGNOLIA OIL & GAS CORP | MGY | $6.4M | 271,528 | +1.36pp | 21q | +492.6%+$5.3M | |
| NOVO-NORDISK A S | NVO | $6.2M | 163,144 | -2.57pp | 7q | -49.1%-$6.0M | |
| ATLANTA BRAVES HLDGS INC | BATRK | $6.0M | 113,473 | +0.35pp | 14q | +24.8%+$1.2M | |
| ISHARES TR | IQLT | $5.7M | 115,353 | +0.02pp | 16q | HELD | |
| ALPHABET INC PUT | GOOG | $5.5M | 13,658 | +0.05pp | 24q | -10.5%-$643.4K | |
| BWX TECHNOLOGIES INC | BWXT | $4.9M | 35,640 | +0.25pp | 18q | +73.7%+$2.1M | |
| GLOBAL X FDS | SHLD | $4.8M | 80,175 | +0.02pp | 9q | HELD | |
| MORGAN STANLEY ETF TRUST | EVTR | $4.8M | 99,407 | -0.45pp | 5q | -24.0%-$1.5M | |
| STRYKER CORPORATION CALL | SYK | $4.8M | 17,162 | -0.76pp | 4q | -31.1%-$2.2M | |
| KENVUE INC CALL | KVUE | $4.0M | 216,853 | -1.05pp | 4q | -49.1%-$3.8M | |
| ISHARES TR | IGSB | $3.8M | 74,509 | +0.17pp | 5q | +21.0%+$663.2K | |
| DOCUSIGN INC | DOCU | $3.7M | 55,181 | +0.26pp | 12q | -8.4%-$339.7K | |
| KIMBERLY CLARK CORP | KMB | $3.6M | 37,457 | - | new | NEW | |
| EOG RES INC | EOG | $3.4M | 24,641 | +0.23pp | 24q | +24.4%+$666.8K | |
| NEWMONT CORP | NEM | $3.4M | 29,060 | +0.16pp | 13q | -1.3%-$42.8K | |
| ISHARES TR | ACWX | $3.3M | 43,847 | -0.02pp | 24q | -2.8%-$96.7K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $3.2M | 53,957 | flat | 24q | -0.6%-$19.6K | |
| FRANKLIN TEMPLETON ETF TR | FLIN | $3.1M | 91,941 | +0.07pp | 2q | +14.8%+$396.6K | |
| KINDER MORGAN INC DEL | KMI | $2.9M | 94,769 | -0.18pp | 2q | -16.5%-$563.5K | |
| ISHARES INC | IEMG | $2.7M | 33,792 | -0.18pp | 2q | -20.1%-$690.8K | |
| ABBVIE INC | ABBV | $2.7M | 10,363 | +0.03pp | 24q | -1.3%-$36.6K | |
| NVIDIA CORPORATION | NVDA | $2.7M | 11,791 | -0.31pp | 14q | -40.5%-$1.8M | |
| ISHARES GOLD TR | IAU | $2.6M | 32,945 | +0.03pp | 22q | -0.9%-$22.9K | |
| ISHARES TR | ACWI | $2.4M | 14,953 | -0.04pp | 10q | -8.3%-$213.9K | |
| VANGUARD MALVERN FDS | VTIP | $2.3M | 46,013 | -0.02pp | 5q | -3.1%-$71.4K | |
| ALICO INC | ALCO | $2.2M | 56,875 | -0.10pp | 6q | -10.5%-$258.5K | |
| SPDR GOLD TR | GLD | $2.2M | 5,733 | +0.01pp | 7q | -3.0%-$67.8K | |
| SCHWAB STRATEGIC TR | SCHF | $2.1M | 78,090 | +0.01pp | 24q | HELD | |
| GLOBAL X FDS | MLPX | $2.0M | 28,733 | -0.01pp | 4q | +1.9%+$36.9K | |
| MICROSOFT CORP | MSFT | $2.0M | 3,838 | +0.39pp | 3q | +201.5%+$1.3M | |
| SCHWAB STRATEGIC TR | SCHE | $1.8M | 50,663 | -0.88pp | 3q | -65.5%-$3.5M | |
| ALPS ETF TR | AMLP | $1.5M | 28,198 | +0.03pp | 19q | +5.7%+$79.1K | |
| MASTERCARD INCORPORATED | MA | $1.2M | 2,226 | +0.03pp | 24q | HELD | |
| INTERDIGITAL INC | IDCC | $1.2M | 3,649 | +0.04pp | 10q | -0.6%-$6.8K | |
| VANGUARD INTL EQUITY INDEX F | VT | $1.1M | 7,279 | +0.13pp | 12q | +69.9%+$472.8K | |
| ISHARES TR CALL | TLT | $1.1M | 12,004 | +0.02pp | 3q | -1.5%-$17.6K | |
| CHEVRON CORPORATION | CVX | $1.1M | 5,162 | -0.14pp | 4q | -47.0%-$936.1K | |
| SELECT SECTOR SPDR TR | XLY | $1.1M | 9,650 | -0.02pp | 24q | HELD | |
| ELI LILLY & CO | LLY | $1.0M | 892 | -0.01pp | 5q | -1.7%-$17.4K | |
| FIRST TR EXCHANGE-TRADED FD | FTXL | $1.0M | 4,043 | -0.31pp | 2q | -48.6%-$969.3K | |
| ETF SER SOLUTIONS | UFOX | $959.5K | 11,283 | -0.03pp | 24q | -2.0%-$20.1K | |
| FIRST TR EXCHANGE-TRADED FD | GRID | $953.2K | 5,382 | -0.42pp | 2q | -60.4%-$1.5M | |
| ROUNDHILL ETF TRUST | OZEM | $923.5K | 29,992 | -0.01pp | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $901.3K | 8,122 | flat | 13q | -5.2%-$49.9K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $876.3K | 10,562 | flat | 6q | HELD | |
| VANGUARD STAR FDS | VXUS | $845.5K | 9,951 | flat | 24q | HELD | |
| META PLATFORMS INC | META | $830.3K | 1,145 | +0.05pp | 16q | -0.9%-$7.3K | |
| WALMART INC | WMT | $824.4K | 7,933 | -0.02pp | 24q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $725.2K | 10,270 | +0.02pp | 4q | +9.2%+$60.8K | |
| ATLANTA BRAVES HLDGS INC | BATRA | $710.9K | 12,250 | +0.01pp | 14q | HELD | |
| VANGUARD INDEX FDS | VTI | $678.9K | 1,814 | -0.02pp | 11q | -12.7%-$99.2K | |
| CISCO SYS INC | CSCO | $634.4K | 5,894 | flat | 24q | +8.6%+$50.0K | |
| TESLA INC | TSLA | $562.4K | 1,585 | -0.13pp | 6q | HELD | |
| NUTRIEN LTD | NTR | $550.8K | 7,840 | +0.02pp | 3q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $528.4K | 2,000 | -0.04pp | 3q | -12.1%-$72.7K | |
| ISHARES TR | EFA | $528.2K | 5,085 | flat | 24q | -1.7%-$9.3K | |
| LIBERTY MEDIA CORP DEL | FWONA | $461.4K | 5,452 | -0.01pp | 13q | -4.4%-$21.2K | |
| CORNING INC | GLW | $451.3K | 2,935 | -0.07pp | 3q | HELD | |
| ISHARES TR | PFF | $449.0K | 15,221 | -0.01pp | 5q | -2.9%-$13.3K | |
| ABBOTT LABORATORIES | ABT | $426.7K | 4,317 | +0.01pp | 24q | HELD | |
| VANGUARD INDEX FDS | VOO | $407.2K | 581 | flat | 6q | -0.9%-$3.5K | |
| Compass Diversified Holdings | CODI | $392.1K | 35,937 | flat | 3q | -8.2%-$34.9K | |
| INVESCO QQQ TR PUT | QQQ | $369.9K | 300 | +0.02pp | 9q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $363.7K | 714 | flat | 24q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSMQ | $335.8K | 14,338 | flat | 9q | HELD | |
| ISHARES TR | IWD | $313.1K | 1,263 | flat | 24q | HELD | |
| MPLX LP | MPLX | $307.5K | 5,460 | flat | 11q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $294.2K | 9,409 | flat | 10q | HELD | |
| CAMECO CORP | CCJ | $265.6K | 3,065 | -0.01pp | 9q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $263.9K | 1,200 | -0.02pp | 3q | HELD | |
| ISHARES TR | INDA | $257.3K | 5,512 | - | new | NEW | |
| INTEL CORP | INTC | $230.8K | 1,920 | -0.04pp | 2q | HELD | |
| ISHARES TR PUT | IWM | $229.5K | 326 | - | new | NEW | |
| ISHARES TR | IBTI | $227.2K | 10,371 | -1.07pp | 3q | -94.8%-$4.1M | |
| ISHARES TR | EFV | $223.2K | 2,820 | flat | 5q | HELD | |
| BLACKROCK CR ALLOCATION | BTZ | $101.7K | 10,929 | flat | 24q | 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 |
|---|---|---|
| Funds & ETFs | $79.5M | 20.7% |
| Semiconductors & Electronics | $51.7M | 13.4% |
| Software & IT Services | $23.6M | 6.1% |
| Biotech & Pharma | $22.8M | 5.9% |
| Energy | $20.7M | 5.4% |
| Autos & Aerospace | $17.2M | 4.5% |
| Insurance | $9.3M | 2.4% |
| Industrials | $8.5M | 2.2% |
| Retail & Consumer | $8.4M | 2.2% |
| Business Services | $8.1M | 2.1% |
| Banks & Lending | $8.1M | 2.1% |
| Computer Hardware | $7.5M | 1.9% |
| Other sectors | $29.7M | 7.7% |
| Not classified | $89.6M | 23.3% |
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 | -5.1% | +2.1% | -7.2% | 89% |
| Q2 2026 | +8.0% | +14.8% | -6.9% | 91% |
| Q1 2026 | +2.7% | -4.6% | +7.3% | 90% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 77% |
| Q3 2025 | +9.4% | +7.8% | +1.6% | 87% |
| Q2 2025 | +9.0% | +10.5% | -1.4% | 81% |
| Q1 2025 | -0.6% | -4.6% | +4.0% | 93% |
| Q4 2024 | +0.4% | +2.1% | -1.8% | 85% |
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 | $384.7M | 96 | 4 | 19 | 45 | 10 | 44.8% | 19 |
| Q2 2026 | $391.1M | 102 | 12 | 19 | 56 | 5 | 41.8% | 20 |
| Q1 2026 | $355.3M | 95 | 10 | 26 | 44 | 16 | 36.0% | 20 |
| Q4 2025 | $364.3M | 101 | 9 | 28 | 46 | 9 | 38.3% | 34 |
| Q3 2025 | $399.9M | 101 | 13 | 29 | 37 | 4 | 44.5% | 23 |
| Q2 2025 | $317.2M | 92 | 13 | 25 | 34 | 5 | 40.1% | 17 |
| Q1 2025 | $296.9M | 84 | 7 | 27 | 34 | 37 | 44.9% | 15 |
| Q4 2024 | $275.9M | 114 | 10 | 25 | 57 | 26 | 37.0% | 24 |
| Q3 2024 | $325.4M | 130 | 12 | 26 | 50 | 4 | 40.6% | 17 |
| Q2 2024 | $291.8M | 122 | 15 | 38 | 42 | 10 | 38.7% | 23 |
| Q1 2024 | $260.1M | 117 | 8 | 30 | 43 | 8 | 34.1% | 24 |
| Q4 2023 | $237.7M | 117 | 14 | 33 | 39 | 5 | 31.2% | 30 |
| Q3 2023 | $211.6M | 108 | 5 | 36 | 40 | 9 | 33.4% | 20 |
| Q2 2023 | $211.2M | 112 | 9 | 29 | 42 | 6 | 33.2% | 33 |
| Q1 2023 | $203.0M | 109 | 7 | 25 | 55 | 9 | 34.7% | 31 |
| Q4 2022 | $186.9M | 111 | 9 | 43 | 36 | 11 | 34.8% | 27 |
| Q3 2022 | $187.1M | 113 | 6 | 61 | 34 | 20 | 45.6% | 41 |
| Q2 2022 | $198.8M | 127 | 10 | 41 | 45 | 20 | 43.3% | 29 |
| Q1 2022 | $255.8M | 137 | 12 | 32 | 56 | 26 | 48.1% | 33 |
| Q4 2021 | $267.6M | 151 | 15 | 77 | 36 | 6 | 46.9% | 33 |
| Q3 2021 | $274.0M | 142 | 60 | 27 | 38 | 13 | 52.2% | 41 |
| Q2 2021 | $239.5M | 95 | 13 | 50 | 12 | 5 | 55.5% | 29 |
| Q1 2021 | $230.3M | 87 | 8 | 32 | 37 | 16 | 59.9% | 35 |
| Q4 2020 | $193.3M | 95 | 0 | 0 | 0 | 0 | 56.4% | 43 |
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.