2026 Q1 Portfolio Activity
In 2026 Q1, OAK FAMILY ADVISORS, LLC maintained a portfolio of 133 distinct positions. The most significant new addition was ASTRAZENECA PLC ORD, now representing 3.91% of the total fund value. They heavily accumulated shares in STATE STREET SPDR S&P 500 ETF, increasing the position by 12283.9%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF TR by 99.0%.
Position History
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Total Positions
133
Quarter
2026 Q1
Top Holding
SPY (7.3%)
Top 10 Concentration
35.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 133
OAK FAMILY ADVISORS, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STREET SP...
|
PUT Option | 7.32% | 5.80% |
#1
Prev: #1
|
7.4 |
—
|
9,000 | 29.0% |
P
S
|
40,000 | $26,013,600 |
$442.36
+67.5%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.70% | 4.85% |
#2
Prev: #2
|
3.9 |
—
|
-8,724 | -15.0% |
P
S
|
49,426 | $16,703,517 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AZNCF
ASTRAZENECA PLC...
|
Unknown | 3.91% | — |
#3
Prev: #—
|
6.1 |
—
|
70,484 | — |
NEW
|
70,484 | $13,900,854 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 3.39% | 2.94% |
#4
4
Prev: #8
|
4.4 |
—
|
7,723 | 22.6% |
P
S
|
41,938 | $12,059,691 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BA
BOEING CO COM
|
Industrials | 3.09% | 3.99% |
#5
2
Prev: #3
|
2.2 |
—
|
-11,763 | -17.6% |
P
S
|
55,180 | $10,982,475 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SHV
ISHARES TRUST I...
|
ETF | 2.81% | 2.64% |
#6
4
Prev: #10
|
1.6 |
—
|
3,121 | 3.6% |
P
S
|
90,593 | $10,000,561 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 2.63% | 2.19% |
#7
6
Prev: #13
|
1.6 |
—
|
-10,755 | -18.4% |
P
S
|
47,826 | $9,341,853 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 2.57% | 3.83% |
#8
4
Prev: #4
|
1.5 |
—
|
-25,483 | -9.3% |
P
S
|
248,745 | $9,141,379 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
UTG
REAVES UTIL INC...
|
Financial Services | 2.55% | 2.25% |
#9
3
Prev: #12
|
1.5 |
—
|
6,174 | 2.8% |
P
S
|
230,396 | $9,049,953 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.44% | 2.13% |
#10
4
Prev: #14
|
3.5 |
—
|
25,741 | 27.1% |
P
S
|
120,772 | $8,687,130 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SHLD
GLOBAL X DEFENS...
|
ETF | 2.38% | 2.35% |
#11
Prev: #11
|
1.5 |
—
|
-13,150 | -9.9% |
P
S
|
119,159 | $8,441,224 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
QCOM
QUALCOMM INC CO...
|
Technology | 2.30% | 3.80% |
#12
7
Prev: #5
|
0.9 |
—
|
-17,516 | -21.6% |
P
S
|
63,522 | $8,180,324 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
KVUE
KENVUE INC COM
|
Consumer Defensive | 2.29% | 1.65% |
#13
8
Prev: #21
|
3.4 |
—
|
123,214 | 35.4% |
P
S
|
471,239 | $8,124,160 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.25% | 2.66% |
#14
5
Prev: #9
|
1.4 |
—
|
-2,878 | -9.6% |
P
S
|
27,145 | $7,984,973 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 2.20% | 0.81% |
#15
25
Prev: #40
|
3.9 |
—
|
83,299 | 166.2% |
P
S
|
133,429 | $7,810,951 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.11% | 1.39% |
#16
11
Prev: #27
|
3.8 |
—
|
14,081 | 64.3% |
P
S
|
35,985 | $7,494,596 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 2.10% | 1.73% |
#17
3
Prev: #20
|
1.3 |
—
|
-135 | -0.1% |
P
S
|
196,866 | $7,449,417 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 2.09% | 2.12% |
#18
3
Prev: #15
|
1.3 |
—
|
-3,626 | -8.6% |
P
S
|
38,569 | $7,439,960 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FISV
FISERV INC COM
|
Unknown | 1.88% | 0.81% |
#19
20
Prev: #39
|
3.8 |
—
|
75,223 | 170.2% |
P
S
|
119,409 | $6,663,022 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EVTR
EATON VANCE TOT...
|
ETF | 1.87% | 1.00% |
#20
15
Prev: #35
|
3.7 |
—
|
60,067 | 85.1% |
P
S
|
130,677 | $6,631,858 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMRZ
AMRIZE LTD SHS
|
Basic Materials | 1.84% | 1.79% |
#21
3
Prev: #18
|
1.2 |
—
|
-3,664 | -3.0% |
P
S
|
116,842 | $6,545,489 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.81% | 0.28% |
#22
43
Prev: #65
|
3.7 |
—
|
16,682 | 569.7% |
P
S
|
19,610 | $6,443,650 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
APH
AMPHENOL CORP C...
|
Technology | 1.73% | 1.84% |
#23
6
Prev: #17
|
1.2 |
—
|
-949 | -1.9% |
P
S
|
48,686 | $6,151,476 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IBTI
ISHARES IBONDS ...
|
ETF | 1.72% | — |
#24
Prev: #—
|
4.2 |
—
|
274,078 | — |
NEW
|
274,078 | $6,107,280 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IQLT
ISHARES MSCI IN...
|
ETF | 1.63% | 1.57% |
#25
2
Prev: #23
|
1.2 |
—
|
-596 | -0.5% |
P
S
|
125,434 | $5,798,800 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.54% | 1.32% |
#26
3
Prev: #29
|
3.1 |
—
|
3,939 | 22.3% |
P
S
|
21,571 | $5,474,593 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMLP
ALERIAN MLP ETF
|
ETF | 1.41% | 1.54% |
#27
2
Prev: #25
|
0.6 |
—
|
-24,573 | -20.6% |
P
S
|
94,905 | $4,995,799 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 1.38% | 1.57% |
#28
4
Prev: #24
|
0.6 |
—
|
-3,043 | -21.1% |
P
S
|
11,396 | $4,903,585 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NEM
NEWMONT CORP CO...
|
Basic Materials | 1.37% | 0.86% |
#29
8
Prev: #37
|
3.0 |
—
|
13,605 | 43.2% |
P
S
|
45,107 | $4,882,833 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHE
SCHWAB EMERGING...
|
ETF | 1.37% | — |
#30
Prev: #—
|
4.0 |
—
|
148,189 | — |
NEW
|
148,189 | $4,882,828 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DOCU
DOCUSIGN INC CO...
|
Technology | 1.34% | 1.92% |
#31
15
Prev: #16
|
1.0 |
—
|
-2,206 | -2.2% |
P
S
|
100,184 | $4,749,723 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.24% | 1.45% |
#32
6
Prev: #26
|
1.0 |
—
|
-1,505 | -8.9% |
P
S
|
15,385 | $4,413,341 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 1.23% | 1.13% |
#33
1
Prev: #32
|
1.0 |
—
|
-2,330 | -9.8% |
P
S
|
21,405 | $4,377,108 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BATRK
ATLANTA BRAVES ...
|
Communication Services | 1.20% | 1.12% |
#34
Prev: #34
|
1.0 |
—
|
-3,527 | -3.4% |
P
S
|
99,533 | $4,250,059 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VRRM
VERRA MOBILITY ...
|
Technology | 1.15% | 1.62% |
#35
13
Prev: #22
|
2.5 |
—
|
22,705 | 8.6% |
P
S
|
285,827 | $4,084,468 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 1.10% | 0.87% |
#36
Prev: #36
|
2.9 |
—
|
7,120 | 24.9% |
P
S
|
35,685 | $3,917,499 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.08% | 1.12% |
#37
4
Prev: #33
|
0.9 |
—
|
-86 | -1.1% |
P
S
|
8,004 | $3,835,517 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IGSB
ISHARES 1-5 YEA...
|
ETF | 0.92% | 1.22% |
#38
8
Prev: #30
|
0.4 |
—
|
-21,898 | -26.1% |
P
S
|
61,902 | $3,253,569 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ACWX
ISHARES MSCI AC...
|
ETF | 0.90% | 0.85% |
#39
1
Prev: #38
|
0.9 |
—
|
614 | 1.3% |
P
S
|
46,756 | $3,201,408 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 0.81% | 0.73% |
#40
2
Prev: #42
|
0.8 |
—
|
160 | 0.5% |
P
S
|
32,784 | $2,890,237 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.81% | 0.65% |
#41
5
Prev: #46
|
2.8 |
—
|
3,714 | 29.1% |
P
S
|
16,469 | $2,872,194 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.74% | 0.10% |
#42
46
Prev: #88
|
3.3 |
—
|
42,145 | 630.3% |
P
S
|
48,832 | $2,639,370 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ALCO
ALICO INC COM
|
Consumer Defensive | 0.71% | 0.58% |
#43
5
Prev: #48
|
2.3 |
—
|
3,645 | 6.3% |
P
S
|
61,300 | $2,529,238 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EOG
EOG RES INC COM
|
Energy | 0.68% | 0.46% |
#44
10
Prev: #54
|
0.8 |
—
|
773 | 4.9% |
P
S
|
16,642 | $2,405,953 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.68% | 0.70% |
#45
1
Prev: #44
|
0.8 |
—
|
-29 | -0.3% |
P
S
|
11,062 | $2,405,896 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ACWI
ISHARES MSCI AC...
|
ETF | 0.67% | 0.80% |
#46
5
Prev: #41
|
0.8 |
—
|
-3,267 | -15.9% |
P
S
|
17,285 | $2,391,725 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EWJ
ISHARES MSCI JA...
|
ETF | 0.64% | 0.61% |
#47
Prev: #47
|
0.8 |
—
|
-535 | -1.9% |
P
S
|
27,067 | $2,285,537 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MLPX
GLOBAL X MLP & ...
|
ETF | 0.59% | 0.47% |
#48
5
Prev: #53
|
0.7 |
—
|
-187 | -0.7% |
P
S
|
28,160 | $2,082,167 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VTIP
VANGUARD SHORT-...
|
ETF | 0.54% | 0.07% |
#49
46
Prev: #95
|
3.2 |
—
|
33,285 | 624.1% |
P
S
|
38,618 | $1,928,969 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 0.54% | 0.51% |
#50
1
Prev: #51
|
0.7 |
—
|
50 | 0.1% |
P
S
|
77,734 | $1,923,915 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 133 holdings