Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Live Oak Investment Partners (CIK 1822262) reported $185.8M across 93 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VEA ($15.1M, 8.11%), EVTR ($12.3M, 6.62%), PULS ($9.7M, 5.24%), HFSI ($9.4M, 5.05%), UCON ($8.9M, 4.76%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | $15.1M | 8.11% | 211,574 | Added |
| 2 | EVTR | MORGAN STANLEY ETF TRUST | $12.3M | 6.62% | 242,468 | Added |
| 3 | PULS | PGIM ETF TR | $9.7M | 5.24% | 196,446 | Trimmed |
| 4 | HFSI | HARTFORD FDS EXCHANGE TRADED | $9.4M | 5.05% | 266,848 | Added |
| 5 | UCON | FIRST TR EXCHNG TRADED FD VI | $8.9M | 4.76% | 355,723 | Added |
| 6 | FTLS | FIRST TR EXCH TRADED FD III | $7.0M | 3.75% | 94,513 | Added |
| 7 | RSPT | INVESCO EXCHANGE TRADED FD T | $6.5M | 3.51% | 101,226 | Trimmed |
| 8 | SRLN | SSGA ACTIVE ETF TR | $6.4M | 3.42% | 157,789 | Added |
| 9 | XMHQ | INVESCO EXCHANGE TRADED FD T | $5.8M | 3.15% | 51,820 | Added |
| 10 | QAI | NEW YORK LIFE INVESTMENTS ET | $5.1M | 2.77% | 140,529 | Added |
| 11 | SMLF | ISHARES TR | $5.1M | 2.74% | 57,051 | Added |
| 12 | EMXC | ISHARES INC | $5.1M | 2.74% | 49,787 | Added |
| 13 | HYGH | ISHARES U S ETF TR | $4.8M | 2.58% | 55,287 | Added |
| 14 | DBMF | LITMAN GREGORY FDS TR | $4.6M | 2.45% | 148,674 | Added |
| 15 | STRL | STERLING INFRASTRUCTURE INC | $3.2M | 1.73% | 3,829 | Added |
| 16 | AMZN | AMAZON COM INC | $2.9M | 1.56% | 12,179 | Added |
| 17 | ALL | ALLSTATE CORP | $2.8M | 1.50% | 11,701 | Added |
| 18 | MSFT | MICROSOFT CORP | $2.7M | 1.47% | 7,338 | Added |
| 19 | GOOG | ALPHABET INC | $2.7M | 1.46% | 7,704 | Added |
| 20 | BK | BANK OF NY MELLON CORP | $2.5M | 1.34% | 17,157 | Added |
| 21 | V | VISA INC | $2.4M | 1.32% | 7,127 | Added |
| 22 | B | BARRICK MNG CORP | $2.2M | 1.17% | 59,256 | New |
| 23 | NMM | NAVIOS MARITIME PARTNERS LP | $2.1M | 1.15% | 30,413 | Added |
| 24 | VHT | VANGUARD WORLD FD | $1.8M | 0.99% | 6,146 | Added |
| 25 | VFH | VANGUARD WORLD FD | $1.8M | 0.98% | 13,891 | Added |
Source: SEC Form 13F filings · as of 2026-06-30