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.
OAK FAMILY ADVISORS, LLC (CIK 1846161) reported $355.3M across 74 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($26.2M, 7.38%), TSM ($17.5M, 4.93%), AZNCF ($14.0M, 3.94%), GOOGL ($12.2M, 3.44%), BA ($11.1M, 3.12%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF | $26.2M | 7.38% | 40,320 | Added |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $17.5M | 4.93% | 51,826 | Trimmed |
| 3 | AZNCF | ASTRAZENECA PLC ORD | $14.0M | 3.94% | 70,984 | New |
| 4 | GOOGL | ALPHABET INC CAP STK CL A | $12.2M | 3.44% | 42,538 | Added |
| 5 | BA | BOEING CO COM | $11.1M | 3.12% | 55,680 | Trimmed |
| 6 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $10.0M | 2.81% | 90,593 | Added |
| 7 | NVO | NOVO-NORDISK A S ADR | $9.6M | 2.71% | 261,745 | Trimmed |
| 8 | GNRC | GENERAC HLDGS INC COM | $9.3M | 2.63% | 47,826 | Trimmed |
| 9 | UTG | REAVES UTIL INCOME FD COM SH BEN INT | $9.0M | 2.55% | 230,396 | Added |
| 10 | UBER | UBER TECHNOLOGIES INC COM | $8.7M | 2.46% | 121,372 | Added |
| 11 | SHLD | GLOBAL X DEFENSE TECH ETF | $8.5M | 2.40% | 120,159 | Trimmed |
| 12 | JPM | JPMORGAN CHASE & CO COM | $8.4M | 2.37% | 28,645 | Trimmed |
| 13 | QCOM | QUALCOMM INC COM | $8.2M | 2.30% | 63,522 | Trimmed |
| 14 | KVUE | KENVUE INC COM | $8.1M | 2.29% | 471,239 | Added |
| 15 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | $7.8M | 2.20% | 133,429 | Added |
| 16 | RTX | RTX CORPORATION COM | $7.6M | 2.15% | 39,569 | Trimmed |
| 17 | AMZN | AMAZON COM INC COM | $7.5M | 2.12% | 36,185 | Added |
| 18 | EPD | ENTERPRISE PRODS PARTNERS L P COM | $7.4M | 2.10% | 196,866 | Trimmed |
| 19 | FISV | FISERV INC COM | $6.8M | 1.91% | 121,709 | Added |
| 20 | EVTR | EATON VANCE TOTAL RETURN BOND ETF | $6.6M | 1.87% | 130,677 | Added |
| 21 | AMRZ | AMRIZE LTD SHS | $6.5M | 1.84% | 116,842 | Trimmed |
| 22 | SYK | STRYKER CORPORATION COM | $6.4M | 1.81% | 19,610 | Added |
| 23 | APH | AMPHENOL CORP CL A | $6.2M | 1.73% | 48,686 | Trimmed |
| 24 | IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | $6.1M | 1.72% | 274,078 | New |
| 25 | IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $5.8M | 1.63% | 125,434 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31