Fund Universe

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☆Live Oak Investment Partners

CIK 0001822262 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.329
AUM ($M)
186
Positions
93
Turnover
0.08
Top-10 wt
46%
Herfindahl
0.031
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 99 positions · portfolio value $186M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 8.1% +0.3% 15.1 211,574 +5,151 5 —
☆EVTR funds › MORGAN STANLEY ETF TRUST ADD — 6.6% -0.4% 12.3 242,468 +7,782 3 —
☆PULS funds › PGIM ETF TR TRIM — 5.2% -0.5% 9.7 196,446 -742 3 —
☆HFSI funds › HARTFORD FDS EXCHANGE TRADED ADD — 5.0% -0.2% 9.4 266,848 +11,341 3 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI ADD — 4.8% -0.3% 8.9 355,723 +7,691 3 —
☆FTLS funds › FIRST TR EXCH TRADED FD III ADD — 3.8% -0.0% 7.0 94,513 +2,953 5 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T TRIM — 3.5% +0.8% 6.5 101,226 -645 2 —
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 3.4% -0.2% 6.4 157,789 +4,364 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 3.1% +0.1% 5.8 51,820 +2,132 3 —
☆QAI funds › NEW YORK LIFE INVESTMENTS ET ADD — 2.8% +0.0% 5.1 140,529 +4,635 5 —
☆EMXC funds › ISHARES INC ADD — 2.7% +0.5% 5.1 49,787 +526 5 —
☆SMLF funds › ISHARES TR ADD — 2.7% +0.3% 5.1 57,051 +1,851 3 —
☆HYGH funds › ISHARES U S ETF TR ADD — 2.6% -0.1% 4.8 55,287 +2,093 3 —
☆DBMF funds › LITMAN GREGORY FDS TR ADD — 2.4% -0.1% 4.6 148,674 +4,638 3 —
☆STRL funds › STERLING INFRASTRUCTURE INC ADD — 1.7% +0.8% 3.2 3,829 +64 2 —
☆AMZN funds › AMAZON COM INC ADD — 1.6% +0.1% 2.9 12,179 +245 5 —
☆ALL funds › ALLSTATE CORP ADD — 1.5% +0.1% 2.8 11,701 +488 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.5% -0.1% 2.7 7,338 +300 5 —
☆GOOG funds › ALPHABET INC ADD — 1.5% +0.2% 2.7 7,704 +153 3 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 1.3% +0.2% 2.5 17,157 +434 5 —
☆V funds › VISA INC ADD — 1.3% +0.1% 2.4 7,127 +349 5 —
☆B funds › BARRICK MNG CORP NEW — 1.2% +1.2% 2.2 59,256 +59,256 1 —
☆NMM funds › NAVIOS MARITIME PARTNERS LP ADD — 1.1% -0.0% 2.1 30,413 +982 3 —
☆VHT funds › VANGUARD WORLD FD ADD — 1.0% +0.3% 1.8 6,146 +1,618 5 —
☆VFH funds › VANGUARD WORLD FD ADD — 1.0% +0.1% 1.8 13,891 +1,597 3 —
☆SU funds › SUNCOR ENERGY INC NEW ADD — 1.0% -0.3% 1.8 33,523 +1,225 3 —
☆MRK funds › MERCK & CO INC ADD — 1.0% -0.0% 1.8 13,763 +126 5 —
☆RSPN funds › INVESCO EXCHANGE TRADED FD T ADD — 0.9% +0.2% 1.7 27,285 +5,532 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.9% +0.2% 1.7 14,867 +3,244 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.9% -0.1% 1.7 1,832 +146 2 —
☆THC funds › TENET HEALTHCARE CORP ADD — 0.9% -0.0% 1.6 8,806 +428 3 —
☆BGC funds › BGC GROUP INC ADD — 0.9% +0.1% 1.6 151,148 +10,239 2 —
☆APH funds › AMPHENOL CORP ADD — 0.8% +0.2% 1.6 8,950 +859 2 —
☆AAPL funds › APPLE INC TRIM — 0.8% +0.0% 1.6 5,450 -96 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.8% +0.1% 1.6 5,809 +408 2 —
☆DIS funds › DISNEY WALT CO ADD — 0.8% +0.0% 1.5 15,741 +1,427 2 —
☆FCOM funds › FIDELITY COVINGTON TRUST ADD — 0.8% +0.0% 1.5 20,889 +1,638 5 —
☆AWI funds › ARMSTRONG WORLD INDS INC NEW NEW — 0.7% +0.7% 1.3 8,181 +8,181 1 —
☆IDXX funds › IDEXX LABS INC ADD — 0.7% -0.1% 1.3 2,478 +176 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.6% -0.3% 1.2 8,741 -399 3 —
☆TMUS funds › T-MOBILE US INC ADD — 0.6% -0.2% 1.2 6,887 +625 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.6% -0.0% 1.1 8,125 +166 3 —
☆KO funds › COCA COLA CO ADD — 0.6% -0.0% 1.1 13,071 +264 5 —
☆ESGU funds › ISHARES TR ADD — 0.6% +0.0% 1.1 6,455 +147 5 —
☆RY funds › ROYAL BK CDA ADD — 0.6% +0.1% 1.0 4,965 +101 3 —
☆AVGO funds › BROADCOM INC HOLD — 0.6% +0.1% 1.0 2,718 +0 5 —
☆EHC funds › ENCOMPASS HEALTH CORP NEW — 0.5% +0.5% 1.0 9,585 +9,585 1 —
☆T funds › AT&T INC ADD — 0.5% -0.3% 1.0 46,420 +1,187 3 —
☆CSCO funds › CISCO SYS INC TRIM — 0.5% +0.1% 0.9 8,083 -732 5 —
☆SFD funds › SMITHFIELD FOODS INC ADD — 0.5% -0.1% 0.9 35,536 +1,214 2 —
☆MDT funds › MEDTRONIC PLC ADD — 0.4% -0.1% 0.8 9,892 +512 3 —
☆BALL funds › BALL CORP NEW — 0.4% +0.4% 0.8 12,369 +12,369 1 —
☆CI funds › THE CIGNA GROUP ADD — 0.4% -0.0% 0.8 2,773 +76 3 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.4% -0.0% 0.7 3,743 -174 3 —
☆DLN funds › WISDOMTREE TR ADD — 0.4% +0.0% 0.7 7,685 +321 5 —
☆UGI funds › UGI CORP NEW ADD — 0.4% -0.0% 0.7 20,870 +665 3 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.4% -0.0% 0.7 2,764 -26 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.4% -0.0% 0.7 5,418 +183 3 —
☆FDVV funds › FIDELITY COVINGTON TRUST HOLD — 0.4% -0.0% 0.7 11,184 +0 3 —
☆HD funds › HOME DEPOT INC TRIM — 0.4% -0.0% 0.7 1,876 -17 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.3% -0.0% 0.6 4,890 +592 2 —
☆FDX funds › FEDEX CORP ADD — 0.3% -0.1% 0.6 1,948 +69 5 —
☆GRNB funds › VANECK ETF TRUST ADD — 0.3% -0.0% 0.6 24,729 +1,242 5 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.1% 0.6 5,086 -144 5 —
☆META funds › META PLATFORMS INC TRIM — 0.3% -0.0% 0.5 931 -40 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.3% +0.0% 0.5 5,932 +4,763 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.3% -0.1% 0.5 961 +128 2 —
☆SCHB funds › SCHWAB STRATEGIC TR HOLD — 0.2% +0.0% 0.5 15,828 +0 5 —
☆ORI funds › OLD REP INTL CORP TRIM — 0.2% -0.0% 0.5 11,190 -225 3 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.2% -0.1% 0.5 7,945 -1,504 3 —
☆AZO funds › AUTOZONE INC TRIM — 0.2% -0.1% 0.4 135 -8 5 —
☆UNP funds › UNION PAC CORP HOLD — 0.2% +0.0% 0.4 1,578 +0 5 —
☆NFLX funds › NETFLIX INC TRIM — 0.2% -0.1% 0.4 5,753 -320 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.2% -0.0% 0.4 946 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.2% +0.0% 0.4 1,188 +0 5 —
☆VCEB funds › VANGUARD WORLD FD HOLD — 0.2% -0.0% 0.3 5,013 +0 5 —
☆USB funds › US BANCORP TRIM — 0.2% -0.0% 0.3 5,008 -934 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.2% -0.0% 0.3 5,758 +0 5 —
☆NUDM funds › NUSHARES ETF TR ADD — 0.2% +0.0% 0.3 7,244 +488 3 —
☆FUTY funds › FIDELITY COVINGTON TRUST ADD — 0.2% -0.0% 0.3 4,902 +96 3 —
☆RGA funds › REINSURANCE GROUP AMER INC TRIM — 0.2% -0.0% 0.3 1,320 -274 3 —
☆IYW funds › ISHARES TR TRIM — 0.2% +0.0% 0.3 1,112 -96 3 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.1% -0.0% 0.3 942 +0 5 —
☆FALN funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 9,270 -201 2 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T HOLD — 0.1% -0.0% 0.2 8,561 +0 3 —
☆SO funds › SOUTHERN CO HOLD — 0.1% -0.0% 0.2 2,422 +0 5 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.1% -0.0% 0.2 2,574 +0 3 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.0% 0.2 9,140 -868 3 —
☆FPFD funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 0.2 10,144 -622 3 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.1% -0.0% 0.2 654 -174 3 —
☆IUSG funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,103 +1,103 1 —
☆ETHO funds › AMPLIFY ETF TR NEW — 0.1% +0.1% 0.2 2,567 +2,567 1 —
☆HDV funds › ISHARES TR ADD — 0.1% -0.0% 0.2 7,370 +5,896 2 —
☆XLP funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.4% 0.0 0 -7,788 0 —
☆RIO funds › RIO TINTO PLC EXIT — 0.0% -1.4% 0.0 0 -24,973 0 —
☆FANG funds › DIAMONDBACK ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -1,271 0 —
☆SKY funds › CHAMPION HOMES INC EXIT — 0.0% -0.6% 0.0 0 -13,184 0 —
☆PKG funds › PACKAGING CORP AMER EXIT — 0.0% -0.4% 0.0 0 -3,478 0 —
☆OPCH funds › OPTION CARE HEALTH INC EXIT — 0.0% -0.8% 0.0 0 -48,631 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 186 93 0.08 46% 0.031 0.328 — in
2026Q1 169 93 0.17 47% 0.031 0.196 — in
2025Q4 163 84 0.58 45% 0.030 0.005 — in
2025Q3 111 87 0.51 47% 0.031 0.008 — in
2025Q2 130 80 0.24 46% 0.033 0.099 — entered
2025Q1 127 86 0.00 46% 0.033 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status