☆OAK FAMILY ADVISORS, LLC
Quality Q
0.233
AUM ($M)
346
Positions
102
Turnover
0.14
Top-10 wt
37%
Herfindahl
0.023
History (qtrs)
6
Excess Return
—
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Holdings · 107 positions · portfolio value $346M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TRIM | — | 6.2% | +1.0% | 21.4 | 44,725 | -4,701 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S ADR | ADD | — | 4.4% | +1.6% | 15.4 | 320,656 | +71,911 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STK CL A | TRIM | — | 4.1% | +0.4% | 14.3 | 40,070 | -1,868 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC ORD | ADD | — | 3.9% | -0.4% | 13.6 | 71,727 | +1,243 | 2 | — |
| ☆GNRC funds › | GENERAC HLDGS INC COM | TRIM | — | 3.5% | +0.7% | 12.3 | 41,926 | -5,900 | 5 | — |
| ☆SHV funds › | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ADD | — | 3.4% | +0.4% | 11.9 | 108,288 | +17,695 | 5 | — |
| ☆BA funds › | BOEING CO COM | TRIM | — | 3.3% | -0.1% | 11.4 | 52,667 | -2,513 | 5 | — |
| ☆UTG funds › | REAVES UTIL INCOME FD COM SH BEN INT | ADD | — | 2.9% | +0.1% | 10.1 | 247,979 | +17,583 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL B NEW | ADD | — | 2.6% | +1.4% | 9.0 | 17,962 | +9,958 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC COM | ADD | — | 2.6% | +0.2% | 8.9 | 37,141 | +1,156 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO COM | TRIM | — | 2.5% | +0.1% | 8.7 | 26,582 | -563 | 5 | — |
| ☆KVUE funds › | KENVUE INC COM | TRIM | — | 2.3% | -0.2% | 8.1 | 425,699 | -45,540 | 3 | — |
| ☆AMRZ funds › | AMRIZE LTD SHS | ADD | — | 2.3% | +0.3% | 7.9 | 148,957 | +32,115 | 4 | — |
| ☆SYK funds › | STRYKER CORPORATION COM | ADD | — | 2.3% | +0.3% | 7.8 | 24,908 | +5,298 | 3 | — |
| ☆RTX funds › | RTX CORPORATION COM | ADD | — | 2.2% | -0.1% | 7.6 | 40,048 | +1,479 | 5 | — |
| ☆VGSH funds › | VANGUARD SHORT-TERM TREASURY ETF | TRIM | — | 2.1% | -0.3% | 7.4 | 126,975 | -6,454 | 5 | — |
| ☆APH funds › | AMPHENOL CORP CL A | TRIM | — | 2.1% | +0.2% | 7.4 | 41,908 | -6,778 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L P COM | TRIM | — | 2.1% | -0.2% | 7.2 | 195,730 | -1,136 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC COM | TRIM | — | 2.0% | -0.5% | 7.1 | 38,404 | -25,118 | 5 | — |
| ☆EVTR funds › | EATON VANCE TOTAL RETURN BOND ETF | ADD | — | 1.9% | -0.1% | 6.6 | 130,871 | +194 | 4 | — |
| ☆AAPL funds › | APPLE INC COM | TRIM | — | 1.7% | +0.1% | 6.0 | 20,838 | -733 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC COM | TRIM | — | 1.7% | -1.0% | 5.7 | 79,680 | -41,092 | 5 | — |
| ☆IQLT funds › | ISHARES MSCI INTL QUALITY FACTOR ETF | TRIM | — | 1.7% | -0.1% | 5.7 | 115,586 | -9,848 | 5 | — |
| ☆GOOG funds › | ALPHABET INC CAP STK CL C | TRIM | — | 1.6% | +0.2% | 5.4 | 15,254 | -131 | 5 | — |
| ☆SCHE funds › | SCHWAB EMERGING MARKETS EQUITY ETF | TRIM | — | 1.5% | +0.0% | 5.3 | 146,906 | -1,283 | 2 | — |
| ☆SHLD funds › | GLOBAL X DEFENSE TECH ETF | TRIM | — | 1.4% | -1.2% | 4.8 | 80,541 | -38,618 | 5 | — |
| ☆BATRK funds › | ATLANTA BRAVES HLDGS INC COM SER C | TRIM | — | 1.4% | +0.1% | 4.7 | 90,935 | -8,598 | 5 | — |
| ☆IBTI funds › | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | TRIM | — | 1.3% | -0.6% | 4.4 | 199,346 | -74,732 | 2 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC COM | TRIM | — | 1.2% | -0.2% | 4.0 | 20,515 | -890 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION COM | ADD | — | 1.1% | +0.3% | 4.0 | 19,826 | +3,357 | 5 | — |
| ☆FISV funds › | FISERV INC COM | TRIM | — | 1.1% | -1.0% | 3.6 | 74,239 | -45,170 | 3 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL COM | NEW | — | 1.0% | +1.0% | 3.6 | 113,460 | +113,460 | 1 | — |
| ☆IEMG funds › | ISHARES CORE MSCI EMERGING MARKETS ETF | NEW | — | 1.0% | +1.0% | 3.5 | 42,303 | +42,303 | 1 | — |
| ☆ACWX funds › | ISHARES MSCI ACWI EX U.S. ETF | TRIM | — | 1.0% | +0.0% | 3.4 | 45,126 | -1,630 | 5 | — |
| ☆VWO funds › | VANGUARD FTSE EMERGING MARKETS ETF | ADD | — | 0.9% | +0.1% | 3.2 | 54,287 | +5,455 | 5 | — |
| ☆IGSB funds › | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | TRIM | — | 0.9% | -0.1% | 3.2 | 61,563 | -339 | 4 | — |
| ☆FLIN funds › | FRANKLIN FTSE INDIA ETF | NEW | — | 0.8% | +0.8% | 2.8 | 80,098 | +80,098 | 1 | — |
| ☆NEM funds › | NEWMONT CORP COM | TRIM | — | 0.8% | -0.7% | 2.7 | 29,431 | -15,676 | 5 | — |
| ☆DOCU funds › | DOCUSIGN INC COM | TRIM | — | 0.8% | -0.7% | 2.7 | 60,240 | -39,944 | 5 | — |
| ☆ABBV funds › | ABBVIE INC COM | TRIM | — | 0.8% | +0.0% | 2.6 | 10,503 | -559 | 5 | — |
| ☆ALCO funds › | ALICO INC COM | ADD | — | 0.8% | -0.0% | 2.6 | 63,575 | +2,275 | 5 | — |
| ☆GRID funds › | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | NEW | — | 0.8% | +0.8% | 2.6 | 13,597 | +13,597 | 1 | — |
| ☆EOG funds › | EOG RES INC COM | ADD | — | 0.7% | +0.0% | 2.6 | 19,801 | +3,159 | 5 | — |
| ☆ACWI funds › | ISHARES MSCI ACWI ETF | TRIM | — | 0.7% | +0.0% | 2.6 | 16,300 | -985 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TRUST | ADD | — | 0.7% | -0.2% | 2.5 | 33,238 | +454 | 5 | — |
| ☆EWJ funds › | ISHARES MSCI JAPAN ETF | TRIM | — | 0.7% | +0.0% | 2.5 | 26,729 | -338 | 5 | — |
| ☆VTIP funds › | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ADD | — | 0.7% | +0.1% | 2.4 | 47,463 | +8,845 | 4 | — |
| ☆FTXL funds › | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | NEW | — | 0.6% | +0.6% | 2.2 | 7,872 | +7,872 | 1 | — |
| ☆GLD funds › | SPDR GOLD SHARES | TRIM | — | 0.6% | -0.9% | 2.2 | 5,911 | -5,485 | 5 | — |
| ☆SCHF funds › | SCHWAB INTERNATIONAL EQUITY ETF | ADD | — | 0.6% | +0.0% | 2.2 | 77,739 | +5 | 5 | — |
| ☆MLPX funds › | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ADD | — | 0.6% | -0.0% | 2.1 | 28,205 | +45 | 3 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATION COM | NEW | — | 0.5% | +0.5% | 1.8 | 4,204 | +4,204 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION COM | ADD | — | 0.5% | +0.0% | 1.6 | 9,746 | +3,184 | 3 | — |
| ☆AMLP funds › | ALERIAN MLP ETF | TRIM | ETP | 0.4% | -1.1% | 1.4 | 26,673 | -68,232 | 5 | — |
| ☆MGY funds › | MAGNOLIA OIL & GAS CORP CL A | TRIM | — | 0.3% | -0.1% | 1.2 | 45,820 | -100 | 5 | — |
| ☆PSUS funds › | PERSHING SQUARE USA LTD COM SHS | NEW | — | 0.3% | +0.3% | 1.2 | 30,850 | +30,850 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED CL A | TRIM | — | 0.3% | -0.0% | 1.1 | 2,226 | -109 | 5 | — |
| ☆IGV funds › | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | NEW | — | 0.3% | +0.3% | 1.1 | 12,576 | +12,576 | 1 | — |
| ☆XLY funds › | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | TRIM | — | 0.3% | -0.0% | 1.1 | 9,652 | -267 | 5 | — |
| ☆UFOX funds › | DEFIANCE SPACE AND CONNECTIVE TECH ETF | TRIM | — | 0.3% | +0.1% | 1.1 | 11,519 | -377 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO COM | TRIM | — | 0.3% | +0.1% | 1.1 | 907 | -20 | 4 | — |
| ☆TLT funds › | ISHARES 20 YEAR TREASURY BOND ETF | TRIM | — | 0.3% | -0.0% | 1.1 | 12,191 | -133 | 2 | — |
| ☆IDCC funds › | INTERDIGITAL INC COM | TRIM | — | 0.3% | -0.1% | 1.0 | 3,670 | -579 | 5 | — |
| ☆OZEM funds › | ROUNDHILL GLP-1 & WEIGHT LOSS ETF | ADD | — | 0.3% | +0.0% | 1.0 | 29,892 | +1,755 | 5 | — |
| ☆XLC funds › | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | TRIM | — | 0.3% | -0.0% | 0.9 | 8,572 | -120 | 5 | — |
| ☆WMT funds › | WALMART INC COM | TRIM | — | 0.3% | -0.1% | 0.9 | 7,933 | -1,165 | 5 | — |
| ☆VEU funds › | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | TRIM | — | 0.3% | +0.0% | 0.9 | 10,511 | -204 | 5 | — |
| ☆VXUS funds › | VANGUARD TOTAL INTERNATIONAL STOCK ETF | TRIM | — | 0.2% | -0.0% | 0.9 | 9,950 | -552 | 5 | — |
| ☆VTI funds › | VANGUARD TOTAL STOCK MARKET ETF | TRIM | — | 0.2% | -0.0% | 0.8 | 2,079 | -290 | 5 | — |
| ☆GLW funds › | CORNING INC COM | TRIM | — | 0.2% | +0.1% | 0.7 | 2,935 | -265 | 2 | — |
| ☆BATRA funds › | ATLANTA BRAVES HLDGS INC COM SER A | TRIM | — | 0.2% | +0.0% | 0.7 | 12,250 | -167 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC COM | TRIM | — | 0.2% | +0.1% | 0.7 | 2,275 | -1,100 | 2 | — |
| ☆VT funds › | VANGUARD TOTAL WORLD STOCK ETF | ADD | — | 0.2% | +0.1% | 0.7 | 4,284 | +965 | 5 | — |
| ☆VEA funds › | VANGUARD FTSE DEVELOPED MARKETS ETF | ADD | — | 0.2% | +0.0% | 0.7 | 9,409 | +990 | 3 | — |
| ☆TSLA funds › | TESLA INC COM | TRIM | — | 0.2% | -0.0% | 0.7 | 1,585 | -178 | 5 | — |
| ☆META funds › | META PLATFORMS INC CL A | TRIM | — | 0.2% | -0.0% | 0.7 | 1,155 | -140 | 5 | — |
| ☆LEMB funds › | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | TRIM | — | 0.2% | -0.0% | 0.6 | 15,180 | -1,786 | 4 | — |
| ☆CSCO funds › | CISCO SYS INC COM | TRIM | — | 0.2% | +0.0% | 0.6 | 5,429 | -415 | 5 | — |
| ☆EFA funds › | ISHARES MSCI EAFE ETF | HOLD | — | 0.2% | +0.0% | 0.5 | 5,175 | +0 | 5 | — |
| ☆FWONA funds › | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | TRIM | — | 0.1% | -0.0% | 0.5 | 5,702 | -463 | 5 | — |
| ☆NTR funds › | NUTRIEN LTD COM | HOLD | — | 0.1% | -0.0% | 0.5 | 7,840 | +0 | 2 | — |
| ☆PFF funds › | ISHARES PREFERRED INCOME SECURITIES ETF | TRIM | — | 0.1% | -0.1% | 0.5 | 15,671 | -14,121 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP COM | HOLD | — | 0.1% | -0.0% | 0.5 | 1,273 | +0 | 2 | — |
| ☆CODI funds › | COMPASS DIVERSIFIED SH BEN INT | TRIM | — | 0.1% | -0.3% | 0.4 | 39,137 | -135,423 | 2 | — |
| ☆VOO funds › | VANGUARD S&P 500 ETF | TRIM | — | 0.1% | -0.0% | 0.4 | 586 | -100 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES COM | TRIM | — | 0.1% | -0.1% | 0.4 | 4,317 | -991 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP COM | ADD | — | 0.1% | -0.0% | 0.4 | 713 | +1 | 5 | — |
| ☆BSMQ funds › | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | TRIM | — | 0.1% | -0.0% | 0.3 | 14,338 | -1,000 | 5 | — |
| ☆IBM funds › | IBM CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 1,200 | +0 | 2 | — |
| ☆CCJ funds › | CAMECO CORP COM | HOLD | — | 0.1% | -0.0% | 0.3 | 3,065 | +0 | 5 | — |
| ☆MPLX funds › | MPLX LP COM UNIT REP LTD | ADD | — | 0.1% | -0.0% | 0.3 | 5,452 | +7 | 5 | — |
| ☆IWD funds › | ISHARES RUSSELL 1000 VALUE ETF | HOLD | — | 0.1% | +0.0% | 0.3 | 1,263 | +0 | 5 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | TRIM | — | 0.1% | -0.0% | 0.3 | 9,373 | -1,176 | 5 | — |
| ☆AES funds › | AES CORP COM | TRIM | Common Stock | 0.1% | -0.0% | 0.3 | 18,520 | -4,322 | 5 | — |
| ☆INTC funds › | INTEL CORP COM | NEW | — | 0.1% | +0.1% | 0.3 | 1,920 | +1,920 | 1 | — |
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF | HOLD | — | 0.1% | +0.0% | 0.2 | 320 | +0 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC COM | NEW | — | 0.1% | +0.1% | 0.2 | 665 | +665 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TRUST SERIES I | TRIM | — | 0.1% | +0.0% | 0.2 | 300 | -2 | 5 | — |
| ☆EFV funds › | ISHARES MSCI EAFE VALUE ETF | HOLD | — | 0.1% | -0.0% | 0.2 | 2,820 | +0 | 4 | — |
| ☆XOVR funds › | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | NEW | — | 0.1% | +0.1% | 0.2 | 10,000 | +10,000 | 1 | — |
| ☆AVGO funds › | BROADCOM INC COM | NEW | — | 0.1% | +0.1% | 0.2 | 541 | +541 | 1 | — |
| ☆BTZ funds › | BLACKROCK CR ALLOCATION COM | HOLD | — | 0.0% | -0.0% | 0.1 | 10,929 | +0 | 5 | — |
| ☆URNM funds › | SPROTT URANIUM MINERS ETF | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -18,609 | 0 | — |
| ☆VRRM funds › | VERRA MOBILITY CORP CL A COM STK | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -285,827 | 0 | — |
| ☆CRBG funds › | COREBRIDGE FINL INC COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -15,000 | 0 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,625 | 0 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION COM | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -35,685 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 346 | 102 | 0.14 | 37% | 0.023 | 0.232 | — | in |
| 2026Q1 | 324 | 95 | 0.22 | 33% | 0.022 | 0.125 | — | in |
| 2025Q4 | 326 | 101 | 0.13 | 37% | 0.023 | 0.210 | — | in |
| 2025Q3 | 308 | 101 | 0.13 | 34% | 0.022 | 0.187 | — | in |
| 2025Q2 | 276 | 92 | 0.16 | 38% | 0.025 | 0.199 | — | entered |
| 2025Q1 | 241 | 84 | 0.00 | 39% | 0.026 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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