SILVER OAK SECURITIES, INCORPORATED
Broker-DealerFiling Date
Global Rank
#2,836
/ 8,578
▼ 67
Top Industry
Semiconductors
13.2%
3Y Alpha vs SPY
+1.1%
Period ended 3 months ago
Filed Apr 20, 2026 · 57d
17 quarters · since Mar 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+82.9%
SPY
+78.1%
Annualised alpha
+1.1%
Max drawdown
−18.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
337 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.6%
−0.7 pts
Top 5
21.2%
−1.6 pts
Top 10
33.5%
−1.5 pts
HHI
166
Diversified−16
Portfolio Trend
17 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.2% | $121,399,008 |
| Unclassified | 13.4% | $57,632,933 |
| Financial Services | 11.6% | $49,941,680 |
| Industrials | 11.3% | $48,837,499 |
| Consumer Cyclical | 7.2% | $30,866,472 |
| Consumer Defensive | 5.8% | $25,053,543 |
| Energy | 5.6% | $23,955,915 |
| Healthcare | 5.3% | $22,871,802 |
| Communication Services | 5.2% | $22,577,651 |
| Utilities | 2.7% | $11,508,728 |
| Real Estate | 1.9% | $8,334,722 |
| Basic Materials | 1.9% | $8,094,623 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CRON | Cronos Group Inc. | +15,840 | 636,272 | $1,597,042 | |
| ACB | Aurora Cannabis Inc | +15,491 | 37,223 | $121,719 | |
| NKE | NIKE, Inc. | +12,545 | 17,310 | $914,314 | |
| SLV | iShares Silver Trust | +10,176 | 50,561 | $3,445,226 | |
| SMCI | Super Micro Computer, Inc. | +5,844 | 22,227 | $506,108 | |
| COP | Conocophillips | +5,343 | 8,248 | $1,088,736 | |
| USA | Liberty All Star Equity Fund | +4,903 | 31,707 | $175,973 | |
| GUT | Gabelli Utility Trust | +4,498 | 20,546 | $124,303 | |
| NEE | Nextera Energy Inc | +4,041 | 28,173 | $2,616,708 | |
| RTX | RTX Corp | +4,003 | 19,731 | $3,806,109 | |
| HAL | Halliburton Co | +3,690 | 13,487 | $525,858 | |
| BTX | BlackRock Technology & Private Equity Term Trust | +3,587 | 17,135 | $113,091 | |
| NOW | ServiceNow, Inc. | +3,543 | 10,689 | $1,117,534 | |
| LRCX | Lam Research Corp | +3,354 | 6,927 | $1,480,022 | |
| SPY | Spdr S&P 500 ETF Trust | +3,308 | 18,930 | $12,310,936 | |
| DECK | Deckers Outdoor Corp | +3,100 | 14,284 | $1,429,685 | |
| GLW | Corning Inc /Ny | +3,084 | 6,760 | $919,157 | |
| GAB | Gabelli Equity Trust Inc | +2,801 | 19,808 | $110,924 | |
| DVN | Devon Energy Corp/De | +2,712 | 28,619 | $1,440,108 | |
| WMB | Williams Companies, Inc. | +2,630 | 5,227 | $380,421 | |
| DAL | Delta Air Lines, Inc. | +2,613 | 13,320 | $885,513 | |
| FCX | Freeport-Mcmoran Inc | +2,611 | 10,584 | $622,127 | |
| SBUX | Starbucks Corp | +2,291 | 7,556 | $676,942 | |
| BMY | Bristol Myers Squibb Co | +2,137 | 8,983 | $544,818 | |
| NVO | Novo Nordisk A S | +2,120 | 12,976 | $476,868 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PHYS | Sprott Physical Gold Trust | −40,099 | 38,503 | $1,364,546 | |
| T | At&T Inc. | −35,029 | 102,142 | $2,961,096 | |
| FSK | FS KKR Capital Corp | −19,818 | 37,821 | $385,017 | |
| KTOS | Kratos Defense & Security Solutions, Inc. | −18,978 | 4,480 | $315,884 | |
| OUNZ | VanEck Merk Gold ETF | −16,810 | 323,003 | $14,551,285 | |
| SGOL | abrdn Gold ETF Trust | −11,483 | 31,535 | $1,407,091 | |
| AAPL | Apple Inc. | −10,505 | 112,457 | $28,540,462 | |
| CPRT | Copart Inc | −8,620 | 8,942 | $296,874 | |
| NVDA | Nvidia Corp | −7,235 | 126,600 | $22,079,040 | |
| IAUM | iShares Gold Trust Micro | −7,231 | 7,354 | $343,431 | |
| TFC | Truist Financial Corp | −6,803 | 18,699 | $859,593 | |
| GLD | Spdr Gold Trust | −5,968 | 16,806 | $7,231,453 | |
| SO | Southern Co | −5,679 | 17,318 | $1,671,533 | |
| QCOM | Qualcomm Inc/De | −4,893 | 5,041 | $649,179 | |
| TSLA | Tesla, Inc. | −4,550 | 7,839 | $2,914,148 | |
| AMZN | Amazon Com Inc | −4,513 | 65,527 | $13,647,308 | |
| PLTR | Palantir Technologies Inc. | −4,421 | 17,846 | $2,610,512 | |
| BAC | Bank Of America Corp /De/ | −3,975 | 45,046 | $2,195,992 | |
| F | Ford Motor Co | −3,879 | 50,844 | $586,739 | |
| RCS | Pimco Strategic Income Fund, Inc. | −3,775 | 99,367 | $532,607 | |
| HD | Home Depot, Inc. | −3,645 | 8,728 | $2,870,551 | |
| NFLX | Netflix Inc | −3,339 | 17,590 | $1,691,278 | |
| AVGO | Broadcom Inc. | −2,957 | 32,681 | $10,115,096 | |
| MSFT | Microsoft Corp | −2,554 | 28,814 | $10,666,078 | |
| TAP | Molson Coors Beverage Co | −2,550 | 6,741 | $290,267 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| USO | United States Oil Fund, LP | 16,115 | $2,050,633 | |
| LNG | Cheniere Energy, Inc. | 2,235 | $634,203 | |
| NDAQ | Nasdaq, Inc. | 6,402 | $543,465 | |
| COHR | Coherent Corp. | 2,214 | $527,396 | |
| RCAT | Red Cat Holdings, Inc. | 38,139 | $499,239 | |
| MLI | Mueller Industries Inc | 4,209 | $466,357 | |
| LASR | Nlight, Inc. | 7,424 | $423,316 | |
| LITE | Lumentum Holdings Inc. | 581 | $408,303 | |
| AEIS | Advanced Energy Industries Inc | 1,250 | $403,387 | |
| FORM | Formfactor Inc | 4,055 | $393,294 | |
| ASML | Asml Holding NV | 293 | $387,003 | |
| SOLS | Solstice Advanced Materials Inc. | 4,443 | $338,378 | |
| TOST | Toast, Inc. | 11,051 | $292,962 | |
| SNDK | Sandisk Corp | 450 | $285,903 | |
| PNFP | Pinnacle Financial Partners, Inc. | 3,297 | $284,003 | |
| TTE | TotalEnergies SE | 3,103 | $282,310 | |
| MTZ | Mastec Inc | 865 | $278,305 | |
| CTRE | CareTrust REIT, Inc. | 7,464 | $273,555 | |
| LHX | L3harris Technologies, Inc. /De/ | 747 | $257,827 | |
| ASTS | AST SpaceMobile, Inc. | 2,996 | $248,278 | |
| OKE | Oneok Inc /New/ | 2,697 | $243,781 | |
| TCMD | Tactile Systems Technology Inc | 9,036 | $236,110 | |
| FE | Firstenergy Corp | 4,468 | $226,348 | |
| Q | Qnity Electronics, Inc. | 1,953 | $225,337 | |
| DTE | Dte Energy Co | 1,467 | $214,504 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| POOL | Pool Corp | 10,383 | $2,375,111 | |
| AVAV | AeroVironment Inc | 5,834 | $1,411,186 | |
| CLS | Celestica Inc | 4,065 | $1,201,654 | |
| CRDO | Credo Technology Group Holding Ltd | 7,442 | $1,070,829 | |
| DBA | Invesco Db Agriculture Fund | 37,175 | $948,706 | |
| TTMI | Ttm Technologies Inc | 13,411 | $925,359 | |
| ACN | Accenture plc | 3,272 | $877,877 | |
| INTU | Intuit Inc. | 1,134 | $751,184 | |
| UBER | Uber Technologies, Inc | 6,768 | $553,013 | |
| IDXX | Idexx Laboratories Inc /De | 675 | $456,657 | |
| IRTC | iRhythm Holdings, Inc. | 2,509 | $445,196 | |
| MET | Metlife Inc | 4,376 | $345,441 | |
| CHD | Church & Dwight Co Inc /De/ | 3,951 | $331,291 | |
| WMS | Advanced Drainage Systems, Inc. | 2,153 | $311,818 | |
| AORT | Artivion, Inc. | 6,662 | $303,853 | |
| SJM | J M SMUCKER Co | 3,101 | $303,308 | |
| APP | AppLovin Corp | 443 | $298,502 | |
| WGS | GeneDx Holdings Corp. | 2,168 | $281,970 | |
| CAH | Cardinal Health Inc | 1,308 | $268,794 | |
| GBTC | Grayscale Bitcoin Trust ETF | 3,910 | $267,287 | |
| PYPL | PayPal Holdings, Inc. | 4,445 | $259,499 | |
| KMB | Kimberly Clark Corp | 2,370 | $239,109 | |
| IQV | Iqvia Holdings Inc. | 984 | $221,803 | |
| DOCU | Docusign, Inc. | 3,232 | $221,068 | |
| PRU | Prudential Financial Inc | 1,874 | $211,537 | |
| No positions match the current search. | ||||
67 positions ·
$49,941,680 total
· Financial Services only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 67 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 16,163 | $7,745,309 | 15.51% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 13,414 | $3,945,862 | 7.90% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
Added | 42,457 | $2,847,590 | 5.70% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 8,472 | $2,560,577 | 5.13% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 45,046 | $2,195,992 | 4.40% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 8,686 | $1,429,455 | 2.86% | |
| BPRE |
Bluerock Private Real Estate Fund
Financial Services
|
Reduced | 84,879 | $1,409,840 | 2.82% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 1,618 | $1,368,811 | 2.74% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Reduced | 38,503 | $1,364,546 | 2.73% | |
| C |
Citigroup Inc
Financial Services
|
Added | 10,785 | $1,223,126 | 2.45% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 2,292 | $1,145,220 | 2.29% | |
| MUFG |
Mitsubishi Ufj Financial Group Inc
Financial Services
|
Added | 66,203 | $1,123,464 | 2.25% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Added | 5,598 | $1,109,747 | 2.22% | |
| WAL |
Western Alliance Bancorporation
Financial Services
|
Reduced | 15,033 | $1,065,088 | 2.13% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 11,806 | $939,875 | 1.88% | |
| TFC |
Truist Financial Corp
Financial Services
|
Reduced | 18,699 | $859,593 | 1.72% | |
| CFG |
Citizens Financial Group Inc/Ri
Financial Services
|
Added | 14,125 | $847,076 | 1.70% | |
| CME |
Cme Group Inc.
Financial Services
|
Added | 2,649 | $782,382 | 1.57% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 7,985 | $750,430 | 1.50% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Added | 4,589 | $721,757 | 1.45% | |
| SYBT |
Stock Yards Bancorp, Inc.
Financial Services
|
Added | 9,698 | $642,880 | 1.29% | |
| SMBK |
Smartfinancial Inc.
Financial Services
|
Held | 16,018 | $625,983 | 1.25% | |
| ETO |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Financial Services
|
Added | 23,397 | $623,530 | 1.25% | |
| WRB |
Berkley W R Corp
Financial Services
|
Added | 9,199 | $609,709 | 1.22% | |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 3,214 | $586,330 | 1.17% | |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
NEW | 6,402 | $543,465 | 1.09% | |
| RCS |
Pimco Strategic Income Fund, Inc.
Financial Services
|
Reduced | 99,367 | $532,607 | 1.07% | |
| AXP |
American Express Co
Financial Services
|
Added | 1,737 | $525,407 | 1.05% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Added | 4,415 | $523,751 | 1.05% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
Added | 19,333 | $471,531 | 0.94% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Reduced | 23,326 | $420,334 | 0.84% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 7,675 | $399,176 | 0.80% | |
| FSK |
FS KKR Capital Corp
Financial Services
|
Reduced | 37,821 | $385,017 | 0.77% | |
| TSLX |
Sixth Street Specialty Lending, Inc.
Financial Services
|
Reduced | 20,521 | $377,175 | 0.76% | |
| PFL |
Pimco Income Strategy Fund
Financial Services
|
Reduced | 46,343 | $370,744 | 0.74% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
Added | 7,692 | $367,062 | 0.73% | |
| JXN |
Jackson Financial Inc.
Financial Services
|
Reduced | 3,401 | $359,553 | 0.72% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
Added | 7,049 | $327,496 | 0.66% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 334 | $321,211 | 0.64% | |
| FFC |
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
Financial Services
|
Added | 20,032 | $310,295 | 0.62% | |
| DSL |
DoubleLine Income Solutions Fund
Financial Services
|
Reduced | 28,322 | $306,727 | 0.61% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Reduced | 3,249 | $300,532 | 0.60% | |
| JPC |
Nuveen Preferred & Income Opportunities Fund
Financial Services
|
Reduced | 39,045 | $294,399 | 0.59% | |
| AFL |
Aflac Inc
Financial Services
|
Reduced | 2,603 | $285,575 | 0.57% | |
| PNFP |
Pinnacle Financial Partners, Inc.
Financial Services
|
NEW | 3,297 | $284,003 | 0.57% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Reduced | 1,749 | $282,953 | 0.57% | |
| DNP |
Dnp Select Income Fund Inc
Financial Services
|
Reduced | 27,113 | $279,263 | 0.56% | |
| FPF |
First Trust Intermediate Duration Preferred & Income Fund
Financial Services
|
Added | 15,152 | $267,129 | 0.53% | |
| RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
Financial Services
|
Added | 13,503 | $266,819 | 0.53% | |
| RBCAA |
Republic Bancorp Inc /Ky/
Financial Services
|
Added | 3,486 | $245,937 | 0.49% |