SILVER OAK SECURITIES, INCORPORATED

Broker-Dealer

CIK

1080576

Location

JACKSON, TN

Portfolio Value

Micro $8,334,722

Diversification

Diversified

Filing Date

Global Rank

#2,639 / 8,336 ▲ 30

Top Industry

Semiconductors 13.2%

3Y Alpha vs SPY

+1.5%

Period ended 3 months ago

Filed Apr 20, 2026 · 56d

17 quarters · since Mar 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+80.8%

SPY

+74.2%

Annualised alpha

+1.5%

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, 2025

Top 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	Positions
Technology	28.2%	$121,399,008	54
Unclassified	13.4%	$57,632,933	14
Financial Services	11.6%	$49,941,680	67
Industrials	11.3%	$48,837,499	47
Consumer Cyclical	7.2%	$30,866,472	24
Consumer Defensive	5.8%	$25,053,543	18
Energy	5.6%	$23,955,915	23
Healthcare	5.3%	$22,871,802	29
Communication Services	5.2%	$22,577,651	12
Utilities	2.7%	$11,508,728	16
Real Estate	1.9%	$8,334,722	15
Basic Materials	1.9%	$8,094,623	18

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

15 positions · $8,334,722 total · Real Estate 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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AHR	American Healthcare REIT, Inc. Real Estate	Reduced	37,366	-2,373	$1,762,180	−5.8%	21.14%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	7,071	-215	$1,274,264	+13.0%	15.29%
O	Realty Income Corp Real Estate	Added	17,649	+857	$1,079,765	+14.1%	12.96%
WELL	Welltower Inc. Real Estate	Added	3,922	+710	$775,418	+30.1%	9.30%
PECO	Phillips Edison & Company, Inc. Real Estate	Reduced	16,257	-280	$608,336	+3.4%	7.30%
SBRA	Sabra Health Care REIT, Inc. Real Estate	Added	25,855	+725	$497,191	+4.5%	5.97%
WPC	W. P. Carey Inc. Real Estate	Added	6,955	+294	$472,661	+10.3%	5.67%
AMT	American Tower Corp /Ma/ Real Estate	Added	2,730	+470	$471,143	+18.7%	5.65%
IRT	Independence Realty Trust, Inc. Real Estate	Held	23,740	0	$353,488	−14.8%	4.24%
CTRE	CareTrust REIT, Inc. Real Estate	NEW	7,464	NEW	$273,555	NEW	3.28%
SMA	SmartStop Self Storage REIT, Inc. Real Estate	Reduced	7,094	-25	$214,806	−2.5%	2.58%
IRM	Iron Mountain Inc Real Estate	NEW	2,091	NEW	$213,574	NEW	2.56%
PLD	Prologis, Inc. Real Estate	Reduced	1,485	-12	$196,287	+2.7%	2.36%
ILPT	Industrial Logistics Properties Trust Real Estate	Reduced	13,449	-228	$76,390	+0.8%	0.92%
SILA	Sila Realty Trust, Inc. Real Estate	Added	2,773	+656	$65,664	+33.1%	0.79%