Blue Oak Capital, LLC
CIK
1307125
Location
MENLO PARK, CA
Portfolio Value
Micro
$12,456,608
Diversification
Highly concentrated
Filing Date
Global Rank
#7,482
/ 7,991
▲ 43
Top Industry
Consumer Electronics
33.5%
3Y Alpha vs SPY
+1.7%
Period ended 12 months ago
Filed Jul 16, 2025 · 11mo
3 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+25.8%
SPY
+23.4%
Annualised alpha
+1.7%
Max drawdown
−23.0%
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
11 positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025Top Position
53.6%
−1.7 pts
Top 5
85.5%
+1.0 pts
Top 10
98.3%
+0.3 pts
HHI
3,239
Highly concentrated−94
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 57.6% | $7,169,335 |
| Technology | 26.7% | $3,322,574 |
| Financial Services | 6.0% | $747,532 |
| Consumer Cyclical | 3.3% | $409,162 |
| Communication Services | 2.8% | $347,349 |
| Consumer Defensive | 2.0% | $244,515 |
| Healthcare | 1.7% | $216,141 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | +3,771 | 8,635 | $1,771,642 | |
| GOOGL | Alphabet Inc. | +101 | 1,971 | $347,349 | |
| JNJ | Johnson & Johnson | +25 | 1,415 | $216,141 | |
| AMZN | Amazon Com Inc | +20 | 1,865 | $409,162 | |
| PSF | Cohen & Steers Select Preferred & Income Fund, Inc. | +13 | 14,199 | $285,967 | |
| No positions match the current search. | |||||
11 positions ·
$12,456,608 total
· as of Jun 30, 2025
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 12,099 | $6,674,292 | 53.58% | |
| AAPL |
Apple Inc.
Technology
|
Added | 8,635 | $1,771,642 | 14.22% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,505 | $1,246,012 | 10.00% | |
| GLD |
Spdr Gold Trust
|
NEW | 1,624 | $495,043 | 3.97% | |
| V |
Visa Inc.
Financial Services
|
Held | 1,300 | $461,565 | 3.71% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,865 | $409,162 | 3.28% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,971 | $347,349 | 2.79% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 1,930 | $304,920 | 2.45% | |
| PSF |
Cohen & Steers Select Preferred & Income Fund, Inc.
Financial Services
|
Added | 14,199 | $285,967 | 2.30% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 247 | $244,515 | 1.96% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,415 | $216,141 | 1.74% |