SkyOak Wealth, LLC

CIK

1800379

Location

SOUTHFIELD, MI

Portfolio Value

Small $205,039,579

Diversification

Diversified

Filing Date

Global Rank

#4,111 / 8,603 ▲ 62 · as of Mar 2026

Top Industry

Consumer Electronics 11.1%

3Y Alpha vs SPY

+0.5%

Period ended 3 months ago

Filed Apr 30, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

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

Cloned portfolio

+79.1%

SPY

+76.5%

Annualised alpha

+0.6%

Max drawdown

−18.6%

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

154 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.5%

−0.6 pts

Top 5

28.8%

−2.4 pts

Top 10

43.9%

−3.2 pts

HHI

305

Diversified−37

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.8%	$58,973,961	31
Financial Services	14.9%	$30,471,460	24
Healthcare	12.5%	$25,607,494	15
Communication Services	8.7%	$17,768,809	8
Consumer Cyclical	7.9%	$16,251,826	14
Industrials	6.5%	$13,243,560	26
Unclassified	6.0%	$12,275,655	6
Consumer Defensive	5.0%	$10,195,015	9
Utilities	3.9%	$8,046,791	7
Real Estate	3.5%	$7,262,773	6
Energy	2.0%	$4,128,850	5
Basic Materials	0.4%	$813,385	3

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
IBIT	iShares Bitcoin Trust ETF	+41,115	59,076	$2,269,699
STWD	Starwood Property Trust, Inc.	+33,655	346,798	$5,971,861
MSFT	Microsoft Corp	+2,418	16,205	$5,998,604
AVGO	Broadcom Inc.	+2,276	8,336	$2,580,075
AMZN	Amazon Com Inc	+1,473	36,612	$7,625,181
AVAV	AeroVironment Inc	+1,400	3,000	$549,150
OKTA	Okta, Inc.	+1,300	5,150	$405,356
NOW	ServiceNow, Inc.	+1,230	14,775	$1,544,726
LNTH	Lantheus Holdings, Inc.	+1,154	64,284	$4,875,941
CHKP	Check Point Software Technologies Ltd	+1,100	3,400	$485,690
PLTR	Palantir Technologies Inc.	+1,070	7,469	$1,092,565
ANET	Arista Networks, Inc.	+1,007	2,804	$344,275
KMB	Kimberly Clark Corp	+1,000	3,222	$310,826
ORCL	Oracle Corp	+1,000	3,700	$544,307
AMD	Advanced Micro Devices Inc	+427	2,715	$552,312
IBM	International Business Machines Corp	+426	20,893	$5,064,254
PANW	Palo Alto Networks Inc	+230	5,580	$894,585
CMI	Cummins Inc	+200	2,000	$1,076,040
BRK-B	Berkshire Hathaway Inc	+198	5,597	$2,682,082
UWMC	UWM Holdings Corp	+198	15,427	$55,845
DBL	DoubleLine Opportunistic Credit Fund	+189	11,437	$166,980
TSLA	Tesla, Inc.	+133	7,336	$2,727,158
MU	Micron Technology Inc	+110	3,037	$1,026,020
JPM	Jpmorgan Chase & Co	+88	26,710	$7,857,013
RTX	RTX Corp	+70	4,265	$822,718
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	−3,000	15,590	$300,887
NSSC	Napco Security Technologies, Inc	−2,800	6,162	$242,721
NFLX	Netflix Inc	−2,000	3,861	$371,235
CIEN	Ciena Corp	−1,475	5,675	$2,203,205
AAPL	Apple Inc.	−1,228	84,499	$21,445,001
LRCX	Lam Research Corp	−1,200	4,025	$859,981
FBP	First Bancorp /Pr/	−1,127	11,882	$253,799
GM	General Motors Co	−1,000	5,590	$416,455
TD	Toronto Dominion Bank	−1,000	7,398	$690,307
LMT	Lockheed Martin Corp	−981	1,067	$644,884
GD	General Dynamics Corp	−900	600	$205,932
DRD	Drdgold Ltd	−818	8,044	$236,252
UL	Unilever PLC	−801	35,022	$1,995,203
CVX	Chevron Corp	−776	14,358	$2,970,670
TMUS	T-Mobile US, Inc.	−702	6,929	$1,455,297
MLI	Mueller Industries Inc	−666	2,721	$150,743
GRBK	Green Brick Partners, Inc.	−527	3,803	$245,103
LLY	ELI LILLY & Co	−509	16,205	$14,904,872
VEEV	Veeva Systems Inc	−500	3,320	$583,191
AWR	American States Water Co	−399	36,634	$2,770,263
QQQ	Invesco Qqq Trust, Series 1	−394	8,758	$5,054,942
EMR	Emerson Electric Co	−381	24,124	$3,160,726
UBER	Uber Technologies, Inc	−375	9,766	$702,468
PSX	Phillips 66	−350	1,828	$333,025
MAR	Marriott International Inc /Md/	−320	2,203	$720,535
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FITB	Fifth Third Bancorp	55,683	$2,587,032
ASTS	AST SpaceMobile, Inc.	5,324	$441,199
ESLT	Elbit Systems Ltd	500	$424,545
ASML	Asml Holding NV	317	$418,703
RKLB	Rocket Lab Corp	6,000	$385,320
CPRX	Catalyst Pharmaceuticals, Inc.	12,232	$302,864
MEDP	Medpace Holdings, Inc.	600	$288,114
STX	Seagate Technology Holdings plc	723	$283,242
NTB	Bank of N.T. Butterfield & Son Ltd	5,213	$273,578
CBT	Cabot Corp	3,404	$256,355
BKE	Buckle Inc	4,890	$246,260
EXLS	ExlService Holdings, Inc.	8,051	$245,152
BA	Boeing Co	1,212	$241,224
ACGL	Arch Capital Group Ltd.	2,493	$239,303
HIG	Hartford Insurance Group, Inc.	1,767	$238,951
TTE	TotalEnergies SE	2,625	$238,822
PLMR	Palomar Holdings, Inc.	1,991	$237,924
CRM	Salesforce, Inc.	1,245	$232,404
NTES	NetEase, Inc.	2,070	$231,715
WSM	Williams Sonoma Inc	1,252	$228,277
COKE	Coca-Cola Consolidated, Inc.	1,190	$228,170
LOPE	Grand Canyon Education, Inc.	1,334	$226,820
DUK	Duke Energy CORP	1,652	$216,312
NOC	Northrop Grumman Corp /De/	315	$214,905
CVCO	Cavco Industries, Inc.	432	$209,213
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
ZS	Zscaler, Inc.	2,705	$608,408
PHM	Pultegroup Inc/Mi/	3,679	$431,399
FIX	Comfort Systems USA Inc	412	$384,515
NVMI	Nova Ltd.	1,076	$353,347
WEC	Wec Energy Group, Inc.	3,244	$342,112
APP	AppLovin Corp	500	$336,910
MHO	M/I Homes, Inc.	2,333	$298,507
XPEL	XPEL, Inc.	5,857	$292,322
CRWV	CoreWeave, Inc.	4,065	$291,094
EME	EMCOR Group, Inc.	460	$281,423
LULU	lululemon athletica inc.	1,325	$275,348
RLI	Rli Corp	4,267	$273,002
INFY	Infosys Ltd	14,564	$259,530
IESC	IES Holdings, Inc.	658	$255,975
CEG	Constellation Energy Corp	648	$228,918
PCTY	Paylocity Holding Corp	1,480	$225,700
CPRT	Copart Inc	5,760	$225,504
LOGI	Logitech International S.A.	2,239	$224,392
AXON	Axon Enterprise, Inc.	373	$211,837
UNH	Unitedhealth Group Inc	612	$202,027
QLYS	Qualys, Inc.	1,515	$201,343
POWL	Powell Industries Inc	868	$92,233
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

154 positions · $205,039,579 total · 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 154 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	84,499	-1,228	$21,445,001	−8.0%	10.46%
LLY	ELI LILLY & Co Healthcare	Reduced	16,205	-509	$14,904,872	−17.0%	7.27%
JPM	Jpmorgan Chase & Co Financial Services	Added	26,710	+88	$7,857,013	−8.4%	3.83%
AMZN	Amazon Com Inc Consumer Cyclical	Added	36,612	+1,473	$7,625,181	−6.0%	3.72%
NVDA	Nvidia Corp Technology	Reduced	41,018	-69	$7,153,539	−6.6%	3.49%
MS	Morgan Stanley Financial Services	Reduced	41,878	-153	$6,891,862	−7.6%	3.36%
META	Meta Platforms, Inc. Communication Services	Reduced	11,848	-223	$6,778,596	−14.9%	3.31%
MSFT	Microsoft Corp Technology	Added	16,205	+2,418	$5,998,604	−10.0%	2.93%
STWD	Starwood Property Trust, Inc. Real Estate	Added	346,798	+33,655	$5,971,861	+5.9%	2.91%
GOOGL	Alphabet Inc. Communication Services	Reduced	18,645	-259	$5,361,556	−9.4%	2.61%
IBM	International Business Machines Corp Technology	Added	20,893	+426	$5,064,254	−16.5%	2.47%
QQQ	Invesco Qqq Trust, Series 1	Reduced	8,758	-394	$5,054,942	−10.1%	2.47%
LNTH	Lantheus Holdings, Inc. Healthcare	Added	64,284	+1,154	$4,875,941	+16.1%	2.38%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	26,043	-231	$3,761,650	−0.1%	1.83%
NEE	Nextera Energy Inc Utilities	Reduced	39,178	-282	$3,638,852	+14.9%	1.77%
EMR	Emerson Electric Co Industrials	Reduced	24,124	-381	$3,160,726	−2.8%	1.54%
CVX	Chevron Corp Energy	Reduced	14,358	-776	$2,970,670	+28.8%	1.45%
SPY	Spdr S&P 500 ETF Trust	Added	4,363	+30	$2,837,433	−4.0%	1.38%
AWR	American States Water Co Utilities	Reduced	36,634	-399	$2,770,263	+3.2%	1.35%
TSLA	Tesla, Inc. Consumer Cyclical	Added	7,336	+133	$2,727,158	−15.8%	1.33%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,597	+198	$2,682,082	−1.2%	1.31%
FITB	Fifth Third Bancorp Financial Services	NEW	55,683	NEW	$2,587,032	NEW	1.26%
AVGO	Broadcom Inc. Technology	Added	8,336	+2,276	$2,580,075	+23.0%	1.26%
V	Visa Inc. Financial Services	Held	8,065	0	$2,437,565	−13.8%	1.19%
IBIT	iShares Bitcoin Trust ETF	Added	59,076	+41,115	$2,269,699	+154.5%	1.11%
CIEN	Ciena Corp Technology	Reduced	5,675	-1,475	$2,203,205	+31.8%	1.07%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,083	-27	$2,075,563	+14.1%	1.01%
VZ	Verizon Communications Inc Communication Services	Reduced	41,192	-138	$2,067,838	+22.8%	1.01%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	6,647	-11	$2,065,821	+1.5%	1.01%
UL	Unilever PLC Consumer Defensive	Reduced	35,022	-801	$1,995,203	−14.8%	0.97%
BAC	Bank Of America Corp /De/ Financial Services	Held	35,085	0	$1,710,393	−11.4%	0.83%
NOW	ServiceNow, Inc. Technology	Added	14,775	+1,230	$1,544,726	−25.6%	0.75%
ABBV	AbbVie Inc. Healthcare	Held	6,725	0	$1,462,620	−4.8%	0.71%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	6,929	-702	$1,455,297	−6.1%	0.71%
CSCO	Cisco Systems, Inc. Technology	Held	17,170	0	$1,332,220	+0.7%	0.65%
GLD	Spdr Gold Trust	Reduced	2,992	-25	$1,287,427	+7.7%	0.63%
T	At&T Inc. Communication Services	Held	43,486	0	$1,260,659	+16.7%	0.61%
PLTR	Palantir Technologies Inc. Technology	Added	7,469	+1,070	$1,092,565	−3.9%	0.53%
CMI	Cummins Inc Industrials	Added	2,000	+200	$1,076,040	+17.1%	0.52%
MU	Micron Technology Inc Technology	Added	3,037	+110	$1,026,020	+22.8%	0.50%
KO	Coca Cola Co Consumer Defensive	Reduced	12,882	-13	$979,676	+8.7%	0.48%
IDXX	Idexx Laboratories Inc /De Healthcare	Held	1,736	0	$975,441	−16.9%	0.48%
QCOM	Qualcomm Inc/De Technology	Held	7,015	0	$903,391	−24.7%	0.44%
PANW	Palo Alto Networks Inc Technology	Added	5,580	+230	$894,585	−9.2%	0.44%
LRCX	Lam Research Corp Technology	Reduced	4,025	-1,200	$859,981	−3.8%	0.42%
MA	Mastercard Inc Financial Services	Held	1,700	0	$849,422	−12.5%	0.41%
RTX	RTX Corp Industrials	Added	4,265	+70	$822,718	+6.9%	0.40%
JNJ	Johnson & Johnson Healthcare	Reduced	3,269	-60	$799,074	+16.0%	0.39%
CAT	Caterpillar Inc Industrials	Held	1,064	0	$753,801	+23.7%	0.37%
TRV	Travelers Companies, Inc. Financial Services	Reduced	2,553	-168	$744,659	−5.7%	0.36%