Bull Oak Capital, LLC

CIK

1824263

Location

RANCHO SANTA FE, CA

Portfolio Value

Micro $18,155,772

Diversification

Highly concentrated

Filing Date

Global Rank

#7,439 / 8,232 ▲ 253

Top Industry

Semiconductors 15.5%

3Y Alpha vs SPY

-2.5%

Period ended 2 months ago

Filed May 11, 2026 · 33d

18 quarters · since Dec 2021

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

+65.9%

SPY

+76.5%

Annualised alpha

-2.5%

Max drawdown

−25.4%

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

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

Top Position

48.5%

+3.8 pts

Top 5

76.2%

−3.1 pts

Top 10

89.8%

−0.9 pts

HHI

2,730

Highly concentrated+156

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	70.4%	$12,775,911	4
Technology	12.6%	$2,280,636	6
Consumer Defensive	5.3%	$969,716	2
Financial Services	5.0%	$904,261	2
Utilities	3.5%	$634,492	2
Energy	3.3%	$590,756	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	+5,259	99,896	$8,806,831
IBIT	iShares Bitcoin Trust ETF	+4,381	79,783	$3,065,262
PG	PROCTER & GAMBLE Co	+2,800	4,844	$699,667
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−35	1,445	$252,008
ADBE	Adobe Inc.	−7	952	$231,412
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
WFC	Wells Fargo & Company/Mn	7,409	$589,830
SRE	Sempra	3,978	$386,542
TRV	Travelers Companies, Inc.	1,078	$314,431
OKLO	Oklo Inc.	5,000	$247,950
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	969	$303,297
BAC	Bank Of America Corp /De/	5,036	$276,980
CRM	Salesforce, Inc.	987	$261,466
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

17 positions · $18,155,772 total · as of Mar 31, 2026

All sectors Consumer Defensive Energy Financial Services Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Added	99,896	+5,259	$8,806,831	+14.6%	48.51%
IBIT	iShares Bitcoin Trust ETF	Added	79,783	+4,381	$3,065,262	−18.1%	16.88%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	4,844	+2,800	$699,667	+138.9%	3.85%
SPY	Spdr S&P 500 ETF Trust	Held	1,025	0	$666,598	−4.6%	3.67%
XOM	Exxon Mobil Corp Energy	Held	3,482	0	$590,756	+41.0%	3.25%
WFC	Wells Fargo & Company/Mn Financial Services	NEW	7,409	NEW	$589,830	NEW	3.25%
QCOM	Qualcomm Inc/De Technology	Held	4,518	0	$581,828	−24.7%	3.20%
MSFT	Microsoft Corp Technology	Held	1,453	0	$537,857	−23.5%	2.96%
SRE	Sempra Utilities	NEW	3,978	NEW	$386,542	NEW	2.13%
INTU	Intuit Inc. Technology	Held	855	0	$369,684	−34.7%	2.04%
TRV	Travelers Companies, Inc. Financial Services	NEW	1,078	NEW	$314,431	NEW	1.73%
AAPL	Apple Inc. Technology	Held	1,213	0	$307,847	−6.6%	1.70%
PEP	Pepsico Inc Consumer Defensive	Held	1,739	0	$270,049	+8.2%	1.49%
NVDA	Nvidia Corp Technology	Reduced	1,445	-35	$252,008	−8.7%	1.39%
OKLO	Oklo Inc. Utilities	NEW	5,000	NEW	$247,950	NEW	1.37%
QQQ	Invesco Qqq Trust, Series 1	Held	411	0	$237,220	−6.0%	1.31%
ADBE	Adobe Inc. Technology	Reduced	952	-7	$231,412	−31.1%	1.27%