Oakwell Private Wealth Management, LLC
Filing Date
Global Rank
#6,671
/ 8,232
▲ 144
Top Industry
Semiconductors
33.0%
3Y Alpha vs SPY
+0.3%
Period ended 2 months ago
Filed May 1, 2026 · 44d
22 quarters · since Dec 2020
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
+77.4%
SPY
+76.3%
Annualised alpha
+0.3%
Max drawdown
−21.6%
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
31 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
24.3%
+0.6 pts
Top 5
56.4%
−0.2 pts
Top 10
76.1%
+0.3 pts
HHI
1,006
Diversified+21
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 44.5% | $19,161,448 |
| Financial Services | 15.9% | $6,856,527 |
| Unclassified | 13.9% | $5,966,487 |
| Communication Services | 9.7% | $4,182,384 |
| Consumer Cyclical | 4.3% | $1,864,470 |
| Energy | 4.0% | $1,732,083 |
| Consumer Defensive | 2.7% | $1,172,710 |
| Industrials | 2.6% | $1,114,196 |
| Healthcare | 1.9% | $808,366 |
| Basic Materials | 0.5% | $206,038 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ORCL | Oracle Corp | +824 | 8,041 | $1,182,911 | |
| NVDA | Nvidia Corp | +576 | 60,062 | $10,474,812 | |
| JPM | Jpmorgan Chase & Co | +547 | 8,546 | $2,513,891 | |
| IESC | IES Holdings, Inc. | +441 | 1,033 | $492,193 | |
| GOOGL | Alphabet Inc. | +395 | 9,453 | $2,718,304 | |
| V | Visa Inc. | +379 | 5,398 | $1,631,491 | |
| META | Meta Platforms, Inc. | +236 | 2,559 | $1,464,080 | |
| BRK-B | Berkshire Hathaway Inc | +133 | 3,207 | $1,536,794 | |
| AMD | Advanced Micro Devices Inc | +103 | 5,058 | $1,028,948 | |
| UNP | Union Pacific Corp | +37 | 1,384 | $335,786 | |
| CVX | Chevron Corp | +17 | 1,710 | $353,799 | |
| ABBV | AbbVie Inc. | +10 | 1,006 | $218,794 | |
| WMT | Walmart Inc. | +8 | 7,609 | $945,646 | |
| CAT | Caterpillar Inc | +1 | 404 | $286,217 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OXY | Occidental Petroleum Corp /De/ | −1,619 | 6,311 | $410,215 | |
| AVGO | Broadcom Inc. | −1,193 | 1,679 | $519,667 | |
| TSLA | Tesla, Inc. | −1,052 | 1,436 | $533,833 | |
| KMI | Kinder Morgan, Inc. | −452 | 11,167 | $374,429 | |
| XOM | Exxon Mobil Corp | −407 | 3,499 | $593,640 | |
| AMZN | Amazon Com Inc | −290 | 6,389 | $1,330,637 | |
| PLTR | Palantir Technologies Inc. | −144 | 2,877 | $420,847 | |
| MSFT | Microsoft Corp | −74 | 7,646 | $2,830,319 | |
| QQQ | Invesco Qqq Trust, Series 1 | −59 | 9,979 | $5,759,679 | |
| AAPL | Apple Inc. | −55 | 9,826 | $2,493,740 | |
| SPY | Spdr S&P 500 ETF Trust | −7 | 318 | $206,808 | |
| LLY | ELI LILLY & Co | −3 | 641 | $589,572 | |
| MLM | Martin Marietta Materials Inc | −1 | 350 | $206,038 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 622 | $210,204 | |
| No positions match the current search. | ||||
1 positions ·
$206,038 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Reduced | 350 | $206,038 | 100.00% |