OAK FAMILY ADVISORS, LLC

CIK

1846161

Location

CHICAGO, IL

Portfolio Value

Small $287,324,610

Diversification

Diversified

Filing Date

Global Rank

#3,724 / 8,517 ▲ 78

Top Industry

Semiconductors 14.4%

3Y Alpha vs SPY

+0.3%

Period ended 46 days ago

Filed Jul 20, 2026 · 26d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+77.1%

SPY

+75.3%

Annualised alpha

+0.4%

Max drawdown

−19.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 84% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

61 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.0%

+5.0 pts

Top 5

37.9%

+5.5 pts

Top 10

55.9%

+6.4 pts

HHI

508

Diversified+123

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	20.7%	$59,361,983	16
Unclassified	18.0%	$51,666,879	5
Healthcare	14.6%	$41,896,536	6
Industrials	12.5%	$36,049,172	6
Financial Services	10.6%	$30,477,718	7
Energy	6.5%	$18,637,853	8
Communication Services	5.6%	$16,159,364	4
Consumer Defensive	4.1%	$11,663,695	3
Basic Materials	3.9%	$11,200,471	3
Consumer Cyclical	3.5%	$9,939,436	2
Utilities	0.1%	$271,503	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
NVO	Novo Nordisk A S	+78,911	340,656	$16,331,048
AMRZ	Amrize Ltd	+32,115	148,957	$7,939,408
UTG	Reaves Utility Income Fund	+17,583	247,979	$10,097,704
SPY	Spdr S&P 500 ETF Trust	+17,300	57,620	$43,028,887
BRK-B	Berkshire Hathaway Inc	+9,958	17,962	$8,988,005
SYK	Stryker Corp	+5,298	24,908	$7,842,034
NVDA	Nvidia Corp	+3,357	19,826	$3,966,984
CVX	Chevron Corp	+3,184	9,746	$1,615,496
EOG	Eog Resources Inc	+3,159	19,801	$2,568,783
ALCO	Alico, Inc.	+2,275	63,575	$2,630,097
AMZN	Amazon Com Inc	+956	37,141	$8,852,185
AZN	Astrazeneca PLC	+743	71,727	$13,600,873
RTX	RTX Corp	+479	40,048	$7,598,307
IAU	Ishares Gold Trust	+454	33,238	$2,509,801
MPLX	Mplx LP	+7	5,452	$307,111
LMT	Lockheed Martin Corp	+1	713	$363,244
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CODI	Compass Diversified Holdings	−135,423	39,137	$417,200
BATRA	Atlanta Braves Holdings, Inc.	−99,700	12,250	$689,797
FISV	Fiserv Inc	−47,170	74,539	$3,656,137
KVUE	Kenvue Inc.	−45,540	425,699	$8,135,107
UBER	Uber Technologies, Inc	−41,692	79,680	$5,749,708
DOCU	Docusign, Inc.	−39,944	61,740	$2,742,490
QCOM	Qualcomm Inc/De	−25,118	38,404	$7,096,675
GOOGL	Alphabet Inc.	−17,853	40,070	$14,319,815
NEM	NEWMONT Corp /DE/	−16,076	29,631	$2,767,535
GLW	Corning Inc /Ny	−7,765	2,935	$749,687
APH	Amphenol Corp /De/	−6,778	41,908	$7,389,218
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−6,501	45,325	$21,645,860
GNRC	Generac Holdings Inc.	−5,900	41,926	$12,276,352
GLD	Spdr Gold Trust	−5,485	5,911	$2,177,494
AES	Aes Corp	−4,322	18,520	$271,503
BA	Boeing Co	−3,013	52,667	$11,400,825
JPM	Jpmorgan Chase & Co	−2,063	26,582	$8,701,086
WMT	Walmart Inc.	−1,665	7,933	$898,491
BWXT	BWX Technologies, Inc.	−1,590	20,515	$3,993,244
PHYS	Sprott Physical Gold Trust	−1,176	9,373	$282,783
EPD	Enterprise Products Partners L.P.	−1,136	195,730	$7,195,034
AAPL	Apple Inc.	−1,133	20,838	$6,029,683
MRVL	Marvell Technology, Inc.	−1,100	2,275	$677,699
ABT	Abbott Laboratories	−991	4,317	$391,724
IDCC	InterDigital, Inc.	−579	3,670	$1,039,087
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
KMI	Kinder Morgan, Inc.	113,460	$3,627,316
TPL	Texas Pacific Land Corp	4,204	$1,839,838
PSUS	Pershing Square USA, Ltd.	30,850	$1,153,173
INTC	Intel Corp	2,820	$393,756
PANW	Palo Alto Networks Inc	665	$226,778
AVGO	Broadcom Inc.	541	$204,362
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
VRRM	VERRA MOBILITY Corp	285,827	$4,084,467
EXE	EXPAND ENERGY Corp	35,685	$3,917,499
VXUS	Vanguard Total International Stock ETF	10,502	$809,809
VEU	Vanguard FTSE All-World Ex-US ETF	10,715	$804,696
VEA	Vanguard FTSE Developed Markets ETF	8,419	$539,489
CRBG	Corebridge Financial, Inc.	15,000	$357,900
TSCO	Tractor Supply Co /De/	5,625	$254,812
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

61 tracked positions · $287,324,610 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 61 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	57,620	+17,300	$43,028,887	+64.1%	14.98%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT + SHARES Technology	Reduced	45,325	-6,501	$21,645,860	+23.6%	7.53%
NVO	Novo Nordisk A S CALL + SHARES Healthcare	Added	340,656	+78,911	$16,331,048	+69.8%	5.68%
GOOGL	Alphabet Inc. Communication Services	Reduced	40,070	-17,853	$14,319,815	−14.0%	4.98%
AZN	Astrazeneca PLC Healthcare	Added	71,727	+743	$13,600,873	−2.8%	4.73%
GNRC	Generac Holdings Inc. Industrials	Reduced	41,926	-5,900	$12,276,352	+31.4%	4.27%
BA	Boeing Co Industrials	Reduced	52,667	-3,013	$11,400,825	+2.9%	3.97%
UTG	Reaves Utility Income Fund Financial Services	Added	247,979	+17,583	$10,097,704	+11.6%	3.51%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	17,962	+9,958	$8,988,005	+134.3%	3.13%
AMZN	Amazon Com Inc Consumer Cyclical	Added	37,141	+956	$8,852,185	+17.5%	3.08%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	26,582	-2,063	$8,701,086	+3.3%	3.03%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	425,699	-45,540	$8,135,107	+0.1%	2.83%
AMRZ	Amrize Ltd Basic Materials	Added	148,957	+32,115	$7,939,408	+21.3%	2.76%
SYK	Stryker Corp Healthcare	Added	24,908	+5,298	$7,842,034	+21.7%	2.73%
RTX	RTX Corp Industrials	Added	40,048	+479	$7,598,307	−0.5%	2.64%
APH	Amphenol Corp /De/ Technology	Reduced	41,908	-6,778	$7,389,218	—	2.57%
EPD	Enterprise Products Partners L.P. Energy	Reduced	195,730	-1,136	$7,195,034	−3.4%	2.50%
QCOM	Qualcomm Inc/De Technology	Reduced	38,404	-25,118	$7,096,675	−13.2%	2.47%
AAPL	Apple Inc. Technology	Reduced	20,838	-1,133	$6,029,683	+8.1%	2.10%
UBER	Uber Technologies, Inc Technology	Reduced	79,680	-41,692	$5,749,708	−34.1%	2.00%
BWXT	BWX Technologies, Inc. Industrials	Reduced	20,515	-1,590	$3,993,244	−11.7%	1.39%
NVDA	Nvidia Corp Technology	Added	19,826	+3,357	$3,966,984	+38.1%	1.38%
FISV	Fiserv Inc CALL + SHARES	Reduced	74,539	-47,170	$3,656,137	−46.2%	1.27%
KMI	Kinder Morgan, Inc. Energy	NEW	113,460	NEW	$3,627,316	NEW	1.26%
NEM	NEWMONT Corp /DE/ CALL + SHARES Basic Materials	Reduced	29,631	-16,076	$2,767,535	−44.1%	0.96%
DOCU	Docusign, Inc. CALL + SHARES Technology	Reduced	61,740	-39,944	$2,742,490	−43.1%	0.95%
ABBV	AbbVie Inc. Healthcare	Reduced	10,503	-559	$2,642,974	+9.9%	0.92%
ALCO	Alico, Inc. Consumer Defensive	Added	63,575	+2,275	$2,630,097	+4.0%	0.92%
EOG	Eog Resources Inc Energy	Added	19,801	+3,159	$2,568,783	+6.8%	0.89%
IAU	Ishares Gold Trust	Added	33,238	+454	$2,509,801	−13.2%	0.87%
GLD	Spdr Gold Trust	Reduced	5,911	-5,485	$2,177,494	−55.6%	0.76%
TPL	Texas Pacific Land Corp Energy	NEW	4,204	NEW	$1,839,838	NEW	0.64%
CVX	Chevron Corp Energy	Added	9,746	+3,184	$1,615,496	+19.0%	0.56%
MGY	Magnolia Oil & Gas Corp Energy	Reduced	45,820	-100	$1,172,075	−19.2%	0.41%
PSUS	Pershing Square USA, Ltd. Financial Services	NEW	30,850	NEW	$1,153,173	NEW	0.40%
MA	Mastercard Inc Financial Services	Reduced	2,226	-109	$1,143,273	−2.0%	0.40%
LLY	ELI LILLY & Co Healthcare	Reduced	907	-20	$1,087,883	+27.6%	0.38%
TSLA	Tesla, Inc. PUT + SHARES Consumer Cyclical	Reduced	2,585	-178	$1,087,251	+5.9%	0.38%
IDCC	InterDigital, Inc. Technology	Reduced	3,670	-579	$1,039,087	−19.0%	0.36%
WMT	Walmart Inc. Consumer Defensive	Reduced	7,933	-1,665	$898,491	−24.7%	0.31%
GLW	Corning Inc /Ny Technology	Reduced	2,935	-7,765	$749,687	−48.5%	0.26%
BATRA	Atlanta Braves Holdings, Inc. Communication Services	Reduced	12,250	-99,700	$689,797	−85.7%	0.24%
MRVL	Marvell Technology, Inc. Technology	Reduced	2,275	-1,100	$677,699	+102.7%	0.24%
META	Meta Platforms, Inc. Communication Services	Reduced	1,155	-140	$650,599	−12.2%	0.23%
CSCO	Cisco Systems, Inc. Technology	Reduced	5,429	-415	$637,690	+40.6%	0.22%
FWONA	Liberty Media Corp Communication Services	Reduced	5,702	-463	$499,153	+3.7%	0.17%
NTR	Nutrien Ltd. Basic Materials	Held	7,840	0	$493,528	−16.6%	0.17%
MSFT	Microsoft Corp Technology	Held	1,273	0	$474,854	+0.8%	0.17%
CODI	Compass Diversified Holdings Industrials	Reduced	39,137	-135,423	$417,200	−69.6%	0.15%
INTC	Intel Corp PUT + SHARES Technology	NEW	2,820	NEW	$393,756	NEW	0.14%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.