OAK FAMILY ADVISORS, LLC

CIK

1846161

Location

CHICAGO, IL

Portfolio Value

Small $259,215,301

Diversification

Diversified

Filing Date

Global Rank

#3,660 / 8,603 ▲ 47 · as of Mar 2026

Top Industry

Semiconductors 13.3%

3Y Alpha vs SPY

-2.7%

Period ended 3 months ago

Filed Apr 20, 2026 · 3mo

22 quarters · since Dec 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

+62.7%

SPY

+76.0%

Annualised alpha

-3.1%

Max drawdown

−19.5%

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

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

Top Position

10.1%

+2.1 pts

Top 5

31.3%

+0.3 pts

Top 10

48.7%

−1.3 pts

HHI

382

Diversified+19

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.0%	$62,218,139	14
Unclassified	15.9%	$41,096,635	5
Industrials	13.3%	$34,379,319	6
Healthcare	13.1%	$33,865,713	6
Financial Services	9.0%	$23,320,527	7
Energy	6.6%	$17,223,847	7
Communication Services	5.4%	$14,039,959	4
Basic Materials	4.7%	$12,084,876	3
Consumer Defensive	4.6%	$11,846,237	3
Consumer Cyclical	3.4%	$8,818,206	3
Utilities	0.1%	$321,843	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
KVUE	Kenvue Inc.	+123,214	471,239	$8,124,160
FISV	Fiserv Inc	+77,523	121,709	$6,791,362
UBER	Uber Technologies, Inc	+26,341	121,372	$8,730,287
VRRM	VERRA MOBILITY Corp	+22,705	285,827	$4,084,467
SYK	Stryker Corp	+16,682	19,610	$6,443,649
AMZN	Amazon Com Inc	+14,281	36,185	$7,536,249
NEM	NEWMONT Corp /DE/	+13,805	45,707	$4,947,782
SPY	Spdr S&P 500 ETF Trust	+8,997	40,320	$26,221,708
GOOGL	Alphabet Inc.	+7,823	42,538	$12,232,227
EXE	EXPAND ENERGY Corp	+7,120	35,685	$3,917,499
UTG	Reaves Utility Income Fund	+6,174	230,396	$9,049,954
AAPL	Apple Inc.	+4,339	21,971	$5,576,020
NVDA	Nvidia Corp	+3,714	16,469	$2,872,193
ALCO	Alico, Inc.	+3,645	61,300	$2,529,238
EOG	Eog Resources Inc	+773	16,642	$2,405,933
IAU	Ishares Gold Trust	+160	32,784	$2,890,237
PHYS	Sprott Physical Gold Trust	+111	10,549	$373,856
CVX	Chevron Corp	+32	6,562	$1,357,677
META	Meta Platforms, Inc.	+30	1,295	$740,908
MPLX	Mplx LP	+8	5,445	$310,746
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	−47,428	9,598	$1,192,839
QQQ	Invesco Qqq Trust, Series 1	−22,320	502	$289,744
NVO	Novo Nordisk A S	−21,483	261,745	$9,619,128
QCOM	Qualcomm Inc/De	−17,516	63,522	$8,180,363
CRBG	Corebridge Financial, Inc.	−15,250	15,000	$357,900
BA	Boeing Co	−11,263	55,680	$11,081,990
GNRC	Generac Holdings Inc.	−10,755	47,826	$9,341,852
AES	Aes Corp	−7,929	22,842	$321,843
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−7,724	51,826	$17,514,596
AMRZ	Amrize Ltd	−3,664	116,842	$6,545,488
RTX	RTX Corp	−3,226	39,569	$7,632,860
GLD	Spdr Gold Trust	−3,043	11,396	$4,903,584
BWXT	BWX Technologies, Inc.	−2,030	22,105	$4,520,251
ABT	Abbott Laboratories	−1,769	5,308	$544,972
MGY	Magnolia Oil & Gas Corp	−1,700	45,920	$1,449,694
LLY	ELI LILLY & Co	−1,425	927	$852,626
JPM	Jpmorgan Chase & Co	−1,378	28,645	$8,426,213
APH	Amphenol Corp /De/	−949	48,686	$6,151,476
TSLA	Tesla, Inc.	−850	2,763	$1,027,145
IDCC	InterDigital, Inc.	−813	4,249	$1,283,198
CSCO	Cisco Systems, Inc.	−778	5,844	$453,435
DOCU	Docusign, Inc.	−706	101,684	$4,820,838
BATRA	Atlanta Braves Holdings, Inc.	−410	12,417	$585,461
EPD	Enterprise Products Partners L.P.	−135	196,866	$7,449,409
LMT	Lockheed Martin Corp	−130	712	$430,325
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	70,984	$13,999,464
GLW	Corning Inc /Ny	10,700	$1,454,879
CODI	Compass Diversified Holdings	174,560	$1,372,041
NTR	Nutrien Ltd.	7,840	$591,606
MSFT	Microsoft Corp	1,273	$471,226
MRVL	Marvell Technology, Inc.	3,375	$334,293
IBM	International Business Machines Corp	1,200	$290,868
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
ZBH	Zimmer Biomet Holdings, Inc.	46,590	$4,189,372
RYAN	Ryan Specialty Holdings, Inc.	50,876	$2,626,727
GNTX	Gentex Corp	80,924	$1,883,101
SLV	iShares Silver Trust	27,263	$1,756,282
LHX	L3harris Technologies, Inc. /De/	1,000	$293,570
AEP	American Electric Power Co Inc	1,850	$213,323
SO	Southern Co	2,363	$206,053
CDE	Coeur Mining, Inc.	10,160	$181,152
NMFC	New Mountain Finance Corp	13,445	$123,828
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

59 positions · $259,215,301 total · as of Mar 31, 2026

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

Showing 1–50 of 59 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	Added	40,320	+8,997	$26,221,708	+22.8%	10.12%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	51,826	-7,724	$17,514,596	−3.2%	6.76%
AZN	Astrazeneca PLC Healthcare	NEW	70,984	NEW	$13,999,464	NEW	5.40%
GOOGL	Alphabet Inc. Communication Services	Added	42,538	+7,823	$12,232,227	+12.6%	4.72%
BA	Boeing Co Industrials	Reduced	55,680	-11,263	$11,081,990	−23.8%	4.28%
NVO	Novo Nordisk A S Healthcare	Reduced	261,745	-21,483	$9,619,128	−33.2%	3.71%
GNRC	Generac Holdings Inc. Industrials	Reduced	47,826	-10,755	$9,341,852	+16.9%	3.60%
UTG	Reaves Utility Income Fund Financial Services	Added	230,396	+6,174	$9,049,954	+10.3%	3.49%
UBER	Uber Technologies, Inc Technology	Added	121,372	+26,341	$8,730,287	+12.4%	3.37%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	28,645	-1,378	$8,426,213	−12.9%	3.25%
QCOM	Qualcomm Inc/De Technology	Reduced	63,522	-17,516	$8,180,363	−41.0%	3.16%
KVUE	Kenvue Inc. Consumer Defensive	Added	471,239	+123,214	$8,124,160	+35.3%	3.13%
RTX	RTX Corp Industrials	Reduced	39,569	-3,226	$7,632,860	−2.7%	2.94%
AMZN	Amazon Com Inc Consumer Cyclical	Added	36,185	+14,281	$7,536,249	+49.1%	2.91%
EPD	Enterprise Products Partners L.P. Energy	Reduced	196,866	-135	$7,449,409	+17.9%	2.87%
FISV	Fiserv Inc	Added	121,709	+77,523	$6,791,362	+128.8%	2.62%
AMRZ	Amrize Ltd Basic Materials	Reduced	116,842	-3,664	$6,545,488	+0.4%	2.53%
SYK	Stryker Corp Healthcare	Added	19,610	+16,682	$6,443,649	+526.1%	2.49%
APH	Amphenol Corp /De/ Technology	Reduced	48,686	-949	$6,151,476	−8.3%	2.37%
AAPL	Apple Inc. Technology	Added	21,971	+4,339	$5,576,020	+16.3%	2.15%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	45,707	+13,805	$4,947,782	+55.3%	1.91%
GLD	Spdr Gold Trust	Reduced	11,396	-3,043	$4,903,584	−14.3%	1.89%
DOCU	Docusign, Inc. Technology	Reduced	101,684	-706	$4,820,838	−31.2%	1.86%
BWXT	BWX Technologies, Inc. Industrials	Reduced	22,105	-2,030	$4,520,251	+8.4%	1.74%
VRRM	VERRA MOBILITY Corp Technology	Added	285,827	+22,705	$4,084,467	−30.7%	1.58%
EXE	EXPAND ENERGY Corp Energy	Added	35,685	+7,120	$3,917,499	+24.3%	1.51%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,004	-86	$3,835,516	−5.7%	1.48%
IAU	Ishares Gold Trust	Added	32,784	+160	$2,890,237	+9.1%	1.11%
NVDA	Nvidia Corp Technology	Added	16,469	+3,714	$2,872,193	+20.7%	1.11%
ALCO	Alico, Inc. Consumer Defensive	Added	61,300	+3,645	$2,529,238	+20.6%	0.98%
EOG	Eog Resources Inc Energy	Added	16,642	+773	$2,405,933	+44.4%	0.93%
ABBV	AbbVie Inc. Healthcare	Reduced	11,062	-29	$2,405,874	−5.1%	0.93%
GLW	Corning Inc /Ny Technology	NEW	10,700	NEW	$1,454,879	NEW	0.56%
MGY	Magnolia Oil & Gas Corp Energy	Reduced	45,920	-1,700	$1,449,694	+39.1%	0.56%
CODI	Compass Diversified Holdings Industrials	NEW	174,560	NEW	$1,372,041	NEW	0.53%
CVX	Chevron Corp Energy	Added	6,562	+32	$1,357,677	+36.4%	0.52%
IDCC	InterDigital, Inc. Technology	Reduced	4,249	-813	$1,283,198	−20.4%	0.50%
WMT	Walmart Inc. Consumer Defensive	Reduced	9,598	-47,428	$1,192,839	−81.2%	0.46%
MA	Mastercard Inc Financial Services	Reduced	2,335	-92	$1,166,706	−15.8%	0.45%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,763	-850	$1,027,145	−36.8%	0.40%
LLY	ELI LILLY & Co Healthcare	Reduced	927	-1,425	$852,626	−66.3%	0.33%
META	Meta Platforms, Inc. Communication Services	Added	1,295	+30	$740,908	−11.3%	0.29%
NTR	Nutrien Ltd. Basic Materials	NEW	7,840	NEW	$591,606	NEW	0.23%
BATRA	Atlanta Braves Holdings, Inc. Communication Services	Reduced	12,417	-410	$585,461	+7.4%	0.23%
ABT	Abbott Laboratories Healthcare	Reduced	5,308	-1,769	$544,972	−38.5%	0.21%
FWONA	Liberty Media Corp Communication Services	Reduced	6,165	-10	$481,363	−12.8%	0.19%
MSFT	Microsoft Corp Technology	NEW	1,273	NEW	$471,226	NEW	0.18%
CSCO	Cisco Systems, Inc. Technology	Reduced	5,844	-778	$453,435	−11.1%	0.17%
LMT	Lockheed Martin Corp Industrials	Reduced	712	-130	$430,325	+5.7%	0.17%
PHYS	Sprott Physical Gold Trust Financial Services	Added	10,549	+111	$373,856	+8.5%	0.14%