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Crown Oak Advisors, LLC

Location
PIEDMONT, CA
Portfolio Value
Small $189,325,742
Diversification
Diversified
Filing Date
Global Rank
#4,699 / 8,700 ▲ 1300
Top Industry
Capital Markets 23.0%
Period ended 2 months ago
Filed Jul 17, 2026 · 58d
11 quarters · since Dec 2023

Portfolio Concentration

21 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
23.0%
+1.3 pts
Top 5
56.7%
+3.1 pts
Top 10
79.4%
+2.1 pts
HHI
990
Dec 2023 → Jun 2026 · range 714 – 990
Diversified+83

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Financial Services 38.6% $73,166,486
Industrials 31.8% $60,216,907
Technology 11.6% $22,029,314
Healthcare 6.1% $11,571,887
Consumer Defensive 6.0% $11,417,114
Consumer Cyclical 4.9% $9,350,386
Energy 0.8% $1,573,648

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
10 positions
Ticker Δ Shares Shares Value Open

Trimmed

Positions the filer reduced
8 positions
Ticker Δ Shares Shares Value Open

New Positions

Positions the filer opened this quarter
1 positions
Ticker Shares Value Open

Sold Out

Positions the filer fully exited
3 positions
Ticker Shares Value Open

Portfolio Positions

Export CSV View 13F filing
21 tracked positions · $189,325,742 total · as of Jun 30, 2026
Ticker Company Shares Value (USD) % of Portfolio History

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.