Oath Planning, LLC

CIK

2109944

Location

TULSA, OK

Portfolio Value

Micro $15,573,311

Diversification

Diversified

Filing Date

Global Rank

#8,070 / 8,618 ▲ 217

Top Industry

Banks - Regional 31.0%

3Y Alpha vs SPY

-14.5%

Period ended 51 days ago

Filed Jul 24, 2026 · 27d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–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

+6.6%

SPY

+12.6%

Annualised alpha

-12.8%

Max drawdown

−11.8%

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 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

24.2%

+2.8 pts

Top 5

64.7%

+0.1 pts

Top 10

85.3%

+0.6 pts

HHI

1,140

Diversified+42

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	24.2%	$3,770,366	1
Unclassified	22.0%	$3,426,975	3
Technology	16.6%	$2,578,825	3
Industrials	15.2%	$2,374,377	2
Energy	6.6%	$1,025,825	2
Healthcare	6.2%	$971,993	3
Consumer Cyclical	4.0%	$626,749	2
Consumer Defensive	3.3%	$520,996	1
Basic Materials	1.8%	$277,205	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	ExxonMobil Holdings Corp	+686	5,680	$776,569
GLD	Spdr Gold Trust	+567	3,592	$1,323,220
AAPL	Apple Inc.	+464	2,867	$829,595
WMT	Walmart Inc.	+340	4,600	$520,996
WPM	Wheaton Precious Metals Corp.	+269	2,468	$277,205
JNJ	Johnson & Johnson	+234	1,267	$321,779
MCD	Mcdonalds Corp	+123	1,481	$400,329
PNC	Pnc Financial Services Group, Inc.	+46	15,313	$3,770,366
IBM	International Business Machines Corp	+38	2,440	$686,152
HD	Home Depot, Inc.	+21	642	$226,420
ELV	Elevance Health, Inc.	+6	971	$375,514
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
HEI	Heico Corp	−4,385	5,808	$2,068,751
NVDA	Nvidia Corp	−158	5,313	$1,063,078
SPY	Spdr S&P 500 ETF Trust	−20	2,472	$1,846,015
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
TGTX	Tg Therapeutics, Inc.	5,000	$274,700
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
SLV	iShares Silver Trust	4,781	$325,777
AMZN	Amazon Com Inc	1,222	$254,505
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

18 tracked positions · $15,573,311 total · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	15,313	+46	$3,770,366	+18.7%	24.21%
HEI	Heico Corp Industrials	Reduced	5,808	-4,385	$2,068,751	−18.2%	13.28%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,472	-20	$1,846,015	+13.9%	11.85%
GLD	Spdr Gold Trust	Added	3,592	+567	$1,323,220	+1.7%	8.50%
NVDA	Nvidia Corp Technology	Reduced	5,313	-158	$1,063,078	+11.4%	6.83%
AAPL	Apple Inc. Technology	Added	2,867	+464	$829,595	+36.0%	5.33%
XOM	ExxonMobil Holdings Corp Energy	Added	5,680	+686	$776,569	−8.3%	4.99%
IBM	International Business Machines Corp Technology	Added	2,440	+38	$686,152	+17.9%	4.41%
WMT	Walmart Inc. Consumer Defensive	Added	4,600	+340	$520,996	−1.6%	3.35%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,481	+123	$400,329	−5.1%	2.57%
ELV	Elevance Health, Inc. Healthcare	Added	971	+6	$375,514	+32.9%	2.41%
JNJ	Johnson & Johnson Healthcare	Added	1,267	+234	$321,779	+27.4%	2.07%
CAT	Caterpillar Inc Industrials	Held	287	0	$305,626	+50.3%	1.96%
WPM	Wheaton Precious Metals Corp. Basic Materials	Added	2,468	+269	$277,205	−3.8%	1.78%
TGTX	Tg Therapeutics, Inc. Healthcare	NEW	5,000	NEW	$274,700	NEW	1.76%
QQQ	Invesco Qqq Trust, Series 1	Held	350	0	$257,740	+27.6%	1.66%
OKE	Oneok Inc /New/ Energy	Held	2,867	0	$249,256	−3.8%	1.60%
HD	Home Depot, Inc. Consumer Cyclical	Added	642	+21	$226,420	+10.9%	1.45%

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.