OakTrust Wealth Advisors, LLC
Top Portfolio Positions
24 positions ·
$19,443,000 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
9,931 | $6,458,526 | 33.22% | |
| GLDM |
World Gold Trust
|
55,862 | $5,177,848 | 26.63% | |
| XOM |
Exxon Mobil Corp
Energy
|
7,315 | $1,241,062 | 6.38% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
18,627 | $982,760 | 5.05% | |
| MSFT |
Microsoft Corp
Technology
|
1,556 | $575,984 | 2.96% | |
| AAPL |
Apple Inc.
Technology
|
1,884 | $478,140 | 2.46% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,443 | $424,472 | 2.18% | |
| IBIT |
iShares Bitcoin Trust ETF
|
9,256 | $355,615 | 1.83% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
395 | $334,166 | 1.72% | |
| CVX |
Chevron Corp
Energy
|
1,416 | $292,970 | 1.51% |
Portfolio Trend
2 quarters · across all stocks
Holdings in BBCP
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $76,069 | 10,654 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $71,488 | 10,654 | Shares | Sole | 2026-02-27 | |
| No 13F history on record for this holder in this stock. | ||||||