SILVER OAK SECURITIES, INCORPORATED

Broker-Dealer

CIK

1080576

City

JACKSON

State / Country

TN

Stock

CION — CION Investment Corp

Top Portfolio Positions

337 positions · $431,074,576 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
AAPL	Apple Inc. Technology	112,457	$28,540,462	6.62%
NVDA	Nvidia Corp Technology	126,600	$22,079,040	5.12%
OUNZ	VanEck Merk Gold ETF	323,003	$14,551,285	3.38%
AMZN	Amazon Com Inc Consumer Cyclical	65,527	$13,647,308	3.17%
CAT	Caterpillar Inc Industrials	18,034	$12,776,367	2.96%
SPY	Spdr S&P 500 ETF Trust	18,930	$12,310,936	2.86%
MSFT	Microsoft Corp Technology	28,814	$10,666,078	2.47%
QQQ	Invesco Qqq Trust, Series 1	18,048	$10,416,944	2.42%
AVGO	Broadcom Inc. Technology	32,681	$10,115,096	2.35%
GOOGL	Alphabet Inc. Communication Services	32,723	$9,409,825	2.18%

Portfolio Trend

17 quarters · across all stocks

Holdings in CION

Compact Export CSV

Shares Held

Position Value (USD)

16 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$175,705	25,688	-8.5%	Shares	Sole	2026-04-20
2025-12-31	$271,340	28,060	-2.4%	Shares	Sole	2026-01-15
2025-09-30	$272,625	28,758	+1.0%	Shares	Sole	2025-10-21
2025-06-30	$272,371	28,461	+2.2%	Shares	Sole	2025-07-11
2025-03-31	$288,257	27,851	0.0%	Shares	Sole	2025-04-29
2024-12-31	$317,501	27,851	0.0%	Shares	Sole	2025-01-27
2024-09-30	$331,426	27,851	0.0%	Shares	Sole	2024-10-23
2024-06-30	$337,554	27,851	0.0%	Shares	Sole	2024-07-12
2024-03-31	$306,361	27,851	0.0%	Shares	Sole	2024-05-10
2023-12-31	$314,994	27,851	-24.9%	Shares	Sole	2024-02-05
2023-09-30	$392,051	37,091	0.0%	Shares	Sole	2023-10-20
2023-06-30	$385,004	37,091	-7.8%	Shares	Sole	2023-08-02
2023-03-31	$397,109	40,234	-5.1%	Shares	Sole	2023-05-05
2022-12-31	$413,536	42,414	+612.0%	Shares	Sole	2023-02-02
2022-09-30	$50,634	5,957	-82.5%	Shares	Sole	2023-10-23
2022-06-30	$295,408	33,955	—	Shares	Sole	2022-08-15
No 13F history on record for this holder in this stock.