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OAK FAMILY ADVISORS, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $384,686,493
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STREET SPDR S&P 500 ETF · ETF · 78462F103 · shares · PUT: $64,442,235
- TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS · ADR · 874039100 · shares: $20,383,482
- ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF · ETF · 464288679 · shares: $13,406,043
- ASTRAZENECA PLC ORD · ADR · G0593M107 · shares: $12,489,382
- ALPHABET INC CAP STK CL A · Stock · 02079K305 · shares: $11,448,574
- STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF · ETF · 78463X475 · shares: $10,953,409
- GENERAC HLDGS INC COM · Stock · 368736104 · shares: $10,699,729
- BERKSHIRE HATHAWAY INC DEL CL B NEW · Stock · 084670702 · shares: $9,274,817
- BOEING CO COM · Stock · 097023105 · shares: $8,911,981
- QUALCOMM INC COM · Stock · 747525103 · shares: $8,778,391
Reported holdings
109 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | PUT | 84,500 shares | $64,442,235 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 44,682 shares | $20,383,482 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 | — | 121,520 shares | $13,406,043 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 | — | 77,348 shares | $12,489,382 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 33,273 shares | $11,448,574 |
| STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | 78463X475 | — | 126,629 shares | $10,953,409 |
| GENERAC HLDGS INC COM | Stock | 368736104 | — | 51,702 shares | $10,699,729 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 18,626 shares | $9,274,817 |
| BOEING CO COM | Stock | 097023105 | — | 47,901 shares | $8,911,981 |
| QUALCOMM INC COM | Stock | 747525103 | — | 47,698 shares | $8,778,391 |
| REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | — | 242,912 shares | $8,344,044 |
| AMAZON COM INC COM | Stock | 023135106 | — | 30,482 shares | $7,594,590 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 21,985 shares | $7,273,298 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 38,731 shares | $7,190,410 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | — | 123,456 shares | $7,106,131 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 82,899 shares | $6,988,386 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | — | 195,975 shares | $6,978,677 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 100,539 shares | $6,887,927 |
| PERSHING SQUARE USA LTD COM SHS | CEF | 71531T105 | — | 172,499 shares | $6,399,713 |
| MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | — | 271,528 shares | $6,378,193 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | — | 163,144 shares | $6,184,789 |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 | — | 113,473 shares | $6,007,261 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | — | 115,353 shares | $5,706,496 |
| APPLE INC COM | Stock | 037833100 | — | 16,282 shares | $5,422,350 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 | — | 35,640 shares | $4,882,680 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 | — | 80,175 shares | $4,816,914 |
| EATON VANCE TOTAL RETURN BOND ETF | ETF | 61774R841 | — | 99,407 shares | $4,790,431 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 17,162 shares | $4,726,243 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 13,658 shares | $4,653,827 |
| KENVUE INC COM | Stock | 49177J102 | — | 216,853 shares | $3,829,624 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | — | 74,509 shares | $3,817,115 |
| DOCUSIGN INC COM | Stock | 256163106 | — | 55,181 shares | $3,705,404 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 37,457 shares | $3,649,436 |
| EOG RES INC COM | Stock | 26875P101 | — | 24,641 shares | $3,394,573 |
| NEWMONT CORP COM | Stock | 651639106 | — | 29,060 shares | $3,351,780 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | — | 43,847 shares | $3,315,688 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 53,957 shares | $3,200,190 |
| FRANKLIN FTSE INDIA ETF | ETF | 35473P769 | — | 91,941 shares | $3,079,104 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 94,769 shares | $2,857,285 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 33,792 shares | $2,742,559 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 10,363 shares | $2,710,734 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 11,791 shares | $2,692,841 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 32,945 shares | $2,573,005 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 | — | 14,953 shares | $2,374,013 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | — | 46,013 shares | $2,264,755 |
| ALICO INC COM | Stock | 016230104 | — | 56,875 shares | $2,194,238 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 5,733 shares | $2,183,356 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 78,090 shares | $2,145,133 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | — | 28,733 shares | $2,006,139 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 3,838 shares | $1,968,510 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | — | 50,663 shares | $1,846,666 |
| ALERIAN MLP ETF | ETF | 00162Q452 | — | 28,198 shares | $1,462,630 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | PUT | 3,000 shares | $1,368,570 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 2,226 shares | $1,227,572 |
| INTERDIGITAL INC COM | Stock | 45867G101 | — | 3,649 shares | $1,189,829 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | — | 7,279 shares | $1,149,027 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 5,162 shares | $1,054,132 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | — | 9,650 shares | $1,050,306 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 892 shares | $1,032,115 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF | ETF | 33738R811 | — | 4,043 shares | $1,023,485 |
| DEFIANCE SPACE AND CONNECTIVE TECH ETF | ETF | 26922A289 | — | 11,283 shares | $959,522 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 | — | 5,382 shares | $953,206 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | — | 12,004 shares | $933,632 |
| ROUNDHILL GLP-1 & WEIGHT LOSS ETF | ETF | 77926X882 | — | 29,992 shares | $923,454 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | — | 8,122 shares | $901,298 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | — | 10,562 shares | $876,325 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | PUT | 2,500 shares | $851,850 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 9,951 shares | $845,466 |
| APPLE INC COM | Stock | 037833100 | PUT | 2,500 shares | $832,550 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 1,145 shares | $830,331 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | PUT | 2,500 shares | $827,075 |
| WALMART INC COM | Stock | 931142103 | — | 7,933 shares | $824,397 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 10,270 shares | $725,165 |
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 | — | 12,250 shares | $710,868 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 1,814 shares | $678,871 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 5,894 shares | $634,371 |
| TESLA INC COM | Stock | 88160R101 | — | 1,585 shares | $562,374 |
| NUTRIEN LTD COM | Stock | 67077M108 | — | 7,840 shares | $550,760 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 2,000 shares | $528,420 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 5,085 shares | $528,234 |
| LIBERTY MEDIA CORP DEL COM SER A | Stock | 531229771 | — | 5,452 shares | $461,403 |
| CORNING INC COM | Stock | 219350105 | — | 2,935 shares | $451,286 |
| ISHARES PREFERRED INCOME SECURITIES ETF | ETF | 464288687 | — | 15,221 shares | $449,013 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 4,317 shares | $426,673 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 581 shares | $407,230 |
| COMPASS DIVERSIFIED SH BEN INT | Stock | 20451Q104 | — | 35,937 shares | $392,073 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 714 shares | $363,713 |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | ETF | 46138J510 | — | 14,338 shares | $335,843 |
| APPLE INC COM | Stock | 037833100 | PUT | 1,000 shares | $333,020 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 1,263 shares | $313,136 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 | — | 5,460 shares | $307,483 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 | — | 9,409 shares | $294,219 |
| CAMECO CORP COM | Stock | 13321L108 | — | 3,065 shares | $265,644 |
| IBM CORP | Stock | 459200101 | — | 1,200 shares | $263,916 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 | — | 5,512 shares | $257,300 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 320 shares | $244,042 |
| INTEL CORP COM | Stock | 458140100 | — | 1,920 shares | $230,842 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | ETF | 46436E833 | — | 10,371 shares | $227,229 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | — | 2,820 shares | $223,174 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 300 shares | $221,946 |