OAK FAMILY ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC ORD(AZN) | 0 | 70,484 | +70,484 | 0 | 13,900,854 | 4.28% | +13,900,854 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 17,203 | 274,078 | +256,875 | 379,670 | 6,107,280 | 1.88% | +5,727,610 |
| STRYKER CORPORATION COM(SYK) | 2,928 | 19,610 | +16,682 | 1,029,104 | 6,443,650 | 1.99% | +5,414,546 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 0 | 148,189 | +148,189 | 0 | 4,882,828 | 1.50% | +4,882,828 |
| STATE STREET SPDR S&P 500 ETF(SPY)(Put) | 31,000 | 40,000 | +9,000 | 21,139,520 | 26,013,600 | — | +4,874,080 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 50,130 | 133,429 | +83,299 | 2,944,123 | 7,810,951 | 2.41% | +4,866,828 |
| FISERV INC COM(FISV) | 44,186 | 119,409 | +75,223 | 2,967,974 | 6,663,022 | 2.05% | +3,695,048 |
| EATON VANCE TOTAL RETURN BOND ETF EATO VANC BD ETF | 70,610 | 130,677 | +60,067 | 3,636,415 | 6,631,858 | 2.04% | +2,995,443 |
| AMAZON COM INC COM(AMZN) | 21,904 | 35,985 | +14,081 | 5,055,881 | 7,494,596 | 2.31% | +2,438,715 |
| VANGUARD FTSE EMERGING MARKETS ETF | 6,687 | 48,832 | +42,145 | 359,493 | 2,639,370 | 0.81% | +2,279,877 |
| KENVUE INC COM(KVUE) | 348,025 | 471,239 | +123,214 | 6,003,431 | 8,124,160 | 2.50% | +2,120,729 |
| NEWMONT CORP COM(NEM) | 31,502 | 45,107 | +13,605 | 3,145,475 | 4,882,833 | 1.50% | +1,737,358 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 5,333 | 38,618 | +33,285 | 263,770 | 1,928,969 | 0.59% | +1,665,199 |
| COMPASS DIVERSIFIED SH BEN INT | 0 | 174,560 | +174,560 | 0 | 1,372,042 | 0.42% | +1,372,042 |
| GENERAC HLDGS INC COM(GNRC) | 58,581 | 47,826 | -10,755 | 7,988,691 | 9,341,853 | 2.88% | +1,353,162 |
| ALPHABET INC CAP STK CL A(GOOG) | 34,215 | 41,938 | +7,723 | 10,709,295 | 12,059,691 | 3.72% | +1,350,396 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 197,001 | 196,866 | -135 | 6,315,841 | 7,449,417 | 2.30% | +1,133,576 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 12,324 | +12,324 | 0 | 1,068,368 | 0.33% | +1,068,368 |
| CORNING INC COM(GLW)(Put) | 0 | 7,500 | +7,500 | 0 | 1,019,775 | — | +1,019,775 |
| UBER TECHNOLOGIES INC COM(UBER) | 95,031 | 120,772 | +25,741 | 7,764,983 | 8,687,130 | 2.68% | +922,147 |
| REAVES UTIL INCOME FD COM SH BEN INT(UTG) | 224,222 | 230,396 | +6,174 | 8,202,058 | 9,049,953 | 2.79% | +847,895 |
| EXPAND ENERGY CORPORATION COM(EXE) | 28,565 | 35,685 | +7,120 | 3,152,433 | 3,917,499 | 1.21% | +765,066 |
| EOG RES INC COM(EOG) | 15,869 | 16,642 | +773 | 1,666,413 | 2,405,953 | 0.74% | +739,540 |
| APPLE INC COM(AAPL) | 17,632 | 21,571 | +3,939 | 4,793,529 | 5,474,593 | 1.69% | +681,064 |
| TESLA INC COM(TSLA) | 113 | 1,763 | +1,650 | 50,818 | 655,395 | 0.20% | +604,577 |
| NUTRIEN LTD COM(NTR) | 0 | 7,840 | +7,840 | 0 | 591,606 | 0.18% | +591,606 |
| NVIDIA CORPORATION COM(NVDA) | 12,755 | 16,469 | +3,714 | 2,378,808 | 2,872,194 | 0.89% | +493,386 |
| MICROSOFT CORP COM(MSFT) | 0 | 1,273 | +1,273 | 0 | 471,226 | 0.15% | +471,226 |
| JPMORGAN CHASE & CO COM(JPM)(Put) | 0 | 1,500 | +1,500 | 0 | 441,240 | — | +441,240 |
| CORNING INC COM(GLW) | 0 | 3,200 | +3,200 | 0 | 435,104 | 0.13% | +435,104 |
| ALICO INC COM | 57,655 | 61,300 | +3,645 | 2,097,489 | 2,529,238 | 0.78% | +431,749 |
| MAGNOLIA OIL & GAS CORP CL A(MGY) | 47,620 | 45,920 | -1,700 | 1,042,402 | 1,449,694 | 0.45% | +407,292 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM)(Put) | 1,400 | 2,400 | +1,000 | 425,446 | 811,080 | — | +385,634 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I | 28,347 | 28,160 | -187 | 1,715,844 | 2,082,167 | 0.64% | +366,323 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 87,472 | 90,593 | +3,121 | 9,635,041 | 10,000,561 | 3.08% | +365,520 |
| CHEVRON CORPORATION COM(CVX) | 6,530 | 6,562 | +32 | 995,237 | 1,357,678 | 0.42% | +362,441 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 3,375 | +3,375 | 0 | 334,294 | 0.10% | +334,294 |
| IBM CORP(IBM) | 0 | 1,200 | +1,200 | 0 | 290,868 | 0.09% | +290,868 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 4,095 | 8,419 | +4,324 | 255,815 | 539,490 | 0.17% | +283,675 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF(Put) ST STR SVC ETF | 0 | 2,500 | +2,500 | 0 | 277,150 | — | +277,150 |
| BWX TECHNOLOGIES INC COM(BWXT) | 23,735 | 21,405 | -2,330 | 4,102,357 | 4,377,108 | 1.35% | +274,751 |
| ISHARES GOLD TRUST(IAU) | 32,624 | 32,784 | +160 | 2,648,090 | 2,890,237 | 0.89% | +242,147 |
| ATLANTA BRAVES HLDGS INC COM SER C | 103,060 | 99,533 | -3,527 | 4,065,717 | 4,250,059 | 1.31% | +184,342 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 8,734 | 10,715 | +1,981 | 642,499 | 804,683 | 0.25% | +162,184 |
| ISHARES PREFERRED INCOME SECURITIES ETF | 24,008 | 29,792 | +5,784 | 743,288 | 903,293 | 0.28% | +160,005 |
| FISERV INC COM(FISV)(Call) | 0 | 2,300 | +2,300 | 0 | 128,340 | — | +128,340 |
| ISHARES MSCI ACWI EX U.S. ETF | 46,142 | 46,756 | +614 | 3,097,537 | 3,201,408 | 0.99% | +103,871 |
| APPLE INC COM(AAPL)(Put) | 0 | 400 | +400 | 0 | 101,516 | — | +101,516 |
| BOEING CO COM(BA)(Put) | 0 | 500 | +500 | 0 | 99,515 | — | +99,515 |
| ASTRAZENECA PLC ORD(AZN)(Put) | 0 | 500 | +500 | 0 | 98,610 | — | +98,610 |
| RTX CORPORATION COM(RTX)(Put) | 600 | 1,000 | +400 | 110,040 | 192,900 | — | +82,860 |
| BWX TECHNOLOGIES INC COM(BWXT)(Put) | 400 | 700 | +300 | 69,136 | 143,143 | — | +74,007 |
| DOCUSIGN INC COM(DOCU)(Call) | 0 | 1,500 | +1,500 | 0 | 71,115 | — | +71,115 |
| GLOBAL X DEFENSE TECH ETF(Put) DEFENSE TECH ETF | 0 | 1,000 | +1,000 | 0 | 70,840 | — | +70,840 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 126,030 | 125,434 | -596 | 5,728,049 | 5,798,800 | 1.79% | +70,751 |
| WALMART INC COM(WMT)(Put) | 0 | 500 | +500 | 0 | 62,140 | — | +62,140 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 27,602 | 27,067 | -535 | 2,228,585 | 2,285,537 | 0.70% | +56,952 |
| SCHWAB INTERNATIONAL EQUITY ETF | 77,684 | 77,734 | +50 | 1,867,522 | 1,923,915 | 0.59% | +56,393 |
| SPROTT URANIUM MINERS ETF URANI MINER ETF | 20,417 | 18,609 | -1,808 | 1,120,689 | 1,175,158 | 0.36% | +54,469 |
| CAMECO CORP COM(CCJ) | 3,065 | 3,065 | 0 | 280,417 | 332,890 | 0.10% | +52,473 |
| UBER TECHNOLOGIES INC COM(UBER)(Put) | 0 | 600 | +600 | 0 | 43,158 | — | +43,158 |
| AMAZON COM INC COM(AMZN)(Put) | 0 | 200 | +200 | 0 | 41,654 | — | +41,654 |
| ATLANTA BRAVES HLDGS INC COM SER A | 12,827 | 12,417 | -410 | 545,019 | 585,462 | 0.18% | +40,443 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 10,438 | 10,549 | +111 | 344,663 | 373,857 | 0.12% | +29,194 |
| AMRIZE LTD SHS(AMRZ) | 120,506 | 116,842 | -3,664 | 6,516,964 | 6,545,489 | 2.02% | +28,525 |
| NEWMONT CORP COM(NEM)(Put) | 400 | 600 | +200 | 39,940 | 64,950 | — | +25,010 |
| LOCKHEED MARTIN CORP COM(LMT) | 842 | 712 | -130 | 407,312 | 430,595 | 0.13% | +23,283 |
| MPLX LP COM UNIT REP LTD(MPLX) | 5,437 | 5,445 | +8 | 290,188 | 310,721 | 0.10% | +20,533 |
| NOVO-NORDISK A S ADR(NVO)(Call) | 9,000 | 13,000 | +4,000 | 457,920 | 477,750 | — | +19,830 |
| ALPHABET INC CAP STK CL A(GOOG)(Put) | 500 | 600 | +100 | 156,500 | 172,536 | — | +16,036 |
| ISHARES MSCI EAFE VALUE ETF | 2,820 | 2,820 | 0 | 201,375 | 209,666 | 0.06% | +8,291 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,263 | 1,263 | 0 | 265,659 | 269,865 | 0.08% | +4,206 |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF DEFIANCE SPACE A | 12,707 | 11,896 | -811 | 811,151 | 811,003 | 0.25% | -148 |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF BULSHS 2026 MUNI | 15,338 | 15,338 | 0 | 362,667 | 362,360 | 0.11% | -307 |
| ISHARES MSCI EAFE ETF | 5,300 | 5,175 | -125 | 508,916 | 502,604 | 0.15% | -6,312 |
| BLACKROCK CR ALLOCATION COM | 10,929 | 10,929 | 0 | 118,361 | 110,383 | 0.03% | -7,978 |
| VANGUARD TOTAL WORLD STOCK ETF | 3,314 | 3,319 | +5 | 467,452 | 459,078 | 0.14% | -8,374 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 323 | 320 | -3 | 220,260 | 208,109 | 0.06% | -12,151 |
| INVESCO QQQ TRUST SERIES I | 322 | 302 | -20 | 197,808 | 174,308 | 0.05% | -23,500 |
| TRACTOR SUPPLY CO COM(TSCO) | 5,625 | 5,625 | 0 | 281,306 | 254,813 | 0.08% | -26,493 |
| VANGUARD S&P 500 ETF | 703 | 686 | -17 | 440,872 | 409,919 | 0.13% | -30,953 |
| CISCO SYS INC COM(CSCO) | 6,622 | 5,844 | -778 | 510,093 | 453,436 | 0.14% | -56,657 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A(FWONA) | 6,175 | 6,165 | -10 | 551,922 | 481,363 | 0.15% | -70,559 |
| META PLATFORMS INC CL A(META) | 1,265 | 1,295 | +30 | 835,014 | 740,908 | 0.23% | -94,106 |
| ISHARES SILVER TRUST(SLV)(Put) | 1,500 | 0 | -1,500 | 96,630 | 0 | — | -96,630 |
| AES CORP COM(AES) | 30,771 | 22,842 | -7,929 | 441,256 | 321,844 | 0.10% | -119,412 |
| NEW MTN FIN CORP COM | 13,445 | 0 | -13,445 | 123,828 | 0 | — | -123,828 |
| ABBVIE INC COM(ABBV) | 11,091 | 11,062 | -29 | 2,534,149 | 2,405,896 | 0.74% | -128,253 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 132,309 | 119,159 | -13,150 | 8,572,300 | 8,441,224 | 2.60% | -131,076 |
| COEUR MNG INC COM NEW(CDE) | 10,160 | 0 | -10,160 | 181,153 | 0 | — | -181,153 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ST STR DISCR ETF | 10,613 | 9,919 | -694 | 1,267,298 | 1,080,973 | 0.33% | -186,325 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 271 | 0 | -271 | 204,234 | 0 | — | -204,234 |
| SOUTHERN CO COM(SO) | 2,363 | 0 | -2,363 | 206,054 | 0 | — | -206,054 |
| AMERICAN ELEC PWR CO INC COM | 1,850 | 0 | -1,850 | 213,324 | 0 | — | -213,324 |
| MASTERCARD INCORPORATED CL A(MA) | 2,427 | 2,335 | -92 | 1,385,526 | 1,166,706 | 0.36% | -218,820 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,090 | 8,004 | -86 | 4,066,439 | 3,835,517 | 1.18% | -230,922 |
| ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 22,701 | 16,966 | -5,735 | 943,681 | 692,213 | 0.21% | -251,468 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 1,000 | 0 | -1,000 | 293,570 | 0 | — | -293,570 |
| RTX CORPORATION COM(RTX) | 42,195 | 38,569 | -3,626 | 7,738,563 | 7,439,960 | 2.29% | -298,603 |
| INTERDIGITAL INC COM(IDCC) | 5,062 | 4,249 | -813 | 1,611,640 | 1,283,198 | 0.40% | -328,442 |