OAK FAMILY ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET SPDR S&P 500 ETF(SPY)(Put) | 40,000 | 57,300 | +17,300 | 26,013,600 | 42,789,921 | — | +16,776,321 |
| NOVO-NORDISK A S ADR(NVO) | 248,745 | 320,656 | +71,911 | 9,141,379 | 15,372,249 | 4.44% | +6,230,870 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,004 | 17,962 | +9,958 | 3,835,517 | 8,988,005 | 2.59% | +5,152,488 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 49,426 | 44,725 | -4,701 | 16,703,517 | 21,359,318 | 6.17% | +4,655,801 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 113,460 | +113,460 | 0 | 3,627,316 | 1.05% | +3,627,316 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 0 | 42,303 | +42,303 | 0 | 3,504,381 | 1.01% | +3,504,381 |
| GENERAC HLDGS INC COM(GNRC) | 47,826 | 41,926 | -5,900 | 9,341,853 | 12,276,352 | 3.54% | +2,934,499 |
| FRANKLIN FTSE INDIA ETF | 0 | 80,098 | +80,098 | 0 | 2,849,086 | 0.82% | +2,849,086 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 0 | 13,597 | +13,597 | 0 | 2,607,225 | 0.75% | +2,607,225 |
| ALPHABET INC CAP STK CL A(GOOG) | 41,938 | 40,070 | -1,868 | 12,059,691 | 14,319,816 | 4.13% | +2,260,125 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 0 | 7,872 | +7,872 | 0 | 2,243,126 | 0.65% | +2,243,126 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 90,593 | 108,288 | +17,695 | 10,000,561 | 11,949,581 | 3.45% | +1,949,020 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 0 | 4,204 | +4,204 | 0 | 1,839,839 | 0.53% | +1,839,839 |
| STRYKER CORPORATION COM(SYK) | 19,610 | 24,908 | +5,298 | 6,443,650 | 7,842,035 | 2.26% | +1,398,385 |
| AMRIZE LTD SHS(AMRZ) | 116,842 | 148,957 | +32,115 | 6,545,489 | 7,939,408 | 2.29% | +1,393,919 |
| AMAZON COM INC COM(AMZN) | 35,985 | 37,141 | +1,156 | 7,494,596 | 8,852,186 | 2.56% | +1,357,590 |
| AMPHENOL CORP CL A | 48,686 | 41,908 | -6,778 | 6,151,476 | 7,389,219 | 2.13% | +1,237,743 |
| PERSHING SQUARE USA LTD COM SHS | 0 | 30,850 | +30,850 | 0 | 1,153,173 | 0.33% | +1,153,173 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0 | 12,576 | +12,576 | 0 | 1,139,386 | 0.33% | +1,139,386 |
| NVIDIA CORPORATION COM(NVDA) | 16,469 | 19,826 | +3,357 | 2,872,194 | 3,966,995 | 1.15% | +1,094,801 |
| REAVES UTIL INCOME FD COM SH BEN INT(UTG) | 230,396 | 247,979 | +17,583 | 9,049,953 | 10,097,722 | 2.92% | +1,047,769 |
| ALPHABET INC CAP STK CL C(GOOG) | 15,385 | 15,254 | -131 | 4,413,341 | 5,389,696 | 1.56% | +976,355 |
| JPMORGAN CHASE & CO COM(JPM) | 27,145 | 26,582 | -563 | 7,984,973 | 8,701,086 | 2.51% | +716,113 |
| VANGUARD FTSE EMERGING MARKETS ETF | 48,832 | 54,287 | +5,455 | 2,639,370 | 3,240,391 | 0.94% | +601,021 |
| APPLE INC COM(AAPL) | 21,571 | 20,838 | -733 | 5,474,593 | 6,029,786 | 1.74% | +555,193 |
| NOVO-NORDISK A S ADR(NVO)(Call) | 13,000 | 20,000 | +7,000 | 477,750 | 958,800 | — | +481,050 |
| ATLANTA BRAVES HLDGS INC COM SER C | 99,533 | 90,935 | -8,598 | 4,250,059 | 4,719,527 | 1.36% | +469,468 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 38,618 | 47,463 | +8,845 | 1,928,969 | 2,384,066 | 0.69% | +455,097 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 148,189 | 146,906 | -1,283 | 4,882,828 | 5,326,812 | 1.54% | +443,984 |
| BOEING CO COM(BA) | 55,180 | 52,667 | -2,513 | 10,982,475 | 11,400,825 | 3.29% | +418,350 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 3,375 | 2,275 | -1,100 | 334,294 | 677,700 | 0.20% | +343,406 |
| CORNING INC COM(GLW) | 3,200 | 2,935 | -265 | 435,104 | 749,687 | 0.22% | +314,583 |
| DEFIANCE SPACE AND CONNECTIVE TECH ETF | 11,896 | 11,519 | -377 | 811,003 | 1,094,724 | 0.32% | +283,721 |
| INTEL CORP COM(INTC) | 0 | 1,920 | +1,920 | 0 | 268,090 | 0.08% | +268,090 |
| CHEVRON CORPORATION COM(CVX) | 6,562 | 9,746 | +3,184 | 1,357,678 | 1,615,497 | 0.47% | +257,819 |
| ABBVIE INC COM(ABBV) | 11,062 | 10,503 | -559 | 2,405,896 | 2,643,088 | 0.76% | +237,192 |
| ELI LILLY & CO COM(LLY) | 927 | 907 | -20 | 852,627 | 1,087,883 | 0.31% | +235,256 |
| ISHARES MSCI ACWI EX U.S. ETF | 46,756 | 45,126 | -1,630 | 3,201,408 | 3,434,517 | 0.99% | +233,109 |
| SCHWAB INTERNATIONAL EQUITY ETF | 77,734 | 77,739 | +5 | 1,923,915 | 2,153,371 | 0.62% | +229,456 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 665 | +665 | 0 | 226,778 | 0.07% | +226,778 |
| VANGUARD TOTAL WORLD STOCK ETF | 3,319 | 4,284 | +965 | 459,078 | 672,393 | 0.19% | +213,315 |
| ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 0 | 10,000 | +10,000 | 0 | 210,500 | 0.06% | +210,500 |
| ISHARES MSCI JAPAN ETF | 27,067 | 26,729 | -338 | 2,285,537 | 2,493,014 | 0.72% | +207,477 |
| BROADCOM INC COM(AVGO) | 0 | 541 | +541 | 0 | 204,223 | 0.06% | +204,223 |
| CISCO SYS INC COM(CSCO) | 5,844 | 5,429 | -415 | 453,436 | 637,690 | 0.18% | +184,254 |
| ISHARES MSCI ACWI ETF | 17,285 | 16,300 | -985 | 2,391,725 | 2,558,611 | 0.74% | +166,886 |
| EOG RES INC COM(EOG) | 16,642 | 19,801 | +3,159 | 2,405,953 | 2,568,806 | 0.74% | +162,853 |
| RTX CORPORATION COM(RTX) | 38,569 | 40,048 | +1,479 | 7,439,960 | 7,598,307 | 2.19% | +158,347 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 8,419 | 9,409 | +990 | 539,490 | 670,391 | 0.19% | +130,901 |
| INTEL CORP COM(INTC)(Put) | 0 | 900 | +900 | 0 | 125,667 | — | +125,667 |
| ATLANTA BRAVES HLDGS INC COM SER A | 12,417 | 12,250 | -167 | 585,462 | 689,798 | 0.20% | +104,336 |
| ALICO INC COM | 61,300 | 63,575 | +2,275 | 2,529,238 | 2,630,098 | 0.76% | +100,860 |
| ROUNDHILL GLP-1 & WEIGHT LOSS ETF | 28,137 | 29,892 | +1,755 | 877,874 | 972,686 | 0.28% | +94,812 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 10,715 | 10,511 | -204 | 804,683 | 880,317 | 0.25% | +75,634 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 9,919 | 9,652 | -267 | 1,080,973 | 1,131,987 | 0.33% | +51,014 |
| TESLA INC COM(TSLA)(Put) | 1,000 | 1,000 | 0 | 371,750 | 420,600 | — | +48,850 |
| INVESCO QQQ TRUST SERIES I | 302 | 300 | -2 | 174,308 | 220,935 | 0.06% | +46,627 |
| IBM CORP(IBM) | 1,200 | 1,200 | 0 | 290,868 | 337,452 | 0.10% | +46,584 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 10,502 | 9,950 | -552 | 809,809 | 850,641 | 0.25% | +40,832 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,263 | 1,263 | 0 | 269,865 | 306,189 | 0.09% | +36,324 |
| ISHARES MSCI EAFE ETF | 5,175 | 5,175 | 0 | 502,604 | 537,532 | 0.16% | +34,928 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 320 | 320 | 0 | 208,109 | 238,966 | 0.07% | +30,857 |
| NEWMONT CORP COM(NEM)(Call) | 0 | 200 | +200 | 0 | 18,680 | — | +18,680 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A(FWONA) | 6,165 | 5,702 | -463 | 481,363 | 499,153 | 0.14% | +17,790 |
| TESLA INC COM(TSLA) | 1,763 | 1,585 | -178 | 655,395 | 666,651 | 0.19% | +11,256 |
| KENVUE INC COM(KVUE) | 471,239 | 425,699 | -45,540 | 8,124,160 | 8,135,108 | 2.35% | +10,948 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,369 | 2,079 | -290 | 759,999 | 769,313 | 0.22% | +9,314 |
| ISHARES MSCI EAFE VALUE ETF | 2,820 | 2,820 | 0 | 209,666 | 215,870 | 0.06% | +6,204 |
| EATON VANCE TOTAL RETURN BOND ETF | 130,677 | 130,871 | +194 | 6,631,858 | 6,636,468 | 1.92% | +4,610 |
| MICROSOFT CORP COM(MSFT) | 1,273 | 1,273 | 0 | 471,226 | 474,854 | 0.14% | +3,628 |
| BLACKROCK CR ALLOCATION COM | 10,929 | 10,929 | 0 | 110,383 | 111,694 | 0.03% | +1,311 |
| MPLX LP COM UNIT REP LTD(MPLX) | 5,445 | 5,452 | +7 | 310,721 | 307,125 | 0.09% | -3,596 |
| DOCUSIGN INC COM(DOCU)(Call) | 1,500 | 1,500 | 0 | 71,115 | 66,630 | — | -4,485 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 28,160 | 28,205 | +45 | 2,082,167 | 2,077,612 | 0.60% | -4,555 |
| VANGUARD S&P 500 ETF | 686 | 586 | -100 | 409,919 | 402,500 | 0.12% | -7,419 |
| ISHARES 20 YEAR TREASURY BOND ETF | 12,324 | 12,191 | -133 | 1,068,368 | 1,053,546 | 0.30% | -14,822 |
| CAMECO CORP COM(CCJ) | 3,065 | 3,065 | 0 | 332,890 | 312,201 | 0.09% | -20,689 |
| MASTERCARD INCORPORATED CL A(MA) | 2,335 | 2,226 | -109 | 1,166,706 | 1,143,274 | 0.33% | -23,432 |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 15,338 | 14,338 | -1,000 | 362,360 | 337,588 | 0.10% | -24,772 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 61,902 | 61,563 | -339 | 3,253,569 | 3,226,517 | 0.93% | -27,052 |
| AMAZON COM INC COM(AMZN)(Put) | 200 | 0 | -200 | 41,654 | 0 | — | -41,654 |
| INVESCO QQQ TRUST SERIES I(Put) | 200 | 100 | -100 | 115,436 | 73,640 | — | -41,796 |
| UBER TECHNOLOGIES INC COM(UBER)(Put) | 600 | 0 | -600 | 43,158 | 0 | — | -43,158 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 8,692 | 8,572 | -120 | 963,595 | 918,318 | 0.27% | -45,277 |
| ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 16,966 | 15,180 | -1,786 | 692,213 | 644,087 | 0.19% | -48,126 |
| AES CORP COM(AES) | 22,842 | 18,520 | -4,322 | 321,844 | 271,503 | 0.08% | -50,341 |
| WALMART INC COM(WMT)(Put) | 500 | 0 | -500 | 62,140 | 0 | — | -62,140 |
| NEWMONT CORP COM(NEM)(Put) | 600 | 0 | -600 | 64,950 | 0 | — | -64,950 |
| LOCKHEED MARTIN CORP COM(LMT) | 712 | 713 | +1 | 430,595 | 363,159 | 0.10% | -67,436 |
| GLOBAL X DEFENSE TECH ETF(Put) | 1,000 | 0 | -1,000 | 70,840 | 0 | — | -70,840 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | 125,434 | 115,586 | -9,848 | 5,798,800 | 5,727,269 | 1.65% | -71,531 |
| META PLATFORMS INC CL A(META) | 1,295 | 1,155 | -140 | 740,908 | 650,600 | 0.19% | -90,308 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 10,549 | 9,373 | -1,176 | 373,857 | 282,783 | 0.08% | -91,074 |
| NUTRIEN LTD COM(NTR) | 7,840 | 7,840 | 0 | 591,606 | 493,528 | 0.14% | -98,078 |
| ASTRAZENECA PLC ORD(AZN)(Put) | 500 | 0 | -500 | 98,610 | 0 | — | -98,610 |
| BOEING CO COM(BA)(Put) | 500 | 0 | -500 | 99,515 | 0 | — | -99,515 |
| APPLE INC COM(AAPL)(Put) | 400 | 0 | -400 | 101,516 | 0 | — | -101,516 |
| FISERV INC COM(FISV)(Call) | 2,300 | 300 | -2,000 | 128,340 | 14,715 | — | -113,625 |
| BWX TECHNOLOGIES INC COM(BWXT)(Put) | 700 | 0 | -700 | 143,143 | 0 | — | -143,143 |
| ABBOTT LABORATORIES COM | 5,308 | 4,317 | -991 | 545,019 | 391,741 | 0.11% | -153,278 |