Live Oak Investment Partners

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CIK 1822262

13F portfolio (2026-Q1)

$169M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

30.9%

Top 10

46.9%

Effective N

32.5

HHI

0.031

This quarter

14 new · 0 exit →

By sector

Unclassified65.7%

Financials6.3%

Health Care4.6%

Information Technology4.5%

Communication Services4.5%

Consumer Discretionary3.5%

Materials3.3%

Energy2.7%

Other4.9%

By market cap

Unknown68.8%

Large ($10–200B)15.9%

Mega (>$200B)12.7%

Mid ($2–10B)2.6%

By region

Other65.7%

North America32.9%

Europe1.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	65.71%	36
Specialty Retail	3.50%	5
Oil, Gas & Consumable Fuels	2.73%	4
Pharmaceuticals & Biotechnology	2.42%	4
Insurance	2.26%	4
Metals & Mining	2.11%	2
Banks	2.02%	4
Utilities	1.73%	5
Health Care Providers & Services	1.71%	2
Software & IT Services	1.61%	2
Diversified Telecommunication Services	1.55%	2
Software	1.54%	1
Semiconductors & Semiconductor Equipment	1.50%	3
Technology Hardware & Equipment	1.23%	2
Commercial Services & Supplies	1.21%	1
Paper & Forest Products	1.01%	2
Construction & Engineering	0.91%	1
Entertainment	0.81%	1
Capital Markets	0.81%	1
Beverages	0.57%	1
Food Products	0.57%	1
Media & Entertainment	0.51%	2
Health Care Equipment & Supplies	0.48%	1
Airlines	0.40%	1
Aerospace & Defense	0.34%	1
Communications Equipment	0.24%	1
Road & Rail	0.23%	1
Chemicals	0.16%	1
Equity Real Estate Investment Trusts (REITs)	0.13%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	7.81%
2	EVTR	MORGAN STANLEY ETF TRUST	Unclassified	7.03%
3	PULS	PGIM ETF TR	Unclassified	5.76%
4	HFSI	HARTFORD FDS EXCHANGE TRADED	Unclassified	5.24%
5	UCON	FIRST TR EXCHNG TRADED FD VI	Unclassified	5.09%
6	FTLS	FIRST TR EXCH TRADED FD III	Unclassified	3.80%
7	SRLN	SSGA ACTIVE ETF TR	Unclassified	3.64%
8	XMHQ	INVESCO EXCHANGE TRADED FD T	Unclassified	3.03%
9	QAI	NEW YORK LIFE INVESTMENTS ET	Unclassified	2.74%
10	RSPT	INVESCO EXCHANGE TRADED FD T	Unclassified	2.72%

57/93 names classified · sector 34.3% of weight · industry 34.3% · mkt cap 31.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 5 quarters

FinancialsBNY, ALL, V, ORI, BGC · other

Information TechnologyMSFT, AAPL, NVDA, CSCO, AVGO · other

Communication ServicesNFLX, GOOG, META, T, CMCSA · other

Consumer DiscretionaryAMZN, AZO, HD, DRI, COST · other

Health CareMRK, THC, BMY, OPCH, JNJ · other

EnergyXOM, SU, MPC, FANG

MaterialsRIO, KMB, NKE, HWM, SKY · other

UtilitiesAEP, DUK, UGI, SO, NEE

IndustrialsFDX, UNP, STRL, NOC

Consumer StaplesKO, SFD

Real Estate

UnclassifiedVEA, PULS, EVTR, VNLA, PGX · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 34.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 31% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (54 classified)Live Oak Investment Partners centroid (Large Core)

FinancialsHealth CareInformation TechnologyCommunication ServicesConsumer DiscretionaryMaterialsIndustrialsUtilitiesEnergyConsumer StaplesReal Estate

Style box summary for Live Oak Investment Partners: centroid Large Core. Heaviest cells: Large Growth 10.3%, Large Value 6.7%, Large Core 4.2%.

Classified: 31.2% of book weight (54/93 names) · unclassified 68.8%: VEA, EVTR, PULS, HFSI, UCON, FTLS, SRLN, XMHQ, QAI, RSPT +29 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 93 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VEAVANGUARD TAX-MANAGED FDS	206,423	$13M	7.8%	ADD 4%
2	EVTRMORGAN STANLEY ETF TRUST	234,686	$12M	7.0%	ADD 40%
3	PULSPGIM ETF TR	197,188	$10M	5.8%	TRIM −14%
4	HFSIHARTFORD FDS EXCHANGE TRADED	255,507	$9M	5.2%	ADD 44%
5	UCONFIRST TR EXCHNG TRADED FD VI	348,032	$9M	5.1%	ADD 5%
6	FTLSFIRST TR EXCH TRADED FD III	91,560	$6M	3.8%	ADD 5%
7	SRLNSSGA ACTIVE ETF TR	153,425	$6M	3.6%	HOLD
8	XMHQINVESCO EXCHANGE TRADED FD T	49,688	$5M	3.0%	ADD 5%
9	QAINEW YORK LIFE INVESTMENTS ET	135,894	$5M	2.7%	ADD 4%
10	RSPTINVESCO EXCHANGE TRADED FD T	101,871	$5M	2.7%	NEW
11	HYGHISHARES U S ETF TR	53,194	$5M	2.7%	ADD 34%
12	DBMFLITMAN GREGORY FDS TR	144,036	$4M	2.6%	ADD 4%
13	SMLFiShares MSCI Multifactor USA Small-Cap ETF	55,200	$4M	2.5%	HOLD
14	EMXCISHARES INC	49,261	$4M	2.3%	ADD 4%
15	MSFTMICROSOFT CORP	7,038	$3M	1.5%	ADD 22%
16	AMZNAMAZON COM INC	11,934	$2M	1.5%	TRIM −6%
17	RIORIO TINTO PLC	24,973	$2M	1.4%	ADD 10%
18	ALLALLSTATE CORP	11,213	$2M	1.4%	ADD 29%
19	GOOGALPHABET INC	7,551	$2M	1.3%	TRIM −13%
20	SUSUNCOR ENERGY INC NEW	32,298	$2M	1.3%	TRIM −7%
21	VVISA INC	6,778	$2M	1.2%	ADD 34%
22	NMMNAVIOS MARITIME PARTNERS L P	29,431	$2M	1.2%	TRIM −9%
23	BNYBANK NEW YORK MELLON CORP	16,723	$2M	1.2%	TRIM −9%
24	COSTCOSTCO WHSL CORP NEW	1,686	$2M	1.0%	NEW
25	MRKMERCK & CO INC	13,637	$2M	1.0%	TRIM −48%
26	THCTenet Healthcare Corp.	8,378	$2M	0.9%	ADD 5%
27	XOMEXXON MOBIL CORP	9,140	$2M	0.9%	TRIM −61%
28	STRLSTERLING INFRASTRUCTURE INC	3,765	$2M	0.9%	NEW
29	VFHVANGUARD WORLD FD	12,294	$1M	0.9%	TRIM −5%
30	AAPLAPPLE INC	5,546	$1M	0.8%	TRIM −49%
31	DISDISNEY WALT CO	14,314	$1M	0.8%	NEW
32	BGCBGC GROUP INC	140,909	$1M	0.8%	NEW
33	TMUST-MOBILE US INC	6,262	$1M	0.8%	NEW
34	FCOMFIDELITY COVINGTON TRUST	19,251	$1M	0.8%	ADD 10%
35	TAT&T INC	45,233	$1M	0.8%	ADD 6%
36	OPCHOPTION CARE HEALTH INC	48,631	$1M	0.8%	HOLD
37	IDXXIDEXX LABS INC	2,302	$1M	0.8%	ADD 9%
38	XLYSELECT SECTOR SPDR TR	11,623	$1M	0.7%	ADD 12%
39	RSPNINVESCO EXCHANGE TRADED FD T	21,753	$1M	0.7%	TRIM −9%
40	HWMHOWMET AEROSPACE INC	5,401	$1M	0.7%	NEW
41	VHTVANGUARD WORLD FD	4,528	$1M	0.7%	TRIM −9%
42	AEPAMERICAN ELEC PWR CO INC	7,959	$1M	0.6%	HOLD
43	APHAMPHENOL CORP	8,091	$1M	0.6%	NEW
44	SKYCHAMPION HOMES INC	13,184	$980,494	0.6%	NEW
45	KOCOCA COLA CO	12,807	$973,959	0.6%	ADD 6%
46	SFDSMITHFIELD FOODS INC	34,322	$959,986	0.6%	NEW
47	ESGUISHARES TR	6,308	$892,077	0.5%	TRIM −8%
48	AVGOBROADCOM INC	2,718	$841,248	0.5%	ADD 2%
49	MDTMEDTRONIC PLC	9,380	$812,777	0.5%	ADD 7%
50	RYROYAL BK CDA	4,864	$786,898	0.5%	ADD 11%
51	PKGPACKAGING CORP AMER	3,478	$738,101	0.4%	TRIM −2%
52	UGIUGI CORP NEW	20,205	$735,866	0.4%	ADD 12%
53	CITHE CIGNA GROUP	2,697	$719,425	0.4%	ADD 14%
54	DUKDUKE ENERGY CORP NEW	5,235	$685,471	0.4%	ADD 22%
55	CSCOCISCO SYS INC	8,815	$683,956	0.4%	TRIM −45%
56	NVDANVIDIA CORPORATION	3,917	$683,125	0.4%	TRIM −66%
57	MPCMARATHON PETE CORP	2,790	$681,262	0.4%	TRIM −4%
58	FDXFEDEX CORP	1,879	$669,262	0.4%	HOLD
59	DLNWISDOMTREE TR	7,364	$657,826	0.4%	ADD 11%
60	WMTWALMART INC	5,230	$649,991	0.4%	TRIM −7%
61	XLPSELECT SECTOR SPDR TR	7,788	$638,468	0.4%	ADD 3%
62	HDHOME DEPOT INC	1,893	$622,589	0.4%	TRIM −10%
63	FDVVFIDELITY COVINGTON TRUST	11,184	$617,804	0.4%	TRIM −30%
64	GILDGILEAD SCIENCES INC	4,298	$599,012	0.4%	NEW
65	NFLXNETFLIX INC	6,073	$583,919	0.3%	TRIM −68%
66	BMYBRISTOL-MYERS SQUIBB CO	9,449	$573,082	0.3%	TRIM −53%
67	NOCNORTHROP GRUMMAN CORP	833	$568,306	0.3%	NEW
68	GRNBVANECK ETF TRUST	23,487	$562,725	0.3%	ADD 42%
69	METAMETA PLATFORMS INC	971	$555,582	0.3%	TRIM −65%
70	AZOAUTOZONE INC	143	$483,023	0.3%	TRIM −67%
71	ORIOld Republic Nat'l. Corp.	11,415	$455,458	0.3%	TRIM −56%
72	MGKVanguard Mega Cap Growth ETF	1,169	$429,537	0.3%	HOLD
73	MSIMOTOROLA SOLUTIONS INC	946	$410,536	0.2%	HOLD
74	SCHBSCHWAB STRATEGIC TR	15,828	$397,283	0.2%	HOLD
75	UNPUNION PAC CORP	1,578	$382,854	0.2%	HOLD
76	JPMJPMORGAN CHASE & CO	1,188	$349,462	0.2%	TRIM −16%
77	RGAREINSURANCE GRP OF AMERICA I	1,594	$325,431	0.2%	TRIM −65%
78	VCEBVANGUARD WORLD FD	5,013	$314,967	0.2%	HOLD
79	USBUS BANCORP	5,942	$309,043	0.2%	TRIM −63%
80	JPSTJ P MORGAN EXCHANGE TRADED F	5,758	$291,412	0.2%	TRIM −66%
81	CMCSACOMCAST CORP NEW	10,008	$287,325	0.2%	TRIM −76%
82	FUTYFIDELITY COVINGTON TRUST	4,806	$283,893	0.2%	HOLD
83	APDAIR PRODS & CHEMS INC	942	$273,642	0.2%	HOLD
84	FALNISHARES TR	9,471	$253,065	0.1%	NEW
85	FANGDIAMONDBACK ENERGY INC	1,271	$251,391	0.1%	TRIM −67%
86	NUDMNUSHARES ETF TR	6,756	$243,959	0.1%	HOLD
87	NEENEXTERA ENERGY INC	2,574	$239,073	0.1%	HOLD
88	SOSOUTHERN CO	2,422	$233,771	0.1%	HOLD
89	CGMSCAPITAL GRP FIXED INCM ETF T	8,561	$233,116	0.1%	ADD 7%
90	FPFDFIDELITY COVINGTON TRUST	10,766	$231,092	0.1%	HOLD
91	PSAPUBLIC STORAGE OPER CO	828	$224,289	0.1%	TRIM −62%
92	IYWISHARES TR	1,208	$219,155	0.1%	HOLD
93	HDVISHARES TR	1,474	$200,051	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VEAVANGUARD TAX-MANAGED FDS

—

186K

181K

201K

199K

206K

$13M

EVTRMORGAN STANLEY ETF TRUST

—

167K

235K

$12M

PULSPGIM ETF TR

—

255K

333K

231K

197K

$10M

HFSIHARTFORD FDS EXCHANGE TRADED

—

178K

256K

$9M

UCONFIRST TR EXCHNG TRADED FD VI

—

297K

358K

332K

348K

$9M

FTLSFIRST TR EXCH TRADED FD III

—

76K

85K

87K

92K

$6M

SRLNSSGA ACTIVE ETF TR

—

145K

168K

154K

153K

$6M

XMHQINVESCO EXCHANGE TRADED FD T

—

44K

43K

47K

50K

$5M

QAINEW YORK LIFE INVESTMENTS ET

—

117K

115K

128K

130K

136K

$5M

RSPTINVESCO EXCHANGE TRADED FD T

—

12K

11K

—

102K

$5M

HYGHISHARES U S ETF TR

—

40K

53K

$5M

DBMFLITMAN GREGORY FDS TR

—

116K

132K

138K

144K

$4M

SMLFiShares MSCI Multifactor USA Small-Cap ETF

—

54K

55K

$4M

EMXCISHARES INC

—

36K

35K

40K

47K

49K

$4M

MSFTMICROSOFT CORP

—

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Live Oak Investment Partners