OAK FAMILY ADVISORS, LLC

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CIK 1846161

13F portfolio (2026-Q1)

$324M

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

19.6%

Top 10

33.4%

Effective N

45.6

HHI

0.022

This quarter

10 new · 0 exit →

By sector

Unclassified34.3%

Information Technology17.0%

Industrials13.2%

Health Care10.3%

Communication Services6.9%

Financials4.5%

Materials4.4%

Consumer Discretionary3.4%

Other6.0%

By market cap

Unknown46.8%

Large ($10–200B)29.5%

Mega (>$200B)18.8%

Mid ($2–10B)2.3%

Small ($300M–2B)1.7%

Micro (<$300M)0.8%

By region

North America56.3%

Other34.3%

Asia-Pacific5.1%

Europe4.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	35.49%	43
Pharmaceuticals & Biotechnology	8.27%	5
Semiconductors & Semiconductor Equipment	8.03%	4
Aerospace & Defense	5.81%	3
Software & IT Services	5.31%	3
Commercial Services & Supplies	5.19%	4
Oil, Gas & Consumable Fuels	2.91%	5
Electrical Equipment & Components	2.88%	1
Specialty Retail	2.74%	3
Chemicals	2.69%	2
Communications Equipment	2.52%	1
Banks	2.46%	1
Utilities	2.30%	1
Health Care Equipment & Supplies	1.99%	1
Technology Hardware & Equipment	1.92%	3
Metals & Mining	1.74%	3
Software	1.61%	2
Entertainment	1.49%	2
Machinery	1.35%	1
Transportation Infrastructure	1.26%	1
Agricultural Products	0.78%	1
Household Durables	0.42%	1
Capital Markets	0.40%	1
Automobiles & Components	0.20%	1
Media & Entertainment	0.15%	1
Insurance	0.11%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	TSM	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	5.15%
2	AZN	Astrazeneca PLC	Health Care	4.28%
3	GOOGL	Alphabet Inc.	Communication Services	3.72%
4	BA	BOEING CO	Industrials	3.38%
5	SHV	ISHARES TR	Unclassified	3.08%
6	GNRC	GENERAC HOLDINGS INC.	Information Technology	2.88%
7	NVO	NOVO NORDISK A S	Health Care	2.82%
8	UTG	REAVES UTIL INCOME FD	Unclassified	2.79%
9	UBER	Uber Technologies, Inc	Industrials	2.68%
10	SHLD	GLOBAL X FDS	Unclassified	2.60%

53/95 names classified · sector 65.7% of weight · industry 64.5% · mkt cap 53.2%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyQCOM, TSM, AAPL, GNRC, DOCU · other

Health CareAZN, ABBV, SNY, ZBH, NVO · other

IndustrialsRTX, VRRM, BWXT, BA, UBER · other

FinancialsBRK.B, MA, JPM, BPOP, WFC · other

Communication ServicesGOOGL, BATRK, LUCK, CMCSA, DIS · other

Consumer DiscretionaryGNTX, WMT, AMZN, FLL, SONY · other

MaterialsBTG, NTR, NEM, KVUE, FCX · other

EnergyEOG, MGY, SLB, BP, EXE · other

UtilitiesEPD, KMI, D, EXC, FE · other

Consumer StaplesALCO, TAP, PEP, AQB, CAG

Real EstateWY, KRG, TRC

UnclassifiedVTIP, IQLT, UTG, SHLD, EWU · 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: 65.7% 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 47% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (39 classified)OAK FAMILY ADVISORS, LLC centroid (Large Core)

IndustrialsInformation TechnologyCommunication ServicesMaterialsFinancialsHealth CareConsumer DiscretionaryEnergyConsumer Staples

Style box summary for OAK FAMILY ADVISORS, LLC: centroid Large Core. Heaviest cells: Large Growth 20.3%, Large Core 8.0%, Mid Value 5.8%.

Classified: 47.0% of book weight (39/95 names) · unclassified 53.0%: TSM, AZN, SHV, NVO, UTG, SHLD, VGSH, EPD, EVTR, AMRZ +46 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· 95 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	TSMTAIWAN SEMICONDUCTOR MFG LTD	49,426	$17M	5.1%	TRIM −15%
2	AZNASTRAZENECA PLC	70,484	$14M	4.3%	NEW
3	GOOGLALPHABET INC	41,938	$12M	3.7%	ADD 23%
4	BABOEING CO	55,180	$11M	3.4%	TRIM −18%
5	SHVISHARES TR	90,593	$10M	3.1%	ADD 4%
6	GNRCGENERAC HLDGS INC	47,826	$9M	2.9%	TRIM −18%
7	NVONOVO-NORDISK A S	248,745	$9M	2.8%	TRIM −9%
8	UTGREAVES UTIL INCOME FD	230,396	$9M	2.8%	ADD 3%
9	UBERUBER TECHNOLOGIES INC	120,772	$9M	2.7%	ADD 27%
10	SHLDGLOBAL X FDS	119,159	$8M	2.6%	TRIM −10%
11	QCOMQUALCOMM INC	63,522	$8M	2.5%	TRIM −22%
12	KVUEKENVUE INC	471,239	$8M	2.5%	ADD 35%
13	JPMJPMORGAN CHASE & CO	27,145	$8M	2.5%	TRIM −10%
14	VGSHVANGUARD SHORT-TERM TREASURY ETF	133,429	$8M	2.4%	ADD 166%
15	AMZNAMAZON COM INC	35,985	$7M	2.3%	ADD 64%
16	EPDENTERPRISE PRODS PARTNERS L	196,866	$7M	2.3%	HOLD
17	RTXRTX CORPORATION	38,569	$7M	2.3%	TRIM −9%
18	FISVFISERV INC	119,409	$7M	2.1%	ADD 170%
19	EVTRMORGAN STANLEY ETF TRUST	130,677	$7M	2.0%	ADD 85%
20	AMRZAMRIZE LTD	116,842	$7M	2.0%	TRIM −3%
21	SYKSTRYKER CORPORATION	19,610	$6M	2.0%	ADD 570%
22	APHAMPHENOL CORP	48,686	$6M	1.9%	HOLD
23	IBTIISHARES TR	274,078	$6M	1.9%	NEW
24	IQLTISHARES TR	125,434	$6M	1.8%	HOLD
25	AAPLAPPLE INC	21,571	$5M	1.7%	ADD 22%
26	AMLPALPS ETF TR	94,905	$5M	1.5%	TRIM −21%
27	GLDSPDR GOLD TR	11,396	$5M	1.5%	TRIM −21%
28	NEMNEWMONT CORP	45,107	$5M	1.5%	ADD 43%
29	SCHESCHWAB STRATEGIC TR	148,189	$5M	1.5%	NEW
30	DOCUDOCUSIGN INC	100,184	$5M	1.5%	TRIM −2%
31	GOOGALPHABET INC	15,385	$4M	1.4%	TRIM −9%
32	BWXTBWX TECHNOLOGIES INC	21,405	$4M	1.3%	TRIM −10%
33	BATRKATLANTA BRAVES HLDGS INC	99,533	$4M	1.3%	TRIM −3%
34	VRRMVERRA MOBILITY CORP	285,827	$4M	1.3%	ADD 9%
35	EXEEXPAND ENERGY CORPORATION	35,685	$4M	1.2%	ADD 25%
36	BRK.BBERKSHIRE HATHAWAY INC DEL	8,004	$4M	1.2%	HOLD
37	IGSBISHARES TR	61,902	$3M	1.0%	TRIM −26%
38	ACWXISHARES TR	46,756	$3M	1.0%	HOLD
39	IAUISHARES GOLD TR	32,784	$3M	0.9%	HOLD
40	NVDANVIDIA CORPORATION	16,469	$3M	0.9%	ADD 29%
41	VWOVANGUARD INTL EQUITY INDEX F	48,832	$3M	0.8%	ADD 630%
42	ALCOALICO INC	61,300	$3M	0.8%	ADD 6%
43	EOGEOG RES INC	16,642	$2M	0.7%	ADD 5%
44	ABBVABBVIE INC	11,062	$2M	0.7%	HOLD
45	ACWIISHARES TR	17,285	$2M	0.7%	TRIM −16%
46	EWJISHARES INC	27,067	$2M	0.7%	HOLD
47	MLPXGLOBAL X FDS	28,160	$2M	0.6%	HOLD
48	VTIPVANGUARD MALVERN FDS	38,618	$2M	0.6%	ADD 624%
49	SCHFSCHWAB STRATEGIC TR	77,734	$2M	0.6%	HOLD
50	MGYMAGNOLIA OIL & GAS CORP	45,920	$1M	0.4%	TRIM −4%
51	CODICOMPASS DIVERSIFIED	174,560	$1M	0.4%	NEW
52	CVXCHEVRON CORP NEW	6,562	$1M	0.4%	HOLD
53	IDCCINTERDIGITAL INC	4,249	$1M	0.4%	TRIM −16%
54	URNMSPROTT FDS TR	18,609	$1M	0.4%	TRIM −9%
55	MAMASTERCARD INCORPORATED	2,335	$1M	0.4%	TRIM −4%
56	WMTWALMART INC	9,098	$1M	0.3%	TRIM −84%
57	XLYSELECT SECTOR SPDR TR	9,919	$1M	0.3%	TRIM −7%
58	TLTISHARES TR	12,324	$1M	0.3%	NEW
59	XLCSELECT SECTOR SPDR TR	8,692	$963,595	0.3%	TRIM −79%
60	PFFISHARES TR	29,792	$903,293	0.3%	ADD 24%
61	OZEMROUNDHILL ETF TRUST	28,137	$877,874	0.3%	TRIM −51%
62	LLYELI LILLY & CO	927	$852,627	0.3%	TRIM −61%
63	UFOXETF SER SOLUTIONS	11,896	$811,003	0.2%	TRIM −6%
64	VXUSVANGUARD STAR FDS	10,502	$809,809	0.2%	TRIM −39%
65	VEUVANGUARD INTL EQUITY INDEX F	10,715	$804,683	0.2%	ADD 23%
66	VTIVANGUARD INDEX FDS	2,369	$759,999	0.2%	TRIM −57%
67	METAMETA PLATFORMS INC	1,295	$740,908	0.2%	ADD 2%
68	LEMBISHARES INC	16,966	$692,213	0.2%	TRIM −25%
69	TSLATESLA INC	1,763	$655,395	0.2%	ADD 1460%
70	NTRNUTRIEN LTD	7,840	$591,606	0.2%	NEW
71	BATRAATLANTA BRAVES HLDGS INC	12,417	$585,462	0.2%	TRIM −3%
72	ABTABBOTT LABS	5,308	$545,019	0.2%	TRIM −25%
73	VEAVANGUARD TAX-MANAGED FDS	8,419	$539,490	0.2%	ADD 106%
74	EFAISHARES TR	5,175	$502,604	0.2%	TRIM −2%
75	FWONALIBERTY MEDIA CORP DEL	6,165	$481,363	0.1%	HOLD
76	MSFTMICROSOFT CORP	1,273	$471,226	0.1%	NEW
77	VTVANGUARD INTL EQUITY INDEX F	3,319	$459,078	0.1%	HOLD
78	CSCOCISCO SYS INC	5,844	$453,436	0.1%	TRIM −12%
79	GLWCORNING INC	3,200	$435,104	0.1%	NEW
80	LMTLOCKHEED MARTIN CORP	712	$430,595	0.1%	TRIM −15%
81	VOOVANGUARD INDEX FDS	686	$409,919	0.1%	TRIM −2%
82	PHYSSprott Physical Gold Trust	10,549	$373,857	0.1%	HOLD
83	BSMQINVESCO EXCH TRD SLF IDX FD	15,338	$362,360	0.1%	HOLD
84	CRBGCOREBRIDGE FINL INC	15,000	$357,900	0.1%	TRIM −50%
85	MRVLMARVELL TECHNOLOGY INC	3,375	$334,294	0.1%	NEW
86	CCJCAMECO CORP	3,065	$332,890	0.1%	HOLD
87	AESAES Corp.	22,842	$321,844	0.1%	TRIM −26%
88	MPLXMPLX LP	5,445	$310,721	0.1%	HOLD
89	IBMINTERNATIONAL BUSINESS MACHS	1,200	$290,868	0.1%	NEW
90	IWDISHARES TR	1,263	$269,865	0.1%	HOLD
91	TSCOTRACTOR SUPPLY CO	5,625	$254,813	0.1%	HOLD
92	EFVISHARES TR	2,820	$209,666	0.1%	HOLD
93	SPYSTATE STR SPDR S&P 500 ETF T	320	$208,109	0.1%	HOLD
94	QQQINVESCO QQQ TR	302	$174,308	0.1%	TRIM −6%
95	BTZBLACKROCK CR ALLOCATION INCO	10,929	$110,383	0.0%	HOLD

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

TSMTAIWAN SEMICONDUCTOR MFG LTD

70K

71K

62K

58K

49K

$17M

AZNASTRAZENECA PLC

—

70K

$14M

GOOGLALPHABET INC

40K

43K

48K

35K

34K

42K

$12M

BABOEING CO

56K

61K

58K

67K

55K

$11M

SHVISHARES TR

27K

25K

68K

49K

87K

91K

$10M

GNRCGENERAC HLDGS INC

47K

46K

48K

45K

59K

48K

$9M

NVONOVO-NORDISK A S

—

86K

141K

153K

274K

249K

$9M

UTGREAVES UTIL INCOME FD

252K

268K

249K

221K

224K

230K

$9M

UBERUBER TECHNOLOGIES INC

59K

64K

61K

64K

95K

121K

$9M

SHLDGLOBAL X FDS

60K

64K

153K

135K

132K

119K

$8M

QCOMQUALCOMM INC

69K

73K

72K

71K

81K

64K

$8M

KVUEKENVUE INC

—

348K

471K

$8M

JPMJPMORGAN CHASE & CO

19K

20K

30K

27K

$8M

VGSHVANGUARD SHORT-TERM TREASURY ETF

32K

36K

43K

47K

50K

133K

$8M

AMZNAMAZON COM INC

23K

25K

22K

36K

$7M

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.

☆OAK FAMILY ADVISORS, LLC