Titelia

Holdings of OAK FAMILY ADVISORS, LLC

86 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.8 % of the equity sleeve

Sector breakdown

  • Technology 14.0 %
  • Industrials 10.8 %
  • Financials 6.7 %
  • Health care 6.6 %
  • Communication 5.8 %
  • Funds 3.3 %
  • Consumer staples 3.1 %
  • Consumer discretionary 2.9 %
  • Energy 2.1 %
  • Materials 1.7 %
  • Unattributed 42.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 91.2 %
  • TW 5.7 %
  • DK 3.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US84268.7M $91.23 %
2TW116.7M $5.67 %
3DK19.1M $3.10 %

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 49,42616.7M $
2Alphabet Inc 41,93812.1M $
3Boeing Co/The 55,18011M $
4iShares 0-1 Year Treasury Bond ETF 90,59310M $
5Generac Holdings Inc 47,8269.3M $
6Novo Nordisk A/S 248,7459.1M $
7Reaves Utility Income Fund 230,3969M $
8Uber Technologies Inc 120,7728.7M $
9Global X Funds 119,1598.4M $
10QUALCOMM Inc 63,5228.2M $
11Kenvue Inc 471,2398.1M $
12JPMorgan Chase & Co 27,1458M $
13Vanguard Scottsdale Funds 133,4297.8M $
14Amazon.com Inc 35,9857.5M $
15Enterprise Products Partners LP 196,8667.4M $
16RTX Corp 38,5697.4M $
17Fiserv Inc 119,4096.7M $
18Eaton Vance Total Return Bond Etf 130,6776.6M $
19Stryker Corp 19,6106.4M $
20Amphenol Corp 48,6866.2M $
21iShares MSCI International Quality Factor ETF 125,4345.8M $
22Apple Inc 21,5715.5M $
23ALPS ETF Trust 94,9055M $
24SPDR Gold Shares 11,3964.9M $
25Newmont Corp 45,1074.9M $
26Schwab Emerging Markets Equity ETF 148,1894.9M $
27Docusign Inc 100,1844.7M $
28Alphabet Inc 15,3854.4M $
29BWX Technologies Inc 21,4054.4M $
30Atlanta Braves Holdings Inc 99,5334.3M $
31Verra Mobility Corp 285,8274.1M $
32Expand Energy Corp 35,6853.9M $
33Berkshire Hathaway Inc 8,0043.8M $
34iShares Trust 61,9023.3M $
35iShares Trust 46,7563.2M $
36Ishares Gold Trust 32,7842.9M $
37NVIDIA Corp 16,4692.9M $
38Vanguard International Equity Index Funds 48,8322.6M $
39Alico Inc 61,3002.5M $
40EOG Resources Inc 16,6422.4M $
41AbbVie Inc 11,0622.4M $
42iShares Trust 17,2852.4M $
43iShares MSCI Japan ETF 27,0672.3M $
44Global X Funds 28,1602.1M $
45Vanguard Malvern Funds 38,6181.9M $
46Schwab International Equity ETF 77,7341.9M $
47Magnolia Oil & Gas Corp 45,9201.4M $
48Compass Diversified Holdings 174,5601.4M $
49Chevron Corp 6,5621.4M $
50InterDigital Inc 4,2491.3M $
51Sprott Funds Trust 18,6091.2M $
52Mastercard Inc 2,3351.2M $
53Walmart Inc 9,0981.1M $
54Select Sector Spdr Trust 9,9191.1M $
55iShares Trust 12,3241.1M $
56SELECT SECTOR SPDR TRUST (THE) 8,692963.6K $
57iShares Preferred and Income S 29,792903.3K $
58Eli Lilly & Co 927852.6K $
59Vanguard Total International S 10,502809.8K $
60Vanguard FTSE All-World ex-US ETF 10,715804.7K $
61Vanguard Total Stock Market ETF 2,369760K $
62Meta Platforms Inc 1,295740.9K $
63ISHARES INC 16,966692.2K $
64Tesla Inc 1,763655.4K $
65Atlanta Braves Holdings Inc 12,417585.5K $
66Abbott Laboratories 5,308545K $
67Vanguard FTSE Developed Markets ETF 8,419539.5K $
68iShares MSCI EAFE ETF 5,175502.6K $
69Liberty Media Corp-Liberty Formula One 6,165481.4K $
70Microsoft Corp 1,273471.2K $
71Vanguard Total World Stock ETF 3,319459.1K $
72Cisco Systems, Inc. 5,844453.4K $
73Corning Inc 3,200435.1K $
74Lockheed Martin Corp 712430.6K $
75Vanguard S&P 500 ETF 686409.9K $
76Corebridge Financial Inc 15,000357.9K $
77Marvell Technology Inc 3,375334.3K $
78AES Corp/The 22,842321.8K $
79MPLX LP 5,445310.7K $
80International Business Machines Corp. 1,200290.9K $
81iShares Trust 1,263269.9K $
82Tractor Supply Co 5,625254.8K $
83iShares Trust 2,820209.7K $
84State Street SPDR S&P 500 ETF Trust 320208.1K $
85Invesco QQQ Trust Series 1 302174.3K $
86Blackrock Credit Allocation Income Trust 10,929110.4K $