OAK FAMILY ADVISORS, LLC
CHICAGO IL · SEC CIK 0001846161
$3.91亿2026Q2 申报市值
111持仓数
41.5%前十大占比 · 第一大 10.9%
14 / 19新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BRK/B 加仓+$498.29万
KMI 新建仓+$362.73万
IEMG 新建仓+$350.44万
NVO 加仓+$344.74万
FLIN 新建仓+$284.91万
2026Q2 卖出最多 按季末市值估算
QCOM 减仓-$464.16万
VRRM 清仓-$408.45万
EXE 清仓-$391.75万
AMLP 减仓-$353.78万
UBER 减仓-$296.52万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VRRM | VERRA MOBILITY CORP CL A COM STK | $0 | 0.00% | 0 | -285,827 | -100.0% | -$408.45万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION COM | $0 | 0.00% | 0 | -35,685 | -100.0% | -$391.75万 | 清仓 |
| URNM | SPROTT URANIUM MINERS ETF | $0 | 0.00% | 0 | -18,609 | -100.0% | -$117.52万 | 清仓 |
| GLW | CORNING INC COM 看跌期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$101.98万 | 清仓 |
| JPM | JPMORGAN CHASE & CO COM 看跌期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$44.12万 | 清仓 |
| CRBG | COREBRIDGE FINL INC COM | $0 | 0.00% | 0 | -15,000 | -100.0% | -$35.79万 | 清仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 看跌期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$27.71万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO COM | $0 | 0.00% | 0 | -5,625 | -100.0% | -$25.48万 | 清仓 |
| RTX | RTX CORPORATION COM 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$19.29万 | 清仓 |
| GOOGL | ALPHABET INC CAP STK CL A 看跌期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$17.25万 | 清仓 |
| BWXT | BWX TECHNOLOGIES INC COM 看跌期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$14.31万 | 清仓 |
| AAPL | APPLE INC COM 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$10.15万 | 清仓 |
| BA | BOEING CO COM 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$9.95万 | 清仓 |
| AZN | ASTRAZENECA PLC ORD 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$9.86万 | 清仓 |
| SHLD | GLOBAL X DEFENSE TECH ETF 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$7.08万 | 清仓 |
| NEM | NEWMONT CORP COM 看跌期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$6.50万 | 清仓 |
| WMT | WALMART INC COM 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$6.21万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC COM 看跌期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$4.32万 | 清仓 |
| AMZN | AMAZON COM INC COM 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$4.17万 | 清仓 |
| FISV | FISERV INC COM 看涨期权 | $1.47万 | 0.00% | 300 | -2,000 | -87.0% | -$9.81万 | 减仓 |
| NEM | NEWMONT CORP COM 看涨期权 | $1.87万 | 0.00% | 200 | 200 | — | $1.87万 | 新建仓 |
| DOCU | DOCUSIGN INC COM 看涨期权 | $6.66万 | 0.02% | 1,500 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TRUST SERIES I 看跌期权 | $7.36万 | 0.02% | 100 | -100 | -50.0% | -$7.36万 | 减仓 |
| BTZ | BLACKROCK CR ALLOCATION COM | $11.17万 | 0.03% | 10,929 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP COM 看跌期权 | $12.57万 | 0.03% | 900 | 900 | — | $12.57万 | 新建仓 |
| AVGO | BROADCOM INC COM | $20.42万 | 0.05% | 541 | 541 | — | $20.42万 | 新建仓 |
| XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | $21.05万 | 0.05% | 10,000 | 10,000 | — | $21.05万 | 新建仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $21.59万 | 0.06% | 2,820 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TRUST SERIES I | $22.09万 | 0.06% | 300 | -2 | -0.7% | -$1,473 | 减仓 |
| PANW | PALO ALTO NETWORKS INC COM | $22.68万 | 0.06% | 665 | 665 | — | $22.68万 | 新建仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $23.90万 | 0.06% | 320 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP COM | $26.81万 | 0.07% | 1,920 | 1,920 | — | $26.81万 | 新建仓 |
| AES | AES CORP COM | $27.15万 | 0.07% | 18,520 | -4,322 | -18.9% | -$6.34万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $28.28万 | 0.07% | 9,373 | -1,176 | -11.1% | -$3.55万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 看跌期权 | $28.65万 | 0.07% | 600 | -1,800 | -75.0% | -$85.96万 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $30.62万 | 0.08% | 1,263 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP COM UNIT REP LTD | $30.71万 | 0.08% | 5,452 | 7 | 0.1% | $394 | 加仓 |
| CCJ | CAMECO CORP COM | $31.22万 | 0.08% | 3,065 | 0 | 0.0% | — | 不变 |
| IBM | IBM CORP | $33.75万 | 0.09% | 1,200 | 0 | 0.0% | — | 不变 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | $33.76万 | 0.09% | 14,338 | -1,000 | -6.5% | -$2.35万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP COM | $36.32万 | 0.09% | 713 | 1 | 0.1% | $509 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $39.17万 | 0.10% | 4,317 | -991 | -18.7% | -$8.99万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $40.25万 | 0.10% | 586 | -100 | -14.6% | -$6.87万 | 减仓 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | $41.72万 | 0.11% | 39,137 | -135,423 | -77.6% | -$144.36万 | 减仓 |
| TSLA | TESLA INC COM 看跌期权 | $42.06万 | 0.11% | 1,000 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP COM | $47.49万 | 0.12% | 1,273 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES PREFERRED INCOME SECURITIES ETF | $47.78万 | 0.12% | 15,671 | -14,121 | -47.4% | -$43.05万 | 减仓 |
| NTR | NUTRIEN LTD COM | $49.35万 | 0.13% | 7,840 | 0 | 0.0% | — | 不变 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | $49.92万 | 0.13% | 5,702 | -463 | -7.5% | -$4.05万 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $53.75万 | 0.14% | 5,175 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC COM | $63.77万 | 0.16% | 5,429 | -415 | -7.1% | -$4.87万 | 减仓 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $64.41万 | 0.16% | 15,180 | -1,786 | -10.5% | -$7.58万 | 减仓 |
| META | META PLATFORMS INC CL A | $65.06万 | 0.17% | 1,155 | -140 | -10.8% | -$7.89万 | 减仓 |
| TSLA | TESLA INC COM | $66.67万 | 0.17% | 1,585 | -178 | -10.1% | -$7.49万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $67.04万 | 0.17% | 9,409 | 990 | 11.8% | $7.05万 | 加仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $67.24万 | 0.17% | 4,284 | 965 | 29.1% | $15.15万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $67.77万 | 0.17% | 2,275 | -1,100 | -32.6% | -$32.77万 | 减仓 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | $68.98万 | 0.18% | 12,250 | -167 | -1.3% | -$9,404 | 减仓 |
| GLW | CORNING INC COM | $74.97万 | 0.19% | 2,935 | -265 | -8.3% | -$6.77万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $76.93万 | 0.20% | 2,079 | -290 | -12.2% | -$10.73万 | 减仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $85.06万 | 0.22% | 9,950 | -552 | -5.3% | -$4.72万 | 减仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $88.03万 | 0.23% | 10,511 | -204 | -1.9% | -$1.71万 | 减仓 |
| WMT | WALMART INC COM | $89.85万 | 0.23% | 7,933 | -1,165 | -12.8% | -$13.19万 | 减仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $91.83万 | 0.23% | 8,572 | -120 | -1.4% | -$1.29万 | 减仓 |
| NVO | NOVO-NORDISK A S ADR 看涨期权 | $95.88万 | 0.25% | 20,000 | 7,000 | 53.8% | $33.56万 | 加仓 |
| — | ROUNDHILL GLP-1 & WEIGHT LOSS ETF | $97.27万 | 0.25% | 29,892 | 1,755 | 6.2% | $5.71万 | 加仓 |
| IDCC | INTERDIGITAL INC COM | $103.91万 | 0.27% | 3,670 | -579 | -13.6% | -$16.39万 | 减仓 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $105.35万 | 0.27% | 12,191 | -133 | -1.1% | -$1.15万 | 减仓 |
| LLY | ELI LILLY & CO COM | $108.79万 | 0.28% | 907 | -20 | -2.2% | -$2.40万 | 减仓 |
| UFOX | DEFIANCE SPACE AND CONNECTIVE TECH ETF | $109.47万 | 0.28% | 11,519 | -377 | -3.2% | -$3.58万 | 减仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $113.20万 | 0.29% | 9,652 | -267 | -2.7% | -$3.13万 | 减仓 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $113.94万 | 0.29% | 12,576 | 12,576 | — | $113.94万 | 新建仓 |
| MA | MASTERCARD INCORPORATED CL A | $114.33万 | 0.29% | 2,226 | -109 | -4.7% | -$5.60万 | 减仓 |
| PSUS | PERSHING SQUARE USA LTD COM SHS | $115.32万 | 0.29% | 30,850 | 30,850 | — | $115.32万 | 新建仓 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | $117.21万 | 0.30% | 45,820 | -100 | -0.2% | -$2,558 | 减仓 |
| AMLP | ALERIAN MLP ETF | $138.30万 | 0.35% | 26,673 | -68,232 | -71.9% | -$353.78万 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $161.55万 | 0.41% | 9,746 | 3,184 | 48.5% | $52.78万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $183.98万 | 0.47% | 4,204 | 4,204 | — | $183.98万 | 新建仓 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $207.76万 | 0.53% | 28,205 | 45 | 0.2% | $3,315 | 加仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $215.34万 | 0.55% | 77,739 | 5 | 0.0% | $139 | 加仓 |
| GLD | SPDR GOLD SHARES | $217.75万 | 0.56% | 5,911 | -5,485 | -48.1% | -$202.06万 | 减仓 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | $224.31万 | 0.57% | 7,872 | 7,872 | — | $224.31万 | 新建仓 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $238.41万 | 0.61% | 47,463 | 8,845 | 22.9% | $44.43万 | 加仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $249.30万 | 0.64% | 26,729 | -338 | -1.2% | -$3.15万 | 减仓 |
| IAU | ISHARES GOLD TRUST | $250.98万 | 0.64% | 33,238 | 454 | 1.4% | $3.43万 | 加仓 |
| ACWI | ISHARES MSCI ACWI ETF | $255.86万 | 0.65% | 16,300 | -985 | -5.7% | -$15.46万 | 减仓 |
| EOG | EOG RES INC COM | $256.88万 | 0.66% | 19,801 | 3,159 | 19.0% | $40.98万 | 加仓 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $260.72万 | 0.67% | 13,597 | 13,597 | — | $260.72万 | 新建仓 |
| ALCO | ALICO INC COM | $263.01万 | 0.67% | 63,575 | 2,275 | 3.7% | $9.41万 | 加仓 |
| ABBV | ABBVIE INC COM | $264.31万 | 0.68% | 10,503 | -559 | -5.1% | -$14.07万 | 减仓 |
| DOCU | DOCUSIGN INC COM | $267.59万 | 0.68% | 60,240 | -39,944 | -39.9% | -$177.43万 | 减仓 |
| NEM | NEWMONT CORP COM | $274.89万 | 0.70% | 29,431 | -15,676 | -34.8% | -$146.41万 | 减仓 |
| FLIN | FRANKLIN FTSE INDIA ETF | $284.91万 | 0.73% | 80,098 | 80,098 | — | $284.91万 | 新建仓 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $322.65万 | 0.82% | 61,563 | -339 | -0.5% | -$1.78万 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $324.04万 | 0.83% | 54,287 | 5,455 | 11.2% | $32.56万 | 加仓 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | $343.45万 | 0.88% | 45,126 | -1,630 | -3.5% | -$12.41万 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $350.44万 | 0.90% | 42,303 | 42,303 | — | $350.44万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL COM | $362.73万 | 0.93% | 113,460 | 113,460 | — | $362.73万 | 新建仓 |
| FISV | FISERV INC COM | $364.14万 | 0.93% | 74,239 | -45,170 | -37.8% | -$221.56万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $396.70万 | 1.01% | 19,826 | 3,357 | 20.4% | $67.17万 | 加仓 |