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 |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC COM | $22.68万 | 0.06% | 665 | 665 | — | $22.68万 | 新建仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $22.09万 | 0.06% | 300 | -2 | -0.7% | -$1,473 | 减仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $21.59万 | 0.06% | 2,820 | 0 | 0.0% | — | 不变 |
| XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | $21.05万 | 0.05% | 10,000 | 10,000 | — | $21.05万 | 新建仓 |
| AVGO | BROADCOM INC COM | $20.42万 | 0.05% | 541 | 541 | — | $20.42万 | 新建仓 |
| INTC | INTEL CORP COM 看跌期权 | $12.57万 | 0.03% | 900 | 900 | — | $12.57万 | 新建仓 |
| BTZ | BLACKROCK CR ALLOCATION COM | $11.17万 | 0.03% | 10,929 | 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 |
| DOCU | DOCUSIGN INC COM 看涨期权 | $6.66万 | 0.02% | 1,500 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP COM 看涨期权 | $1.87万 | 0.00% | 200 | 200 | — | $1.87万 | 新建仓 |
| FISV | FISERV INC COM 看涨期权 | $1.47万 | 0.00% | 300 | -2,000 | -87.0% | -$9.81万 | 减仓 |
| 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 |