Live Oak Investment Partners

Portfolio Overview

Live Oak Investment Partners disclosed 93 positions worth $169.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 11 new positions and exited 3 — including a new stake in $COST and a full exit from $DRI. The portfolio is most concentrated in Other (57.6% of disclosed assets). All figures are sourced directly from Live Oak Investment Partners’s Form 13F-HR filing with the SEC under CIK 1822262.

• VANGUARD TAX-MANAGED FDS

  —

  Quality

  $13.2M206,423 sh

• MORGAN STANLEY ETF TRUST

  —

  Quality

  $11.9M234,686 sh

• PGIM ETF TR

  —

  Quality

  $9.8M197,188 sh

• HARTFORD FDS EXCHANGE TRADED

  —

  Quality

  $8.9M255,507 sh

• FIRST TR EXCHNG TRADED FD VI

  —

  Quality

  $8.6M348,032 sh

• FIRST TR EXCH TRADED FD III

  —

  Quality

  $6.4M91,560 sh

• SSGA ACTIVE ETF TR

  —

  Quality

  $6.2M153,425 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $5.1M49,688 sh

• NEW YORK LIFE INVESTMENTS ET

  —

  Quality

  $4.6M135,894 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $4.6M101,871 sh

Company	Quality	Value	Shares
VANGUARD TAX-MANAGED FDS	—	$13.2M	206,423
MORGAN STANLEY ETF TRUST	—	$11.9M	234,686
PGIM ETF TR	—	$9.8M	197,188
HARTFORD FDS EXCHANGE TRADED	—	$8.9M	255,507
FIRST TR EXCHNG TRADED FD VI	—	$8.6M	348,032
FIRST TR EXCH TRADED FD III	—	$6.4M	91,560
SSGA ACTIVE ETF TR	—	$6.2M	153,425
Invesco Ltd.$IVZ	—	$5.1M	49,688
NEW YORK LIFE INVESTMENTS ET	—	$4.6M	135,894
Invesco Ltd.$IVZ	—	$4.6M	101,871

Showing top 10 of 93 holdings.

Full Holdings — Live Oak Investment Partners (Q1 2026)

All 93 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD TAX-MANAGED FDS	$13.2M	7.8%	+4%	—
2	—	MORGAN STANLEY ETF TRUST	$11.9M	7.0%	+40%	—
3	—	PGIM ETF TR	$9.8M	5.8%	-14%	—
4	—	HARTFORD FDS EXCHANGE TRADED	$8.9M	5.2%	+44%	—
5	—	FIRST TR EXCHNG TRADED FD VI	$8.6M	5.1%	+5%	—
6	—	FIRST TR EXCH TRADED FD III	$6.4M	3.8%	+5%	—
7	—	SSGA ACTIVE ETF TR	$6.2M	3.6%	-0%	—
8	$IVZ	Invesco Ltd.	$5.1M	3.0%	+5%	—
9	—	NEW YORK LIFE INVESTMENTS ET	$4.6M	2.7%	+4%	—
10	$IVZ	Invesco Ltd.	$4.6M	2.7%	NEW	—
11	—	ISHARES U S ETF TR	$4.6M	2.7%	+34%	—
12	—	LITMAN GREGORY FDS TR	$4.3M	2.6%	+4%	—
13	—	ISHARES TR	$4.2M	2.5%	+2%	—
14	—	ISHARES INC	$3.9M	2.3%	+4%	—
15	$MSFT	MICROSOFT CORP	$2.6M	1.5%	+22%	83.7
16	$AMZN	AMAZON COM INC	$2.5M	1.5%	-6%	74.6
17	$RIO	RIO TINTO PLC	$2.3M	1.4%	+10%	—
18	$ALL	ALLSTATE CORP	$2.3M	1.4%	+29%	76.6
19	$GOOGL	Alphabet Inc.	$2.2M	1.3%	-13%	80.2
20	$SU	SUNCOR ENERGY INC	$2.1M	1.3%	-7%	—
21	$V	VISA INC.	$2.0M	1.2%	+34%	83.5
22	$NMM	Navios Maritime Partners L.P.	$2.0M	1.2%	-9%	—
23	$__PARK_1390777	Bank of New York Mellon Corp	$2.0M	1.2%	-9%	36.7
24	$COST	COSTCO WHOLESALE CORP /NEW	$1.7M	1.0%	NEW	67
25	$MRK	Merck & Co., Inc.	$1.6M	1.0%	-48%	70.9
26	$THC	TENET HEALTHCARE CORP	$1.6M	0.9%	+5%	66.6
27	$XOM	EXXON MOBIL CORP	$1.6M	0.9%	-61%	61.8
28	$STRL	STERLING INFRASTRUCTURE, INC.	$1.5M	0.9%	NEW	73.3
29	—	VANGUARD WORLD FD	$1.5M	0.9%	-5%	—
30	$AAPL	Apple Inc.	$1.4M	0.8%	-49%	76.1
31	$DIS	Walt Disney Co	$1.4M	0.8%	NEW	68.9
32	$BGC	BGC Group, Inc.	$1.4M	0.8%	NEW	69.9
33	$TMUS	T-Mobile US, Inc.	$1.3M	0.8%	NEW	72.7
34	—	FIDELITY COVINGTON TRUST	$1.3M	0.8%	+10%	—
35	$T	AT&T INC.	$1.3M	0.8%	+6%	71.9
36	$OPCH	Option Care Health, Inc.	$1.3M	0.8%	-0%	57.8
37	$IDXX	IDEXX LABORATORIES INC /DE	$1.3M	0.8%	+9%	73.6
38	—	SELECT SECTOR SPDR TR	$1.3M	0.8%	+12%	—
39	$IVZ	Invesco Ltd.	$1.3M	0.7%	-9%	—
40	$HWM	Howmet Aerospace Inc.	$1.2M	0.7%	NEW	79.1
41	—	VANGUARD WORLD FD	$1.2M	0.7%	-9%	—
42	$AEP	AMERICAN ELECTRIC POWER CO INC	$1.0M	0.6%	-0%	75.4
43	$APH	AMPHENOL CORP /DE/	$1.0M	0.6%	NEW	80.5
44	$SKY	Champion Homes, Inc.	$980,494	0.6%	NEW	69.3
45	$KO	COCA COLA CO	$973,959	0.6%	+6%	74
46	$SFD	SMITHFIELD FOODS INC	$959,986	0.6%	NEW	59.4
47	—	ISHARES TR	$892,077	0.5%	-8%	—
48	$AVGO	Broadcom Inc.	$841,248	0.5%	+2%	86.4
49	$MDT	Medtronic plc	$812,777	0.5%	+7%	—
50	$RY	ROYAL BANK OF CANADA	$786,898	0.5%	+11%	—
51	$PKG	PACKAGING CORP OF AMERICA	$738,101	0.4%	-2%	70
52	$UGI	UGI CORP /PA/	$735,866	0.4%	+12%	70.3
53	$CI	Cigna Group	$719,425	0.4%	+14%	66.8
54	$DUK	Duke Energy CORP	$685,471	0.4%	+22%	64
55	$CSCO	CISCO SYSTEMS, INC.	$683,956	0.4%	-45%	72.3
56	$NVDA	NVIDIA CORP	$683,125	0.4%	-66%	90.2
57	$MPC	Marathon Petroleum Corp	$681,262	0.4%	-4%	50.7
58	$FDX	FEDEX CORP	$669,262	0.4%	+0%	60.3
59	$WT	WisdomTree, Inc.	$657,826	0.4%	+11%	62.9
60	$WMT	Walmart Inc.	$649,991	0.4%	-7%	63.2
61	—	SELECT SECTOR SPDR TR	$638,468	0.4%	+3%	—
62	$HD	HOME DEPOT, INC.	$622,589	0.4%	-10%	69.2
63	—	FIDELITY COVINGTON TRUST	$617,804	0.4%	-30%	—
64	$GILD	GILEAD SCIENCES, INC.	$599,012	0.3%	NEW	77.8
65	$NFLX	NETFLIX INC	$583,919	0.3%	-68%	86.7
66	$BMY	BRISTOL MYERS SQUIBB CO	$573,082	0.3%	-53%	70.1
67	$NOC	NORTHROP GRUMMAN CORP /DE/	$568,306	0.3%	NEW	60.5
68	—	VANECK ETF TRUST	$562,725	0.3%	+42%	—
69	$META	Meta Platforms, Inc.	$555,582	0.3%	-65%	80.9
70	$AZO	AUTOZONE INC	$483,023	0.3%	-67%	66.5
71	$ORI	OLD REPUBLIC INTERNATIONAL CORP	$455,458	0.3%	-56%	70.4
72	—	VANGUARD WORLD FD	$429,537	0.3%	+2%	—
73	$MSI	Motorola Solutions, Inc.	$410,536	0.2%	+0%	73.8
74	—	SCHWAB STRATEGIC TR	$397,283	0.2%	+0%	—
75	$UNP	UNION PACIFIC CORP	$382,854	0.2%	-1%	74
76	$JPM	JPMORGAN CHASE & CO	$349,462	0.2%	-16%	35.6
77	$RGA	REINSURANCE GROUP OF AMERICA INC	$325,431	0.2%	-65%	53.3
78	—	VANGUARD WORLD FD	$314,967	0.2%	+0%	—
79	$USB	US BANCORP DE	$309,043	0.2%	-63%	71.4
80	—	J P MORGAN EXCHANGE TRADED F	$291,412	0.2%	-66%	—
81	$CCZ	COMCAST CORP	$287,325	0.2%	-76%	70.4
82	—	FIDELITY COVINGTON TRUST	$283,893	0.2%	-1%	—
83	$APD	Air Products & Chemicals, Inc.	$273,642	0.2%	+0%	41.2
84	—	ISHARES TR	$253,065	0.1%	-83%	—
85	$FANG	Diamondback Energy, Inc.	$251,391	0.1%	-67%	81.4
86	—	NUSHARES ETF TR	$243,959	0.1%	+0%	—
87	$NEE	NEXTERA ENERGY INC	$239,073	0.1%	+0%	71.7
88	$SO	SOUTHERN CO	$233,771	0.1%	+0%	65.1
89	—	CAPITAL GRP FIXED INCM ETF T	$233,116	0.1%	+7%	—
90	—	FIDELITY COVINGTON TRUST	$231,092	0.1%	+1%	—
91	$PSA	Public Storage	$224,289	0.1%	-62%	73.9
92	—	ISHARES TR	$219,155	0.1%	+1%	—
93	—	ISHARES TR	$200,051	0.1%	-97%	—