OAK FAMILY ADVISORS, LLC

Portfolio Overview

OAK FAMILY ADVISORS, LLC disclosed 116 positions worth $355.3M in its Form 13F-HR for Q1 2026 — $324.5M in common stock plus $30.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts, followed by $TSM and $AZN. During the quarter the fund opened 21 new positions and exited 15 and a full exit from $ZBH. The portfolio is most concentrated in Other (29.2% of disclosed assets). All figures are sourced directly from OAK FAMILY ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1846161.

• 

  SPDR S&P 500 ETF TRUST

  $SPY PUT

  —

  Quality

  $26.0M40,000 sh
• 

  TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

  $TSM

  —

  Quality

  $16.7M49,426 sh
• 

  ASTRAZENECA PLC

  $AZN

  —

  Quality

  $13.9M70,484 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $12.1M41,938 sh
• 

  BOEING CO

  $BA

  51.8

  Quality

  $11.0M55,180 sh

• ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF

  —

  Quality

  $10.0M90,593 sh
• 

  GENERAC HOLDINGS INC.

  $GNRC

  58.2

  Quality

  $9.3M47,826 sh
• 

  NOVO NORDISK A S

  $NVO

  —

  Quality

  $9.1M248,745 sh
• 

  REAVES UTILITY INCOME FUND

  $UTG

  —

  Quality

  $9.0M230,396 sh
• 

  Uber Technologies, Inc

  $UBER

  79.3

  Quality

  $8.7M120,772 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPYPUT	—	$26.0M	40,000
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM	—	$16.7M	49,426
ASTRAZENECA PLC$AZN	—	$13.9M	70,484
Alphabet Inc.$GOOG	80.2	$12.1M	41,938
BOEING CO$BA	51.8	$11.0M	55,180
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	—	$10.0M	90,593
GENERAC HOLDINGS INC.$GNRC	58.2	$9.3M	47,826
NOVO NORDISK A S$NVO	—	$9.1M	248,745
REAVES UTILITY INCOME FUND$UTG	—	$9.0M	230,396
Uber Technologies, Inc$UBER	79.3	$8.7M	120,772

Showing top 10 of 116 holdings.

Full Holdings — OAK FAMILY ADVISORS, LLC (Q1 2026)

All 116 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	$SPYPUT	SPDR S&P 500 ETF TRUST	$26.0M	—	+29%	—
2	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$16.7M	5.2%	-15%	—
3	$AZN	ASTRAZENECA PLC	$13.9M	4.3%	-51%	—
4	$GOOG	Alphabet Inc.	$12.1M	3.7%	+23%	80.2
5	$BA	BOEING CO	$11.0M	3.4%	-18%	51.8
6	—	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	$10.0M	3.1%	+4%	—
7	$GNRC	GENERAC HOLDINGS INC.	$9.3M	2.9%	-18%	58.2
8	$NVO	NOVO NORDISK A S	$9.1M	2.8%	-9%	—
9	$UTG	REAVES UTILITY INCOME FUND	$9.0M	2.8%	+3%	—
10	$UBER	Uber Technologies, Inc	$8.7M	2.7%	+27%	79.3
11	—	GLOBAL X DEFENSE TECH ETF	$8.4M	2.6%	-10%	—
12	$QCOM	QUALCOMM INC/DE	$8.2M	2.5%	-22%	81.9
13	$KVUE	Kenvue Inc.	$8.1M	2.5%	+35%	60.2
14	$JPM	JPMORGAN CHASE & CO	$8.0M	2.5%	-10%	35.6
15	—	VANGUARD SHORT-TERM TREASURY ETF	$7.8M	2.4%	+166%	—
16	$AMZN	AMAZON COM INC	$7.5M	2.3%	+64%	74.6
17	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$7.4M	2.3%	-0%	66.4
18	$RTX	RTX Corp	$7.4M	2.3%	-9%	70
19	$FISV	FISERV INC	$6.7M	2.0%	+170%	67.4
20	—	EATON VANCE TOTAL RETURN BOND ETF	$6.6M	2.0%	+85%	—
21	$AMRZ	Amrize Ltd	$6.5M	2.0%	-3%	—
22	$SYK	STRYKER CORP	$6.4M	2.0%	+570%	69.8
23	$APH	AMPHENOL CORP /DE/	$6.2M	1.9%	-2%	80.5
24	—	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	$6.1M	1.9%	NEW	—
25	—	ISHARES MSCI INTL QUALITY FACTOR ETF	$5.8M	1.8%	-0%	—
26	$AAPL	Apple Inc.	$5.5M	1.7%	+22%	76.1
27	—	ALERIAN MLP ETF	$5.0M	1.5%	-21%	—
28	$GLD	SPDR GOLD TRUST	$4.9M	1.5%	-21%	—
29	$NEM	NEWMONT Corp /DE/	$4.9M	1.5%	+43%	88.3
30	—	SCHWAB EMERGING MARKETS EQUITY ETF	$4.9M	1.5%	NEW	—
31	$DOCU	DOCUSIGN, INC.	$4.7M	1.5%	-2%	67.5
32	$GOOGL	Alphabet Inc.	$4.4M	1.4%	-9%	80.2
33	$BWXT	BWX Technologies, Inc.	$4.4M	1.4%	-10%	68
34	$BATRA	Atlanta Braves Holdings, Inc.	$4.3M	1.3%	-3%	30.8
35	$VRRM	VERRA MOBILITY Corp	$4.1M	1.3%	+9%	66.1
36	$EXE	EXPAND ENERGY Corp	$3.9M	1.2%	+25%	83.9
37	$BRK.B	BERKSHIRE HATHAWAY INC	$3.8M	1.2%	-1%	64.5
38	—	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$3.3M	1.0%	-26%	—
39	—	ISHARES MSCI ACWI EX U.S. ETF	$3.2M	1.0%	+1%	—
40	$IAU	ISHARES GOLD TRUST	$2.9M	0.9%	+0%	—
41	$NVDA	NVIDIA CORP	$2.9M	0.9%	+29%	90.2
42	—	VANGUARD FTSE EMERGING MARKETS ETF	$2.6M	0.8%	+630%	—
43	$ALCO	ALICO, INC.	$2.5M	0.8%	+6%	22.5
44	$EOG	EOG RESOURCES INC	$2.4M	0.7%	+5%	71.1
45	$ABBV	AbbVie Inc.	$2.4M	0.7%	-0%	59.3
46	—	ISHARES MSCI ACWI ETF	$2.4M	0.7%	-16%	—
47	—	ISHARES MSCI JAPAN ETF	$2.3M	0.7%	-2%	—
48	—	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	$2.1M	0.6%	-1%	—
49	—	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$1.9M	0.6%	+624%	—
50	—	SCHWAB INTERNATIONAL EQUITY ETF	$1.9M	0.6%	+0%	—
51	$MGY	Magnolia Oil & Gas Corp	$1.4M	0.5%	-4%	71.2
52	$CODI	Compass Diversified Holdings	$1.4M	0.4%	NEW	35.4
53	$CVX	CHEVRON CORP	$1.4M	0.4%	+0%	54.7
54	$IDCC	InterDigital, Inc.	$1.3M	0.4%	-16%	76.2
55	$SII	SPROTT INC.	$1.2M	0.4%	-9%	—
56	$MA	Mastercard Inc	$1.2M	0.4%	-4%	81.7
57	$WMT	Walmart Inc.	$1.1M	0.3%	-84%	63.2
58	—	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	$1.1M	0.3%	-7%	—
59	—	ISHARES 20 YEAR TREASURY BOND ETF	$1.1M	0.3%	NEW	—
60	$GLWPUT	CORNING INC /NY	$1.0M	—	NEW	72.7
61	—	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	$963,595	0.3%	-79%	—
62	—	ISHARES PREFERRED INCOME SECURITIES ETF	$903,293	0.3%	+24%	—
63	—	ROUNDHILL GLP-1 & WEIGHT LOSS ETF	$877,874	0.3%	-51%	—
64	$LLY	ELI LILLY & Co	$852,627	0.3%	-61%	89.3
65	$TSMPUT	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$811,080	—	+71%	—
66	—	DEFIANCE CONNECTIVE TECHNOLOGIES ETF	$811,003	0.3%	-6%	—
67	—	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$809,809	0.3%	-39%	—
68	—	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$804,683	0.3%	+23%	—
69	—	VANGUARD TOTAL STOCK MARKET ETF	$759,999	0.2%	-57%	—
70	$META	Meta Platforms, Inc.	$740,908	0.2%	+2%	80.9
71	—	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	$692,213	0.2%	-25%	—
72	$TSLA	Tesla, Inc.	$655,395	0.2%	+1460%	50.1
73	$NTR	Nutrien Ltd.	$591,606	0.2%	NEW	—
74	$BATRA	Atlanta Braves Holdings, Inc.	$585,462	0.2%	-3%	30.8
75	$ABT	ABBOTT LABORATORIES	$545,019	0.2%	-25%	67
76	—	VANGUARD FTSE DEVELOPED MARKETS ETF	$539,490	0.2%	+106%	—
77	—	ISHARES MSCI EAFE ETF	$502,604	0.1%	-2%	—
78	$FWONA	Liberty Media Corp	$481,363	0.1%	-0%	51
79	$NVOCALL	NOVO NORDISK A S	$477,750	—	+44%	—
80	$MSFT	MICROSOFT CORP	$471,226	0.1%	NEW	83.7
81	$DOV	DOVER Corp	$459,078	0.1%	+0%	63.1
82	$CSCO	CISCO SYSTEMS, INC.	$453,436	0.1%	-12%	72.3
83	$JPMPUT	JPMORGAN CHASE & CO	$441,240	—	NEW	35.6
84	$GLW	CORNING INC /NY	$435,104	0.1%	NEW	72.7
85	$LMT	LOCKHEED MARTIN CORP	$430,595	0.1%	-15%	65
86	—	VANGUARD S&P 500 ETF	$409,919	0.1%	-2%	—
87	$PHYS	Sprott Physical Gold Trust	$373,857	0.1%	+1%	—
88	$TSLAPUT	Tesla, Inc.	$371,750	—	-71%	50.1
89	$IVZ	Invesco Ltd.	$362,360	0.1%	+0%	—
90	$CRBD	Corebridge Financial, Inc.	$357,900	0.1%	-50%	36.7
91	$MRVL	Marvell Technology, Inc.	$334,294	0.1%	NEW	77.3
92	$CCJ	CAMECO CORP	$332,890	0.1%	+0%	—
93	$AES	AES CORP	$321,844	0.1%	-26%	50.9
94	$MPLX	MPLX LP	$310,721	0.1%	+0%	76.5
95	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$290,868	0.1%	NEW	66.7
96	—	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	$277,150	—	NEW	—
97	—	ISHARES RUSSELL 1000 VALUE ETF	$269,865	0.1%	+0%	—
98	$TSCO	TRACTOR SUPPLY CO /DE/	$254,813	0.1%	+0%	60.7
99	—	ISHARES MSCI EAFE VALUE ETF	$209,666	0.1%	+0%	—
100	$SPY	SPDR S&P 500 ETF TRUST	$208,109	0.1%	-1%	—
101	$RTXPUT	RTX Corp	$192,900	—	+67%	70
102	$QQQ	INVESCO QQQ TRUST, SERIES 1	$174,308	0.1%	-6%	—
103	$GOOGPUT	Alphabet Inc.	$172,536	—	+20%	80.2
104	$BWXTPUT	BWX Technologies, Inc.	$143,143	—	+75%	68
105	$FISVCALL	FISERV INC	$128,340	—	NEW	67.4
106	$QQQPUT	INVESCO QQQ TRUST, SERIES 1	$115,436	—	-99%	—
107	$BTZ	BLACKROCK CREDIT ALLOCATION INCOME TRUST	$110,383	0.0%	+0%	—
108	$AAPLPUT	Apple Inc.	$101,516	—	NEW	76.1
109	$BAPUT	BOEING CO	$99,515	—	NEW	51.8
110	$AZNPUT	ASTRAZENECA PLC	$98,610	—	NEW	—
111	$DOCUCALL	DOCUSIGN, INC.	$71,115	—	NEW	67.5
112	—	GLOBAL X DEFENSE TECH ETF	$70,840	—	NEW	—
113	$NEMPUT	NEWMONT Corp /DE/	$64,950	—	+50%	88.3
114	$WMTPUT	Walmart Inc.	$62,140	—	NEW	63.2
115	$UBERPUT	Uber Technologies, Inc	$43,158	—	NEW	79.3
116	$AMZNPUT	AMAZON COM INC	$41,654	—	NEW	74.6