OAK HARBOR WEALTH PARTNERS, LLC
Sector Allocation
- Other35.8%$96.1M
- Technology15.3%$41.0M
- Industrials12.0%$32.1M
- Financials11.4%$30.6M
- Healthcare9.0%$24.1M
- Consumer Staples8.3%$22.3M
- Consumer Discretionary3.7%$10.0M
- Utilities1.6%$4.4M
- Energy1.3%$3.6M
- Communication Services0.8%$2.0M
AUM History
13fpro.ai/research/fund/oak-harbor-wealth-partners-llc-1912040
Conviction and streaks
Stable · top 10 = 33.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
CAT
$16.8MAAPL
$13.9M- VANGUARD$11.0M
GOOG
$9.3MCOST
$8.4MLNC
$7.8M- ISHARES$6.7M
PEN
$6.5MIVZ
$5.4MJNJ
$5.2MV
$5.0M- VANGUARD$4.6M
MSI
$4.6M- SCHWAB$4.2M
AMZN
$4.1MPG
$4.1MNSC
$4.1M- ISHARES$4.1M
KO
$4.0M- VANGUARD$3.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/oak-harbor-wealth-partners-llc-1912040
OAK HARBOR WEALTH PARTNERS, LLC 13F holdings — Q2 2026
$268.4M portfolio (-37.1% QoQ) · 225 holdings · Q2 2026 13F · top 10 are 34% of the stock portfolio
Includes $756 of put/call options ($0 puts, $756 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $268.4M. Weights use the stock portfolio.
$16.8M
6.3% of stocks
-2%This quarter-19.2%Since filed4+ qtrsHeldAIQuality66.6#398Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$13.9M
5.2% of stocks
-16%This quarter+10.1%Since filed4+ qtrsHeld- 3
VANGUARD INDEX FDS - S&P 500 ETF SHS
$11.0M
4.1% of stocks
-71%This quarter—Since filed—HeldAIQuality—Est. buy— $9.3M
3.5% of stocks
-3%This quarter-11.9%Since filed4+ qtrsHeld$8.4M
3.1% of stocks
-7%This quarter+5.9%Since filed4+ qtrsHeld$7.8M
2.9% of stocks
-0.0%This quarter-13.9%Since filed4+ qtrsHeld- 7
ISHARES TR - RUSSELL 2000 ETF
$6.7M
2.5% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— $6.5M
2.4% of stocks
-33%This quarter+0.1%Since filed4+ qtrsHeld$5.4M
2.0% of stocks
-20%This quarter-10.0%Since filed4+ qtrsHeld$5.2M
1.9% of stocks
-22%This quarter+3.6%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — OAK HARBOR WEALTH PARTNERS, LLC (Q2 2026)
225 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | VISA INC. | Financials | $5.0M | 1.9% | 15K | -15% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $4.6M | 1.7% | 64K | -2% | — | — | 13F |
| 13 | Motorola Solutions, Inc. | Technology | $4.6M | 1.7% | 11K | -18% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $4.2M | 1.6% | 134K | -62% | — | — | 13F |
| 15 | AMAZON COM INC | Consumer Discretionary | $4.1M | 1.6% | 17K | -26% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | PROCTER & GAMBLE Co | Consumer Staples | $4.1M | 1.5% | 28K | -19% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | NORFOLK SOUTHERN CORP | Industrials | $4.1M | 1.5% | 13K | -3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $4.1M | 1.5% | 42K | -64% | — | — | 13F |
| 19 | COCA COLA CO | Consumer Staples | $4.0M | 1.5% | 49K | -0.7% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund | — | $3.7M | 1.4% | 51K | +19% | — | — | 13F |
| 21 | MICROSOFT CORP | Technology | $3.7M | 1.4% | 9,912 | -25% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | DEERE & CO | Industrials | $3.7M | 1.4% | 5,768 | -25% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETFetf/fund | — | $3.5M | 1.3% | 52K | -30% | — | — | 13F |
| 24 | SPDR S&P 500 ETF TRUSTetf/fund | — | $3.2M | 1.2% | 4,282 | -3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | MCDONALDS CORP | Consumer Discretionary | $3.0M | 1.1% | 11K | -17% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - CORE US AGGBD ET | — | $2.9M | 1.1% | 29K | -84% | |||
| 27 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | — | $2.7M | 1.0% | 27K | +23% | |||
| 28 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $2.7M | 1.0% | 33K | -44% | |||
| 29 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.7M | 1.0% | 3,650 | -70% | |||
| 30 | — | ISHARES TR - CORE S&P MCP ETF | — | $2.7M | 1.0% | 35K | +12% | |||
| 31 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $2.6M | 1.0% | 52K | +86% | |||
| 32 | $ABT | ABBOTT LABORATORIES | Healthcare | $2.6M | 1.0% | 29K | -16% | |||
| 33 | $FDX | FEDEX CORP | Industrials | $2.6M | 1.0% | 8,235 | — | |||
| 34 | — | ISHARES TR - CORE S&P SCP ETF | — | $2.6M | 1.0% | 17K | -72% | |||
| 35 | — | VANGUARD INDEX FDS - VALUE ETF | — | $2.4M | 0.9% | 11K | -1% | |||
| 36 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $2.1M | 0.8% | 20K | +1.0% | |||
| 37 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $2.1M | 0.8% | 18K | -2% | |||
| 38 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | — | $2.0M | 0.7% | 39K | +17% | |||
| 39 | $SO | SOUTHERN CO | Utilities | $1.9M | 0.7% | 20K | -31% | |||
| 40 | — | ISHARES TR - RUS MD CP GR ETF | — | $1.9M | 0.7% | 13K | — | |||
| 41 | $JPM | JPMORGAN CHASE & CO | Financials | $1.8M | 0.7% | 5,596 | -62% | |||
| 42 | $DUK | Duke Energy CORP | Utilities | $1.8M | 0.7% | 14K | -13% | |||
| 43 | — | T ROWE PRICE EXCHANGE-TRADED - INTL EQUITY ETF | — | $1.8M | 0.7% | 46K | +23% | |||
| 44 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.7M | 0.6% | 40K | -36% | |||
| 45 | — | ISHARES TR - MSCI EAFE ETF | — | $1.7M | 0.6% | 16K | -1% | |||
| 46 | $TFC | TRUIST FINANCIAL CORP | Financials | $1.7M | 0.6% | 34K | -33% | |||
| 47 | $PFE | PFIZER INC | Healthcare | $1.6M | 0.6% | 68K | +2% | |||
| 48 | $MRK | Merck & Co., Inc. | Healthcare | $1.6M | 0.6% | 12K | -8% | |||
| 49 | $RY | ROYAL BANK OF CANADA | Financials | $1.6M | 0.6% | 7,613 | -40% | |||
| 50 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.5M | 0.6% | 13K | -54% | |||
| 51 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $1.5M | 0.6% | 31K | +19% | |||
| 52 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.5M | 0.6% | 11K | -6% | |||
| 53 | $SYK | STRYKER CORP | Healthcare | $1.5M | 0.5% | 4,621 | -26% | |||
| 54 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.4M | 0.5% | 1,416 | — | |||
| 55 | $LLY | ELI LILLY & Co | Healthcare | $1.4M | 0.5% | 1,178 | -52% | |||
| 56 | — | J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | — | $1.4M | 0.5% | 18K | -0.3% | |||
| 57 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.4M | 0.5% | 3,925 | -33% | |||
| 58 | $NVDA | NVIDIA CORP | Technology | $1.3M | 0.5% | 6,514 | -46% | |||
| 59 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $1.2M | 0.5% | 14K | +554% | |||
| 60 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.2M | 0.5% | 26K | -0.2% | |||
| 61 | $GLW | CORNING INC /NY | Materials | $1.2M | 0.5% | 4,715 | -67% | |||
| 62 | — | ISHARES INC - CORE MSCI EMKT | — | $1.2M | 0.4% | 14K | -76% | |||
| 63 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $1.2M | 0.4% | 3,825 | -2% | |||
| 64 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $1.1M | 0.4% | 19K | +0.9% | |||
| 65 | $CVX | CHEVRON CORP | Energy | $1.1M | 0.4% | 6,611 | -41% | |||
| 66 | $WMT | Walmart Inc. | Consumer Staples | $1.1M | 0.4% | 9,511 | -58% | |||
| 67 | — | ISHARES TR - SELECT DIVID ETF | — | $1.0M | 0.4% | 6,626 | — | |||
| 68 | — | ISHARES TR - PFD AND INCM SEC | — | $1.0M | 0.4% | 34K | -34% | |||
| 69 | $ABBV | AbbVie Inc. | Healthcare | $993K | 0.4% | 3,945 | -4% | |||
| 70 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $978K | 0.4% | 4,434 | -45% | |||
| 71 | $PEP | PEPSICO INC | Consumer Staples | $935K | 0.3% | 6,908 | -45% | |||
| 72 | — | TIDAL TRUST II - DEFI DAIL QS ETF | — | $923K | 0.3% | 69K | +12% | |||
| 73 | — | ISHARES TR - MSCI EMG MKT ETF | — | $920K | 0.3% | 13K | -0.8% | |||
| 74 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $889K | 0.3% | 3,162 | -6% | |||
| 75 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $868K | 0.3% | 1,735 | -14% | |||
| 76 | $CRM | Salesforce, Inc. | Technology | $825K | 0.3% | 5,269 | -9% | |||
| 77 | — | J P MORGAN EXCHANGE TRADED F - DIVERSFD EQT ETF | — | $811K | 0.3% | 13K | -0.3% | |||
| 78 | $QS | QuantumScape Corp | Technology | $805K | 0.3% | 106K | -9% | |||
| 79 | $MDT | Medtronic plc | Healthcare | $780K | 0.3% | 9,971 | -52% | |||
| 80 | $AVGO | Broadcom Inc. | Technology | $760K | 0.3% | 2,013 | -82% | |||
| 81 | $Q | Qnity Electronics, Inc. | Technology | $750K | 0.3% | 4,590 | -6% | |||
| 82 | $CTVA | Corteva, Inc. | Consumer Staples | $701K | 0.3% | 8,273 | — | |||
| 83 | $BX | Blackstone Inc. | Financials | $696K | 0.3% | 5,913 | -49% | |||
| 84 | $D | DOMINION ENERGY, INC | Utilities | $692K | 0.3% | 10K | -0.3% | |||
| 85 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $626K | 0.2% | 1,692 | -10% | |||
| 86 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $623K | 0.2% | 4,127 | New | |||
| 87 | $MPC | Marathon Petroleum Corp | Energy | $587K | 0.2% | 2,295 | -69% | |||
| 88 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $586K | 0.2% | 1,750 | -18% | |||
| 89 | $AMGN | AMGEN INC | Healthcare | $570K | 0.2% | 1,575 | -64% | |||
| 90 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | — | $565K | 0.2% | 7,119 | +29% | |||
| 91 | $LMT | LOCKHEED MARTIN CORP | Industrials | $551K | 0.2% | 1,082 | -57% | |||
| 92 | $ETN | Eaton Corp plc | Industrials | $550K | 0.2% | 1,290 | -70% | |||
| 93 | — | ISHARES TR - RUS 1000 GRW ETF | — | $538K | 0.2% | 4,332 | +44% | |||
| 94 | — | ISHARES TR - CORE S&P500 ETF | — | $537K | 0.2% | 717 | — | |||
| 95 | — | SPDR SERIES TRUST - ST STR RATE ETF | — | $508K | 0.2% | 16K | -34% | |||
| 96 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $508K | 0.2% | 8,909 | -14% | |||
| 97 | — | ISHARES TR - MSCI ACWI ETF | — | $471K | 0.2% | 3,000 | — | |||
| 98 | $GOOGL | Alphabet Inc. | Technology | $465K | 0.2% | 1,300 | -79% | |||
| 99 | $INTC | INTEL CORP | Technology | $464K | 0.2% | 3,321 | New | |||
| 100 | $GLD | SPDR GOLD TRUST | Financials | $460K | 0.2% | 1,250 | -12% | |||
| 101 | — | ISHARES TR - RUS MID CAP ETF | — | $460K | 0.2% | 4,170 | +7% | |||
| 102 | $MA | Mastercard Inc | Financials | $448K | 0.2% | 872 | -7% | |||
| 103 | $PAYX | PAYCHEX INC | Technology | $443K | 0.2% | 4,507 | -56% | |||
| 104 | $DD | DuPont de Nemours, Inc. | Materials | $438K | 0.2% | 3,230 | -69% | |||
| 105 | — | TOWNEBANK PORTSMOUTH VA - COM | — | $436K | 0.2% | 12K | -19% | |||
| 106 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $434K | 0.2% | 3,678 | -60% | |||
| 107 | — | FEDERATED HERMES ETF TRUST - TOTA RETU BD ETF | — | $428K | 0.2% | 17K | New | |||
| 108 | $SCHW | SCHWAB CHARLES CORP | Financials | $427K | 0.2% | 4,627 | -60% | |||
| 109 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $424K | 0.2% | 3,356 | — | |||
| 110 | — | ISHARES TR - RUS 2000 GRW ETF | — | $404K | 0.1% | 1,026 | — | |||
| 111 | $COP | CONOCOPHILLIPS | Energy | $399K | 0.1% | 3,838 | -65% | |||
| 112 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | — | $398K | 0.1% | 7,212 | +28% | |||
| 113 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $389K | 0.1% | 4,546 | -6% | |||
| 114 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $382K | 0.1% | 4,188 | New | |||
| 115 | $PM | Philip Morris International Inc. | Consumer Staples | $380K | 0.1% | 2,099 | -15% | |||
| 116 | — | NEW YORK LIFE INVTS ACTIVE E - WINSLOW LAR CAP | — | $378K | 0.1% | 6,682 | New | |||
| 117 | — | ISHARES TR - RUS 1000 VAL ETF | — | $378K | 0.1% | 1,559 | — | |||
| 118 | $MMM | 3M CO | Healthcare | $375K | 0.1% | 2,318 | — | |||
| 119 | $KIM | KIMCO REALTY CORP | Real Estate | $375K | 0.1% | 15K | -72% | |||
| 120 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $347K | 0.1% | 4,602 | +298% | |||
| 121 | $UNP | UNION PACIFIC CORP | Industrials | $347K | 0.1% | 1,276 | -50% | |||
| 122 | $FDUS | FIDUS INVESTMENT Corp | Other | $343K | 0.1% | 18K | — | |||
| 123 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | — | $339K | 0.1% | 1,282 | — | |||
| 124 | $EOS | Eaton Vance Enhanced Equity Income Fund II | Other | $329K | 0.1% | 15K | — | |||
| 125 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | — | $327K | 0.1% | 2,427 | +22% | |||
| 126 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $307K | 0.1% | 772 | -6% | |||
| 127 | $KMB | KIMBERLY CLARK CORP | Materials | $304K | 0.1% | 2,767 | New | |||
| 128 | $GDV | GABELLI DIVIDEND & INCOME TRUST | — | $303K | 0.1% | 10K | — | |||
| 129 | $T | AT&T INC. | Communication Services | $301K | 0.1% | 15K | +6% | |||
| 130 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $299K | 0.1% | 514 | New | |||
| 131 | $C | CITIGROUP INC | Financials | $298K | 0.1% | 2,129 | -23% | |||
| 132 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $296K | 0.1% | 4,120 | -1% | |||
| 133 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $279K | 0.1% | 3,378 | +23% | |||
| 134 | $TXN | TEXAS INSTRUMENTS INC | Technology | $275K | 0.1% | 922 | -18% | |||
| 135 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $268K | 0.1% | 991 | -75% | |||
| 136 | $ASH | ASHLAND INC. | Consumer Staples | $268K | 0.1% | 4,062 | -76% | |||
| 137 | — | ISHARES INC - MSCI EQUAL WEITE | — | $263K | 0.1% | 2,306 | — | |||
| 138 | $MAIN | Main Street Capital CORP | Other | $259K | 0.1% | 5,000 | — | |||
| 139 | $CME | CME GROUP INC. | Financials | $252K | 0.1% | 1,143 | -68% | |||
| 140 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $251K | 0.1% | 2,891 | — | |||
| 141 | $ORCL | ORACLE CORP | Technology | $245K | 0.1% | 1,675 | -72% | |||
| 142 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $238K | 0.1% | 2,875 | — | |||
| 143 | $BLK | BlackRock, Inc. | Financials | $238K | 0.1% | 247 | -79% | |||
| 144 | $FAST | FASTENAL CO | Industrials | $236K | 0.1% | 4,920 | — | |||
| 145 | $SNOW | Snowflake Inc. | Technology | $232K | 0.1% | 913 | -78% | |||
| 146 | — | VANGUARD WORLD FD - INF TECH ETF | — | $232K | 0.1% | 1,944 | New | |||
| 147 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $226K | 0.1% | 450 | — | |||
| 148 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $225K | 0.1% | 343 | -2% | |||
| 149 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $221K | 0.1% | 3,805 | +46% | |||
| 150 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $221K | 0.1% | 4,168 | -26% |
What changed in Q2 2026
Against the previous quarter's 13F: 22 new, 29 added to, 119 trimmed, 74 sold out. Share-count changes; largest moves by dollar size first.
New positions (22)
$FDXFFedEx Freight Holding Company, Inc.$623K
first bought this quarter
$INTCINTEL CORP$464K
first bought this quarter
- FEDERATED HERMES ETF TRUST - TOTA RETU BD ETF$428K
first bought this quarter
- AMERICAN CENTY ETF TR - US LARGE CAP VLU$382K
first bought this quarter
- NEW YORK LIFE INVTS ACTIVE E - WINSLOW LAR CAP$378K
first bought this quarter
$KMBKIMBERLY CLARK CORP$304K
first bought this quarter
+16 more in the Excel export
Added to (29)
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF+86%
now $2.6M
- VANGUARD INDEX FDS - GROWTH ETF+554%
now $1.2M
- VANGUARD BD INDEX FDS - TOTAL BND MRKT+19%
now $3.7M
- J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH+23%
now $2.7M
- T ROWE PRICE EXCHANGE-TRADED - INTL EQUITY ETF+23%
now $1.8M
- PUTNAM ETF TRUST - FOCUSED LAR CAP+17%
now $2.0M
+23 more in the Excel export
Trimmed (119)
- VANGUARD INDEX FDS - S&P 500 ETF SHS-71%
now $11.0M
- ISHARES TR - CORE US AGGBD ET-84%
now $2.9M
- ISHARES TR - CORE MSCI EAFE-64%
now $4.1M
- SCHWAB STRATEGIC TR - US DIVIDEND EQ-62%
now $4.2M
- ISHARES TR - CORE S&P SCP ETF-72%
now $2.6M
$QQQINVESCO QQQ TRUST, SERIES 1-70%
now $2.7M · held 4+ qtrs
+113 more in the Excel export
Holdings by quarter
Every 13F OAK HARBOR WEALTH PARTNERS, LLC has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow OAK HARBOR WEALTH PARTNERS?
Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of OAK HARBOR WEALTH PARTNERS's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-4.0%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter
Top 10 weight
34%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
OAK HARBOR WEALTH PARTNERS, LLC disclosed 225 positions worth $268.4M in its Form 13F-HR for Q2 2026 — $268.4M in common stock plus $756 of put/call option positions (reported at underlying notional value, not premium at risk), led by $CAT (CATERPILLAR INC) at 6.3% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 22 new positions and exited 74 — including a new stake in $FDXF. The portfolio is most concentrated in Other (35.8% of disclosed assets). All figures are sourced directly from OAK HARBOR WEALTH PARTNERS, LLC’s Form 13F-HR filing with the SEC under CIK 1912040.
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