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CIK: 0001822262
Total reported value
$185.8M
$185.8M
93 檔
28.2%
According to the latest 13F quarterly dataset, Live Oak Investment Partners managed an equity portfolio of $185.8M at the end of Q1 2026, spanning 93 distinct U.S. exchange-listed positions.
Live Oak Investment Partners executed strategic sector rebalancing during Q1 2026, establishing 14 new positions while fully exiting 5 holdings and trimming 37 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.81% | +0.30% | +3.58% | |
| 2 | EVTR | Eaton Vance Total Return | ETF-Other | 7.03% | -0.41% | +40.36% | |
| 3 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 5.76% | -0.52% | -14.49% | |
| 4 | HFSI | Hartfor Strateg Income Etf-u | ETF-Other | 5.24% | -0.19% | +43.77% | |
| 5 | UCON | First Trust Smith Unconstrai | ETF-Other | 5.09% | -0.33% | +4.88% | |
| 6 | FTLS | First Trust Long/short Eqty | ETF-Other | 3.80% | -0.05% | +4.79% | |
| 7 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 3.64% | -0.22% | -0.43% | |
| 8 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 3.03% | +0.12% | +4.72% | |
| 9 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 2.74% | +0.03% | +4.39% | |
| 10 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.72% | +0.79% | — | |
| 11 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 2.69% | -0.11% | +33.59% | |
| 12 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 2.56% | -0.11% | +4.36% | |
| 13 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 2.46% | +0.28% | +1.97% | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.29% | +0.45% | +4.16% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | -0.07% | +21.53% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.47% | +0.09% | -6.39% | |
| 17 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.38% | -1.38% | EXIT | |
| 18 | ALL | Allstate CORP | Stock-Financials | 1.37% | +0.13% | +28.91% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.28% | +0.18% | -13.37% | |
| 20 | SU | Suncor Energy Inc | Stock-Energy | 1.26% | -0.29% | -7.02% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.21% | +0.11% | +34.22% | |
| 22 | NMM | Navios Maritime Partners L.P. | Stock-Other | 1.17% | -0.02% | -8.83% | |
| 23 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.17% | +0.17% | -9.37% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.99% | -0.07% | — | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.97% | -0.02% | -48.41% | |
| 26 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.93% | -0.04% | +5.16% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | -0.28% | -60.76% | |
| 28 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.91% | +0.82% | — | |
| 29 | VFH | Vanguard Financials ETF | ETF-Other | 0.88% | +0.10% | -5.12% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.83% | +0.02% | -48.59% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.81% | +0.01% | — | |
| 32 | BGC | Bgc Group Inc-a | Stock-Financials | 0.81% | +0.06% | — | |
| 33 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.78% | -0.16% | — | |
| 34 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 0.77% | +0.01% | +10.02% | |
| 35 | T | At&t Inc | Stock-Comm Services | 0.77% | -0.25% | +5.85% | |
| 36 | OPCH | Option Care Health Inc | Stock-Healthcare | 0.77% | -0.77% | EXIT | |
| 37 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.76% | -0.06% | +9.41% | |
| 38 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.75% | +0.19% | +12.43% | |
| 39 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.74% | +0.20% | -8.82% | |
| 40 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.73% | +0.11% | — | |
| 41 | VHT | Vanguard Health Care ETF | ETF-Other | 0.73% | +0.26% | -8.91% | |
| 42 | AEP | American Electric Power | Stock-Utilities | 0.62% | -0.02% | -0.14% | |
| 43 | APH | Amphenol Corp-cl A | Stock-Tech | 0.60% | +0.25% | — | |
| 44 | SKY | Champion Homes Inc | Stock-Consumer Disc | 0.58% | -0.58% | EXIT | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | — | +5.72% | |
| 46 | SFD | Smithfield Foods Inc | Stock-Other | 0.57% | -0.11% | — | |
| 47 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.53% | +0.04% | -7.89% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | +0.05% | +2.03% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.48% | -0.06% | +6.64% | |
| 50 | RY | Royal Bank Of Canada | Stock-Financials | 0.46% | +0.09% | +10.95% |
According to official SEC Form 13F filings, Live Oak Investment Partners reported a total U.S. public equity portfolio value of $185.8M across 93 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VEA, EVTR, PULS) accounted for 28.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
RSPT
市值: $4.6M
Top Position Liquidated / Trimmed
VGT
前期市值: $4.2M
During Q1 2026, Live Oak Investment Partners's top holdings by market value included VEA (7.8%)、EVTR (7.0%)、PULS (5.8%). The largest single position, VEA, represented 7.8% of total portfolio value.
In Q1 2026, Live Oak Investment Partners made 90 total portfolio adjustments, initiating 14 new buys, adding to 34 positions, trimming 37 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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