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CIK: 0001822262
Total reported value
$185.2M
$185.2M
93 檔
29.9%
The Q2 2026 SEC filing reveals that Live Oak Investment Partners held a total portfolio value of $185.2M, covering 93 public equity positions.
In Q2 2026, Live Oak Investment Partners displayed an active expansion posture, initiating 6 new positions and adding to 54 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.11% | +0.02% | +2.50% | |
| 2 | EVTR | Eaton Vance Total Return | ETF-Other | 6.62% | -0.23% | +3.32% | |
| 3 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 5.24% | — | -0.38% | |
| 4 | HFSI | Hartfor Strateg Income Etf-u | ETF-Other | 5.05% | -0.17% | +4.44% | |
| 5 | UCON | First Trust Smith Unconstrai | ETF-Other | 4.76% | -0.18% | +2.21% | |
| 6 | FTLS | First Trust Long/short Eqty | ETF-Other | 3.75% | +0.19% | +3.23% | |
| 7 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.51% | +0.07% | -0.63% | |
| 8 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 3.42% | +0.05% | +2.84% | |
| 9 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 3.15% | -0.02% | +4.29% | |
| 10 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 2.77% | -0.03% | +3.41% | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.74% | -0.11% | +1.07% | |
| 12 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 2.74% | -0.18% | +3.35% | |
| 13 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 2.58% | — | +3.93% | |
| 14 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 2.45% | +0.18% | +3.22% | |
| 15 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 1.73% | -0.70% | +1.70% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.56% | +0.09% | +2.05% | |
| 17 | ALL | Allstate CORP | Stock-Financials | 1.50% | -0.09% | +4.35% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.47% | +0.55% | +4.26% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.46% | -0.03% | +2.03% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.34% | +0.01% | +2.60% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.32% | +0.06% | +5.15% | |
| 22 | B | Barrick Mining CORP | Stock-Materials | 1.17% | +0.14% | — | |
| 23 | NMM | Navios Maritime Partners L.P. | Stock-Other | 1.15% | +0.33% | +3.34% | |
| 24 | VHT | Vanguard Health Care ETF | ETF-Other | 0.99% | -0.13% | +35.73% | |
| 25 | VFH | Vanguard Financials ETF | ETF-Other | 0.98% | -0.13% | +12.99% | |
| 26 | SU | Suncor Energy Inc | Stock-Energy | 0.97% | +0.27% | +3.79% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.95% | +0.12% | +0.92% | |
| 28 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.94% | -0.17% | +25.43% | |
| 29 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.94% | -0.06% | +27.91% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.92% | -0.01% | +8.66% | |
| 31 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.89% | +0.34% | +5.11% | |
| 32 | BGC | Bgc Group Inc-a | Stock-Financials | 0.87% | +0.08% | +7.27% | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 0.85% | -0.42% | +10.62% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.85% | +0.10% | -1.73% | |
| 35 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.84% | -0.12% | +7.55% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.82% | +0.09% | +9.97% | |
| 37 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 0.78% | +0.03% | +8.51% | |
| 38 | AWI | Armstrong World Industries | Stock-Industrials | 0.71% | +0.02% | — | |
| 39 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.70% | +0.01% | +7.65% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -0.64% | EXIT | |
| 41 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.62% | — | +9.98% | |
| 42 | AEP | American Electric Power | Stock-Utilities | 0.60% | -0.08% | +2.09% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | +0.04% | +2.06% | |
| 44 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.57% | +0.02% | +2.33% | |
| 45 | RY | Royal Bank Of Canada | Stock-Financials | 0.55% | -0.02% | +2.08% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.55% | -0.03% | — | |
| 47 | EHC | Encompass Health CORP | Stock-Healthcare | 0.52% | +0.12% | — | |
| 48 | T | At&t Inc | Stock-Comm Services | 0.52% | +0.09% | +2.62% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.51% | -0.06% | -8.30% | |
| 50 | SFD | Smithfield Foods Inc | Stock-Other | 0.46% | -0.10% | +3.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | B | Barrick Mining CORP | +1.2% | NEW | New buy |
| 2 | STRL | Sterling Infrastructure Inc | +0.8% | +1.70% | Add |
| 3 | RSPT | Invesco S&p 500 Equal Weight | +0.8% | -0.63% | Trim |
| 4 | AWI | Armstrong World Industries | +0.7% | NEW | New buy |
| 5 | EHC | Encompass Health CORP | +0.5% | NEW | New buy |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.5% | +1.07% | Add |
| 7 | BALL | Ball CORP | +0.4% | NEW | New buy |
| 8 | VEA | Vanguard Ftse Developed ETF | +0.3% | +2.50% | Add |
| 9 | SMLF | Ishares US Smallcap Equity F | +0.3% | +3.35% | Add |
| 10 | VHT | Vanguard Health Care ETF | +0.3% | +35.73% | Add |
| 11 | APH | Amphenol Corp-cl A | +0.3% | +10.62% | Add |
| 12 | RSPN | Invesco S&p 500 Equal Weight | +0.2% | +25.43% | Add |
| 13 | XLY | Ss Consumer Disc Select Sect | +0.2% | +27.91% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.2% | +2.03% | Add |
| 15 | BNY | Bank Of New York Mellon CORP | +0.2% | +2.60% | Add |
| 16 | ALL | Allstate CORP | +0.1% | +4.35% | Add |
| 17 | XMHQ | Invesco S&p Midcap Qual ETF | +0.1% | +4.29% | Add |
| 18 | V | Visa Inc-class A Shares | +0.1% | +5.15% | Add |
| 19 | HWM | Howmet Aerospace Inc | +0.1% | +7.55% | Add |
| 20 | CSCO | Cisco Systems Inc | +0.1% | -8.30% | Trim |
| 21 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | NEW | New buy |
| 22 | ETHO | Amplify Etho Climate Leaders | +0.1% | NEW | New buy |
| 23 | VFH | Vanguard Financials ETF | +0.1% | +12.99% | Add |
| 24 | AMZN | Amazon.com Inc | +0.1% | +2.05% | Add |
| 25 | RY | Royal Bank Of Canada | +0.1% | +2.08% | Add |
| 26 | BGC | Bgc Group Inc-a | +0.1% | +7.27% | Add |
| 27 | AVGO | Broadcom Inc | +0.1% | — | Unchanged |
| 28 | ESGU | Ishares Esg Aware Msci USA | 0% | +2.33% | Add |
| 29 | QAI | Nyli Hdg Multi-str Trk ETF | 0% | +3.41% | Add |
| 30 | MGK | Vanguard Mega Cap Growth ETF | 0% | +407.44% | Add |
| 31 | AAPL | Apple Inc | 0% | -1.73% | Trim |
| 32 | IYW | Ishares Ustechnology ETF | 0% | -7.95% | Trim |
| 33 | SCHB | Schwab US Broad Market ETF | 0% | — | Unchanged |
| 34 | NUDM | Nuveen Esg Intl Devel Mrk Eq | 0% | +7.22% | Add |
| 35 | FCOM | Fidelity Msci Comm Serv Indx | 0% | +8.51% | Add |
| 36 | DIS | Walt Disney Co/the | 0% | +9.97% | Add |
| 37 | DLN | Wisdomtree US Largecap Divid | 0% | +4.36% | Add |
| 38 | KO | Coca-cola Co/the | — | +2.06% | Add |
| 39 | NVDA | Nvidia CORP | — | -4.44% | Trim |
| 40 | FDVV | Fidelity High Dividend ETF | — | — | Unchanged |
| 41 | UNP | Union Pacific CORP | — | — | Unchanged |
| 42 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 43 | CI | THE Cigna Group | 0% | +2.82% | Add |
| 44 | HD | Home Depot Inc | 0% | -0.90% | Trim |
| 45 | GRNB | Vaneck Green Bond ETF | 0% | +5.29% | Add |
| 46 | APD | Air Products & Chemicals Inc | 0% | — | Unchanged |
| 47 | HDV | Ishares Core High Dividend E | 0% | +400.00% | Add |
| 48 | CGMS | Cap Group US Multi-sect Bond | 0% | — | Unchanged |
| 49 | FALN | Ishares Fallen Angels ETF | 0% | -2.12% | Trim |
| 50 | JPST | Jpmorgan Ultra-short Income | 0% | — | Unchanged |
According to official SEC Form 13F filings, Live Oak Investment Partners reported a total U.S. public equity portfolio value of $185.2M across 93 disclosed positions in Q2 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 29.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
B
市值: $2.2M
Top Position Liquidated / Trimmed
RIO
前期市值: $2.3M
During Q2 2026, Live Oak Investment Partners's top holdings by market value included VEA (8.1%)、EVTR (6.6%)、PULS (5.2%). The largest single position, VEA, represented 8.1% of total portfolio value.
In Q2 2026, Live Oak Investment Partners made 87 total portfolio adjustments, initiating 6 new buys, adding to 54 positions, trimming 21 holdings, and fully liquidating 6 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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