Skip to content
Disclosery

OAK FAMILY ADVISORS, LLC

Follow

13F filer, CIK 1846161, CHICAGO, IL

OAK FAMILY ADVISORS, LLC reported $355,303,017 across 116 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-20. Its ten largest share positions make up 33.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001846161-26-000002

Period
2026-03-31
Reported value
$355M
Holdings
116
Top 10 weight
33.38%
New
22
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+70,484$13.9M
IBTInew+274,078$6.11M
SYKadded+16,682$5.48M
SCHEnew+148,189$4.88M
VGSHadded+83,299$4.88M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AZNexited-144,132-$13.3M
WMTreduced-47,928-$5.96M
ZBHexited-46,590-$4.19M
XLCreduced-33,489-$3.71M
TSMreduced-8,724-$2.95M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001846161-26-000002, largest first. % of portfolio is the value over $324,484,819, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,945 shares; 2024Q4: 70,221 shares; 2025Q1: 71,108 shares; 2025Q2: 71,323 shares; 2025Q3: 61,945 shares; 2025Q4: 58,150 shares; 2026Q1: 49,426 shares 49,426$16.7M5.15%-8,724Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,484 shares 70,484$13.9M4.28%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,915 shares; 2024Q4: 40,416 shares; 2025Q1: 43,336 shares; 2025Q2: 48,421 shares; 2025Q3: 34,799 shares; 2025Q4: 34,215 shares; 2026Q1: 41,938 shares 41,938$12.1M3.72%+7,723Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,366 shares; 2024Q4: 55,942 shares; 2025Q1: 60,622 shares; 2025Q2: 57,790 shares; 2025Q3: 57,672 shares; 2025Q4: 66,943 shares; 2026Q1: 55,180 shares 55,180$11M3.38%-11,763Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,576 shares; 2024Q4: 26,792 shares; 2025Q1: 24,622 shares; 2025Q2: 68,059 shares; 2025Q3: 48,509 shares; 2025Q4: 87,472 shares; 2026Q1: 90,593 shares 90,593$10M3.08%+3,121Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,447 shares; 2024Q4: 46,637 shares; 2025Q1: 46,432 shares; 2025Q2: 47,804 shares; 2025Q3: 45,305 shares; 2025Q4: 58,581 shares; 2026Q1: 47,826 shares 47,826$9.34M2.88%-10,755Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,353 shares; 2025Q2: 141,380 shares; 2025Q3: 153,085 shares; 2025Q4: 274,228 shares; 2026Q1: 248,745 shares 248,745$9.14M2.82%-25,483Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,768 shares; 2024Q4: 251,772 shares; 2025Q1: 267,887 shares; 2025Q2: 249,394 shares; 2025Q3: 221,173 shares; 2025Q4: 224,222 shares; 2026Q1: 230,396 shares 230,396$9.05M2.79%+6,174Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,606 shares; 2025Q1: 64,291 shares; 2025Q2: 61,077 shares; 2025Q3: 64,267 shares; 2025Q4: 95,031 shares; 2026Q1: 120,772 shares 120,772$8.69M2.68%+25,741Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,167 shares; 2024Q4: 60,381 shares; 2025Q1: 63,666 shares; 2025Q2: 153,014 shares; 2025Q3: 134,624 shares; 2025Q4: 132,309 shares; 2026Q1: 119,159 shares 119,159$8.44M2.6%-13,150Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,887 shares; 2024Q4: 69,145 shares; 2025Q1: 72,544 shares; 2025Q2: 72,231 shares; 2025Q3: 71,336 shares; 2025Q4: 81,038 shares; 2026Q1: 63,522 shares 63,522$8.18M2.52%-17,516Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 348,025 shares; 2026Q1: 471,239 shares 471,239$8.12M2.5%+123,214Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,433 shares; 2024Q4: 18,623 shares; 2025Q1: 19,502 shares; 2025Q2: 29,591 shares; 2025Q3: 29,724 shares; 2025Q4: 30,023 shares; 2026Q1: 27,145 shares 27,145$7.98M2.46%-2,878Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,720 shares; 2024Q4: 31,692 shares; 2025Q1: 35,924 shares; 2025Q2: 43,022 shares; 2025Q3: 46,884 shares; 2025Q4: 50,130 shares; 2026Q1: 133,429 shares 133,429$7.81M2.41%+83,299Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,412 shares; 2024Q4: 23,017 shares; 2025Q1: 23,268 shares; 2025Q2: 24,653 shares; 2025Q3: 25,363 shares; 2025Q4: 21,904 shares; 2026Q1: 35,985 shares 35,985$7.49M2.31%+14,081Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,184 shares; 2024Q4: 192,587 shares; 2025Q1: 192,431 shares; 2025Q2: 191,150 shares; 2025Q3: 191,897 shares; 2025Q4: 197,001 shares; 2026Q1: 196,866 shares 196,866$7.45M2.3%-135Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,813 shares; 2024Q4: 66,080 shares; 2025Q1: 54,701 shares; 2025Q2: 46,463 shares; 2025Q3: 42,592 shares; 2025Q4: 42,195 shares; 2026Q1: 38,569 shares 38,569$7.44M2.29%-3,626Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,186 shares; 2026Q1: 119,409 shares 119,409$6.66M2.05%+75,223Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,593 shares; 2025Q4: 70,610 shares; 2026Q1: 130,677 shares 130,677$6.63M2.04%+60,067Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 123,672 shares; 2025Q4: 120,506 shares; 2026Q1: 116,842 shares 116,842$6.55M2.02%-3,664Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,446 shares; 2024Q4: 1,446 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,928 shares; 2026Q1: 19,610 shares 19,610$6.44M1.99%+16,682Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,415 shares; 2024Q4: 12,396 shares; 2025Q1: 71,435 shares; 2025Q2: 65,726 shares; 2025Q3: 49,995 shares; 2025Q4: 49,635 shares; 2026Q1: 48,686 shares 48,686$6.15M1.9%-949Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 274,078 shares 274,078$6.11M1.88%newTimeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,694 shares; 2024Q4: 157,085 shares; 2025Q1: 228,062 shares; 2025Q2: 111,886 shares; 2025Q3: 114,703 shares; 2025Q4: 126,030 shares; 2026Q1: 125,434 shares 125,434$5.8M1.79%-596Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,558 shares; 2024Q4: 18,447 shares; 2025Q1: 17,762 shares; 2025Q2: 17,462 shares; 2025Q3: 17,631 shares; 2025Q4: 17,632 shares; 2026Q1: 21,571 shares 21,571$5.47M1.69%+3,939Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,355 shares; 2024Q4: 21,442 shares; 2025Q1: 37,888 shares; 2025Q2: 37,954 shares; 2025Q3: 147,526 shares; 2025Q4: 119,478 shares; 2026Q1: 94,905 shares 94,905$5M1.54%-24,573Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 901 shares; 2025Q2: 921 shares; 2025Q3: 15,491 shares; 2025Q4: 14,439 shares; 2026Q1: 11,396 shares 11,396$4.9M1.51%-3,043Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,588 shares; 2024Q4: 28,591 shares; 2025Q1: 34,170 shares; 2025Q2: 67,309 shares; 2025Q3: 35,906 shares; 2025Q4: 31,502 shares; 2026Q1: 45,107 shares 45,107$4.88M1.5%+13,605Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 148,189 shares 148,189$4.88M1.5%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,121 shares; 2024Q4: 83,474 shares; 2025Q1: 70,839 shares; 2025Q2: 95,134 shares; 2025Q3: 99,070 shares; 2025Q4: 102,390 shares; 2026Q1: 100,184 shares 100,184$4.75M1.46%-2,206Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,937 shares; 2024Q4: 15,803 shares; 2025Q1: 17,644 shares; 2025Q2: 17,713 shares; 2025Q3: 17,464 shares; 2025Q4: 16,890 shares; 2026Q1: 15,385 shares 15,385$4.41M1.36%-1,505Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,173 shares; 2024Q4: 54,027 shares; 2025Q1: 53,996 shares; 2025Q2: 47,752 shares; 2025Q3: 25,393 shares; 2025Q4: 23,735 shares; 2026Q1: 21,405 shares 21,405$4.38M1.35%-2,330Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,282 shares; 2024Q4: 95,536 shares; 2025Q1: 99,578 shares; 2025Q2: 99,105 shares; 2025Q3: 101,351 shares; 2025Q4: 103,060 shares; 2026Q1: 99,533 shares 99,533$4.25M1.31%-3,527Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,619 shares; 2024Q4: 220,705 shares; 2025Q1: 210,472 shares; 2025Q2: 208,499 shares; 2025Q3: 223,498 shares; 2025Q4: 263,122 shares; 2026Q1: 285,827 shares 285,827$4.08M1.26%+22,705Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,565 shares; 2026Q1: 35,685 shares 35,685$3.92M1.21%+7,120Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,022 shares; 2024Q4: 10,937 shares; 2025Q1: 9,045 shares; 2025Q2: 8,572 shares; 2025Q3: 8,436 shares; 2025Q4: 8,090 shares; 2026Q1: 8,004 shares 8,004$3.84M1.18%-86Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,226 shares; 2025Q4: 83,800 shares; 2026Q1: 61,902 shares 61,902$3.25M1%-21,898Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,011 shares; 2024Q4: 35,758 shares; 2025Q1: 36,883 shares; 2025Q2: 46,110 shares; 2025Q3: 47,860 shares; 2025Q4: 46,142 shares; 2026Q1: 46,756 shares 46,756$3.2M0.99%+614Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,663 shares; 2024Q4: 31,576 shares; 2025Q1: 38,822 shares; 2025Q2: 32,763 shares; 2025Q3: 36,566 shares; 2025Q4: 32,624 shares; 2026Q1: 32,784 shares 32,784$2.89M0.89%+160Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,340 shares; 2024Q4: 4,387 shares; 2025Q1: 4,003 shares; 2025Q2: 16,499 shares; 2025Q3: 12,376 shares; 2025Q4: 12,755 shares; 2026Q1: 16,469 shares 16,469$2.87M0.89%+3,714Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,805 shares; 2024Q4: 26,895 shares; 2025Q1: 6,557 shares; 2025Q2: 6,577 shares; 2025Q3: 6,637 shares; 2025Q4: 6,687 shares; 2026Q1: 48,832 shares 48,832$2.64M0.81%+42,145Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,986 shares; 2024Q4: 72,243 shares; 2025Q1: not reported; 2025Q2: 46,848 shares; 2025Q3: 51,417 shares; 2025Q4: 57,655 shares; 2026Q1: 61,300 shares 61,300$2.53M0.78%+3,645Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,490 shares; 2024Q4: 30,025 shares; 2025Q1: 30,724 shares; 2025Q2: 30,865 shares; 2025Q3: 36,420 shares; 2025Q4: 15,869 shares; 2026Q1: 16,642 shares 16,642$2.41M0.74%+773Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,937 shares; 2024Q4: 12,799 shares; 2025Q1: 12,306 shares; 2025Q2: 11,203 shares; 2025Q3: 11,105 shares; 2025Q4: 11,091 shares; 2026Q1: 11,062 shares 11,062$2.41M0.74%-29Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,873 shares; 2024Q4: 12,190 shares; 2025Q1: 3,890 shares; 2025Q2: 45,319 shares; 2025Q3: 40,620 shares; 2025Q4: 20,552 shares; 2026Q1: 17,285 shares 17,285$2.39M0.74%-3,267Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,933 shares; 2024Q4: 28,208 shares; 2025Q1: 28,180 shares; 2025Q2: 27,647 shares; 2025Q3: 27,607 shares; 2025Q4: 27,602 shares; 2026Q1: 27,067 shares 27,067$2.29M0.7%-535Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,347 shares; 2026Q1: 28,160 shares 28,160$2.08M0.64%-187Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,087 shares; 2025Q4: 5,333 shares; 2026Q1: 38,618 shares 38,618$1.93M0.59%+33,285Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,736 shares; 2024Q4: 76,551 shares; 2025Q1: 77,683 shares; 2025Q2: 78,240 shares; 2025Q3: 78,172 shares; 2025Q4: 77,684 shares; 2026Q1: 77,734 shares 77,734$1.92M0.59%+50Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,619 shares; 2024Q4: 80,984 shares; 2025Q1: 78,919 shares; 2025Q2: 78,709 shares; 2025Q3: 47,210 shares; 2025Q4: 47,620 shares; 2026Q1: 45,920 shares 45,920$1.45M0.45%-1,700Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 174,560 shares 174,560$1.37M0.42%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,305 shares; 2024Q4: 10,369 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,530 shares; 2026Q1: 6,562 shares 6,562$1.36M0.42%+32Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,294 shares; 2024Q4: 13,968 shares; 2025Q1: 10,608 shares; 2025Q2: 11,440 shares; 2025Q3: 5,509 shares; 2025Q4: 5,062 shares; 2026Q1: 4,249 shares 4,249$1.28M0.4%-813Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,262 shares; 2025Q3: 22,090 shares; 2025Q4: 20,417 shares; 2026Q1: 18,609 shares 18,609$1.18M0.36%-1,808Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,003 shares; 2024Q4: 5,649 shares; 2025Q1: 2,452 shares; 2025Q2: 2,437 shares; 2025Q3: 2,437 shares; 2025Q4: 2,427 shares; 2026Q1: 2,335 shares 2,335$1.17M0.36%-92Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,977 shares; 2024Q4: 93,076 shares; 2025Q1: 75,494 shares; 2025Q2: 57,920 shares; 2025Q3: 57,371 shares; 2025Q4: 57,026 shares; 2026Q1: 9,098 shares 9,098$1.13M0.35%-47,928Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,087 shares; 2024Q4: 12,022 shares; 2025Q1: 6,187 shares; 2025Q2: 5,632 shares; 2025Q3: 5,933 shares; 2025Q4: 10,613 shares; 2026Q1: 9,919 shares 9,919$1.08M0.33%-694Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,365 shares; 2024Q4: not reported; 2025Q1: 5,917 shares; 2025Q2: not reported; 2025Q3: 2,918 shares; 2025Q4: not reported; 2026Q1: 12,324 shares 12,324$1.07M0.33%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,421 shares; 2024Q4: 28,509 shares; 2025Q1: 14,540 shares; 2025Q2: 12,547 shares; 2025Q3: 33,843 shares; 2025Q4: 42,181 shares; 2026Q1: 8,692 shares 8,692$964K0.3%-33,489Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 135,760 shares; 2025Q4: 24,008 shares; 2026Q1: 29,792 shares 29,792$903K0.28%+5,784Timeline
OZEMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,929 shares; 2025Q3: 80,664 shares; 2025Q4: 57,601 shares; 2026Q1: 28,137 shares 28,137$878K0.27%-29,464Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,594 shares; 2025Q4: 2,352 shares; 2026Q1: 927 shares 927$853K0.26%-1,425Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,711 shares; 2024Q4: 16,344 shares; 2025Q1: 14,411 shares; 2025Q2: 14,417 shares; 2025Q3: 12,958 shares; 2025Q4: 12,707 shares; 2026Q1: 11,896 shares 11,896$811K0.25%-811Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,325 shares; 2024Q4: 6,325 shares; 2025Q1: 6,325 shares; 2025Q2: 4,825 shares; 2025Q3: 4,825 shares; 2025Q4: 17,122 shares; 2026Q1: 10,502 shares 10,502$810K0.25%-6,620Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,323 shares; 2025Q3: 7,324 shares; 2025Q4: 8,734 shares; 2026Q1: 10,715 shares 10,715$805K0.25%+1,981Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 821 shares; 2024Q4: 821 shares; 2025Q1: 821 shares; 2025Q2: 1,473 shares; 2025Q3: 1,570 shares; 2025Q4: 5,478 shares; 2026Q1: 2,369 shares 2,369$760K0.23%-3,109Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,518 shares; 2024Q4: 1,513 shares; 2025Q1: 1,399 shares; 2025Q2: 1,323 shares; 2025Q3: 1,299 shares; 2025Q4: 1,265 shares; 2026Q1: 1,295 shares 1,295$741K0.23%+30Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,200 shares; 2025Q4: 22,701 shares; 2026Q1: 16,966 shares 16,966$692K0.21%-5,735Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112 shares; 2025Q1: not reported; 2025Q2: 118 shares; 2025Q3: 113 shares; 2025Q4: 113 shares; 2026Q1: 1,763 shares 1,763$655K0.2%+1,650Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,840 shares 7,840$592K0.18%newTimeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,555 shares; 2024Q4: 13,355 shares; 2025Q1: 13,255 shares; 2025Q2: 13,105 shares; 2025Q3: 12,955 shares; 2025Q4: 12,827 shares; 2026Q1: 12,417 shares 12,417$585K0.18%-410Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,583 shares; 2024Q4: 8,474 shares; 2025Q1: 7,973 shares; 2025Q2: 7,340 shares; 2025Q3: 7,216 shares; 2025Q4: 7,077 shares; 2026Q1: 5,308 shares 5,308$545K0.17%-1,769Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,958 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,095 shares; 2026Q1: 8,419 shares 8,419$539K0.17%+4,324Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,125 shares; 2024Q4: 5,080 shares; 2025Q1: 5,105 shares; 2025Q2: 5,325 shares; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares; 2026Q1: 5,175 shares 5,175$503K0.15%-125Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,642 shares; 2024Q4: 6,542 shares; 2025Q1: 6,501 shares; 2025Q2: 6,501 shares; 2025Q3: 6,175 shares; 2025Q4: 6,175 shares; 2026Q1: 6,165 shares 6,165$481K0.15%-10Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,039 shares; 2024Q4: 13,978 shares; 2025Q1: 3,287 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,273 shares 1,273$471K0.15%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,893 shares; 2024Q4: 2,883 shares; 2025Q1: 2,548 shares; 2025Q2: 2,528 shares; 2025Q3: 2,829 shares; 2025Q4: 3,314 shares; 2026Q1: 3,319 shares 3,319$459K0.14%+5Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,859 shares; 2024Q4: 8,989 shares; 2025Q1: 6,340 shares; 2025Q2: 6,430 shares; 2025Q3: 7,485 shares; 2025Q4: 6,622 shares; 2026Q1: 5,844 shares 5,844$453K0.14%-778Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,200 shares 3,200$435K0.13%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: 1,120 shares; 2025Q1: 896 shares; 2025Q2: 887 shares; 2025Q3: 877 shares; 2025Q4: 842 shares; 2026Q1: 712 shares 712$431K0.13%-130Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 665 shares; 2025Q3: 705 shares; 2025Q4: 703 shares; 2026Q1: 686 shares 686$410K0.13%-17Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,705 shares; 2024Q4: 13,705 shares; 2025Q1: 13,705 shares; 2025Q2: 13,705 shares; 2025Q3: 13,705 shares; 2025Q4: 10,438 shares; 2026Q1: 10,549 shares 10,549$374K0.12%+111Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,170 shares; 2024Q4: 13,170 shares; 2025Q1: 14,338 shares; 2025Q2: 15,338 shares; 2025Q3: 15,338 shares; 2025Q4: 15,338 shares; 2026Q1: 15,338 shares 15,338$362K0.11%0Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,250 shares; 2024Q4: 30,250 shares; 2025Q1: 30,250 shares; 2025Q2: 30,250 shares; 2025Q3: 30,250 shares; 2025Q4: 30,250 shares; 2026Q1: 15,000 shares 15,000$358K0.11%-15,250Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,375 shares 3,375$334K0.1%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,065 shares; 2024Q4: 7,065 shares; 2025Q1: 7,065 shares; 2025Q2: 6,065 shares; 2025Q3: 3,065 shares; 2025Q4: 3,065 shares; 2026Q1: 3,065 shares 3,065$333K0.1%0Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,218 shares; 2024Q4: not reported; 2025Q1: 244,865 shares; 2025Q2: 338,305 shares; 2025Q3: 46,039 shares; 2025Q4: 30,771 shares; 2026Q1: 22,842 shares 22,842$322K0.1%-7,929Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,402 shares; 2024Q4: 5,409 shares; 2025Q1: 5,416 shares; 2025Q2: 5,423 shares; 2025Q3: 5,430 shares; 2025Q4: 5,437 shares; 2026Q1: 5,445 shares 5,445$311K0.1%+8Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,200 shares 1,200$291K0.09%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,511 shares; 2024Q4: 1,462 shares; 2025Q1: 1,344 shares; 2025Q2: 1,279 shares; 2025Q3: 1,279 shares; 2025Q4: 1,263 shares; 2026Q1: 1,263 shares 1,263$270K0.08%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,135 shares; 2024Q4: 5,625 shares; 2025Q1: 5,625 shares; 2025Q2: 5,625 shares; 2025Q3: 5,625 shares; 2025Q4: 5,625 shares; 2026Q1: 5,625 shares 5,625$255K0.08%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,716 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,145 shares; 2025Q4: 2,820 shares; 2026Q1: 2,820 shares 2,820$210K0.06%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 522 shares; 2024Q4: 523 shares; 2025Q1: 553 shares; 2025Q2: 497 shares; 2025Q3: 330 shares; 2025Q4: 323 shares; 2026Q1: 320 shares 320$208K0.06%-3Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290 shares; 2024Q4: 290 shares; 2025Q1: 290 shares; 2025Q2: 302 shares; 2025Q3: 328 shares; 2025Q4: 322 shares; 2026Q1: 302 shares 302$174K0.05%-20Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,929 shares; 2024Q4: 11,929 shares; 2025Q1: 11,929 shares; 2025Q2: 10,929 shares; 2025Q3: 10,929 shares; 2025Q4: 10,929 shares; 2026Q1: 10,929 shares 10,929$110K0.03%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput40,000$26M+9,000
GLWCORNING INC COMput7,500$1.02Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput2,400$811K+1,000
NVONOVO-NORDISK A S ADRcall13,000$478K+4,000
JPMJPMORGAN CHASE & CO COMput1,500$441Knew
TSLATESLA INC COMput1,000$372K-2,500
XLCSELECT SECTOR SPDR TR SHSput2,500$277Knew
RTXRTX CORPORATION COMput1,000$193K+400
GOOGLALPHABET INC COMput600$173K+100
BWXTBWX TECHNOLOGIES INC COMput700$143K+300
FISVFISERV INC COMcall2,300$128Knew
QQQINVESCO QQQ TR COMput200$115K-22,300
AAPLAPPLE INC COMput400$102Knew
BABOEING CO COMput500$99.5Knew
AZNASTRAZENECA PLC ADRput500$98.6Knew
DOCUDOCUSIGN INC Stockcall1,500$71.1Knew
SHLDGLOBAL X FDS DEFENSE TECH ETFput1,000$70.8Knew
NEMNEWMONT CORP COMput600$65K+200
WMTWALMART INC COMput500$62.1Knew
UBERUBER TECHNOLOGIES INC COMput600$43.2Knew
AMZNAMAZON COM INC COMput200$41.7Knew

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR144,132$13.3Mshares
ZBHZIMMER BIOMET HOLDINGS INC46,590$4.19Mshares
RYANRYAN SPECIALTY HOLDINGS INC50,876$2.63Mshares
GNTXGENTEX CORP80,924$1.88Mshares
SLVISHARES SILVER TR25,763$1.66Mshares
MGKVANGUARD WORLD FD3,920$1.62Mshares
XLFSELECT SECTOR SPDR TR23,222$1.27Mshares
BRK-ABERKSHIRE HATHAWAY INC DEL1$755Kshares
BNDVANGUARD BD INDEX FDS5,554$411Kshares
IBDVISHARES TR17,203$380Kshares
LHXL3HARRIS TECHNOLOGIES INC1,000$294Kshares
AEPAMERICAN ELEC PWR CO INC1,850$213Kshares
SOSOUTHERN CO2,363$206Kshares
VGTVANGUARD WORLD FD271$204Kshares
CDECOEUR MNG INC10,160$181Kshares
NMFCNEW MTN FIN CORP13,445$124Kshares
SLVISHARES SILVER TR1,500$96.6Kput

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001846161-26-000002 base2026-04-20acceptance time not in the bulk data set