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OAK FAMILY ADVISORS, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $384,686,493
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STREET SPDR S&P 500 ETF · ETF · 78462F103 · shares · PUT: $64,442,235
- TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS · ADR · 874039100 · shares: $20,383,482
- ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF · ETF · 464288679 · shares: $13,406,043
- ASTRAZENECA PLC ORD · ADR · G0593M107 · shares: $12,489,382
- ALPHABET INC CAP STK CL A · Stock · 02079K305 · shares: $11,448,574
- STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF · ETF · 78463X475 · shares: $10,953,409
- GENERAC HLDGS INC COM · Stock · 368736104 · shares: $10,699,729
- BERKSHIRE HATHAWAY INC DEL CL B NEW · Stock · 084670702 · shares: $9,274,817
- BOEING CO COM · Stock · 097023105 · shares: $8,911,981
- QUALCOMM INC COM · Stock · 747525103 · shares: $8,778,391
Reported holdings
109 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | CALL | 2,500 shares | $194,450 |
| RTX CORPORATION COM | Stock | 75513E101 | PUT | 1,000 shares | $185,650 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | PUT | 200 shares | $147,954 |
| KENVUE INC COM | Stock | 49177J102 | CALL | 8,000 shares | $141,280 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | PUT | 500 shares | $138,945 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | PUT | 300 shares | $103,224 |
| BLACKROCK CR ALLOCATION COM | CEF | 092508100 | — | 10,929 shares | $101,749 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 326 shares | $90,592 |
| STRYKER CORPORATION COM | Stock | 863667101 | CALL | 200 shares | $55,078 |