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SILVER OAK SECURITIES, INCORPORATED
Period ended Sep 30, 2026 · Latest filing Nov 9, 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: $1,355,652,689
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
- APPLE INC · COM · 037833100 · shares: $37,593,242
- ELI LILLY & CO · COM · 532457108 · shares: $29,742,115
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $29,715,031
- PUTNAM ETF TRUST · FOCUSED LAR CAP · 746729300 · shares: $28,152,835
- NVIDIA CORPORATION · COM · 67066G104 · shares: $24,237,980
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $20,900,840
- AMAZON COM INC · COM · 023135106 · shares: $18,100,589
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $15,932,476
- MICROSOFT CORP · COM · 594918104 · shares: $15,657,474
- ISHARES TR · 1 3 YR TREAS BD · 464287457 · shares: $15,525,080
Reported holdings
817 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | — | 11,372 shares | $142,150 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 10,599 shares | $132,808 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 66,350 shares | $128,056 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 11,239 shares | $111,607 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 21,495 shares | $109,409 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 16,921 shares | $100,342 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 15,760 shares | $100,076 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 13,457 shares | $79,800 |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | — | 11,806 shares | $74,378 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 11,448 shares | $68,229 |
| SNAP INC | CL A | 83304A106 | — | 12,685 shares | $62,918 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | PUT | 200 shares | $49,000 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 12,898 shares | $24,635 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | PUT | 200 shares | $16,384 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 10,000 shares | $14,500 |
| SOL STRATEGIES INC | COM | 83411A205 | — | 11,150 shares | $13,269 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 | — | 10,000 shares | $4,999 |