Live Oak Investment Partners
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$169.4M
Q ending 2026-03-31
Prior quarter
$162.7M
Q ending 2025-12-31
Change
+4.1% QoQ · +33.6% YoY
Positions
93
reported holdings
Largest positions
All 93 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Tax-Managed Fds | VEA | Shares | $13.2M | 206K |
| Morgan Stanley Etf Trust | EVTR | Shares | $11.9M | 235K |
| Pgim Etf Tr | PULS | Shares | $9.8M | 197K |
| Hartford Fds Exchange Traded | HFSI | Shares | $8.9M | 256K |
| First Tr Exchng Traded Fd Vi | UCON | Shares | $8.6M | 348K |
| First Tr Exch Traded Fd Iii | FTLS | Shares | $6.4M | 92K |
| Ssga Active Etf Tr | SRLN | Shares | $6.2M | 153K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $5.1M | 50K |
| New York Life Investments Et | QAI | Shares | $4.6M | 136K |
| Invesco Exchange Traded Fd T | RSPT | Shares | $4.6M | 102K |
| Ishares U S Etf Tr | HYGH | Shares | $4.6M | 53K |
| Litman Gregory Fds Tr | DBMF | Shares | $4.3M | 144K |
| Ishares Tr | SMLF | Shares | $4.2M | 55K |
| Ishares Inc | EMXC | Shares | $3.9M | 49K |
| Microsoft Corp | MSFT | Shares | $2.6M | 7K |
| Amazon Com Inc | AMZN | Shares | $2.5M | 12K |
| Rio Tinto Plc | RIO | Shares | $2.3M | 25K |
| Allstate Corp | ALL | Shares | $2.3M | 11K |
| Alphabet Inc | GOOG | Shares | $2.2M | 8K |
| Suncor Energy Inc New | SU | Shares | $2.1M | 32K |
| Visa Inc | V | Shares | $2.0M | 7K |
| Navios Maritime Partners Lp | Shares | $2.0M | 29K | |
| Bank New York Mellon Corp | BNY | Shares | $2.0M | 17K |
| Costco Wholesale Corporation | COST | Shares | $1.7M | 2K |
| Merck & Co Inc | MRK | Shares | $1.6M | 14K |
| Tenet Healthcare Corp | THC | Shares | $1.6M | 8K |
| Exxon Mobil Corp | XOM | Shares | $1.6M | 9K |
| Sterling Infrastructure Inc | STRL | Shares | $1.5M | 4K |
| Vanguard World Fd | VFH | Shares | $1.5M | 12K |
| Apple Inc | AAPL | Shares | $1.4M | 6K |
| Disney Walt Co | DIS | Shares | $1.4M | 14K |
| Bgc Group Inc | BGC | Shares | $1.4M | 141K |
| T-Mobile Us Inc | TMUS | Shares | $1.3M | 6K |
| Fidelity Covington Trust | FCOM | Shares | $1.3M | 19K |
| At&T Inc | T | Shares | $1.3M | 45K |
| Option Care Health Inc | OPCH | Shares | $1.3M | 49K |
| Idexx Labs Inc | IDXX | Shares | $1.3M | 2K |
| Select Sector Spdr Tr | XLY | Shares | $1.3M | 12K |
| Invesco Exchange Traded Fd T | RSPN | Shares | $1.3M | 22K |
| Howmet Aerospace Inc | HWM | Shares | $1.2M | 5K |
| Vanguard World Fd | VHT | Shares | $1.2M | 5K |
| American Elec Pwr Co Inc | AEP | Shares | $1.0M | 8K |
| Amphenol Corp | APH | Shares | $1.0M | 8K |
| Champion Homes Inc | SKY | Shares | $980K | 13K |
| Coca Cola Co | KO | Shares | $974K | 13K |
| Smithfield Foods Inc | SFD | Shares | $960K | 34K |
| Ishares Tr | ESGU | Shares | $892K | 6K |
| Broadcom Inc | AVGO | Shares | $841K | 3K |
| Medtronic Plc | Shares | $813K | 9K | |
| Royal Bk Cda | RY | Shares | $787K | 5K |
| Packaging Corp Amer | PKG | Shares | $738K | 3K |
| Ugi Corp New | UGI | Shares | $736K | 20K |
| The Cigna Group | CI | Shares | $719K | 3K |
| Duke Energy Corp New | DUK | Shares | $685K | 5K |
| Cisco Sys Inc | CSCO | Shares | $684K | 9K |
| Nvidia Corporation | NVDA | Shares | $683K | 4K |
| Marathon Pete Corp | MPC | Shares | $681K | 3K |
| Fedex Corp | FDX | Shares | $669K | 2K |
| Wisdomtree Tr | DLN | Shares | $658K | 7K |
| Walmart Inc | WMT | Shares | $650K | 5K |
| Select Sector Spdr Tr | XLP | Shares | $638K | 8K |
| Home Depot Inc | HD | Shares | $623K | 2K |
| Fidelity Covington Trust | FDVV | Shares | $618K | 11K |
| Gilead Sciences Inc | GILD | Shares | $599K | 4K |
| Netflix Inc | NFLX | Shares | $584K | 6K |
| Bristol-Myers Squibb Co | BMY | Shares | $573K | 9K |
| Northrop Grumman Corp | NOC | Shares | $568K | 833 |
| Vaneck Etf Trust | GRNB | Shares | $563K | 23K |
| Meta Platforms Inc | META | Shares | $556K | 971 |
| Autozone Inc | AZO | Shares | $483K | 143 |
| Old Rep Intl Corp | ORI | Shares | $455K | 11K |
| Vanguard World Fd | MGK | Shares | $430K | 1K |
| Motorola Solutions Inc | MSI | Shares | $411K | 946 |
| Schwab Strategic Tr | SCHB | Shares | $397K | 16K |
| Union Pac Corp | UNP | Shares | $383K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $349K | 1K |
| Reinsurance Group Amer Inc | RGA | Shares | $325K | 2K |
| Vanguard World Fd | VCEB | Shares | $315K | 5K |
| Us Bancorp | USB | Shares | $309K | 6K |
| J P Morgan Exchange Traded F | JPST | Shares | $291K | 6K |
| Comcast Corp New | CMCSA | Shares | $287K | 10K |
| Fidelity Covington Trust | FUTY | Shares | $284K | 5K |
| Air Products And Chemicals I | APD | Shares | $274K | 942 |
| Ishares Tr | FALN | Shares | $253K | 9K |
| Diamondback Energy Inc | FANG | Shares | $251K | 1K |
| Nushares Etf Tr | NUDM | Shares | $244K | 7K |
| Nextera Energy Inc | NEE | Shares | $239K | 3K |
| Southern Co | SO | Shares | $234K | 2K |
| Capital Grp Fixed Incm Etf T | CGMS | Shares | $233K | 9K |
| Fidelity Covington Trust | FPFD | Shares | $231K | 11K |
| Public Storage Oper Co | PSA | Shares | $224K | 828 |
| Ishares Tr | IYW | Shares | $219K | 1K |
| Ishares Tr | HDV | Shares | $200K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.