Holders — by stockHoldings — by fund
Live Oak Investment Partners
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001822262
$185.8M
disclosed book value
93
positions
8.1%
largest position share
Positions, as of 2026-06-30
top 93 of 93 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 211,574 | $15.1M | 8.1% |
| 2 | EVTRMORGAN STANLEY ETF TRUST | 242,468 | $12.3M | 6.6% |
| 3 | PULSPGIM ETF TR | 196,446 | $9.7M | 5.2% |
| 4 | HFSIHARTFORD FDS EXCHANGE TRADED | 266,848 | $9.4M | 5% |
| 5 | UCONFIRST TR EXCHNG TRADED FD VI | 355,723 | $8.9M | 4.8% |
| 6 | FTLSFIRST TR EXCH TRADED FD III | 94,513 | $7.0M | 3.8% |
| 7 | RSPTINVESCO EXCHANGE TRADED FD T | 101,226 | $6.5M | 3.5% |
| 8 | SRLNSSGA ACTIVE ETF TR | 157,789 | $6.4M | 3.4% |
| 9 | XMHQINVESCO EXCHANGE TRADED FD T | 51,820 | $5.8M | 3.1% |
| 10 | QAINEW YORK LIFE INVESTMENTS ET | 140,529 | $5.1M | 2.8% |
| 11 | EMXCISHARES INC | 49,787 | $5.1M | 2.7% |
| 12 | SMLFISHARES TR | 57,051 | $5.1M | 2.7% |
| 13 | HYGHISHARES U S ETF TR | 55,287 | $4.8M | 2.6% |
| 14 | DBMFLITMAN GREGORY FDS TR | 148,674 | $4.6M | 2.4% |
| 15 | STRLSTERLING INFRASTRUCTURE INC | 3,829 | $3.2M | 1.7% |
| 16 | AMZNAMAZON COM INC | 12,179 | $2.9M | 1.6% |
| 17 | ALLALLSTATE CORP | 11,701 | $2.8M | 1.5% |
| 18 | MSFTMICROSOFT CORP | 7,338 | $2.7M | 1.5% |
| 19 | GOOGALPHABET INC | 7,704 | $2.7M | 1.5% |
| 20 | BNYBANK OF NY MELLON CORP | 17,157 | $2.5M | 1.3% |
| 21 | VVISA INC | 7,127 | $2.4M | 1.3% |
| 22 | BBARRICK MNG CORP | 59,256 | $2.2M | 1.2% |
| 23 | NMMNAVIOS MARITIME PARTNERS LP | 30,413 | $2.1M | 1.1% |
| 24 | VHTVANGUARD WORLD FD | 6,146 | $1.8M | 1% |
| 25 | VFHVANGUARD WORLD FD | 13,891 | $1.8M | 1% |
| 26 | SUSUNCOR ENERGY INC NEW | 33,523 | $1.8M | 1% |
| 27 | MRKMERCK & CO INC | 13,763 | $1.8M | 1% |
| 28 | RSPNINVESCO EXCHANGE TRADED FD T | 27,285 | $1.7M | 0.9% |
| 29 | XLYSELECT SECTOR SPDR TR | 14,867 | $1.7M | 0.9% |
| 30 | COSTCOSTCO WHOLESALE CORPORATION | 1,832 | $1.7M | 0.9% |
| 31 | THCTENET HEALTHCARE CORP | 8,806 | $1.6M | 0.9% |
| 32 | BGCBGC GROUP INC | 151,148 | $1.6M | 0.9% |
| 33 | APHAMPHENOL CORP | 8,950 | $1.6M | 0.8% |
| 34 | AAPLAPPLE INC | 5,450 | $1.6M | 0.8% |
| 35 | HWMHOWMET AEROSPACE INC | 5,809 | $1.6M | 0.8% |
| 36 | DISDISNEY WALT CO | 15,741 | $1.5M | 0.8% |
| 37 | FCOMFIDELITY COVINGTON TRUST | 20,889 | $1.5M | 0.8% |
| 38 | AWIARMSTRONG WORLD INDS INC NEW | 8,181 | $1.3M | 0.7% |
| 39 | IDXXIDEXX LABS INC | 2,478 | $1.3M | 0.7% |
| 40 | XOMEXXON MOBIL CORP | 8,741 | $1.2M | 0.6% |
| 41 | TMUST-MOBILE US INC | 6,887 | $1.2M | 0.6% |
| 42 | AEPAMERICAN ELEC PWR CO INC | 8,125 | $1.1M | 0.6% |
| 43 | KOCOCA COLA CO | 13,071 | $1.1M | 0.6% |
| 44 | ESGUISHARES TR | 6,455 | $1.1M | 0.6% |
| 45 | RYROYAL BK CDA | 4,965 | $1.0M | 0.6% |
| 46 | AVGOBROADCOM INC | 2,718 | $1.0M | 0.6% |
| 47 | EHCENCOMPASS HEALTH CORP | 9,585 | $968,852 | 0.5% |
| 48 | TAT&T INC | 46,420 | $960,894 | 0.5% |
| 49 | CSCOCISCO SYS INC | 8,083 | $949,429 | 0.5% |
| 50 | SFDSMITHFIELD FOODS INC | 35,536 | $862,103 | 0.5% |
| 51 | MDTMEDTRONIC PLC | 9,892 | $773,851 | 0.4% |
| 52 | BALLBALL CORP | 12,369 | $771,826 | 0.4% |
| 53 | CITHE CIGNA GROUP | 2,773 | $764,461 | 0.4% |
| 54 | NVDANVIDIA CORPORATION | 3,743 | $748,937 | 0.4% |
| 55 | DLNWISDOMTREE TR | 7,685 | $740,219 | 0.4% |
| 56 | UGIUGI CORP NEW | 20,870 | $720,850 | 0.4% |
| 57 | MPCMARATHON PETE CORP | 2,764 | $706,672 | 0.4% |
| 58 | DUKDUKE ENERGY CORP NEW | 5,418 | $685,810 | 0.4% |
| 59 | FDVVFIDELITY COVINGTON TRUST | 11,184 | $674,283 | 0.4% |
| 60 | HDHOME DEPOT INC | 1,876 | $661,628 | 0.4% |
| 61 | GILDGILEAD SCIENCES INC | 4,890 | $617,803 | 0.3% |
| 62 | FDXFEDEX CORP | 1,948 | $609,977 | 0.3% |
| 63 | GRNBVANECK ETF TRUST | 24,729 | $596,834 | 0.3% |
| 64 | WMTWALMART INC | 5,086 | $576,046 | 0.3% |
| 65 | METAMETA PLATFORMS INC | 931 | $524,471 | 0.3% |
| 66 | MGKVANGUARD WORLD FD | 5,932 | $521,482 | 0.3% |
| 67 | NOCNORTHROP GRUMMAN CORP | 961 | $489,447 | 0.3% |
| 68 | SCHBSCHWAB STRATEGIC TR | 15,828 | $458,379 | 0.2% |
| 69 | ORIOLD REP INTL CORP | 11,190 | $457,895 | 0.2% |
| 70 | BMYBRISTOL-MYERS SQUIBB CO | 7,945 | $457,791 | 0.2% |
| 71 | AZOAUTOZONE INC | 135 | $431,452 | 0.2% |
| 72 | UNPUNION PAC CORP | 1,578 | $429,216 | 0.2% |
| 73 | NFLXNETFLIX INC | 5,753 | $410,764 | 0.2% |
| 74 | MSIMOTOROLA SOLUTIONS INC | 946 | $392,864 | 0.2% |
| 75 | JPMJPMORGAN CHASE & CO | 1,188 | $388,868 | 0.2% |
| 76 | VCEBVANGUARD WORLD FD | 5,013 | $314,616 | 0.2% |
| 77 | USBUS BANCORP | 5,008 | $302,483 | 0.2% |
| 78 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,758 | $291,182 | 0.2% |
| 79 | NUDMNUSHARES ETF TR | 7,244 | $289,905 | 0.2% |
| 80 | FUTYFIDELITY COVINGTON TRUST | 4,902 | $286,378 | 0.2% |
| 81 | RGAREINSURANCE GROUP AMER INC | 1,320 | $280,698 | 0.2% |
| 82 | IYWISHARES TR | 1,112 | $280,480 | 0.2% |
| 83 | APDAIR PRODUCTS AND CHEMICALS I | 942 | $276,176 | 0.1% |
| 84 | FALNISHARES TR | 9,270 | $252,515 | 0.1% |
| 85 | CGMSCAPITAL GRP FIXED INCM ETF T | 8,561 | $233,972 | 0.1% |
| 86 | SOSOUTHERN CO | 2,422 | $231,810 | 0.1% |
| 87 | NEENEXTERA ENERGY INC | 2,574 | $225,920 | 0.1% |
| 88 | CMCSACOMCAST CORP NEW | 9,140 | $224,383 | 0.1% |
| 89 | FPFDFIDELITY COVINGTON TRUST | 10,144 | $217,437 | 0.1% |
| 90 | PSAPUBLIC STORAGE | 654 | $208,175 | 0.1% |
| 91 | IUSGISHARES TR | 1,103 | $207,463 | 0.1% |
| 92 | ETHOAMPLIFY ETF TR | 2,567 | $206,926 | 0.1% |
| 93 | HDVISHARES TR | 7,370 | $202,012 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.