Holders — by stockHoldings — by fund
Oxbow Advisors, LLC
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 1564770
$1.23B
disclosed book value
265
positions
15.2%
largest position share
Positions, as of 2026-06-30
top 100 of 265 · 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 | VBILVANGUARD INSTL INDEX FD | 2.5M | $187.2M | 15.2% |
| 2 | IAUISHARES GOLD TR | 774,373 | $58.5M | 4.8% |
| 3 | EPDENTERPRISE PRODS PARTNERS L | 1.4M | $50.3M | 4.1% |
| 4 | GOOGALPHABET INC | 88,672 | $31.3M | 2.5% |
| 5 | AAPLAPPLE INC | 106,008 | $30.7M | 2.5% |
| 6 | AMLPALPS ETF TR | 509,673 | $26.4M | 2.1% |
| 7 | MPLXMPLX LP | 440,557 | $24.8M | 2% |
| 8 | MSFTMICROSOFT CORP | 62,543 | $23.3M | 1.9% |
| 9 | BA 6 10/15/27BOEING CO | 256,765 | $17.3M | 1.4% |
| 10 | MCOMOODYS CORP | 35,129 | $15.9M | 1.3% |
| 11 | AEMAGNICO EAGLE MINES LTD | 95,965 | $14.9M | 1.2% |
| 12 | FNVFRANCO NEV CORP | 69,566 | $14.5M | 1.2% |
| 13 | CVXCHEVRON CORPORATION | 84,602 | $14.0M | 1.1% |
| 14 | VVISA INC | 40,190 | $13.8M | 1.1% |
| 15 | MAMASTERCARD INCORPORATED | 25,367 | $13.0M | 1.1% |
| 16 | RGLDROYAL GOLD INC | 64,087 | $12.8M | 1% |
| 17 | OHIOMEGA HEALTHCARE INVS INC | 264,404 | $12.6M | 1% |
| 18 | WPMWHEATON PRECIOUS METALS CORP | 109,749 | $12.3M | 1% |
| 19 | LNGCHENIERE ENERGY INC | 49,845 | $11.9M | 1% |
| 20 | UGIUGI CORP NEW | 342,559 | $11.8M | 1% |
| 21 | JNJJOHNSON & JOHNSON | 45,256 | $11.5M | 0.9% |
| 22 | ETENERGY TRANSFER L P | 596,629 | $11.4M | 0.9% |
| 23 | BHPBHP BILLITON LIMITED | 129,767 | $10.8M | 0.9% |
| 24 | EXMOCEXXON MOBIL CORP | 78,628 | $10.8M | 0.9% |
| 25 | EXPEEXPEDIA GROUP INC | 38,299 | $9.8M | 0.8% |
| 26 | PAGPPLAINS GP HLDGS L P | 403,349 | $9.8M | 0.8% |
| 27 | MTDRMATADOR RES CO | 167,686 | $8.3M | 0.7% |
| 28 | GLDSPDR GOLD TR | 22,614 | $8.3M | 0.7% |
| 29 | ARCH CAP GROUP LTD | 85,410 | $8.3M | 0.7% |
| 30 | MNSTMONSTER BEVERAGE CORP NEW | 86,208 | $8.3M | 0.7% |
| 31 | CTVACORTEVA INC | 96,303 | $8.2M | 0.7% |
| 32 | BKNGBOOKING HOLDINGS INC | 45,106 | $8.0M | 0.7% |
| 33 | DSTLETF SER SOLUTIONS | 132,272 | $7.9M | 0.6% |
| 34 | UANCVR PARTNERS LP/CVR NITROGEN | 70,310 | $7.8M | 0.6% |
| 35 | COPCONOCOPHILLIPS | 74,925 | $7.8M | 0.6% |
| 36 | ASTRAZENECA PLC | 39,379 | $7.5M | 0.6% |
| 37 | HLHECLA MINING COMPANY | 483,195 | $7.5M | 0.6% |
| 38 | PBRPETROLEO BRASILEIRO S A | 457,176 | $7.4M | 0.6% |
| 39 | ABNBAIRBNB INC | 51,477 | $7.4M | 0.6% |
| 40 | ALMONTY INDS INC | 441,680 | $7.3M | 0.6% |
| 41 | SLBSLB LIMITED | 153,973 | $7.2M | 0.6% |
| 42 | MCDMCDONALDS CORP | 26,442 | $7.1M | 0.6% |
| 43 | VICIVICI PPTYS INC | 265,702 | $7.1M | 0.6% |
| 44 | RIORIO TINTO PLC | 73,880 | $7.0M | 0.6% |
| 45 | MASMASCO CORP | 85,713 | $7.0M | 0.6% |
| 46 | SLVISHARES SILVER TR | 129,442 | $6.9M | 0.6% |
| 47 | VRSNVERISIGN INC | 27,424 | $6.9M | 0.6% |
| 48 | MTDMETTLER TOLEDO INTERNATIONAL | 5,328 | $6.8M | 0.6% |
| 49 | MCKMCKESSON CORP | 8,724 | $6.6M | 0.5% |
| 50 | ORLYOREILLY AUTOMOTIVE INC | 70,843 | $6.5M | 0.5% |
| 51 | MSCIMSCI INC | 11,531 | $6.5M | 0.5% |
| 52 | EOGEOG RES INC | 48,461 | $6.3M | 0.5% |
| 53 | OROR ROYALTIES INC. | 194,720 | $6.2M | 0.5% |
| 54 | FTNTFORTINET INC | 40,044 | $6.2M | 0.5% |
| 55 | ABBVABBVIE INC | 24,293 | $6.1M | 0.5% |
| 56 | SHYISHARES TR | 74,065 | $6.1M | 0.5% |
| 57 | ARANTERO RESOURCES CORP | 170,853 | $6.0M | 0.5% |
| 58 | ULTAULTA BEAUTY INC | 13,217 | $6.0M | 0.5% |
| 59 | CATCATERPILLAR INC | 5,587 | $5.9M | 0.5% |
| 60 | KIMBELL RTY PARTNERS LP | 407,988 | $5.9M | 0.5% |
| 61 | CITHE CIGNA GROUP | 21,179 | $5.8M | 0.5% |
| 62 | SUSUNCOR ENERGY INC NEW | 107,762 | $5.8M | 0.5% |
| 63 | FCXFREEPORT MCMORAN INC | 90,593 | $5.7M | 0.5% |
| 64 | KMIKINDER MORGAN INC DEL | 175,795 | $5.6M | 0.5% |
| 65 | RMDRESMED INC | 28,583 | $5.6M | 0.5% |
| 66 | GDXJVANECK ETF TRUST | 56,298 | $5.5M | 0.4% |
| 67 | UBERUBER TECHNOLOGIES INC | 75,420 | $5.4M | 0.4% |
| 68 | NATIONAL ENERGY SERVICES REU | 180,621 | $5.4M | 0.4% |
| 69 | CFCF INDUSTRIES HOLD | 45,651 | $4.9M | 0.4% |
| 70 | CNRCORE NATURAL RESOURCES INC | 61,514 | $4.9M | 0.4% |
| 71 | MEDPMEDPACE HLDGS INC | 9,208 | $4.9M | 0.4% |
| 72 | ROYALTY PHARMA PLC | 86,224 | $4.8M | 0.4% |
| 73 | VALEVALE S A | 320,735 | $4.8M | 0.4% |
| 74 | TRANSOCEAN LTD | 959,604 | $4.7M | 0.4% |
| 75 | NOBLE CORP PLC | 123,713 | $4.6M | 0.4% |
| 76 | AEPAMERICAN ELEC PWR CO INC | 33,676 | $4.6M | 0.4% |
| 77 | ADMARCHER DANIELS MIDLAND CO | 59,782 | $4.6M | 0.4% |
| 78 | UNPUNION PAC CORP | 16,586 | $4.5M | 0.4% |
| 79 | NVSNOVARTIS AG | 28,452 | $4.5M | 0.4% |
| 80 | TFLOISHARES TR | 85,832 | $4.3M | 0.4% |
| 81 | GDXVANECK ETF TRUST | 57,264 | $4.3M | 0.4% |
| 82 | AMGNAMGEN INC | 11,698 | $4.2M | 0.3% |
| 83 | EVRGEVERGY INC | 48,457 | $4.2M | 0.3% |
| 84 | PACER FDS TR | 70,670 | $4.2M | 0.3% |
| 85 | DGRWWISDOMTREE TR | 42,752 | $4.1M | 0.3% |
| 86 | CDNSCADENCE DESIGN SYSTEM INC | 10,384 | $3.9M | 0.3% |
| 87 | RSPINVESCO EXCHANGE TRADED FD T | 18,049 | $3.8M | 0.3% |
| 88 | IEXIDEX CORP | 16,911 | $3.8M | 0.3% |
| 89 | DTEDTE ENERGY CO | 24,890 | $3.8M | 0.3% |
| 90 | YUMYUM BRANDS INC | 23,548 | $3.8M | 0.3% |
| 91 | BKVBKV CORP | 135,258 | $3.7M | 0.3% |
| 92 | SEICSEI INVTS CO | 42,099 | $3.7M | 0.3% |
| 93 | CLCOLGATE PALMOLIVE CO | 40,246 | $3.7M | 0.3% |
| 94 | VOOVANGUARD INDEX FDS | 5,358 | $3.7M | 0.3% |
| 95 | WMBWILLIAMS COS INC | 49,479 | $3.7M | 0.3% |
| 96 | WMSADVANCED DRAIN SYS INC DEL | 23,425 | $3.7M | 0.3% |
| 97 | SCCOSOUTHERN COPPER CORP | 20,670 | $3.6M | 0.3% |
| 98 | PRIPRIMERICA INC | 12,575 | $3.6M | 0.3% |
| 99 | USBUS BANCORP | 57,568 | $3.5M | 0.3% |
| 100 | UUUUENERGY FUELS INC | 239,102 | $3.5M | 0.3% |
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.