Q1 2026 · 13F-HR
Live Oak Investment Partnersholdings as filed
Filed 2026-04-29 · accession 0001822262-26-000003
$169.4M
Reported value
93
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $13.2M | 7.81% | 206,423 | Common | SOLE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $11.9M | 7.03% | 234,686 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $9.8M | 5.76% | 197,188 | Common | SOLE |
| 41653L875 | HFSI | HARTFORD FDS EXCHANGE TRADED | $8.9M | 5.24% | 255,507 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $8.6M | 5.09% | 348,032 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $6.4M | 3.80% | 91,560 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $6.2M | 3.64% | 153,425 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $5.1M | 3.03% | 49,688 | Common | SOLE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ET | $4.6M | 2.74% | 135,894 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $4.6M | 2.72% | 101,871 | Common | SOLE |
| 46431W606 | HYGH | ISHARES U S ETF TR | $4.6M | 2.69% | 53,194 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $4.3M | 2.56% | 144,036 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $4.2M | 2.46% | 55,200 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $3.9M | 2.29% | 49,261 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 1.54% | 7,038 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 1.47% | 11,934 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $2.3M | 1.38% | 24,973 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.3M | 1.37% | 11,213 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 1.28% | 7,551 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.1M | 1.26% | 32,298 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.0M | 1.21% | 6,778 | Common | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS LP | $2.0M | 1.17% | 29,431 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.0M | 1.17% | 16,723 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.7M | 0.99% | 1,686 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.97% | 13,637 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.6M | 0.93% | 8,378 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.92% | 9,140 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.5M | 0.91% | 3,765 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.5M | 0.88% | 12,294 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.83% | 5,546 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.81% | 14,314 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $1.4M | 0.81% | 140,909 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.3M | 0.78% | 6,262 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $1.3M | 0.77% | 19,251 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.3M | 0.77% | 45,233 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $1.3M | 0.77% | 48,631 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.3M | 0.76% | 2,302 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.3M | 0.75% | 11,623 | Common | SOLE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.74% | 21,753 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.2M | 0.73% | 5,401 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.2M | 0.73% | 4,528 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.0M | 0.62% | 7,959 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $1.0M | 0.60% | 8,091 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $980,494 | 0.58% | 13,184 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $973,959 | 0.57% | 12,807 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $959,986 | 0.57% | 34,322 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $892,077 | 0.53% | 6,308 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $841,248 | 0.50% | 2,718 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $812,777 | 0.48% | 9,380 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $786,898 | 0.46% | 4,864 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $738,101 | 0.44% | 3,478 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $735,866 | 0.43% | 20,205 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $719,425 | 0.42% | 2,697 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $685,471 | 0.40% | 5,235 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $683,956 | 0.40% | 8,815 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $683,125 | 0.40% | 3,917 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $681,262 | 0.40% | 2,790 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $669,262 | 0.40% | 1,879 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $657,826 | 0.39% | 7,364 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $649,991 | 0.38% | 5,230 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $638,468 | 0.38% | 7,788 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $622,589 | 0.37% | 1,893 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $617,804 | 0.36% | 11,184 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $599,012 | 0.35% | 4,298 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $583,919 | 0.34% | 6,073 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $573,082 | 0.34% | 9,449 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $568,306 | 0.34% | 833 | Common | SOLE |
| 92189F171 | GRNB | VANECK ETF TRUST | $562,725 | 0.33% | 23,487 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $555,582 | 0.33% | 971 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $483,023 | 0.29% | 143 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $455,458 | 0.27% | 11,415 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $429,537 | 0.25% | 1,169 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $410,536 | 0.24% | 946 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $397,283 | 0.23% | 15,828 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $382,854 | 0.23% | 1,578 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $349,462 | 0.21% | 1,188 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $325,431 | 0.19% | 1,594 | Common | SOLE |
| 921910691 | VCEB | VANGUARD WORLD FD | $314,967 | 0.19% | 5,013 | Common | SOLE |
| 902973304 | USB | US BANCORP | $309,043 | 0.18% | 5,942 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $291,412 | 0.17% | 5,758 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $287,325 | 0.17% | 10,008 | Common | SOLE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $283,893 | 0.17% | 4,806 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $273,642 | 0.16% | 942 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $253,065 | 0.15% | 9,471 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $251,391 | 0.15% | 1,271 | Common | SOLE |
| 67092P805 | NUDM | NUSHARES ETF TR | $243,959 | 0.14% | 6,756 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $239,073 | 0.14% | 2,574 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $233,771 | 0.14% | 2,422 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $233,116 | 0.14% | 8,561 | Common | SOLE |
| 316092261 | FPFD | FIDELITY COVINGTON TRUST | $231,092 | 0.14% | 10,766 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $224,289 | 0.13% | 828 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $219,155 | 0.13% | 1,208 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $200,051 | 0.12% | 1,474 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.