Institutional
Live Oak Investment Partners
CIK 0001822262
$169.4M
Reported AUM
93
Positions
Q1 2026
Period
2026-04-29
Filed
Editorial summary
Summary for Live Oak Investment Partners · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | $68.95 | -0.93% | 26.64% | 53.50% | $13.2M | 7.81% | — | HELD |
| 2 | EVTR | MORGAN STANLEY ETF TRUST | $50.20 | -0.32% | 2.95% | 14.80% | $11.9M | 7.03% | — | HELD |
| 3 | PULS | PGIM ETF TR | $49.68 | 0.00% | 4.31% | 22.96% | $9.8M | 5.76% | — | HELD |
| 4 | HFSI | HARTFORD FDS EXCHANGE TRADED | $34.88 | -0.31% | 4.51% | 14.25% | $8.9M | 5.24% | — | HELD |
| 5 | UCON | FIRST TR EXCHNG TRADED FD VI | $24.56 | -0.23% | 3.29% | 13.87% | $8.6M | 5.09% | — | HELD |
| 6 | FTLS | FIRST TR EXCH TRADED FD III | $74.34 | -0.97% | 13.40% | 57.63% | $6.4M | 3.80% | — | HELD |
| 7 | SRLN | SSGA ACTIVE ETF TR | $40.35 | -0.07% | 4.54% | 25.38% | $6.2M | 3.64% | — | HELD |
| 8 | XMHQ | INVESCO EXCHANGE TRADED FD T | $114.21 | -0.64% | 15.52% | 57.41% | $5.1M | 3.03% | — | HELD |
| 9 | QAI | NEW YORK LIFE INVESTMENTS ET | $35.74 | -0.64% | 11.95% | 23.12% | $4.6M | 2.74% | — | HELD |
| 10 | RSPT | INVESCO EXCHANGE TRADED FD T | $58.48 | -1.38% | 46.04% | 99.39% | $4.6M | 2.72% | — | HELD |
| 11 | HYGH | ISHARES U S ETF TR | $86.09 | -0.19% | 6.74% | 38.70% | $4.6M | 2.69% | — | HELD |
| 12 | DBMF | LITMAN GREGORY FDS TR | $31.03 | -0.03% | 29.36% | 54.39% | $4.3M | 2.56% | — | HELD |
| 13 | SMLF | ISHARES TR | $85.38 | -1.57% | 26.49% | 62.53% | $4.2M | 2.46% | — | HELD |
| 14 | EMXC | ISHARES INC | $86.86 | -2.88% | 46.60% | 60.60% | $3.9M | 2.29% | — | HELD |
| 15 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $2.6M | 1.54% | — | HELD |
| 16 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $2.5M | 1.47% | — | HELD |
| 17 | RIO | RIO TINTO PLC | $93.66 | 2.20% | 62.69% | 69.85% | $2.3M | 1.38% | — | HELD |
| 18 | ALL | ALLSTATE CORP | $274.39 | 0.72% | 40.12% | 127.36% | $2.3M | 1.37% | — | HELD |
| 19 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $2.2M | 1.28% | — | HELD |
| 20 | SU | SUNCOR ENERGY INC NEW | $65.80 | 2.97% | 70.98% | 327.99% | $2.1M | 1.26% | — | HELD |
| 21 | V | VISA INC | $368.73 | 0.58% | 9.62% | 67.02% | $2.0M | 1.21% | — | HELD |
| 22 | NMM | NAVIOS MARITIME PARTNERS LP | $78.01 | -1.55% | 87.44% | 175.41% | $2.0M | 1.17% | — | HELD |
| 23 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $2.0M | 1.17% | — | HELD |
| 24 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | 2.82% | 125.57% | $1.7M | 0.99% | — | HELD |
| 25 | MRK | MERCK & CO INC | $130.36 | -1.11% | 70.49% | 100.41% | $1.6M | 0.97% | — | HELD |
| 26 | THC | TENET HEALTHCARE CORP | $257.62 | -1.91% | 66.13% | 248.55% | $1.6M | 0.93% | — | HELD |
| 27 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | 47.33% | 239.93% | $1.6M | 0.92% | — | HELD |
| 28 | STRL | STERLING INFRASTRUCTURE INC | $494.24 | -8.15% | 87.89% | 2043.28% | $1.5M | 0.91% | — | HELD |
| 29 | VFH | VANGUARD WORLD FD | $138.70 | -1.58% | 13.41% | 63.10% | $1.5M | 0.88% | — | HELD |
| 30 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $1.4M | 0.83% | — | HELD |
| 31 | DIS | DISNEY WALT CO | $98.48 | -0.41% | — | — | $1.4M | 0.81% | — | HELD |
| 32 | BGC | BGC GROUP INC | $11.77 | -1.67% | — | — | $1.4M | 0.81% | — | HELD |
| 33 | TMUS | T-MOBILE US INC | $181.52 | -0.48% | — | — | $1.3M | 0.78% | — | HELD |
| 34 | FCOM | FIDELITY COVINGTON TRUST | $69.73 | -0.23% | — | — | $1.3M | 0.77% | — | HELD |
| 35 | T | AT&T INC | $23.94 | -2.92% | — | — | $1.3M | 0.77% | — | HELD |
| 36 | OPCH | OPTION CARE HEALTH INC | $23.93 | 6.45% | — | — | $1.3M | 0.77% | — | HELD |
| 37 | IDXX | IDEXX LABS INC | $569.77 | 0.04% | — | — | $1.3M | 0.76% | — | HELD |
| 38 | XLY | SELECT SECTOR SPDR TR | $111.61 | -0.77% | — | — | $1.3M | 0.75% | — | HELD |
| 39 | RSPN | INVESCO EXCHANGE TRADED FD T | $62.37 | -2.97% | — | — | $1.3M | 0.74% | — | HELD |
| 40 | HWM | HOWMET AEROSPACE INC | $272.79 | -4.63% | — | — | $1.2M | 0.73% | — | HELD |
| 41 | VHT | VANGUARD WORLD FD | $311.32 | -0.61% | — | — | $1.2M | 0.73% | — | HELD |
| 42 | AEP | AMERICAN ELEC PWR CO INC | $129.40 | -2.72% | — | — | $1.0M | 0.62% | — | HELD |
| 43 | APH | AMPHENOL CORP | $150.31 | 4.49% | — | — | $1.0M | 0.60% | — | HELD |
| 44 | SKY | CHAMPION HOMES INC | $80.32 | -3.80% | — | — | $980K | 0.58% | — | HELD |
| 45 | KO | COCA COLA CO | $89.08 | 0.92% | — | — | $974K | 0.57% | — | HELD |
| 46 | SFD | SMITHFIELD FOODS INC | $27.34 | 0.89% | — | — | $960K | 0.57% | — | HELD |
| 47 | ESGU | ISHARES TR | $159.87 | -1.58% | — | — | $892K | 0.53% | — | HELD |
| 48 | AVGO | BROADCOM INC | $370.32 | -2.78% | — | — | $841K | 0.50% | — | HELD |
| 49 | MDT | MEDTRONIC PLC | $87.54 | 0.76% | — | — | $813K | 0.48% | — | HELD |
| 50 | RY | ROYAL BK CDA | $206.45 | -2.79% | — | — | $787K | 0.46% | — | HELD |
| 51 | PKG | PACKAGING CORP AMER | $249.43 | -1.50% | — | — | $738K | 0.44% | — | HELD |
| 52 | UGI | UGI CORP NEW | $36.72 | -0.60% | — | — | $736K | 0.43% | — | HELD |
| 53 | CI | THE CIGNA GROUP | $296.47 | -1.52% | — | — | $719K | 0.42% | — | HELD |
| 54 | DUK | DUKE ENERGY CORP NEW | $129.08 | -0.12% | — | — | $685K | 0.40% | — | HELD |
| 55 | CSCO | CISCO SYS INC | $112.48 | -2.68% | — | — | $684K | 0.40% | — | HELD |
| 56 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | — | — | $683K | 0.40% | — | HELD |
| 57 | MPC | MARATHON PETE CORP | $308.72 | 0.87% | — | — | $681K | 0.40% | — | HELD |
| 58 | FDX | FEDEX CORP | $308.61 | -1.29% | — | — | $669K | 0.40% | — | HELD |
| 59 | DLN | WISDOMTREE TR | $97.84 | -1.17% | — | — | $658K | 0.39% | — | HELD |
| 60 | WMT | WALMART INC | $114.22 | 0.99% | — | — | $650K | 0.38% | — | HELD |
| 61 | XLP | SELECT SECTOR SPDR TR | $87.36 | 0.34% | — | — | $638K | 0.38% | — | HELD |
| 62 | HD | HOME DEPOT INC | $338.27 | -1.80% | — | — | $623K | 0.37% | — | HELD |
| 63 | FDVV | FIDELITY COVINGTON TRUST | $62.58 | -1.09% | — | — | $618K | 0.36% | — | HELD |
| 64 | GILD | GILEAD SCIENCES INC | $132.73 | -1.18% | — | — | $599K | 0.35% | — | HELD |
| 65 | NFLX | NETFLIX INC | $73.63 | 1.71% | — | — | $584K | 0.34% | — | HELD |
| 66 | BMY | BRISTOL-MYERS SQUIBB CO | $63.10 | -0.79% | — | — | $573K | 0.34% | — | HELD |
| 67 | NOC | NORTHROP GRUMMAN CORP | $535.05 | -2.58% | — | — | $568K | 0.34% | — | HELD |
| 68 | GRNB | VANECK ETF TRUST | $23.77 | -0.19% | — | — | $563K | 0.33% | — | HELD |
| 69 | META | META PLATFORMS INC | $585.61 | -1.31% | — | — | $556K | 0.33% | — | HELD |
| 70 | AZO | AUTOZONE INC | $3142.17 | 0.75% | — | — | $483K | 0.29% | — | HELD |
| 71 | ORI | OLD REP INTL CORP | $44.59 | 0.41% | — | — | $455K | 0.27% | — | HELD |
| 72 | MGK | VANGUARD WORLD FD | $83.11 | -1.60% | — | — | $430K | 0.25% | — | HELD |
| 73 | MSI | MOTOROLA SOLUTIONS INC | $434.20 | -1.39% | — | — | $411K | 0.24% | — | HELD |
| 74 | SCHB | SCHWAB STRATEGIC TR | $28.22 | -1.54% | — | — | $397K | 0.23% | — | HELD |
| 75 | UNP | UNION PAC CORP | $292.19 | -0.77% | — | — | $383K | 0.23% | — | HELD |
| 76 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | — | — | $349K | 0.21% | — | HELD |
| 77 | RGA | REINSURANCE GROUP AMER INC | $237.11 | -2.28% | — | — | $325K | 0.19% | — | HELD |
| 78 | VCEB | VANGUARD WORLD FD | $61.47 | -0.44% | — | — | $315K | 0.19% | — | HELD |
| 79 | USB | US BANCORP | $62.82 | -2.50% | — | — | $309K | 0.18% | — | HELD |
| 80 | JPST | J P MORGAN EXCHANGE TRADED F | $50.54 | 0.04% | — | — | $291K | 0.17% | — | HELD |
| 81 | CMCSA | COMCAST CORP NEW | $24.61 | 1.74% | — | — | $287K | 0.17% | — | HELD |
| 82 | FUTY | FIDELITY COVINGTON TRUST | $57.77 | -1.37% | — | — | $284K | 0.17% | — | HELD |
| 83 | APD | AIR PRODUCTS AND CHEMICALS I | $294.27 | 0.48% | — | — | $274K | 0.16% | — | HELD |
| 84 | FALN | ISHARES TR | $26.86 | -0.33% | — | — | $253K | 0.15% | — | HELD |
| 85 | FANG | DIAMONDBACK ENERGY INC | $199.13 | 4.63% | — | — | $251K | 0.15% | — | HELD |
| 86 | NUDM | NUSHARES ETF TR | $39.39 | -0.98% | — | — | $244K | 0.14% | — | HELD |
| 87 | NEE | NEXTERA ENERGY INC | $88.46 | -0.92% | — | — | $239K | 0.14% | — | HELD |
| 88 | SO | SOUTHERN CO | $96.05 | -0.75% | — | — | $234K | 0.14% | — | HELD |
| 89 | CGMS | CAPITAL GRP FIXED INCM ETF T | $27.12 | -0.18% | — | — | $233K | 0.14% | — | HELD |
| 90 | FPFD | FIDELITY COVINGTON TRUST | $21.25 | -0.26% | — | — | $231K | 0.14% | — | HELD |
| 91 | PSA | PUBLIC STORAGE OPER CO | $329.44 | -0.31% | — | — | $224K | 0.13% | — | HELD |
| 92 | IYW | ISHARES TR | $227.34 | -2.09% | — | — | $219K | 0.13% | — | HELD |
| 93 | HDV | ISHARES TR | $29.12 | -0.07% | — | — | $200K | 0.12% | — | HELD |
Source: SEC EDGAR · accession 0001822262-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.