Live Oak Investment Partners

Q1 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
93
Total value ($000)
$169,414
Net value change ($000)
+6,670 (4.1%)
New positions
14
Sold out positions
5
Turnover %
13.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RSPT 4,611 NEW
EVTR 3,299 38.3%
HFSI 2,565 40.7%
COST 1,680 NEW
STRL 1,533 NEW
DIS 1,380 NEW
BGC 1,378 NEW
TMUS 1,315 NEW
HWM 1,245 NEW
HYGH 1,121 32.7%
Top Reduces (Value $000, Stocks/ETFs)
VGT -4,248 -100.0%
PULS -1,674 -14.6%
AAPL -1,526 -52.0%
NVDA -1,459 -68.1%
META -1,298 -70.0%
XOM -1,252 -44.7%
NFLX -1,196 -67.2%
MRK -1,142 -41.0%
AZO -992 -67.3%
CMCSA -985 -77.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type