Live Oak Investment Partners

Q3 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$185,185
Net value change ($000)
-639 (-0.3%)
New positions
4
Sold out positions
5
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
EXXONMOBIL HOLDINGS CORP 1,293 NEW
MSFT 1,005 36.7%
THC 627 38.1%
NAVIOS MARITIME PARTNERS L P 603 28.3%
SU 505 28.1%
DBMF 325 7.1%
MPC 323 45.7%
FTLS 316 4.5%
XLB 273 NEW
B 243 11.2%
Top Reduces (Value $000, Stocks/ETFs)
STRL -1,315 -40.9%
XOM -1,195 -100.0%
APH -788 -49.9%
EVTR -466 -3.8%
UCON -370 -4.2%
SMLF -350 -6.9%
HFSI -339 -3.6%
RSPN -323 -18.5%
VFH -259 -14.2%
VHT -253 -13.8%
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