GREAT OAK CAPITAL PARTNERS, LLC

Q1 2026 13F-HR Holdings

Location
South Easton, MA
Holdings as of
3/31/2026
Date filed
4/10/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$429,822
Net value change ($000)
+31,134 (7.8%)
New positions
5
Sold out positions
2
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/6/2026 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)
DFAT 8,755 10.4%
DFEM 3,517 9.5%
DISV 2,926 9.2%
DFAR 2,881 12.5%
DFLV 2,674 8.6%
DFCF 2,009 6.2%
DIHP 1,707 7.7%
DFIV 1,400 9.7%
DUHP 1,308 3.4%
DCOR 992 3.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -262 -22.9%
MGC -212 -100.0%
UPRO -205 -100.0%
TSLA -95 -21.3%
JPM -76 -5.0%
AAPL -73 -4.9%
VOO -49 -2.0%
MDT -47 -7.7%
NVDA -35 -12.3%
GOOGL -22 -4.7%
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