GREAT OAK CAPITAL PARTNERS, LLC

Q2 2026 13F-HR Holdings

Location
South Easton, MA
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$462,672
Net value change ($000)
+32,850 (7.6%)
New positions
1
Sold out positions
3
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
DFAT 7,583 8.2%
DUHP 4,772 12.0%
DCOR 3,429 11.6%
DFLV 3,369 10.0%
DFSD 2,974 10.4%
DFCF 2,822 8.2%
DFAR 2,745 10.6%
DFEM 1,652 4.1%
DISV 862 2.5%
DUSB 670 17.8%
Top Reduces (Value $000, Stocks/ETFs)
IJH -331 -100.0%
TFLO -291 -100.0%
ADBE -241 -100.0%
ES -124 -11.3%
IJR -121 -21.3%
BRK-B -92 -30.8%
RSP -91 -30.5%
COST -46 -13.7%
DFIC -44 -10.6%
MDT -32 -5.7%
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