Crown Oak Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Piedmont, CA
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$199,356
Net value change ($000)
-11,465 (-5.4%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 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)
KEYS 4,632 39.2%
DE 2,376 21.0%
CHD 916 9.5%
WSO 854 9.5%
CAT 789 23.7%
SITE 517 7.6%
XOM 191 42.1%
CVX 185 37.1%
Top Reduces (Value $000, Stocks/ETFs)
V -2,955 -13.1%
SCHW -2,722 -5.9%
HEI -2,708 -16.4%
PFF -2,551 -77.3%
BR -2,154 -25.7%
IT -2,150 -36.8%
NDSN -1,627 -17.3%
ROL -1,371 -10.6%
MCO -1,097 -13.1%
CPRT -922 -13.0%
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