Oak Root LLC

Q1 2026 13F-HR Holdings

Location
Santa Barbara, CA
Holdings as of
3/31/2026
Date filed
4/10/2026
Form type
13F-HR
Num holdings
10
Total value ($000)
$820,048
Net value change ($000)
-7,217 (-0.9%)
New positions
0
Sold out positions
1
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2026 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)
IDEV 3,898 26.7%
AVEM 3,829 4.6%
AVDE 3,596 3.1%
Top Reduces (Value $000, Stocks/ETFs)
AVLC -9,254 -4.8%
VIGI -4,323 -100.0%
AVUS -1,744 -0.5%
VOO -1,190 -3.6%
VXF -786 -36.7%
VUG -655 -2.9%
IEMG -548 -5.0%
VTV -41 -0.2%
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