Live Oak Investment Partners — 13F Holdings & Portfolio
CIK 1822262 · latest 13F-HR filed 2026-04-29
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$169.4M
Long-equity book
Holdings
93
Distinct positions
Period
2026-03-31
Filed 2026-04-29
Q/Q Activity
+14 / −5 / ↑31 / ↓33
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MORGAN STANLEY ETF TRUST$3.3M +38.3%
- HARTFORD FDS EXCHANGE TRADED$2.6M +40.7%
- ISHARES U S ETF TR$1.1M +32.7%
- VANGUARD TAX-MANAGED FDS$778.6K +6.3%
- SUNCOR ENERGY INC NEW$594.3K +38.6%
Top Trims
- PGIM ETF TR-$1.7M -14.6%
- APPLE INC-$1.5M -52.0%
- NVIDIA CORPORATION-$1.5M -68.1%
- META PLATFORMS INC-$1.3M -70.0%
- EXXON MOBIL CORP-$1.3M -44.7%
New Positions
- INVESCO EXCHANGE TRADED FD T$4.6M
- COSTCO WHOLESALE CORPORATION$1.7M
- STERLING INFRASTRUCTURE INC$1.5M
- DISNEY WALT CO$1.4M
- BGC GROUP INC$1.4M
Exited Positions
- VANGUARD WORLD FD$4.2M
- DARDEN RESTAURANTS INC$726.3K
- PIMCO ETF TR$339.3K
- ISHARES TR$255.9K
- BANK AMERICA CORP$234.6K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $13.2M | 7.81% | 206,423 | SH |
| 2 | MORGAN STANLEY ETF TRUST | EVTR | 61774R841 | $11.9M | 7.03% | 234,686 | SH |
| 3 | PGIM ETF TR | PULS | 69344A107 | $9.8M | 5.76% | 197,188 | SH |
| 4 | HARTFORD FDS EXCHANGE TRADED | HFSI | 41653L875 | $8.9M | 5.24% | 255,507 | SH |
| 5 | FIRST TR EXCHNG TRADED FD VI | UCON | 33740F888 | $8.6M | 5.09% | 348,032 | SH |
| 6 | FIRST TR EXCH TRADED FD III | FTLS | 33739P103 | $6.4M | 3.80% | 91,560 | SH |
| 7 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $6.2M | 3.64% | 153,425 | SH |
| 8 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $5.1M | 3.03% | 49,688 | SH |
| 9 | NEW YORK LIFE INVESTMENTS ET | QAI | 45409B107 | $4.6M | 2.74% | 135,894 | SH |
| 10 | INVESCO EXCHANGE TRADED FD T | RSPT | 46137V282 | $4.6M | 2.72% | 101,871 | SH |
| 11 | ISHARES U S ETF TR | HYGH | 46431W606 | $4.6M | 2.69% | 53,194 | SH |
| 12 | LITMAN GREGORY FDS TR | DBMF | 53700T827 | $4.3M | 2.56% | 144,036 | SH |
| 13 | ISHARES TR | SMLF | 46434V290 | $4.2M | 2.46% | 55,200 | SH |
| 14 | ISHARES INC | EMXC | 46434G764 | $3.9M | 2.29% | 49,261 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $2.6M | 1.54% | 7,038 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $2.5M | 1.47% | 11,934 | SH |
| 17 | RIO TINTO PLC | RIO | 767204100 | $2.3M | 1.38% | 24,973 | SH |
| 18 | ALLSTATE CORP | ALL | 020002101 | $2.3M | 1.37% | 11,213 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $2.2M | 1.28% | 7,551 | SH |
| 20 | SUNCOR ENERGY INC NEW | SU | 867224107 | $2.1M | 1.26% | 32,298 | SH |
| 21 | VISA INC | V | 92826C839 | $2.0M | 1.21% | 6,778 | SH |
| 22 | NAVIOS MARITIME PARTNERS LP | NMM | Y62267409 | $2.0M | 1.17% | 29,431 | SH |
| 23 | BANK NEW YORK MELLON CORP | BK | 064058100 | $2.0M | 1.17% | 16,723 | SH |
| 24 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.7M | 0.99% | 1,686 | SH |
| 25 | MERCK & CO INC | MRK | 58933Y105 | $1.6M | 0.97% | 13,637 | SH |
| 26 | TENET HEALTHCARE CORP | THC | 88033G407 | $1.6M | 0.93% | 8,378 | SH |
| 27 | EXXON MOBIL CORP | XOM | 30231G102 | $1.6M | 0.92% | 9,140 | SH |
| 28 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $1.5M | 0.91% | 3,765 | SH |
| 29 | VANGUARD WORLD FD | VFH | 92204A405 | $1.5M | 0.88% | 12,294 | SH |
| 30 | APPLE INC | AAPL | 037833100 | $1.4M | 0.83% | 5,546 | SH |
| 31 | DISNEY WALT CO | DIS | 254687106 | $1.4M | 0.81% | 14,314 | SH |
| 32 | BGC GROUP INC | BGC | 088929104 | $1.4M | 0.81% | 140,909 | SH |
| 33 | T-MOBILE US INC | TMUS | 872590104 | $1.3M | 0.78% | 6,262 | SH |
| 34 | FIDELITY COVINGTON TRUST | FCOM | 316092873 | $1.3M | 0.77% | 19,251 | SH |
| 35 | AT&T INC | T | 00206R102 | $1.3M | 0.77% | 45,233 | SH |
| 36 | OPTION CARE HEALTH INC | OPCH | 68404L201 | $1.3M | 0.77% | 48,631 | SH |
| 37 | IDEXX LABS INC | IDXX | 45168D104 | $1.3M | 0.76% | 2,302 | SH |
| 38 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $1.3M | 0.75% | 11,623 | SH |
| 39 | INVESCO EXCHANGE TRADED FD T | RSPN | 46137V324 | $1.3M | 0.74% | 21,753 | SH |
| 40 | HOWMET AEROSPACE INC | HWM | 443201108 | $1.2M | 0.73% | 5,401 | SH |
| 41 | VANGUARD WORLD FD | VHT | 92204A504 | $1.2M | 0.73% | 4,528 | SH |
| 42 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $1.0M | 0.62% | 7,959 | SH |
| 43 | AMPHENOL CORP | APH | 032095101 | $1.0M | 0.60% | 8,091 | SH |
| 44 | CHAMPION HOMES INC | SKY | 830830105 | $980.5K | 0.58% | 13,184 | SH |
| 45 | COCA COLA CO | KO | 191216100 | $974.0K | 0.57% | 12,807 | SH |
| 46 | SMITHFIELD FOODS INC | SFD | 832248207 | $960.0K | 0.57% | 34,322 | SH |
| 47 | ISHARES TR | ESGU | 46435G425 | $892.1K | 0.53% | 6,308 | SH |
| 48 | BROADCOM INC | AVGO | 11135F101 | $841.2K | 0.50% | 2,718 | SH |
| 49 | MEDTRONIC PLC | MDT | G5960L103 | $812.8K | 0.48% | 9,380 | SH |
| 50 | ROYAL BK CDA | RY | 780087102 | $786.9K | 0.46% | 4,864 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $169.4M | 93 | 0001822262-26-000003 |
| 2025-12-31 | 2026-01-29 | $162.7M | 84 | 0001822262-26-000002 |