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Live Oak Investment Partners — 13F Holdings & Portfolio

CIK 1822262 · latest 13F-HR filed 2026-08-10

Backtest portfolio

Live Oak Investment Partners manages $185.8M in 13F-reported U.S. long-equity assets across 93 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VEA (8.11%), EVTR (6.62%), PULS (5.24%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions and exited 6; 46 existing positions rose in reported value and 17 fell.

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
$185.8M

Long-equity book

Holdings
93

Distinct positions

Period
2026-06-30

Filed 2026-08-10

Q/Q Activity
+6 / −6 / ↑46 / ↓17

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VEA8.1% · +2%EVTR6.6% · +3%PULS5.2% · -0%HFSI5.0% · +4%UCON4.8% · +2%FTLS3.8% · +3%RSPT3.5% · -1%SRLN3.4% · +3%XMHQ3.1% · +4%QAI2.8% · +3%EMXC2.7% · +1%SMLF2.7% · +3%HYGH2.6% · +4%DBMF2.4% · +3%STRL1.7% · +2%AMZN1.6% · +2%ALL1.5% · +4%MSFT1.5% · +4%GOOG1.5% · +2%BNY1.3% · +3%V1.3% · +5%B1.2% · newNMM1.1% · +3%VHT1.0% · +36%VFH1.0% · +13%SU1.0% · +4%MRK1.0% · +1%RSPN0.9% · +25%XLY0.9% · +28%COST0.9% · +9%THC0.9% · +5%BGC0.9% · +7%APH0.8% · +11%AAPL0.8% · -2%HWM0.8% · +8%DIS0.8% · +10%FCOM0.8% · +8%AWI0.7% · newIDXX0.7% · +8%XOM0.6% · -4%TMUS0.6% · +10%AEP0.6% · +2%KO0.6% · +2%ESGU0.6% · +2%RY0.6% · +2%AVGO0.6% · 0%EHC0.5% · newT0.5% · +3%CSCO0.5% · -8%SFD0.5% · +4%MDT0.4% · +6%BALL0.4% · newCI0.4% · +3%NVDA0.4% · -4%DLN0.4% · +4%UGI0.4% · +3%MPC0.4% · -1%DUK0.4% · +4%FDVV0.4% · 0%HD0.4% · -1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 46.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 12, 2026.

Assets Under Management
$266.4M
Discretionary
$242.3M
Employees
4
Accounts
823
Address
3103 BEE CAVE ROAD
SUITE 104
AUSTIN, TX 78746-5523
Phone
(512) 532-4700
Website
Name Title / Status Ownership Type
HOSTICK, MICHAEL, RICHARD ControlCHIEF COMPLIANCE OFFICER
since Mar 2019
75% or moreIndividual
Ownership & leadership changes · 4 filings with changes since May 31, 2019

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Nov 19, 2021 filing
  • No longer listedDALVI, DILDA, DEEPAK · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Aug 2021
  • ChangedHOSTICK, MICHAEL, RICHARD · title FOUNDER, PORTFOLIO MANAGER → CHIEF COMPLIANCE OFFICER
Sep 15, 2021 filing
  • AddedDALVI, DILDA, DEEPAK · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedHOSTICK, MICHAEL, RICHARD · title FOUNDER / CCO → FOUNDER, PORTFOLIO MANAGER
Jan 29, 2020 filing
  • ChangedHOSTICK, MICHAEL, RICHARD · title MANAGING MEMBER / CCO → FOUNDER / CCO
Jun 11, 2019 filing
  • ChangedHOSTICK, MICHAEL, RICHARD · title FOUNDER / CCO → MANAGING MEMBER / CCO
May 31, 2019 filing (earliest on record)
  • ListedHOSTICK, MICHAEL, RICHARD · FOUNDER / CCO · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 46 →

Top Trims

Show all 17 →

New Positions

Show all 6 →

Exited Positions

Show all 6 →

Live Oak Investment Partners Holdings (2026-06-30)

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 $15.1M 8.11% 211,574 SH
2 MORGAN STANLEY ETF TRUST EVTR 61774R841 $12.3M 6.62% 242,468 SH
3 PGIM ETF TR PULS 69344A107 $9.7M 5.24% 196,446 SH
4 HARTFORD FDS EXCHANGE TRADED HFSI 41653L875 $9.4M 5.05% 266,848 SH
5 FIRST TR EXCHNG TRADED FD VI UCON 33740F888 $8.9M 4.76% 355,723 SH
6 FIRST TR EXCH TRADED FD III FTLS 33739P103 $7.0M 3.75% 94,513 SH
7 INVESCO EXCHANGE TRADED FD T RSPT 46137V282 $6.5M 3.51% 101,226 SH
8 SSGA ACTIVE ETF TR SRLN 78467V608 $6.4M 3.42% 157,789 SH
9 INVESCO EXCHANGE TRADED FD T XMHQ 46137V472 $5.8M 3.15% 51,820 SH
10 NEW YORK LIFE INVESTMENTS ET QAI 45409B107 $5.1M 2.77% 140,529 SH
11 ISHARES INC EMXC 46434G764 $5.1M 2.74% 49,787 SH
12 ISHARES TR SMLF 46434V290 $5.1M 2.74% 57,051 SH
13 ISHARES U S ETF TR HYGH 46431W606 $4.8M 2.58% 55,287 SH
14 LITMAN GREGORY FDS TR DBMF 53700T827 $4.6M 2.45% 148,674 SH
15 STERLING INFRASTRUCTURE INC STRL 859241101 $3.2M 1.73% 3,829 SH
16 AMAZON COM INC AMZN 023135106 $2.9M 1.56% 12,179 SH
17 ALLSTATE CORP ALL 020002101 $2.8M 1.50% 11,701 SH
18 MICROSOFT CORP MSFT 594918104 $2.7M 1.47% 7,338 SH
19 ALPHABET INC GOOG 02079K107 $2.7M 1.46% 7,704 SH
20 BANK OF NY MELLON CORP BNY 064058100 $2.5M 1.34% 17,157 SH
21 VISA INC V 92826C839 $2.4M 1.32% 7,127 SH
22 BARRICK MNG CORP B 06849F108 $2.2M 1.17% 59,256 SH
23 NAVIOS MARITIME PARTNERS LP NMM Y62267409 $2.1M 1.15% 30,413 SH
24 VANGUARD WORLD FD VHT 92204A504 $1.8M 0.99% 6,146 SH
25 VANGUARD WORLD FD VFH 92204A405 $1.8M 0.98% 13,891 SH
26 SUNCOR ENERGY INC NEW SU 867224107 $1.8M 0.97% 33,523 SH
27 MERCK & CO INC MRK 58933Y105 $1.8M 0.95% 13,763 SH
28 INVESCO EXCHANGE TRADED FD T RSPN 46137V324 $1.7M 0.94% 27,285 SH
29 SELECT SECTOR SPDR TR XLY 81369Y407 $1.7M 0.94% 14,867 SH
30 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.7M 0.92% 1,832 SH
31 TENET HEALTHCARE CORP THC 88033G407 $1.6M 0.89% 8,806 SH
32 BGC GROUP INC BGC 088929104 $1.6M 0.87% 151,148 SH
33 AMPHENOL CORP APH 032095101 $1.6M 0.85% 8,950 SH
34 APPLE INC AAPL 037833100 $1.6M 0.85% 5,450 SH
35 HOWMET AEROSPACE INC HWM 443201108 $1.6M 0.84% 5,809 SH
36 DISNEY WALT CO DIS 254687106 $1.5M 0.82% 15,741 SH
37 FIDELITY COVINGTON TRUST FCOM 316092873 $1.5M 0.78% 20,889 SH
38 ARMSTRONG WORLD INDS INC NEW AWI 04247X102 $1.3M 0.71% 8,181 SH
39 IDEXX LABS INC IDXX 45168D104 $1.3M 0.70% 2,478 SH
40 EXXON MOBIL CORP XOM 30231G102 $1.2M 0.64% 8,741 SH
41 T-MOBILE US INC TMUS 872590104 $1.2M 0.62% 6,887 SH
42 AMERICAN ELEC PWR CO INC AEP 025537101 $1.1M 0.60% 8,125 SH
43 COCA COLA CO KO 191216100 $1.1M 0.57% 13,071 SH
44 ISHARES TR ESGU 46435G425 $1.1M 0.57% 6,455 SH
45 ROYAL BK CDA RY 780087102 $1.0M 0.55% 4,965 SH
46 BROADCOM INC AVGO 11135F101 $1.0M 0.55% 2,718 SH
47 ENCOMPASS HEALTH CORP EHC 29261A100 $968.9K 0.52% 9,585 SH
48 AT&T INC T 00206R102 $960.9K 0.52% 46,420 SH
49 CISCO SYS INC CSCO 17275R102 $949.4K 0.51% 8,083 SH
50 SMITHFIELD FOODS INC SFD 832248207 $862.1K 0.46% 35,536 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $185.8M 93 0001822262-26-000004
2026-03-31 2026-04-29 $169.4M 93 0001822262-26-000003
2025-12-31 2026-01-29 $162.7M 84 0001822262-26-000002
Filer Information
Address
3103 BEE CAVE ROAD, SUITE 104
AUSTIN, TX 78746
Phone
(512) 532-4701
Filing Manager
Live Oak Investment Partners
AUSTIN, TX
Signatory
Michael R. Hostick II
Chief Compliance Officer, Founder