Live Oak Investment Partners

Est. AUM

$169.4M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$13.2M	206423	7.81%	SOLE
2	MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$11.9M	234686	7.03%	SOLE
3	PGIM ETF TR	PGIM ULTRA SH BD	$9.8M	197188	5.76%	SOLE
4	HARTFORD FDS EXCHANGE TRADED	STRATEGIC INCOME	$8.9M	255507	5.24%	SOLE
5	FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$8.6M	348032	5.09%	SOLE
6	FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$6.4M	91560	3.80%	SOLE
7	SSGA ACTIVE ETF TR	STATE STREET BLA	$6.2M	153425	3.63%	SOLE
8	INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$5.1M	49688	3.03%	SOLE
9	NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	$4.6M	135894	2.74%	SOLE
10	INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$4.6M	101871	2.72%	SOLE
11	ISHARES U S ETF TR	IT RT HDG HGYL	$4.6M	53194	2.69%	SOLE
12	LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$4.3M	144036	2.56%	SOLE
13	ISHARES TR	US SML CAP EQT	$4.2M	55200	2.46%	SOLE
14	ISHARES INC	MSCI EMRG CHN	$3.9M	49261	2.29%	SOLE
15	MICROSOFT CORP	COM	$2.6M	7038	1.54%	SOLE
16	AMAZON COM INC	COM	$2.5M	11934	1.47%	SOLE
17	RIO TINTO PLC	SPONSORED ADR	$2.3M	24973	1.38%	SOLE
18	ALLSTATE CORP	COM	$2.3M	11213	1.37%	SOLE
19	ALPHABET INC	CAP STK CL C	$2.2M	7551	1.28%	SOLE
20	SUNCOR ENERGY INC NEW	COM	$2.1M	32298	1.26%	SOLE
21	VISA INC	COM CL A	$2.0M	6778	1.21%	SOLE
22	NAVIOS MARITIME PARTNERS LP	COM UNIT LPI	$2.0M	29431	1.17%	SOLE
23	BANK NEW YORK MELLON CORP	COM	$2.0M	16723	1.17%	SOLE
24	COSTCO WHOLESALE CORPORATION	COM	$1.7M	1686	0.99%	SOLE
25	MERCK & CO INC	COM	$1.6M	13637	0.97%	SOLE
26	TENET HEALTHCARE CORP	COM NEW	$1.6M	8378	0.93%	SOLE
27	EXXON MOBIL CORP	COM	$1.6M	9140	0.92%	SOLE
28	STERLING INFRASTRUCTURE INC	COM	$1.5M	3765	0.90%	SOLE
29	VANGUARD WORLD FD	FINANCIALS ETF	$1.5M	12294	0.88%	SOLE
30	APPLE INC	COM	$1.4M	5546	0.83%	SOLE
31	DISNEY WALT CO	COM	$1.4M	14314	0.81%	SOLE
32	BGC GROUP INC	CL A	$1.4M	140909	0.81%	SOLE
33	T-MOBILE US INC	COM	$1.3M	6262	0.78%	SOLE
34	FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$1.3M	19251	0.77%	SOLE
35	AT&T INC	COM	$1.3M	45233	0.77%	SOLE
36	OPTION CARE HEALTH INC	COM NEW	$1.3M	48631	0.77%	SOLE
37	IDEXX LABS INC	COM	$1.3M	2302	0.76%	SOLE
38	SELECT SECTOR SPDR TR	STATE STREET CON	$1.3M	11623	0.75%	SOLE
39	INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$1.3M	21753	0.74%	SOLE
40	HOWMET AEROSPACE INC	COM	$1.2M	5401	0.73%	SOLE
41	VANGUARD WORLD FD	HEALTH CAR ETF	$1.2M	4528	0.73%	SOLE
42	AMERICAN ELEC PWR CO INC	COM	$1.0M	7959	0.62%	SOLE
43	AMPHENOL CORP	CL A	$1.0M	8091	0.60%	SOLE
44	CHAMPION HOMES INC	COM	$980K	13184	0.58%	SOLE
45	COCA COLA CO	COM	$974K	12807	0.57%	SOLE
46	SMITHFIELD FOODS INC	COM	$960K	34322	0.57%	SOLE
47	ISHARES TR	ESG AWR MSCI USA	$892K	6308	0.53%	SOLE
48	BROADCOM INC	COM	$841K	2718	0.50%	SOLE
49	MEDTRONIC PLC	SHS	$813K	9380	0.48%	SOLE
50	ROYAL BK CDA	COM	$787K	4864	0.46%	SOLE

1–50 of 93

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.