Live Oak Investment Partners
Live Oak Investment Partners reported 92 stocks worth $185M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are VEA (8.1%), EVTR (6.4%) and PULS (5.2%). Compared with Q2 2026, the fund opened new positions in XOM, XLB and JMUB, added to VEA, EVTR and HFSI, trimmed PULS, RSPT and EMXC and sold out of XOM, NEE and CMCSA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VEA Vanguard Tax-Managed Fds | $15.1M | 8.1% | 213K | +1,677 (+1%) | 7 of 8 | |
| 2 |  EVTR Eaton Vance Total Return Bond ETF | $11.8M | 6.4% | 245K | +3,009 (+1%) | 4 of 8 | |
| 3 |  PULS Pgim ETF TR | $9.7M | 5.2% | 196K | −285 (−0%) | 6 of 8 | |
| 4 |  HFSI Hartford Fds Exchange Traded | $9M | 4.9% | 269K | +2,441 (+1%) | 4 of 8 | |
| 5 |  UCON First TR Exchng Traded FD VI | $8.5M | 4.6% | 357K | +1,407 (+0%) | 6 of 8 | |
| 6 |  FTLS First TR Exch Traded FD III | $7.3M | 3.9% | 95K | +562 (+1%) | 7 of 8 | |
| 7 |  RSPT Invesco Exchange Traded FD T | $6.6M | 3.6% | 101K | −630 (−1%) | 6 of 8 | |
| 8 |  SRLN Ssga Active ETF TR | $6.4M | 3.5% | 159K | +1,087 (+1%) | 7 of 8 | |
| 9 |  XMHQ Invesco S&P | $5.8M | 3.1% | 52K | +104 (+0%) | 7 of 8 | |
| 10 |  QAI New York Life Investments ET | $5.1M | 2.7% | 141K | +414 (+0%) | 7 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Live Oak Investment Partners 13F FAQ
What does Live Oak Investment Partners own?
Live Oak Investment Partners reported 92 stocks worth $185M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are VEA (8.1%), EVTR (6.4%) and PULS (5.2%). The table above lists every position in the filing (the top 10 without an account).
What did Live Oak Investment Partners buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 37 added to, 27 trimmed and 5 sold out. New positions include XOM, XLB and JMUB. It sold all of XOM, NEE and CMCSA.
When will Live Oak Investment Partners file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Live Oak Investment Partners's portfolio worth?
The Q3 2026 filing reports $185M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.