—

OAK FAMILY ADVISORS, LLC

Q1 2026 13F Holdings

  • Location
    chicago, IL
  • Num holdings

    116

  • Value ($000)

    $355,303

  • Date Filed
    04/20/2026
  • Form type
    13F-HR
  • CIK
    0001846161
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

STATE STREET SPDR S&P 500 ETF

ETF
78462F103
$26.01M
7 %

40,000

put
T
TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

ADR
874039100
$16.7M
5 %

49,426

---

ASTRAZENECA PLC ORD

ADR
G0593M107
$13.9M
4 %

70,484

G
GOOGL

ALPHABET INC CAP STK CL A

STOCK
02079K305
$12.06M
3 %

41,938

B
BA

BOEING CO COM

STOCK
097023105
$10.98M
3 %

55,180

S
SHV

ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF

ETF
464288679
$10M
3 %

90,593

G
GNRC

GENERAC HLDGS INC COM

STOCK
368736104
$9.34M
3 %

47,826

N
NVO

NOVO-NORDISK A S ADR

ADR
670100205
$9.14M
3 %

248,745

U
UTG

REAVES UTIL INCOME FD COM SH BEN INT

CEF
756158101
$9.05M
3 %

230,396

U
UBER

UBER TECHNOLOGIES INC COM

STOCK
90353T100
$8.69M
2 %

120,772

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 116