—

OAK FAMILY ADVISORS, LLC

Q2 2026 13F Holdings

  • Location
    chicago, IL
  • Num holdings

    111

  • Value ($000)

    $391,127

  • Date Filed
    07/20/2026
  • 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 Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

STATE STREET SPDR S&P 500 ETF

ETF
78462F103
$42.79M
11 %

57,300

put
T
TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

ADR
874039100
$21.36M
6 %

44,725

N
NVO

NOVO-NORDISK A S ADR

ADR
670100205
$15.37M
4 %

320,656

G
GOOGL

ALPHABET INC CAP STK CL A

STOCK
02079K305
$14.32M
4 %

40,070

---

ASTRAZENECA PLC ORD

ADR
G0593M107
$13.6M
4 %

71,727

G
GNRC

GENERAC HLDGS INC COM

STOCK
368736104
$12.28M
3 %

41,926

S
SHV

ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF

ETF
464288679
$11.95M
3 %

108,288

B
BA

BOEING CO COM

STOCK
097023105
$11.4M
3 %

52,667

U
UTG

REAVES UTIL INCOME FD COM SH BEN INT

CEF
756158101
$10.1M
3 %

247,979

B
BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

STOCK
084670702
$8.99M
2 %

17,962

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 111