SILVER OAK SECURITIES, INCORPORATED

hedge fundUpdated 34 days ago

Managed by Silver Oak Securities, Incorporated • Latest filing Q2 2026

Portfolio value

$1.6B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

18.4%

Weight of largest holdings

Annualized return

35.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 15 quarters

Show data table

Period	Portfolio value
Q3 2022	$459.9M
Q1 2023	$609.3M
Q2 2023	$621.8M
Q3 2023	$621.8M
Q4 2023	$745M
Q1 2024	$653.5M
Q2 2024	$667M
Q3 2024	$947M
Q4 2024	$1.1B
Q1 2025	$1.1B
Q2 2025	$1.2B
Q3 2025	$1.3B
Q4 2025	$1.5B
Q1 2026	$1.4B
Q2 2026	$1.6B

Top holdings

830 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	C COF-PN CAPITAL GROUP CORE EQUITY ET	$44.1M	990.9K	2.68%	Added(+5.5%)
2	F FPF FIRST TR EXCHANGE-TRADED FD	$36.3M	386.7K	2.21%	Trimmed(-6.3%)
3	? N/A VICTORY PORTFOLIOS II	$34.2M	460.4K	2.08%	Trimmed(-1.5%)
4	C COF-PN CAPITAL GROUP DIVIDEND VALUE	$34M	689.3K	2.06%	Added(+6.6%)
5	A AAPL APPLE INC	$33M	114.0K	2.00%	Added(+1.3%)
6	N NVDA NVIDIA CORPORATION	$27.4M	136.9K	1.66%	Added(+8.2%)
7	Q QQQ INVESCO QQQ TR	$25.6M	34.7K	1.55%	Added(+92.5%)
8	F FPF FIRST TR EXCHANGE TRADED FD	$24M	296.6K	1.46%	Added(+9.8%)
9	? N/A VICTORY PORTFOLIOS II	$23.7M	295.6K	1.44%	—
10	C CAT CATERPILLAR INC	$21.5M	20.2K	1.30%	Added(+11.9%)
11	P PPT PUTNAM ETF TRUST	$21.3M	417.1K	1.29%	Added(+3.1%)
12	V VGES VANGUARD INDEX FDS	$21.1M	57.1K	1.28%	Added(+4.7%)
13	F FIS FIDELITY MERRIMACK STR TR	$18.6M	409.8K	1.13%	Added(+1.4%)
14	? N/A NORTHERN LTS FD TR IV	$18.5M	64.7K	1.12%	Added(+3.3%)
15	F FPF FIRST TR EXCHANGE-TRADED ALP	$18.4M	131.9K	1.12%	Trimmed(-2.0%)
16	C CGABL BONDBLOXX ETF TRUST	$17.5M	348.6K	1.06%	Trimmed(-9.8%)
17	N NOC JANUS DETROIT STR TR	$17.5M	346.3K	1.06%	Added(+3.9%)
18	S SPY STATE STR SPDR S&P 500 ETF T	$16M	21.5K	0.97%	Added(+13.4%)
19	A AMZN AMAZON COM INC	$15.5M	65.0K	0.94%	Trimmed(-0.8%)
20	S STT-PG SPDR SERIES TRUST	$15.2M	127.4K	0.92%	Trimmed(-0.6%)

C

CAPITAL GROUP CORE EQUITY ET

+5.5%

Value

$44.1M

Shares

990.9K

% Port

2.68%

F

FIRST TR EXCHANGE-TRADED FD

-6.3%

Value

$36.3M

Shares

386.7K

% Port

2.21%

?

3.N/A

VICTORY PORTFOLIOS II

-1.5%

Value

$34.2M

Shares

460.4K

% Port

2.08%

C

CAPITAL GROUP DIVIDEND VALUE

+6.6%

Value

$34M

Shares

689.3K

% Port

2.06%

A

APPLE INC

+1.3%

Value

$33M

Shares

114.0K

% Port

2.00%

N

NVIDIA CORPORATION

+8.2%

Value

$27.4M

Shares

136.9K

% Port

1.66%

Q

INVESCO QQQ TR

+92.5%

Value

$25.6M

Shares

34.7K

% Port

1.55%

F

FIRST TR EXCHANGE TRADED FD

+9.8%

Value

$24M

Shares

296.6K

% Port

1.46%

?

9.N/A

VICTORY PORTFOLIOS II

Value

$23.7M

Shares

295.6K

% Port

1.44%

C

10.CAT

CATERPILLAR INC

+11.9%

Value

$21.5M

Shares

20.2K

% Port

1.30%

P

11.PPT

PUTNAM ETF TRUST

+3.1%

Value

$21.3M

Shares

417.1K

% Port

1.29%

V

VANGUARD INDEX FDS

+4.7%

Value

$21.1M

Shares

57.1K

% Port

1.28%

F

13.FIS

FIDELITY MERRIMACK STR TR

+1.4%

Value

$18.6M

Shares

409.8K

% Port

1.13%

?

14.N/A

NORTHERN LTS FD TR IV

+3.3%

Value

$18.5M

Shares

64.7K

% Port

1.12%

F

15.FPF

FIRST TR EXCHANGE-TRADED ALP

-2.0%

Value

$18.4M

Shares

131.9K

% Port

1.12%

C

BONDBLOXX ETF TRUST

-9.8%

Value

$17.5M

Shares

348.6K

% Port

1.06%

N

17.NOC

JANUS DETROIT STR TR

+3.9%

Value

$17.5M

Shares

346.3K

% Port

1.06%

S

18.SPY

STATE STR SPDR S&P 500 ETF T

+13.4%

Value

$16M

Shares

21.5K

% Port

0.97%

A

AMAZON COM INC

-0.8%

Value

$15.5M

Shares

65.0K

% Port

0.94%

S

SPDR SERIES TRUST

-0.6%

Value

$15.2M

Shares

127.4K

% Port

0.92%

View full portfolio (830 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines