SILVER OAK SECURITIES, INCORPORATED
Long book
$1.37B
Q1 2026
Positions
781
Top-10 weight
19%
concentration
Last quarter
+10.6%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsSILVER OAK SECURITIES, INCORPORATED is a wealth-management firm allocating client money, running a $1.37B US long book across 781 positions.
The portfolio is broadly diversified across 781 positions (top 10 only 19%). Turnover is modest: positions are typically held for years. Current anchor positions: FIRST TRUST CAPITAL STRENGTH, CAP GROUP CORE EQUITY, VICTORYSHARES US EQ INCOME E, APPLE INC, CAP GROUP DIVIDEND VALUE.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.6%
Q2 2024
+6.4%
Q3 2024
+0.4%
Q4 2024
-1.8%
Q1 2025
+7.6%
Q2 2025
+7.0%
Q3 2025
+2.2%
Q4 2025
-0.4%
Q1 2026
+10.6%
Sector allocation
Technology 36%
Industrials 16%
Financials 11%
Consumer discretionary 10%
Healthcare 5%
Utilities 5%
Energy 4%
Other 4%
Long book by quarter
What does SILVER OAK own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 112.5K | $28.5M | 2.1% | -8.5% |
| NVDA NVIDIA CORP | Technology | 126.6K | $22.1M | 1.6% | -5.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 65.5K | $13.6M | 1.0% | -6.4% |
| CAT CATERPILLAR INC | Industrials | 18.0K | $12.8M | 0.9% | -1.3% |
| MSFT MICROSOFT CORP | Technology | 28.8K | $10.7M | 0.8% | -8.1% |
| AVGO BROADCOM INC | Technology | 32.7K | $10.1M | 0.7% | -8.3% |
| GOOGL ALPHABET INC-CL A | Technology | 32.7K | $9.4M | 0.7% | -7.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 16.2K | $7.7M | 0.6% | -5.4% |
| WMT WALMART INC | Consumer discretionary | 57.2K | $7.1M | 0.5% | -3.0% |
| XOM EXXON MOBIL CORP | Energy | 31.3K | $5.3M | 0.4% | -5.9% |
| META META PLATFORMS INC-CLASS A | Technology | 8.2K | $4.7M | 0.3% | -9.0% |
| LLY ELI LILLY & CO | Healthcare | 4.3K | $4.0M | 0.3% | -6.7% |
| JPM JPMORGAN CHASE & CO | Financials | 13.4K | $3.9M | 0.3% | -3.4% |
| GOOG ALPHABET INC-CL C | Technology | 13.6K | $3.9M | 0.3% | -2.0% |
| RTX RTX CORP | Industrials | 19.7K | $3.8M | 0.3% | +25.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.7K | $3.7M | 0.3% | -3.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 25.5K | $3.7M | 0.3% | +0.3% |
| CVX CHEVRON CORP | Energy | 16.5K | $3.4M | 0.2% | -4.8% |
| T AT&T INC | Communications | 102.1K | $3.0M | 0.2% | -25.5% |
| TSLA TESLA INC | Industrials | 7.8K | $2.9M | 0.2% | -36.7% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 2.1K | $2.9M | 0.2% | -8.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 20, 2026 | 781 | $1.37B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 808 | $1.48B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 753 | $1.34B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 11, 2025 | 706 | $1.23B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR/ARESTATEMENT | Apr 29, 2025 | 666 | $1.09B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 21, 2025 | 654 | $1.09B | SEC ↗ | |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 628 | $1.08B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 23, 2024 | 545 | $947.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 489 | $667.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 480 | $653.5M | canonical | SEC ↗ |