Portfolio (Quarterly) Guide ↗

OAK FAMILY ADVISORS, LLC

· CIK 0001846161

13F Portfolio $391M AUM 111 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 111 New

Page 6 of 6 · 111 positions

← Prev 1… 4 5 6

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
101	PANW	PALO ALTO NETWORKS INC COM	Technology	665.0	$227K	0.06%	NEW	—	$341.02	+12.3%
102	QQQ	INVESCO QQQ TRUST SERIES I	Financial Services	300.0	$221K	0.06%	NEW	—	$736.45	-2.1%
103	EFV	ISHARES MSCI EAFE VALUE ETF	—	2,820.0	$216K	0.06%	NEW	—	$76.55	+6.8%
104	XOVR	ERSHARES PRIVATE-PUBLIC CROSSOVER ETF	—	10,000.0	$210K	0.05%	NEW	—	$21.05	-0.8%
105	AVGO	BROADCOM INC COM	Technology	541.0	$204K	0.05%	NEW	—	$377.49	-1.6%
106	INTC PUT	INTEL CORP COM	Technology	900.0	$126K	0.03%	NEW	—	$139.63	-34.0%
107	BTZ	BLACKROCK CR ALLOCATION COM	Financial Services	10,929.0	$112K	0.03%	NEW	—	$10.22	-0.6%
108	QQQ PUT	INVESCO QQQ TRUST SERIES I	Financial Services	100.0	$74K	0.02%	NEW	—	$736.40	-2.1%
109	DOCU CALL	DOCUSIGN INC COM	Technology	1,500.0	$67K	0.02%	NEW	—	$44.42	+43.6%
110	NEM CALL	NEWMONT CORP COM	Basic Materials	200.0	$19K	0.01%	NEW	—	$93.40	+41.6%
111	FISV CALL	FISERV INC COM	Technology	300.0	$15K	0.00%	NEW	—	$49.05	+7.2%

Page 6 of 6 · 111 positions

← Prev 1… 4 5 6

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 28.9%

Healthcare 18.9%

Industrials 16.7%

Financial Services 11.8%

Communication Services 6.9%

Consumer Defensive 5.4%

Energy 5.3%

Consumer Cyclical 4.4%

Basic Materials 1.5%

Utilities 0.1%