🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →
S&P 500: 711.58 -0.5% NASDAQ 100: 661.57 +0.6% Dow Jones: 488.67 -0.6%

Great Oak Capital Partners - Q1 2026 13F Filings

GR

Great Oak Capital Partners, LLC

CIK: 0002012868
Address: Massachusetts South Easton 105R Depot Street Suite 5
$429.82 M
Portfolio Value
47
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 04/10/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. DFAT Dimensional Us Targeted Value Etf
+$2.24 M
2. DFCF Dimensional Core Fixed Income Etf
+$2.06 M
3. DUHP Dimensional Us High Profitability Etf
+$1.47 M
4. DFAR Dimensional Us Real Estate Etf
+$1.23 M
5. DFSD Dimensional Short-Duration Fixed Income Etf
+$776,609.86

Top Sells

Q1 2026
1. MGC Vanguard Mega Cap Etf
−$212,205
2. UPRO Proshares Ultrapro S&P500
−$205,299
3. MTUM Ishares Msci Usa Momentum Factor Etf
−$48,035.37
4. IMTM Ishares Msci Intl Momentum Factor Etf
−$30,542.89
5. GOOGL Alphabet
−$24,757.42

Asset Allocation

Stocks/ETFs
+7.87%
$429.82 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Great Oak Capital Partners Q1 2026 Filing Summary

Great Oak Capital Partners, LLC filed its 13F report for Q1 2026 on April 10, 2026. The portfolio totaled 429.82 M reflecting a +7.81% change from the prior quarter, spanning 47 assets. The top 10 holdings comprised 89.2% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 6 new positions and 2 complete exits.

Report Type

Status

Data Summary

Items:

Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Great Oak Capital Partners’s Q1 2026 Filing

Great Oak Capital Partners submitted their Form 13F-HR for the Q1 2026 period on 04/10/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Great Oak Capital Partners reported a managed portfolio value of 429.82 M, consisting of 47 individual positions.

This page displays the raw filing documents. To see which stocks Great Oak Capital Partners bought or sold during Q1 2026, please visit Great Oak Capital Partners's Portfolio Analysis page.