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Latest Bull Oak Capital, LLC Stock Portfolio

$300Million | No. of Holdings #40

Bull Oak Capital, LLC Performance

2026 Q2+6.89%
YTD+4.54%
2025+11.71%

About Bull Oak Capital, LLC and 13F Hedge Fund Stock Holdings

Bull Oak Capital, LLC is a hedge fund based in San Diego, CA. On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bull Oak Capital, LLC reported an equity portfolio of $300.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Bull Oak Capital, LLC are IJR, IBCE, CGW. The fund has invested 36.1% of it's portfolio in ISHARES TR and 13% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off INTUIT (INTU) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (DMXF) and ISHARES GOLD TR (IAU). Bull Oak Capital, LLC opened new stock positions in ALPHABET INC (GOOG), VANGUARD WORLD FD (VAW) and JPMORGAN CHASE & CO (JPM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), APPLE INC (AAPL) and AMERICAN CENTY ETF TR (AEMB).
Bull Oak Capital, LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$300Million
  as of Aug 10, 2026

Bull Oak Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Bull Oak Capital, LLC made a return of 6.89% in the last quarter. In trailing 12 months, it's portfolio return was 12.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
alphabet inc371,083
vanguard world fd261,032
jpmorgan chase & co207,200
vanguard index fds204,355
New stocks bought by Bull Oak Capital, LLC

Additions

Ticker% Inc.
vanguard index fds500
vanguard index fds267
apple inc170
american centy etf tr72.46
dimensional etf trust34.45
invesco qqq tr27.25
ishares bitcoin trust etf26.28
microsoft corp22.09
Additions to existing portfolio by Bull Oak Capital, LLC

Reductions

Ticker% Reduced
vanguard index fds-86.29
ishares tr-9.14
ishares gold tr-2.23
spdr series trust-1.45
procter & gamble co-0.95
ishares tr-0.91
wells fargo & co-0.67
american centy etf tr-0.6
Bull Oak Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
adobe inc-231,412
intuit-369,685
Bull Oak Capital, LLC got rid off the above stocks

Sector Distribution

Bull Oak Capital, LLC has about 96.6% of it's holdings in Others sector.

  • Others
  • Utilities
Sector%
Others96.6
Utilities1.5

Market Cap. Distribution

Bull Oak Capital, LLC has about 2.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED96.6
MEGA-CAP2.8

Stocks belong to which Index?

About 3.4% of the stocks held by Bull Oak Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others96.6
S&P 5002
RUSSELL 20001.4
Top 5 Winners (%)%
QCOM
qualcomm inc
43.5 %
CGW
invesco exch traded fd tr ii
41.9 %
QQQ
invesco qqq tr
23.9 %
DFAC
dimensional etf trust
15.6 %
AEMB
american centy etf tr
15.2 %
Top 5 Winners ($)$
IJR
ishares tr
12.6 M
CGW
invesco exch traded fd tr ii
9.0 M
IBCE
ishares tr
2.4 M
AEMB
american centy etf tr
1.7 M
VB
vanguard index fds
1.4 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-62.0 %
XOM
exxon mobil corp
-19.4 %
IAU
ishares gold tr
-14.2 %
PEP
pepsico inc
-12.8 %
Top 5 Losers ($)$
VB
vanguard index fds
-4.5 M
VB
vanguard index fds
-3.7 M
IAU
ishares gold tr
-1.2 M
ishares bitcoin trust etf
-0.5 M
XOM
exxon mobil corp
-0.1 M

Bull Oak Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bull Oak Capital, LLC

Bull Oak Capital, LLC has 40 stocks in it's portfolio. About 87.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Bull Oak Capital, LLC last quarter.

$300.20MTotal Value
42.00Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Bull Oak Capital, LLC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bull Oak Capital, LLC's holding in Ishares Tr over time
9.26%251,810
$27.79M
9.26%
decreased 0.91 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Bull Oak Capital, LLC's holding in American Centy Etf Tr over time
4.34%101,602
$13.01M
4.34%
decreased 0.6 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Bull Oak Capital, LLC's holding in American Centy Etf Tr over time
2.64%76,925
$7.93M
2.64%
increased 0.63 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Bull Oak Capital, LLC's holding in American Centy Etf Tr over time
2.58%62,014
$7.74M
2.58%
increased 72.46 percentadded
ALCC
Oklo Inc

Oklo Inc

ALCC
Bull Oak Capital, LLC's holding in Oklo Inc over time
0.09%5,000
$261.6K
0.09%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Bull Oak Capital, LLC's holding in Spdr Series Trust over time
3.39%115,774
$10.17M
3.39%
decreased 1.45 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Bull Oak Capital, LLC's holding in Spdr Series Trust over time
1.43%167,695
$4.28M
1.43%
increased 3.96 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Bull Oak Capital, LLC's holding in Vanguard Bd Index Fds over time
2.12%81,647
$6.36M
2.12%
increased 2.87 percentadded
CGW
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

CGW
Bull Oak Capital, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
10.17%189,004
$30.53M
10.17%
increased 7.73 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Bull Oak Capital, LLC's holding in Dimensional Etf Trust over time
0.14%7,864
$432.6K
0.14%
increased 34.45 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Bull Oak Capital, LLC's holding in Dimensional Etf Trust over time
0.08%3,079
$252.3K
0.08%
unchanged 0 percentunchanged
DMXF
Ishares Tr

Ishares Tr

DMXF
Bull Oak Capital, LLC's holding in Ishares Tr over time
3.5%104,497
$10.52M
3.5%
decreased 9.14 percentreduced
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Bull Oak Capital, LLC's holding in Schwab Strategic Tr over time
0.83%84,472
$2.49M
0.83%
decreased 0.25 percentreduced
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Bull Oak Capital, LLC's holding in Schwab Strategic Tr over time
0.08%7,173
$227.5K
0.08%
increased 3 percentadded
IAU
Ishares Gold Tr

Ishares Gold Tr

IAU
Bull Oak Capital, LLC's holding in Ishares Gold Tr over time
2.46%97,670
$7.38M
2.46%
decreased 2.23 percentreduced
IBCE
Ishares Tr

Ishares Tr

IBCE
Bull Oak Capital, LLC's holding in Ishares Tr over time
12.97%403,026
$38.92M
12.97%
increased 5.53 percentadded