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Latest Bull Oak Capital, LLC Stock Portfolio

$260Million– No. of Holdings #38

Bull Oak Capital, LLC Performance:
2026 Q1: -2.2%YTD: -2.2%2025: 11.71%
Performance for 2026 Q1 is -2.2%, and YTD is -2.2%, and 2025 is 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 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bull Oak Capital, LLC reported an equity portfolio of $260.2 Millions as of 31 Mar, 2026.

The top stock holdings of Bull Oak Capital, LLC are IJR, IBCE, AAXJ. The fund has invested 29.9% of it's portfolio in ISHARES TR and 13.3% of portfolio in ISHARES TR.

The fund managers got completely rid off ALPHABET INC (GOOG), BANK AMERICA CORP (BAC) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), NVIDIA CORPORATION (NVDA) and ADOBE INC (ADBE). Bull Oak Capital, LLC opened new stock positions in WELLS FARGO & CO (WFC), SEMPRA (SRE) and TRAVELERS COMPANIES INC (TRV). The fund showed a lot of confidence in some stocks as they added substantially to PROCTER & GAMBLE CO (PG), ISHARES TR (DMXF) and SPDR SERIES TRUST (BIL).
Bull Oak Capital, LLC Equity Portfolio Value
Last Reported on: 11 May, 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 -2.2% in the last quarter. In trailing 12 months, it's portfolio return was 11.56%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
wells fargo & co589,830
sempra386,542
travelers companies inc314,431
oklo inc247,950
schwab strategic tr213,656
New stocks bought by Bull Oak Capital, LLC

Additions

Ticker% Inc.
procter & gamble co136
ishares tr21.78
spdr series trust15.29
vanguard bd index fds14.95
ishares tr14.86
ishares tr14.66
american centy etf tr12.91
invesco exch traded fd tr ii11.07
Additions to existing portfolio by Bull Oak Capital, LLC

Reductions

Ticker% Reduced
vanguard index fds-4.3
nvidia corporation-2.36
adobe inc-0.73
spdr series trust-0.69
american centy etf tr-0.45
Bull Oak Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
bank america corp-276,980
salesforce inc-261,466
alphabet inc-303,297
Bull Oak Capital, LLC got rid off the above stocks

Sector Distribution

Bull Oak Capital, LLC has about 96.5% of it's holdings in Others sector.

  • Others
  • Utilities
Sector%
Others96.5
Utilities1.7

Market Cap. Distribution

Bull Oak Capital, LLC has about 1.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
Category%
UNALLOCATED96.5
MID-CAP1.6
MEGA-CAP1.2

Stocks belong to which Index?

About 3.6% 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%
Others96.5
S&P 5002
RUSSELL 20001.6
Top 5 Winners (%)%
XOM
exxon mobil corp
41.0 %
IAU
ishares gold tr
8.4 %
PEP
pepsico inc
8.2 %
AEMB
american centy etf tr
7.8 %
AEMB
american centy etf tr
6.2 %
Top 5 Winners ($)$
IAU
ishares gold tr
0.7 M
AEMB
american centy etf tr
0.4 M
IBCE
ishares tr
0.4 M
AEMB
american centy etf tr
0.3 M
XOM
exxon mobil corp
0.2 M
Top 5 Losers (%)%
INTU
intuit
-34.7 %
ADBE
adobe inc
-30.4 %
QCOM
qualcomm inc
-24.7 %
MSFT
microsoft corp
-23.5 %
ishares bitcoin trust etf
-22.1 %
Top 5 Losers ($)$
IJR
ishares tr
-3.6 M
CGW
invesco exch traded fd tr ii
-1.2 M
ishares bitcoin trust etf
-0.9 M
VB
vanguard index fds
-0.7 M
BIL
spdr series trust
-0.4 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 38 stocks in it's portfolio. About 86.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IAU was the most profitable stock for Bull Oak Capital, LLC last quarter.

Last Reported on: 11 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions