Oakland Financial Corp 13F Portfolio

CIK 1169683 Filing since Q4 2024 Q3 2026 filed Nov 5, 2026
Holdings as of Sep 30, 2026, from the 13F filed Nov 5, 2026.

Portfolio Snapshot

7 positions · Q3 2026

Oakland Financial Corp reported 7 positions worth $4.82M for the quarter ended Sep 30, 2026, up 6.8% on the prior quarter. It opened 1 new position, added to 0, trimmed 0 and exited 0. Its largest holding is Apple Inc. at 51.8% of the portfolio.

Portfolio Value
$4.82M
+6.8% QoQ · -17.8% YoY
Positions
7
1 new · 0 sold out
Top 10 Concentration
100%
of portfolio value
Largest Position
AAPL 51.8%
Apple Inc.
Net Buying
+$235.04K
$235.04K bought · $0.00 sold
Turnover
0%
of the portfolio traded
Top Sector
Technology
51.8% of value
Track Record
8
quarters on file since Q4 2024

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

3 sectors
51.8%
Technology
Technology51.8%
Industrials38.16%
Consumer Discretionary10.04%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyIndustrialsConsumer DiscretionaryEnergyFinancial ServicesConsumer StaplesUtilitiesOther

Largest Buys

Q3 2026
Holding Change Change % Trade Value Weight
TGT Target Corp +1,500 – $235.04K 4.87%

Largest Sells

Q3 2026

No positions were reduced this quarter.

New Positions

Q3 2026
Holding Shares Trade Value Weight
TGT Target Corp +1,500 $235.04K 4.87%

Closed Positions

Q3 2026

No positions were closed this quarter.

Holdings · Q3 2026

7 Positions

As ofSep 30, 2026
Value$4.82M
Top 10100%
Avg position$688.80K
# Activity
Showing all 7 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Oakland Financial.

About Oakland Financial Corp’s 13F Portfolio

What are Oakland Financial Corp’s largest holdings?

As of its Q3 2026 13F filing, Oakland Financial Corp’s five largest positions were Apple Inc. (AAPL) at 51.8%, Knight-Swift Transportation Holdings Inc. (KNX) at 13.8%, United Parcel Service Inc (UPS) at 8.2%, Canadian Pacific Kansas City Ltd (CP) at 8.1%, Arcbest Corp (ARCB) at 7.9% of the reported portfolio.

How much is Oakland Financial Corp’s portfolio worth?

Oakland Financial Corp reported a 13F portfolio worth $4.82M across 7 positions for Q3 2026. That is up 6.8% from the previous quarter.

What did Oakland Financial Corp buy in Q3 2026?

Its largest purchases by value were Target Corp ($235.04K). It opened 1 new positions.

Where does this data come from?

From the Form 13F-HR reports Oakland Financial Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.