Bull Oak Capital, LLC
CIK 0001824263
Annualised vol
0.277642%
Beta
0.013202
HHI
1733.881035
Top-10 weight
87.371534%
VaR 95%
0.025132%
VaR 99%
0.049889%
Max drawdown
0.450063%
Matched value
1.480523%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| IBIT | ADDED | 100,750 | 79,783 | 26.28% | 3,353,968 |
| AAPL | ADDED | 3,283 | 1,213 | 170.65% | 950,109 |
| PG | REDUCED | 4,798 | 4,844 | -0.95% | 703,513 |
| MSFT | ADDED | 1,774 | 1,453 | 22.09% | 661,641 |
| GOOGL | NEW | 1,038 | - | - | 371,083 |
| SRE | UNCHANGED | 3,978 | 3,978 | 0.0% | 368,800 |
| TRV | UNCHANGED | 1,078 | 1,078 | 0.0% | 355,869 |
| NVDA | ADDED | 1,645 | 1,445 | 13.84% | 329,212 |
| OKLO | UNCHANGED | 5,000 | 5,000 | 0.0% | 261,650 |
| PEP | UNCHANGED | 1,739 | 1,739 | 0.0% | 235,461 |
| JPM | NEW | 633 | - | - | 207,200 |
| ADBE | CLOSED OUT | 0 | 952 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 855 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 108,300,349 | 36.08 | 144614.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 38,924,289 | 12.97 | 403026.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 30,531,759 | 10.17 | 189004.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 27,787,288 | 9.26 | 251810.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 13,013,184 | 4.33 | 101602.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 10,519,738 | 3.5 | 104497.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 10,174,219 | 3.39 | 115774.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 7,927,102 | 2.64 | 76925.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7,736,841 | 2.58 | 62014.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,375,062 | 2.46 | 97670.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,361,142 | 2.12 | 81647.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 4,279,588 | 1.43 | 167695.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 4,217,058 | 1.4 | 185121.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 3,353,968 | 1.12 | 100750.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,779,343 | 0.93 | 34496.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,487,039 | 0.83 | 6721.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,486,011 | 0.83 | 84472.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,540,700 | 0.51 | 17886.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,221,716 | 0.41 | 5606.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 950,109 | 0.32 | 3283.0 |
| - | QUALCOMM INC | COM | 747525103 | 834,881 | 0.28 | 4518.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 761,670 | 0.25 | 1020.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 703,513 | 0.23 | 4798.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 661,641 | 0.22 | 1774.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 608,148 | 0.2 | 7359.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 476,059 | 0.16 | 3482.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 432,599 | 0.14 | 7864.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 385,137 | 0.13 | 523.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 371,083 | 0.12 | 1038.0 |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 368,800 | 0.12 | 3978.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 355,869 | 0.12 | 1078.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 329,212 | 0.11 | 1645.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 295,982 | 0.1 | 431.0 | |
| OKLO | UNCHANGED | OKLO INC | COM CL A | 02156V109 | 261,650 | 0.09 | 5000.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 261,032 | 0.09 | 2184.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 252,293 | 0.08 | 3079.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 235,461 | 0.08 | 1739.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 227,466 | 0.08 | 7173.0 | |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 207,200 | 0.07 | 633.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 204,355 | 0.07 | 841.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 300,200,556 | 40 | 0.277642 | 0.013202 | 0.450063 |
| 2026-03-31 | 2026-05-11 | 260,180,472 | 38 | 0.248934 | 0.011554 | 0.403149 |
| 2025-12-31 | 2026-02-02 | 244,786,959 | 36 | 0.30104 | 0.014109 | 0.559367 |
| 2025-09-30 | 2025-11-10 | 235,444,710 | 32 | 0.332857 | 0.015604 | 0.612646 |
| 2025-03-31 | 2025-04-30 | 183,445,619 | 23 | 0.298239 | 0.013172 | 0.598275 |
| 2024-12-31 | 2025-02-05 | 179,828,448 | 26 | 0.3547 | 0.016712 | 0.680539 |