Managers / Q1 2023 · view latest →
SILVER OAK SECURITIES, INCORPORATED
CIK 0001080576 · 403 N. PARKWAY, SUITE 101, JACKSON, TN, 38305 · 731-668-3825
Reported Value
$609,295
Q1 2023
Positions
397
Filings on Record
21
2019–present window
Filed
May 5, 2023
original filing
Summary
Silver Oak Securities, Incorporated reported $609,295 in U.S.-listed holdings across 397 positions for Q1 2023.
Its largest position, CDC, represents 6.7% of the portfolio.
Compared with Q4 2022, the fund opened 118 new positions and exited 24.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 83.1% · $506,219
- Common Stock · 15.6% · $94,984
- Other · 0.7% · $4,499
- Closed-End Fund · 0.2% · $1,395
- ADR · 0.1% · $879
- Other · 0.2% · $1,319
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.4B | 781 | Apr 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.5B | 808 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.3B | 753 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.2B | 706 | Jul 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.1B | 666 | Apr 29, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2024 | $1.1B | 628 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $947M | 545 | Oct 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $667M | 489 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $653M | 480 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $745M | 492 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $460M | 445 | Nov 20, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2023 | $621,801 | 424 | Aug 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $609,295 | 397 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $533M | 303 | Feb 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $448M | 237 | Oct 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $446M | 278 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $492M | 301 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.