Managers / Q2 2023 · view latest →
Bull Oak Capital, LLC
CIK 0001824263 · 16236 SAN DIEGUITO RD, SUITE 4-22, RANCHO SANTA FE, CA, 92091 · (858) 999-3550
Summary
Bull Oak Capital, LLC reported $137M in U.S.-listed holdings across 15 positions for Q2 2023.
Compared with Q1 2023, the fund opened 0 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 99.4% · $136M
- Common Stock · 0.6% · $821,427
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VTIVANGUARD INDEX FDS | SOLD OUT | −1.5K | 0 | −$297,782 | $0 |
| BITOPROSHARES TR | TRIMMED | −97.6K | 56.0K | −$2M | $951,229 |
| MSFTMICROSOFT CORP | TRIMMED | −782 | 977 | −$174,412 | $332,708 |
| SPDR SER TR | ADDED | +64.2K | 490.2K | +$1M | $12M |
| GOVTISHARES TR | ADDED | +28.2K | 240.8K | +$542,971 | $6M |
| AMERICAN CENTY ETF TR | ADDED | +26.4K | 273.7K | +$3M | $21M |
| SHVISHARES TR | ADDED | +5.1K | 62.8K | +$557,368 | $7M |
| LTPZPIMCO ETF TR | ADDED | +3.0K | 46.2K | +$111,487 | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $260M | 38 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $245M | 36 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $235M | 32 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $219M | 32 | Aug 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $183M | 23 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $180M | 26 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $174M | 124 | Oct 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $155M | 45 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $149M | 39 | Apr 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $389M | 43 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $91M | 86 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $137M | 15 | Jul 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $129M | 16 | Apr 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $118M | 15 | Jan 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $103M | 20 | Oct 18, 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 ↗.