Investor
Oak Root LLC
CIK 0002027377 · filed 2026-04-13 · SEC filing
13F book
$820M
Positions
10
0 new · 1 sold
Largest name
39.4%
American Centy Etf Tr
Est. mark
$357.9K
Price effect on 10 names still held. Flow −$7.58M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| American Centy Etf Tr | — | 2.91M | $323.1M | 39.4% | −$1.74M | Held |
| American Centy Etf Tr | — | 2.35M | $182.4M | 22.2% | −$2.52M | Cut−$9.25M |
| American Centy Etf Tr | — | 1.43M | $121.1M | 14.8% | $3.6M | Held |
| American Centy Etf Tr | — | 1.08M | $86.7M | 10.6% | $3.83M | Held |
| Vanguard Index Fds | — | 54K | $32.2M | 3.9% | −$1.58M | Added−$1.19M |
| Vanguard Index Fds | — | 113.7K | $22.3M | 2.7% | $592.2K | Cut−$41.3K |
| Vanguard Growth Etf | — | 50.4K | $22M | 2.7% | −$2.37M | Added−$655.3K |
| Ishares Tr | — | 221.5K | $18.5M | 2.3% | $193.1K | Added$3.9M |
| Ishares Inc | — | 149.9K | $10.5M | 1.3% | $379.1K | Cut−$547.6K |
| Vanguard Index Fds | — | 6.59K | $1.36M | 0.2% | −$21.9K | Cut−$786K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.