SkyOak Wealth, LLC
- SEC CIK
- 0001800379
- Latest filing
- Jul 30, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 19, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 235
- +2 vs. Q1 2021
- Portfolio value
- $373.7M
- +$14.4M (+4.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LCTXLineage Cell Therapeutics, Inc. | COM | 15,000 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| Monaker Group Inc609011200 | COM NEW | 25,000 | $56.0K | <0.1% | +5,000+25.0% | Added | – |
| PRHIPresurance Holdings, Inc. | COM | 21,500 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 15,000 | $66.0K | <0.1% | −2,000−11.8% | Reduced | History |
| CRKNCrown Electrokinetics Corp. | COM NEW | 25,000 | $106.0K | <0.1% | +25,000 | New | History |
| NLYAnnaly Capital Management Inc | COM | 13,074 | $116.0K | <0.1% | +2,749+26.6% | Added | History |
| AGDabrdn Global Dynamic Dividend Fund | COM | 10,000 | $120.0K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,204 | $151.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,480 | $161.0K | <0.1% | 00.0% | Unchanged | – |
| RMTIRockwell Medical, Inc. | COM | 198,544 | $181.0K | <0.1% | +11,600+6.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 571 | $202.0K | 0.1% | +571 | New | – |
| BAXBaxter International Inc | Stock | 2,515 | $202.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 886 | $203.0K | 0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 537 | $203.0K | 0.1% | +537 | New | History |
| CRCrane Co | COM | 2,200 | $203.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,631 | $208.0K | 0.1% | −11−0.4% | Reduced | – |
| ROLRollins Inc | COM | 6,072 | $208.0K | 0.1% | +6,072 | New | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 11,165 | $209.0K | 0.1% | +992+9.8% | Added | History |
| BOHBank of Hawaii Corp | COM | 2,490 | $210.0K | 0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 1,066 | $211.0K | 0.1% | +1,066 | New | History |
| LOGILogitech International S.A. | SHS | 1,754 | $212.0K | 0.1% | −62−3.4% | Reduced | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 4,410 | $214.0K | 0.1% | −200−4.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,180 | $215.0K | 0.1% | +92+2.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,988 | $217.0K | 0.1% | +70+2.4% | Added | – |
| MUMicron Technology Inc | Stock | 2,620 | $223.0K | 0.1% | +2,620 | New | History |
| OMCOmnicom Group Inc. | COM | 2,786 | $223.0K | 0.1% | 00.0% | Unchanged | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 84,466 | $223.0K | 0.1% | −1,279−1.5% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,255 | $224.0K | 0.1% | −32,023−96.2% | Reduced | – |
| EPAMEPAM Systems, Inc. | COM | 439 | $224.0K | 0.1% | −3−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,569 | $225.0K | 0.1% | 00.0% | Unchanged | History |
| WITWipro Ltd | SPON ADR 1 SH | 28,908 | $226.0K | 0.1% | −1,071−3.6% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 1,445 | $231.0K | 0.1% | −60−4.0% | Reduced | History |
| ANETArista Networks, Inc. | COM | 641 | $232.0K | 0.1% | −14−2.1% | Reduced | History |
| CRVLCorvel Corp | COM | 1,742 | $234.0K | 0.1% | −3−0.2% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 2,368 | $237.0K | 0.1% | +2,368 | New | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,526 | $237.0K | 0.1% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 3,000 | $239.0K | 0.1% | 00.0% | Unchanged | History |
| MEDMedifast Inc | COM | 849 | $240.0K | 0.1% | +849 | New | History |
| CATCaterpillar Inc | Stock | 1,109 | $241.0K | 0.1% | 00.0% | Unchanged | History |
| GRTSGritstone bio, Inc. | COM | 26,524 | $242.0K | 0.1% | −889−3.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 834 | $243.0K | 0.1% | +61+7.9% | Added | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 12,089 | $243.0K | 0.1% | +48+0.4% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,999 | $245.0K | 0.1% | 00.0% | Unchanged | – |
| EDConsolidated Edison Inc | Stock | 3,488 | $250.0K | 0.1% | +10.0% | Added | History |
| XYZBlock, Inc. | CL A | 1,028 | $251.0K | 0.1% | 00.0% | Unchanged | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 8,500 | $258.0K | 0.1% | +8,500 | New | History |
| GSGoldman Sachs Group Inc | Stock | 688 | $261.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 10,011 | $263.0K | 0.1% | 00.0% | Unchanged | – |
| DALDelta Air Lines, Inc. | COM NEW | 6,169 | $267.0K | 0.1% | +6,169 | New | History |
| FIVEFive Below, Inc | COM | 1,404 | $271.0K | 0.1% | −131−8.5% | Reduced | History |
| UNFIUnited Natural Foods Inc | COM | 7,500 | $277.0K | 0.1% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 2,850 | $277.0K | 0.1% | 00.0% | Unchanged | History |
| LNCLincoln National Corp | COM | 4,410 | $277.0K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 4,188 | $280.0K | 0.1% | +3+0.1% | Added | History |
| KRKroger Co | Stock | 7,350 | $282.0K | 0.1% | 00.0% | Unchanged | History |
| HLIHoulihan Lokey, Inc. | CL A | 3,455 | $283.0K | 0.1% | +3,455 | New | History |
| RBLXRoblox Corp | Stock | 3,170 | $285.0K | 0.1% | +3,170 | New | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,681 | $285.0K | 0.1% | −27−1.6% | Reduced | History |
| XPELXPEL, Inc. | COM | 3,403 | $285.0K | 0.1% | −150−4.2% | Reduced | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 16,967 | $286.0K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,184 | $286.0K | 0.1% | +10+0.9% | Added | History |
| ABTAbbott Laboratories | Stock | 2,487 | $288.0K | 0.1% | +227+10.0% | Added | History |
| WECWec Energy Group, Inc. | Stock | 3,257 | $290.0K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,760 | $292.0K | 0.1% | +154+4.3% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 29,457 | $292.0K | 0.1% | −1,353−4.4% | Reduced | History |
| Flagstar Bank, National Association649445103 | COM | 26,683 | $294.0K | 0.1% | −1,000−3.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 746 | $295.0K | 0.1% | −200−21.1% | Reduced | History |
| WMWaste Management Inc | Stock | 2,118 | $297.0K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 3,558 | $297.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,186 | $300.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,122 | $302.0K | 0.1% | 00.0% | Unchanged | – |
| OHIOmega Healthcare Investors Inc | COM | 8,377 | $304.0K | 0.1% | +16+0.2% | Added | History |
| FITBFifth Third Bancorp | COM | 8,000 | $306.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,303 | $309.0K | 0.1% | 00.0% | Unchanged | – |
| HBANHuntington Bancshares Inc | COM | 21,750 | $310.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 2,695 | $314.0K | 0.1% | 00.0% | Unchanged | – |
| GPCGenuine Parts Co | Stock | 2,519 | $319.0K | 0.1% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 4,100 | $328.0K | 0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 2,538 | $329.0K | 0.1% | −100−3.8% | Reduced | History |
| GLSIGreenwich LifeSciences, Inc. | COM | 7,388 | $332.0K | 0.1% | −17−0.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 860 | $344.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,430 | $346.0K | 0.1% | 00.0% | Unchanged | – |
| RPAIRetail Properties of America, Inc. | CL A | 31,387 | $359.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,126 | $362.0K | 0.1% | +91+2.3% | Added | – |
| XPOXPO, Inc. | COM | 2,595 | $363.0K | 0.1% | +770+42.2% | Added | History |
| ABMAbm Industries Inc | COM | 8,183 | $363.0K | 0.1% | 00.0% | Unchanged | History |
| CLFCleveland-Cliffs Inc. | COM | 17,600 | $379.0K | 0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,118 | $386.0K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 16,378 | $395.0K | 0.1% | −1,500−8.4% | Reduced | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 7,500 | $411.0K | 0.1% | −4,000−34.8% | Reduced | – |
| ALGNAlign Technology Inc | COM | 683 | $417.0K | 0.1% | 00.0% | Unchanged | History |
| PAYCPaycom Software, Inc. | Stock | 1,175 | $427.0K | 0.1% | −27−2.2% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 2,932 | $439.0K | 0.1% | +159+5.7% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,368 | $439.0K | 0.1% | +151+1.8% | Added | – |
| RTXRTX Corp | Stock | 5,153 | $440.0K | 0.1% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 2,173 | $443.0K | 0.1% | +2,173 | New | History |
| FOURShift4 Payments, Inc. | CL A | 4,775 | $448.0K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 7,997 | $449.0K | 0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 3,395 | $463.0K | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 8,624 | $463.0K | 0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| BABoeing Co | Stock | – | $20.0K |
Sold out since Q1 2021 (16)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 80,695 | $6.21M | 1.7% | – |
| IAC Interactivecorp New44891N109 | COM | 7,452 | $1.93M | 0.5% | – |
| TTDTrade Desk, Inc. | Stock | 1,081 | $807.0K | 0.2% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 10,898 | $556.0K | 0.2% | History |
| PHMPultegroup Inc | COM | 6,816 | $400.0K | 0.1% | History |
| FTNTFortinet, Inc. | COM | 1,658 | $328.0K | 0.1% | History |
| PINSPinterest, Inc. | CL A | 4,077 | $270.0K | 0.1% | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 3,531 | $256.0K | 0.1% | – |
| GNTXGentex Corp | COM | 6,809 | $243.0K | 0.1% | History |
| JOUTJohnson Outdoors Inc | CL A | 1,609 | $234.0K | 0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 1,932 | $222.0K | 0.1% | History |
| SLQTSelectQuote, Inc. | COM | 6,888 | $217.0K | 0.1% | History |
| WDAYWorkday, Inc. | CL A | 800 | $209.0K | 0.1% | History |
| BCCBoise Cascade Co | COM | 3,000 | $206.0K | 0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 522 | $200.0K | 0.1% | – |
| VTRSViatris Inc | Stock | 12,343 | $166.0K | <0.1% | History |