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Midas Edge

13-F holdings, Q3 2026

Oak Root LLC

A 13-F is the report large US investment managers file with the SEC each quarter, listing the stocks they held at quarter end.

Reported value
$907.1M
Positions
10
Filed
Data as of

These holdings are as of , 45 days ago.

13-Fs for Q4 2026 are due by .

Read filingRead the filing on SEC.gov

See this manager's Holder IQ and how the book overlaps yours

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Top holdings

  1. AVUS$372.2M
    2,905,949 shares41% of the book
  2. AVLC$181.3M
    2,008,725 shares20% of the book
  3. AVDE$128.6M
    1,427,068 shares14.2% of the book
  4. AVEM$101.1M
    1,075,466 shares11.1% of the book
  5. VOO$38.2M
    54,519 shares4.2% of the book
  6. VUG$29.8M
    330,492 shares3.3% of the book
  7. VTV$27.1M
    125,436 shares3% of the book
  8. IDEV$15.3M
    171,318 shares1.7% of the book
  9. IEMG$11.9M
    147,059 shares1.3% of the book
  10. VXF$1.5M
    1,092,060 shares0.17% of the book

What changed this quarter

0 new positions and 0 sold out, against Q2 2026. Added and trimmed positions use the change in split-adjusted shares at the Q3 2026 implied price; full exits use their Q2 2026 reported value, not sale proceeds.

Largest buys

  • VXF

    VANGUARD INDEX FDS

    +$1.5M

    +16,489.1% shares

    Your stake and evidence for VXF

    What it means for you

    This public view does not read your holdings or watchlist; open the member view to check your stake.

    Use this to decide what to research, rather than as an instruction to copy a trade.

    What happened

    Reported shares increased between Q2 2026 and Q3 2026.

    Displayed change: +$1.5M. The current book reports 1,092,060 shares.

    Why it can matter

    A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.

    How we got this

    For an added or trimmed position, subtract split-adjusted prior shares from current shares, then multiply by the current book's reported value per share; this is not the execution price.

    1,092,060 current shares − 6,583 prior shares on the same basis = +1,085,477 shares.

    Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.

    Where the data comes from

    SEC 13F quarter-end holdings for Q2 2026 and Q3 2026; these delayed disclosures omit shorts and many other assets.

    Current source filed .

    Read source filing

    Source filing on SEC.gov

    Technical details

    Reported dollar change: 1515628.298023918 USD. Current reported shares: 1092060. Prior shares on current basis: 6583.

Largest sells

No sells reported against the prior quarter.

All of this comes from the filer's public SEC filings. A 13-F shows long positions in US-listed securities at quarter end and can leave out short positions, cash and non-US holdings, so it is not the whole portfolio. This is filing data, not investment advice.