Birnam Oak Advisors

Birnam Oak Advisors as of March 31, 2026

Portfolio Holdings for Birnam Oak Advisors

Birnam Oak Advisors holds 34 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 14.0 $62M 95k 650.34
Norfolk Southern (NSC) 9.9 $44M 152k 287.00
Chart Industries (GTLS) 9.3 $41M 199k 206.75
Clearwater Analytics Hldgs I Cl A (CWAN) 9.2 $41M 1.7M 23.65
Ishares Tr Msci Acwi Etf (ACWI) 8.7 $38M 277k 138.37
Warner Bros Discovery Com Ser A (WBD) 7.7 $34M 1.2M 27.46
Penumbra (PEN) 7.2 $32M 96k 328.37
Kenvue (KVUE) 5.5 $24M 1.4M 17.24
Qorvo (QRVO) 4.1 $18M 232k 77.40
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 3.9 $17M 30k 577.18
Echostar Corp Cl A (SATS) 3.9 $17M 146k 117.07
Revolution Medicines (RVMD) 3.5 $16M 159k 97.25
UniFirst Corporation (UNF) 2.9 $13M 51k 251.59
PNM Resources (TXNM) 1.9 $8.6M 147k 58.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $6.7M 14k 479.20
Vanguard Index Fds Value Etf (VTV) 1.5 $6.5M 33k 196.20
Ishares Tr Core Msci Euro (IEUR) 0.9 $3.9M 55k 70.27
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.9 $3.8M 55k 68.91
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.7 $2.9M 35k 82.43
Amazon (AMZN) 0.4 $2.0M 9.5k 208.27
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.0M 27k 72.80
United Sts Brent Oil Unit Call Option (BNO) 0.3 $1.1M 22k 52.01
Microsoft Corporation (MSFT) 0.3 $1.1M 3.0k 370.17
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.1M 5.0k 211.15
Goldman Sachs (GS) 0.2 $846k 1.0k 845.99
Caesars Entertainment Call Option (CZR) 0.2 $727k 28k 26.43
Capital One Financial (COF) 0.2 $699k 3.8k 182.43
Morgan Stanley Com New (MS) 0.1 $658k 4.0k 164.57
Visa Com Cl A (V) 0.1 $605k 2.0k 302.24
JPMorgan Chase & Co. (JPM) 0.1 $588k 2.0k 294.16
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.1 $544k 75k 7.24
Ishares Msci Japan Etf (EWJ) 0.1 $338k 4.0k 84.44
American Express Company (AXP) 0.1 $303k 1.0k 302.48
Full House Resorts (FLL) 0.0 $23k 10k 2.25