Birnam Oak Advisors as of June 30, 2026
Portfolio Holdings for Birnam Oak Advisors
Birnam Oak Advisors holds 39 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Acwi Etf (ACWI) | 9.8 | $60M | 385k | 156.97 | |
| Chart Industries (GTLS) | 9.7 | $60M | 285k | 208.94 | |
| Kenvue (KVUE) | 9.3 | $57M | 3.0M | 19.11 | |
| Norfolk Southern (NSC) | 9.2 | $57M | 180k | 314.59 | |
| Warner Bros Discovery Com Ser A (WBD) | 8.9 | $55M | 2.0M | 26.66 | |
| Penumbra (PEN) | 8.8 | $54M | 171k | 315.75 | |
| UniFirst Corporation (UNF) | 7.3 | $45M | 171k | 264.46 | |
| Roku Com Cl A (ROKU) | 6.5 | $40M | 290k | 138.14 | |
| Qorvo (QRVO) | 3.8 | $23M | 250k | 93.27 | |
| Echostar Corp Cl A | 3.6 | $22M | 217k | 101.50 | |
| Revolution Medicines (RVMD) | 3.3 | $20M | 108k | 187.28 | |
| AES Corporation (AES) | 2.9 | $18M | 1.2M | 14.66 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.5 | $16M | 182k | 86.14 | |
| Topbuild | 2.1 | $13M | 37k | 354.53 | |
| PNM Resources (TXNM) | 1.8 | $11M | 198k | 56.78 | |
| Dominion Resources (D) | 1.7 | $10M | 150k | 68.29 | |
| Vanguard Index Fds Value Etf (VTV) | 1.4 | $8.5M | 39k | 217.93 | |
| Electronic Arts (EA) | 1.3 | $8.1M | 39k | 205.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $7.5M | 15k | 500.39 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.7 | $4.5M | 60k | 75.31 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.7 | $4.4M | 50k | 88.54 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.7 | $4.1M | 55k | 75.17 | |
| ViaSat (VSAT) | 0.6 | $3.7M | 41k | 89.81 | |
| Amazon (AMZN) | 0.4 | $2.3M | 9.5k | 238.34 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.2 | $1.2M | 130k | 9.37 | |
| Avis Budget Put Option (CAR) | 0.2 | $1.2M | 8.0k | 147.83 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $1.1M | 5.0k | 227.06 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.1M | 3.0k | 373.02 | |
| Goldman Sachs (GS) | 0.2 | $1.0M | 1.0k | 1011.37 | |
| Apple (AAPL) | 0.1 | $868k | 3.0k | 289.36 | |
| Morgan Stanley Com New (MS) | 0.1 | $836k | 4.0k | 209.04 | |
| Capital One Financial (COF) | 0.1 | $769k | 3.8k | 200.62 | |
| Visa Com Cl A (V) | 0.1 | $686k | 2.0k | 343.09 | |
| American Express Company (AXP) | 0.1 | $677k | 2.0k | 338.25 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $655k | 2.0k | 327.33 | |
| Ishares Msci Japan Etf (EWJ) | 0.1 | $373k | 4.0k | 93.27 | |
| Caesars Entertainment Call Option (CZR) | 0.0 | $302k | 10k | 30.18 | |
| NVIDIA Corporation (NVDA) | 0.0 | $200k | 1.0k | 200.09 | |
| Full House Resorts (FLL) | 0.0 | $171k | 61k | 2.79 |
