Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Live Oak Investment Partners

Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001822262-23-000005

Total Value
$119.8M
Positions
13,117
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MGK9219108162,537$597,0061.40%
2SCHP8085248709,643$505,6161.18%
3ANGL92189F43711,914$330,8510.77%
4ANGL92189F43711,384$316,1330.74%
5SCHP8085248705,686$298,1160.70%
6SCHP8085248705,520$289,4130.68%
7AVGOAVGO315$273,2400.64%
8SCHB8085241025,276$272,7690.64%
9SCHP8085248705,073$265,9770.62%
10SCHP8085248704,952$259,6330.61%
11PGXIVZ21,617$245,7850.57%
12ESGU46435G4252,500$243,6500.57%
13MSFTMSFT702$239,0590.56%
14FBND3161883095,154$234,0940.55%
15SRLN78467V6085,436$227,6050.53%
16ETNETN1,095$220,2040.51%
17SCHP8085248704,117$215,8540.50%
18VEA9219438584,653$214,8750.50%
19VEA9219438584,610$212,8890.50%
20SCHP8085248704,034$211,5020.49%
21ANGL92189F4377,561$209,9680.49%
22DLNWT3,212$204,2830.48%
23VNLA47103U8864,230$202,1510.47%
24SCHD8085247972,600$188,8120.44%
25AMZNAMZN1,440$187,7180.44%
26VGT92204A702418$184,8220.43%
27VOO922908363453$184,4970.43%
28VNLA47103U8863,783$180,7890.42%
29VNLA47103U8863,777$180,5020.42%
30ANGL92189F4376,461$179,4210.42%
31FBND3161883093,949$179,3630.42%
32GTOIVZ3,825$177,7090.42%
33FBND3161883093,906$177,4100.41%
34PGXIVZ15,548$176,7800.41%
35VEA9219438583,823$176,5460.41%
36VEA9219438583,790$175,0220.41%
37GTOIVZ3,732$173,3880.41%
38MPCMARA1,473$171,7510.40%
39APDAIIR572$171,3310.40%
40SCHP8085248703,258$170,8160.40%
41SCHP8085248703,252$170,5020.40%
42SPYSPY384$170,2190.40%
43SOSOMN2,422$170,1450.40%
44SCHP8085248703,237$169,7150.40%
45NEENEE-PW2,280$169,1760.40%
46ANGL92189F4376,015$167,0360.39%
47SCHP8085248703,120$163,5810.38%
48SCHP8085248703,102$162,6370.38%
49ANGL92189F4375,844$162,2870.38%
50MSFTMSFT475$161,7560.38%
51JULW00888H4065,346$159,3100.37%
52MSIMSI539$158,0770.37%
53ANGL92189F4375,617$155,9840.36%
54FTLS33739P1032,842$150,0290.35%
55VGT92204A702335$148,1230.35%
56PGXIVZ13,003$147,8440.35%
57SCHP8085248702,791$146,3320.34%
58VEA9219438583,153$145,6050.34%
59MRKMRK1,256$144,9290.34%
60AVGOAVGO167$144,8600.34%
61ANGL92189F4375,082$141,1270.33%
62SCHP8085248702,657$139,3060.33%
63SRLN78467V6083,312$138,6730.32%
64VEA9219438582,982$137,7080.32%
65VEA9219438582,959$136,6460.32%
66AAPLAAPL704$136,5700.32%
67SCHP8085248702,577$135,1120.32%
68HDHD424$131,7110.31%
69JPMVYLD892$129,7320.30%
70SRLN78467V6083,071$128,5820.30%
71FTLS33739P1032,435$128,5430.30%
72SCHP8085248702,448$128,3480.30%
73QAI45409B1074,267$127,2840.30%
74REGL74347B6801,809$127,1180.30%
75ANGL92189F4374,556$126,5200.30%
76FTLS33739P1032,385$125,9040.29%
77SCHP8085248702,393$125,4640.29%
78SRLN78467V6082,975$124,5630.29%
79CBCB640$123,2380.29%
80SCHP8085248702,335$122,4240.29%
81SCHP8085248702,318$121,5320.28%
82UNPUNP591$120,9300.28%
83VEA9219438582,595$119,8370.28%
84QAI45409B1073,961$118,1560.28%
85VEA9219438582,503$115,5880.27%
86SCHP8085248702,165$113,5100.27%
87SCHP8085248702,165$113,5100.27%
88LOW548661107500$112,8500.26%
89SRLN78467V6082,694$112,7970.26%
90AMZNAMZN860$112,1090.26%
91JPST46641Q8372,165$108,5530.25%
92GTOIVZ2,335$108,4840.25%
93VEA9219438582,337$107,9220.25%
94FBND3161883092,374$107,8270.25%
95VGT92204A702243$107,4440.25%
96AAPLAAPL550$106,6830.25%
97VEA9219438582,310$106,6750.25%
98VEA9219438582,300$106,2140.25%
99FXH33734X143980$106,1430.25%
100SIXJ00888H8694,262$106,1230.25%
101VHT92204A504429$105,0270.25%
102GTOIVZ2,240$104,0700.24%
103PGXIVZ9,144$103,9670.24%
104IUSG4642876711,059$103,4000.24%
105SCHP8085248701,969$103,2340.24%
106SAIASAIA300$102,7230.24%
107DLNWT1,614$102,6500.24%
108FTLS33739P1031,943$102,5700.24%
109SCHP8085248701,954$102,4480.24%
110VEA9219438582,202$101,6880.24%
111VNLA47103U8862,118$101,2190.24%
112ESGU46435G4251,035$100,8710.24%
113SRLN78467V6082,404$100,6550.24%
114GTOIVZ2,154$100,0740.23%
115FBND3161883092,203$100,0600.23%
116QAI45409B1073,306$98,6170.23%
117RSPFIVZ1,914$98,0150.23%
118ANGL92189F4373,524$97,8610.23%
119WMTWMT622$97,7650.23%
120VEA9219438582,111$97,4850.23%
121SCHP8085248701,855$97,2570.23%
122AAPLAAPL500$96,9850.23%
123MSFTMSFT284$96,7130.23%
124SRLN78467V6082,261$94,6680.22%
125CNCCNC1,400$94,4300.22%
126SCHP8085248701,799$94,3210.22%
127ANGL92189F4373,390$94,1490.22%
128SCHP8085248701,781$93,3770.22%
129HDHD300$93,1920.22%
130FTLS33739P1031,747$92,2240.22%
131ANGL92189F4373,318$92,1400.22%
132SRLN78467V6082,188$91,6110.21%
133GTOIVZ1,964$91,2470.21%
134VZVZ2,452$91,2170.21%
135QAI45409B1073,054$91,1000.21%
136CSCOCSCO1,751$90,5960.21%
137IJR464287804903$89,9830.21%
138VNLA47103U8861,870$89,3670.21%
139VEA9219438581,918$88,5730.21%
140VGT92204A702200$88,4320.21%
141ANAN536$88,2300.21%
142SCHP8085248701,674$87,7670.21%
143PGXIVZ7,719$87,7650.21%
144JPST46641Q8371,750$87,7450.21%
145SCHP8085248701,669$87,5050.20%
146SCHP8085248701,668$87,4530.20%
147FBND3161883091,921$87,2510.20%
148GTOIVZ1,872$86,9730.20%
149ANGL92189F4373,128$86,8640.20%
150PGXIVZ7,603$86,4460.20%
151ANGL92189F4373,107$86,2810.20%
152SCHP8085248701,636$85,7750.20%
153SCHP8085248701,625$85,1980.20%
154SCHP8085248701,612$84,5170.20%
155VHT92204A504344$84,2180.20%
156UNHUNH175$84,1120.20%
157ESGD46435G5161,150$83,8690.20%
158QAI45409B1072,785$83,0760.19%
159ETNETN411$82,6520.19%
160PFF4642886872,664$82,3970.19%
161DLNWT1,295$82,3620.19%
162FBND3161883091,794$81,4830.19%
163SRLN78467V6081,938$81,1440.19%
164PGXIVZ7,133$81,1020.19%
165VNLA47103U8861,693$80,9080.19%
166IJR464287804811$80,8160.19%
167AMGNAMGN363$80,5930.19%
168ETNETN399$80,2380.19%
169ANAN487$80,1650.19%
170SCHP8085248701,528$80,1130.19%
171VEA9219438581,734$80,0760.19%
172SCHP8085248701,527$80,0600.19%
173VNLA47103U8861,665$79,5700.19%
174VEA9219438581,722$79,5210.19%
175FTLS33739P1031,501$79,2370.19%
176RSPFIVZ1,534$78,5550.18%
177GTOIVZ1,689$78,4700.18%
178NFLXNFLX178$78,4070.18%
179IEFA46432F8421,161$78,3670.18%
180AMZNAMZN600$78,2160.18%
181CVXCVX495$77,8880.18%
182AAPLAAPL400$77,5880.18%
183GOOGGOOG640$77,4200.18%
184ANGL92189F4372,784$77,3110.18%
185FTLS33739P1031,464$77,2840.18%
186SCHP8085248701,473$77,2290.18%
187VNLA47103U8861,615$77,1800.18%
188QAI45409B1072,560$76,3640.18%
189RIORTNTF1,194$76,2240.18%
190VEA9219438581,645$75,9660.18%
191IJR464287804762$75,9330.18%
192EMXC46434G7641,459$75,8380.18%
193FBND3161883091,653$75,0790.18%
194SCHP8085248701,429$74,9220.18%
195AZOAZO30$74,8000.17%
196AZOAZO30$74,8000.17%
197VEA9219438581,601$73,9340.17%
198DLNWT1,162$73,9030.17%
199SCHP8085248701,407$73,7690.17%
200ANGL92189F4372,644$73,4230.17%
201LHXLHX375$73,4130.17%
202SRLN78467V6081,745$73,0630.17%
203VEA9219438581,581$73,0100.17%
204GTOIVZ1,571$72,9880.17%
205CATCAT296$72,8300.17%
206PGXIVZ6,404$72,8130.17%
207RSPHIVZ244$72,7170.17%
208ANGL92189F4372,610$72,4790.17%
209HDV46429B663718$72,3670.17%
210VEA9219438581,563$72,1790.17%
211XLY81369Y407425$72,1690.17%
212REGL74347B6801,026$72,0970.17%
213DLNWT1,132$71,9950.17%
214VEA9219438581,557$71,9020.17%
215ANAN436$71,7690.17%
216SCHP8085248701,368$71,7240.17%
217VGT92204A702162$71,6290.17%
218IJR464287804718$71,5480.17%
219VEA9219438581,546$71,3940.17%
220SRLN78467V6081,705$71,3880.17%
221SCHP8085248701,359$71,2520.17%
222FCOM3160928731,767$71,1210.17%
223DLNWT1,118$71,1040.17%
224PGXIVZ6,251$71,0730.17%
225VEA9219438581,538$71,0240.17%
226PGXIVZ6,242$70,9710.17%
227PGXIVZ6,210$70,6070.17%
228CATCAT286$70,3700.16%
229HDV46429B663696$70,1490.16%
230SRLN78467V6081,674$70,0900.16%
231VEA9219438581,515$69,9620.16%
232SCHP8085248701,334$69,9410.16%
233ANGL92189F4372,518$69,9240.16%
234BXBX750$69,7270.16%
235ANGL92189F4372,507$69,6190.16%
236ETNETN345$69,3790.16%
237ANGL92189F4372,497$69,3410.16%
238IJR464287804694$69,1570.16%
239FTLS33739P1031,303$68,7850.16%
240SCHP8085248701,311$68,7350.16%
241ANGL92189F4372,469$68,5640.16%
242FBND3161883091,506$68,4020.16%
243FTLS33739P1031,291$68,1510.16%
244SRLN78467V6081,612$67,4940.16%
245FNX33735B108700$67,4240.16%
246QAI45409B1072,258$67,3560.16%
247AZOAZO27$67,3200.16%
248AZOAZO27$67,3200.16%
249VNLA47103U8861,405$67,1440.16%
250RSPGIVZ979$67,0020.16%
251REGL74347B680951$66,8260.16%
252GTOIVZ1,429$66,3910.16%
253FBND3161883091,459$66,2670.15%
254REGL74347B680941$66,1240.15%
255VEA9219438581,429$65,9910.15%
256VNLA47103U8861,379$65,9020.15%
257SCHP8085248701,254$65,7470.15%
258SCHP8085248701,252$65,6420.15%
259DLNWT1,020$64,8720.15%
260LYBLYB706$64,8310.15%
261REGL74347B680922$64,7880.15%
262JPMVYLD445$64,7200.15%
263SRLN78467V6081,544$64,6470.15%
264FTLS33739P1031,223$64,5620.15%
265VGT92204A702145$64,1130.15%
266AAPLAAPL328$63,6220.15%
267ANGL92189F4372,269$63,0100.15%
268VGT92204A702142$62,7860.15%
269SCHP8085248701,196$62,7060.15%
270MSFTMSFT184$62,6590.15%
271NFLXNFLX142$62,5490.15%
272MRKMRK542$62,5410.15%
273PGXIVZ5,500$62,5350.15%
274UNPUNP305$62,4090.15%
275QAI45409B1072,089$62,3140.15%
276VEA9219438581,341$61,9270.14%
277WM94106L109357$61,9100.14%
278METAMETA215$61,7000.14%
279SRLN78467V6081,473$61,6740.14%
280ANGL92189F4372,213$61,4550.14%
281ANGL92189F4372,201$61,1210.14%
282RSPNIVZ297$60,7360.14%
283REGL74347B680864$60,7130.14%
284SCHP8085248701,157$60,6610.14%
285ETNETN301$60,5310.14%
286QCOMQCOM508$60,4720.14%
287AAPLAAPL311$60,3240.14%
288FBND3161883091,327$60,2720.14%
289ANAN366$60,2470.14%
290KOKO1,000$60,2200.14%
291FVD33734H1061,500$60,1350.14%
292VGT92204A702136$60,1330.14%
293PAYXPAYX537$60,0740.14%
294WM94106L109346$60,0030.14%
295AZOAZO24$59,8400.14%
296SRLN78467V6081,428$59,8200.14%
297MSFTMSFT175$59,5940.14%
298FTLS33739P1031,126$59,4410.14%
299SCHP8085248701,130$59,2450.14%
300VNLA47103U8861,239$59,2110.14%
301MSFTMSFT173$58,9130.14%
302RSPTIVZ200$58,8180.14%
303SCHP8085248701,120$58,7210.14%
304RSPHIVZ196$58,4120.14%
305FTLS33739P1031,105$58,3320.14%
306VEA9219438581,263$58,3250.14%
307GTOIVZ1,253$58,2140.14%
308MCDMCD195$58,1890.14%
309XLY81369Y407342$58,0750.14%
310SRLN78467V6081,378$57,6960.13%
311SRLN78467V6081,372$57,4450.13%
312AZOAZO23$57,3470.13%
313INTCINTC1,710$57,1820.13%
314FCOM3160928731,417$57,0340.13%
315SCHP8085248701,085$56,8860.13%
316RSPFIVZ1,109$56,7910.13%
317SCHP8085248701,081$56,6760.13%
318AAPLAAPL292$56,6390.13%
319MCDMCD189$56,3990.13%
320NFLXNFLX128$56,3820.13%
321ANGL92189F4372,029$56,3450.13%
322ANGL92189F4372,028$56,3170.13%
323VEA9219438581,215$56,1080.13%
324IJR464287804560$55,8040.13%
325REGL74347B680790$55,5130.13%
326CATCAT225$55,3610.13%
327JPST46641Q8371,102$55,2540.13%
328BXBX594$55,2240.13%
329MRKMRK478$55,1560.13%
330SRLN78467V6081,317$55,1420.13%
331LYBLYB600$55,0980.13%
332VNLA47103U8861,151$55,0060.13%
333ANGL92189F4371,979$54,9560.13%
334SRLN78467V6081,310$54,8490.13%
335CSCOCSCO1,060$54,8440.13%
336SCHP8085248701,043$54,6840.13%
337SRLN78467V6081,303$54,5560.13%
338GTOIVZ1,174$54,5440.13%
339EMXC46434G7641,049$54,5270.13%
340FBND3161883091,200$54,5040.13%
341QAI45409B1071,823$54,3800.13%
342HDHD175$54,3620.13%
343SCHP8085248701,036$54,3170.13%
344PGXIVZ4,775$54,2910.13%
345VEA9219438581,175$54,2610.13%
346PRUPUKPF614$54,1670.13%
347PAYXPAYX484$54,1450.13%
348MSIMSI184$53,9630.13%
349VEA9219438581,168$53,9380.13%
350SCHP8085248701,027$53,8450.13%
351REGL74347B680765$53,7560.13%
352SCHP8085248701,022$53,5830.13%
353AGG464287226547$53,5780.13%
354MRKMRK462$53,3100.12%
355SRLN78467V6081,273$53,3000.12%
356ANGL92189F4371,919$53,2900.12%
357BXBX571$53,0850.12%
358ANGL92189F4371,907$52,9570.12%
359IJR464287804531$52,9140.12%
360SCHP8085248701,007$52,7970.12%
361REGL74347B680749$52,6320.12%
362WM94106L109303$52,5460.12%
363REGL74347B680747$52,4910.12%
364PRUPUKPF595$52,4900.12%
365SCHP8085248701,000$52,4300.12%
366FTLS33739P103993$52,4200.12%
367SCHP808524870999$52,3770.12%
368AZOAZO21$52,3600.12%
369EMXC46434G7641,005$52,2390.12%
370PRUPUKPF592$52,2260.12%
371ANGL92189F4371,880$52,2070.12%
372SCHP808524870995$52,1670.12%
373PGXIVZ4,588$52,1650.12%
374AMZNAMZN400$52,1440.12%
375VEA9219438581,126$52,0300.12%
376REGL74347B680740$51,9990.12%
377MSFTMSFT152$51,7620.12%
378APDAIIR172$51,5190.12%
379UNHUNH107$51,4280.12%
380VEA9219438581,112$51,3520.12%
381PAYXPAYX459$51,3480.12%
382MCDMCD172$51,3260.12%
383WMTWMT326$51,2400.12%
384ANAN311$51,1930.12%
385VEA9219438581,107$51,1210.12%
386WMTWMT325$51,0830.12%
387MSFTMSFT150$51,0810.12%
388ANAN310$51,0290.12%
389AGG464287226519$50,8360.12%
390USBUSB-PS1,531$50,5840.12%
391SRLN78467V6081,208$50,5780.12%
392FBND3161883091,113$50,5520.12%
393GTOIVZ1,088$50,5480.12%
394SOSOMN719$50,5090.12%
395VZVZ1,358$50,5040.12%
396PGXIVZ4,436$50,4370.12%
397VHT92204A504206$50,4320.12%
398AAPLAAPL260$50,4320.12%
399PVHPVH591$50,2170.12%
400NFLXNFLX114$50,2150.12%
401KOKO832$50,1030.12%
402VNLA47103U8861,045$49,9400.12%
403AZOAZO20$49,8670.12%
404PGXIVZ4,375$49,7430.12%
405AAPLAAPL256$49,6560.12%
406AAPLAAPL256$49,6560.12%
407JNJJNJ300$49,6560.12%
408UPSUPS277$49,6520.12%
409MRKMRK430$49,6170.12%
410ANAN300$49,3830.12%
411ANAN299$49,2180.12%
412LYBLYB535$49,1290.11%
413RSPNIVZ239$48,8750.11%
414RSPNIVZ239$48,8750.11%
415GTOIVZ1,052$48,8750.11%
416SCHP808524870932$48,8640.11%
417FBND3161883091,073$48,7350.11%
418SOSOMN693$48,6830.11%
419VNLA47103U8861,018$48,6500.11%
420ANGL92189F4371,751$48,6250.11%
421KOKO807$48,5970.11%
422PKG695156109367$48,5020.11%
423VEA9219438581,047$48,3500.11%
424MRKMRK419$48,3480.11%
425NULGNU776$48,2740.11%
426MRKMRK417$48,1170.11%
427VEA9219438581,041$48,0730.11%
428UNHUNH100$48,0640.11%
429PGXIVZ4,224$48,0260.11%
430VHT92204A504196$47,9840.11%
431SRLN78467V6081,144$47,8990.11%
432UPSUPS267$47,8590.11%
433VEA9219438581,035$47,7960.11%
434LHXLHX244$47,7670.11%
435GTOIVZ1,026$47,6670.11%
436VOO922908363117$47,6510.11%
437IJR464287804478$47,6320.11%
438NFLXNFLX108$47,5720.11%
439SRLN78467V6081,136$47,5640.11%
440SOSOMN677$47,5590.11%
441SCHP808524870906$47,5010.11%
442FBND3161883091,045$47,4630.11%
443EMXC46434G764913$47,4570.11%
444VEA9219438581,026$47,3800.11%
445VEA9219438581,026$47,3800.11%
446FTLS33739P103897$47,3520.11%
447SCHP808524870903$47,3440.11%
448LNTLNT902$47,3360.11%
449KOKO785$47,2720.11%
450REGL74347B680671$47,1510.11%
451MMMMMM471$47,1420.11%
452VEA9219438581,018$47,0110.11%
453RSPFIVZ918$47,0100.11%
454IJR464287804471$46,9350.11%
455FTLS33739P103888$46,8770.11%
456QAI45409B1071,571$46,8620.11%
457MRKMRK405$46,7320.11%
458VHT92204A504190$46,7250.11%
459SRLN78467V6081,114$46,6430.11%
460UPSUPS260$46,6050.11%
461EDED515$46,5560.11%
462AAPLAAPL240$46,5520.11%
463AAPLAAPL240$46,5520.11%
464NVDANVDA110$46,5320.11%
465XLY81369Y407274$46,5270.11%
466FBND3161883091,022$46,4190.11%
467ANGL92189F4371,670$46,3750.11%
468RMDRSMDF212$46,3220.11%
469VEA9219438581,002$46,2720.11%
470ANGL92189F4371,666$46,2640.11%
471NFLXNFLX105$46,2510.11%
472PFEPFE1,259$46,1800.11%
473CBCB239$46,0210.11%
474PKG695156109347$45,8590.11%
475MSFTMSFT134$45,6320.11%
476DLNWT716$45,5370.11%
477KRNTKRNT1,550$45,5230.11%
478PGXIVZ3,993$45,4000.11%
479FTLS33739P103860$45,3990.11%
480PGXIVZ3,987$45,3320.11%
481ANGL92189F4371,631$45,2920.11%
482EDED501$45,2900.11%
483JPMVYLD311$45,2310.11%
484LOW548661107200$45,1400.11%
485SCHP808524870860$45,0890.11%
486AAPLAAPL232$45,0010.11%
487EDED497$44,9280.11%
488AAPLAAPL230$44,6130.10%
489SRLN78467V6081,065$44,5910.10%
490SCHP808524870848$44,4600.10%
491ETNETN221$44,4430.10%
492VEA921943858962$44,4250.10%
493VEA921943858962$44,4250.10%
494SRLN78467V6081,061$44,4240.10%
495AOM4642898751,099$44,4100.10%
496PKG695156109336$44,4050.10%
497AMGNAMGN200$44,4040.10%
498AMZNAMZN340$44,3220.10%
499AMZNAMZN340$44,3220.10%
500UNHUNH92$44,2180.10%