§ 13F · FUND PROFILE
Angel Oak Capital Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $70.8T (13F)Positions · 34Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | USHY | ISHARES TR | 362K | $13.5T | 19.7% | −80% |
| 2 | AOHY | ANGEL OAK FUNDS TRUST | 971K | $10.8T | 15.7% | −29% |
| 3 | MBS | ANGEL OAK FUNDS TRUST | 1.07M | $9.4T | 13.6% | −41% |
| 4 | PNBK | PATRIOT NATL BANCORP INC | 3.29M | $6.0T | 8.7% | — |
| 5 | NLY | ANNALY CAPITAL MANAGEMENT IN | 100K | $2.2T | 3.2% | ±0% |
| 6 | FCNCA | FIRST CTZNS BANCSHARES INC D | 1K | $2.2T | 3.1% | +25% |
| 7 | KINS | KINGSTONE COS INC | 108K | $1.8T | 2.6% | ±0% |
| 8 | EFC | ELLINGTON FINANCIAL INC | 119K | $1.6T | 2.4% | ±0% |
| 9 | UMBF | UMB FINL CORP | 14K | $1.6T | 2.3% | ±0% |
| 10 | TRBF | ANGEL OAK FUNDS TRUST | 31K | $1.6T | 2.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ANGEL SIGNAL
AC read
Angel Oak Capital Advisors, LLC is a Other fund managing $70758.4 trillion in assets. The fund runs a portfolio of 34 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed