Oak Grove Capital
Latest statistics and disclosures from Oak Grove Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MU, AMD, NBIS, COHR, and represent 69.12% of Oak Grove Capital's stock portfolio.
- Added to shares of these 10 stocks: NBIS (+$22M), NFLX (+$19M), BN (+$8.1M), VGSH, META, ET, VST, KMI, IEI, GS.
- Started 10 new stock positions in VGIT, GS, MCK, CGGO, JPM, B, WFC, META, NEM, CEG.
- Reduced shares in these 10 stocks: MU (-$20M), COHR (-$19M), NVDA (-$17M), AMD (-$7.5M), LLY, AMZN, VRT, ALAB, IBIT, MRK.
- Sold out of its positions in IBIT, STRK, PHR.
- Oak Grove Capital was a net seller of stock by $-987k.
- Oak Grove Capital has $1.1B in assets under management (AUM), dropping by 41.69%.
- Central Index Key (CIK): 0001661762
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Portfolio Holdings for Oak Grove Capital
Oak Grove Capital holds 74 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 28.7 | $306M | -5% | 1.6M | 186.50 |
|
| Micron Technology (MU) | 26.8 | $285M | -6% | 999k | 285.41 |
|
| Advanced Micro Devices (AMD) | 6.3 | $67M | -10% | 312k | 214.16 |
|
| Nebius Group Shs Class A (NBIS) | 4.1 | $43M | +98% | 518k | 83.70 |
|
| Coherent Corp (COHR) | 3.3 | $35M | -34% | 189k | 184.57 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $26M | 83k | 313.00 |
|
|
| Eli Lilly & Co. (LLY) | 2.1 | $22M | -18% | 20k | 1074.68 |
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| Netflix (NFLX) | 1.9 | $20M | +1058% | 218k | 93.76 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.9 | $20M | +65% | 444k | 45.89 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $18M | 59k | 303.89 |
|
|
| Costco Wholesale Corporation (COST) | 1.6 | $17M | 19k | 862.34 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 1.4 | $15M | -16% | 95k | 162.01 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.4 | $15M | -2% | 31k | 468.76 |
|
| Apple (AAPL) | 1.3 | $14M | -4% | 52k | 271.86 |
|
| Duke Energy Corp Com New (DUK) | 1.3 | $14M | +4% | 120k | 117.21 |
|
| Astera Labs (ALAB) | 1.3 | $14M | -6% | 81k | 166.36 |
|
| Dominion Resources (D) | 1.2 | $13M | 225k | 58.59 |
|
|
| International Business Machines (IBM) | 1.2 | $13M | +13% | 44k | 296.21 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $9.7M | +11% | 370k | 26.32 |
|
| Kinder Morgan (KMI) | 0.9 | $9.6M | +25% | 348k | 27.49 |
|
| Merck & Co (MRK) | 0.8 | $8.7M | -9% | 82k | 105.26 |
|
| Vistra Energy (VST) | 0.7 | $7.1M | +85% | 44k | 161.33 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $7.0M | +89% | 423k | 16.49 |
|
| EQT Corporation (EQT) | 0.5 | $5.7M | +26% | 107k | 53.60 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.5 | $5.7M | +177% | 97k | 58.73 |
|
| Sempra Energy (SRE) | 0.4 | $4.7M | 53k | 88.29 |
|
|
| Microsoft Corporation (MSFT) | 0.4 | $3.9M | +6% | 8.1k | 483.63 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $3.7M | 7.4k | 502.65 |
|
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| Amazon (AMZN) | 0.3 | $3.4M | -52% | 15k | 230.82 |
|
| Meta Platforms Cl A (META) | 0.3 | $3.3M | NEW | 5.0k | 660.09 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $2.8M | +217% | 24k | 119.35 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $2.8M | -10% | 16k | 171.18 |
|
| Iren Ordinary Shares (IREN) | 0.2 | $2.2M | -8% | 59k | 37.77 |
|
| Goldman Sachs (GS) | 0.2 | $1.9M | NEW | 2.2k | 879.00 |
|
| Servicenow (NOW) | 0.2 | $1.8M | +411% | 12k | 153.19 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $1.7M | NEW | 17k | 99.85 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.5M | NEW | 4.6k | 322.22 |
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| Cheniere Energy Com New (LNG) | 0.1 | $1.4M | -2% | 7.2k | 194.39 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.3M | -2% | 1.7k | 771.87 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $900k | +6% | 4.9k | 183.40 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $893k | +100% | 2.8k | 313.84 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $892k | +114% | 2.3k | 396.31 |
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| Wells Fargo & Company (WFC) | 0.1 | $885k | NEW | 9.5k | 93.20 |
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| Amphenol Corp Cl A (APH) | 0.1 | $784k | -14% | 5.8k | 135.14 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $753k | -11% | 7.5k | 100.34 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $735k | -16% | 6.5k | 113.10 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $721k | -13% | 1.2k | 579.45 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $711k | -41% | 6.5k | 109.31 |
|
| Rambus (RMBS) | 0.1 | $698k | 7.6k | 91.89 |
|
|
| Applovin Corp Com Cl A (APP) | 0.1 | $606k | 900.00 | 673.82 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $605k | +58% | 1.9k | 318.51 |
|
| Constellation Energy (CEG) | 0.1 | $601k | NEW | 1.7k | 353.27 |
|
| Synopsys (SNPS) | 0.1 | $559k | 1.2k | 469.72 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $549k | -8% | 11k | 50.79 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $516k | +7% | 6.8k | 75.91 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $509k | NEW | 8.5k | 59.93 |
|
| Simon Property (SPG) | 0.0 | $500k | 2.7k | 185.11 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $481k | -18% | 450.00 | 1069.86 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $417k | -57% | 5.5k | 76.23 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $414k | 856.00 | 483.67 |
|
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.0 | $406k | -28% | 7.7k | 52.77 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $399k | 700.00 | 570.21 |
|
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| Spotify Technology S A SHS (SPOT) | 0.0 | $348k | -14% | 600.00 | 580.71 |
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| Barrick Mng Corp Com Shs (B) | 0.0 | $348k | NEW | 8.0k | 43.55 |
|
| Gilead Sciences (GILD) | 0.0 | $344k | 2.8k | 122.74 |
|
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| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $336k | -4% | 20k | 16.74 |
|
| Honeywell International (HON) | 0.0 | $279k | +7% | 1.4k | 195.09 |
|
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $262k | 4.9k | 53.48 |
|
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| Capital One Financial (COF) | 0.0 | $247k | 1.0k | 242.36 |
|
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.0 | $246k | NEW | 7.1k | 34.65 |
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| Broadcom (AVGO) | 0.0 | $242k | 700.00 | 346.10 |
|
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| Exxon Mobil Corporation (XOM) | 0.0 | $217k | 1.8k | 120.34 |
|
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| Pepsi (PEP) | 0.0 | $215k | -16% | 1.5k | 143.52 |
|
| McKesson Corporation (MCK) | 0.0 | $205k | NEW | 250.00 | 820.29 |
|
Past Filings by Oak Grove Capital
SEC 13F filings are viewable for Oak Grove Capital going back to 2017
- Oak Grove Capital 2025 Q4 filed Feb. 26, 2026
- Oak Grove Capital 2025 Q3 filed Nov. 12, 2025
- Oak Grove Capital 2025 Q2 filed Aug. 1, 2025
- Oak Grove Capital 2025 Q1 filed May 13, 2025
- Oak Grove Capital 2024 Q4 filed Feb. 6, 2025
- Oak Grove Capital 2024 Q3 filed Nov. 13, 2024
- Oak Grove Capital 2024 Q2 filed Aug. 5, 2024
- Oak Grove Capital 2024 Q1 filed May 10, 2024
- Oak Grove Capital 2023 Q4 filed Feb. 12, 2024
- Oak Grove Capital 2023 Q3 filed Nov. 21, 2023
- Oak Grove Capital 2023 Q2 filed Aug. 7, 2023
- Oak Grove Capital 2023 Q1 filed May 16, 2023
- Oak Grove Capital 2022 Q4 filed Feb. 8, 2023
- Oak Grove Capital 2022 Q3 filed Nov. 1, 2022
- Oak Grove Capital 2022 Q2 filed Aug. 12, 2022
- Oak Grove Capital 2022 Q1 filed May 10, 2022