TigerOak Management
Latest statistics and disclosures from TigerOak Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, DGRW, MSFT, JEPI, and represent 41.72% of TigerOak Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL, SPCX, MU, CRWD, JEPQ, Exxon Mobil Corp, RSP, MSFT, BTC, GOOGL.
- Started 3 new stock positions in Exxon Mobil Corp, GILD, BAC.
- Reduced shares in these 10 stocks: , , CMI, DVY, , CM, JNJ, NVDA, TSM, SPY.
- Sold out of its positions in CM, CMI, XOM, DVY, SLYG, FLEX.
- TigerOak Management was a net buyer of stock by $9.7M.
- TigerOak Management has $382M in assets under management (AUM), dropping by 7.24%.
- Central Index Key (CIK): 0002052586
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Portfolio Holdings for TigerOak Management
TigerOak Management holds 136 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.6 | $52M | 227k | 228.38 |
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| Apple (AAPL) | 8.9 | $34M | +7% | 102k | 333.02 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 7.4 | $28M | 292k | 97.24 |
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| Microsoft Corporation (MSFT) | 6.1 | $23M | 45k | 512.90 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 5.7 | $22M | 388k | 56.22 |
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| Spdr Series Trust St Str Sp Div (SDY) | 4.8 | $18M | 126k | 146.48 |
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| Amazon (AMZN) | 4.1 | $16M | 63k | 249.15 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $15M | 42k | 344.08 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.6 | $9.9M | +3% | 48k | 208.02 |
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| Micron Technology (MU) | 2.1 | $8.2M | +16% | 7.7k | 1065.11 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $7.8M | +2% | 23k | 330.83 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.9 | $7.1M | 19k | 380.84 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.7 | $6.6M | 322k | 20.43 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $6.6M | 19k | 340.74 |
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| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 1.7 | $6.4M | 110k | 57.92 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.6 | $6.0M | 8.00 | 747005.00 |
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| Global X Fds Cybrscurty Etf (BUG) | 1.2 | $4.7M | +2% | 103k | 46.18 |
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| Spdr Series Trust St Str Sp Capmkt (KCE) | 1.2 | $4.5M | 29k | 154.14 |
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| Goldman Sachs (GS) | 1.1 | $4.1M | 4.6k | 900.36 |
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| Ishares Tr Us Aer Def Etf (ITA) | 1.0 | $3.7M | 18k | 207.18 |
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| Johnson & Johnson (JNJ) | 0.9 | $3.4M | -4% | 13k | 264.74 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.8 | $2.9M | +102% | 19k | 150.86 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.7 | $2.9M | +6% | 69k | 41.25 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.7 | $2.5M | -2% | 18k | 145.04 |
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| Cme (CME) | 0.7 | $2.5M | 9.6k | 261.98 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.6 | $2.3M | 36k | 64.59 |
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| Linde SHS (LIN) | 0.6 | $2.3M | 4.8k | 474.65 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $2.1M | -5% | 2.7k | 762.63 |
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| Chevron Corporation (CVX) | 0.5 | $2.1M | +6% | 10k | 204.20 |
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| Broadcom (AVGO) | 0.5 | $2.1M | +6% | 5.9k | 351.19 |
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| United Rentals (URI) | 0.5 | $1.9M | 1.9k | 1000.78 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.9M | 2.6k | 739.77 |
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| Blackrock (BLK) | 0.5 | $1.9M | 1.8k | 1058.29 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.5 | $1.8M | +16% | 50k | 36.95 |
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| Advanced Micro Devices (AMD) | 0.5 | $1.7M | +3% | 2.8k | 611.76 |
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| Marvell Technology (MRVL) | 0.5 | $1.7M | +15% | 6.5k | 264.21 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.4 | $1.7M | +52% | 27k | 61.26 |
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| TJX Companies (TJX) | 0.4 | $1.6M | 12k | 132.31 |
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| Morgan Stanley Com New (MS) | 0.4 | $1.5M | 8.0k | 188.08 |
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| Visa Com Cl A (V) | 0.4 | $1.5M | 4.1k | 359.33 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $1.4M | 2.1k | 675.05 |
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| Dell Technologies CL C (DELL) | 0.4 | $1.4M | 2.6k | 537.95 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $1.4M | +320% | 5.2k | 264.75 |
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| McDonald's Corporation (MCD) | 0.4 | $1.3M | -4% | 5.8k | 230.94 |
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| Chubb (CB) | 0.3 | $1.3M | 4.0k | 325.25 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.3 | $1.3M | 13k | 97.20 |
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| Intercontinental Exchange (ICE) | 0.3 | $1.2M | 8.2k | 152.03 |
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| Coca-Cola Company (KO) | 0.3 | $1.2M | +5% | 14k | 86.08 |
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| Bitmine Immersion Techs Com New (BMNR) | 0.3 | $1.2M | +11% | 45k | 26.43 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $1.2M | +9% | 6.3k | 187.05 |
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| Abbvie (ABBV) | 0.3 | $1.1M | +3% | 4.2k | 261.59 |
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| Uber Technologies (UBER) | 0.3 | $1.1M | 16k | 68.51 |
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| Home Depot (HD) | 0.3 | $1.1M | +3% | 3.7k | 284.49 |
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| Wisdomtree Tr Dynamic Intl Eqt (DDWM) | 0.3 | $1.1M | 23k | 45.63 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $1.0M | +2% | 5.6k | 185.65 |
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| Grayscale Ethereum Staking E SHS (ETHE) | 0.3 | $1.0M | 48k | 21.43 |
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| Altria (MO) | 0.3 | $1.0M | 15k | 67.34 |
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| Vertiv Holdings Com Cl A (VRT) | 0.3 | $982k | +20% | 4.1k | 241.31 |
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| Grayscale Ethereum Staking Shs New (ETH) | 0.3 | $959k | +7% | 38k | 25.49 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $936k | +15% | 1.9k | 497.95 |
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| American Tower Reit (AMT) | 0.2 | $921k | -3% | 5.6k | 163.69 |
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| Nextera Energy (NEE) | 0.2 | $898k | -3% | 12k | 75.74 |
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| Snowflake Com Shs (SNOW) | 0.2 | $830k | 2.4k | 339.56 |
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| Union Pacific Corporation (UNP) | 0.2 | $823k | 3.0k | 272.13 |
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| Rockwell Automation (ROK) | 0.2 | $818k | 1.9k | 435.33 |
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| Ameriprise Financial (AMP) | 0.2 | $805k | 1.6k | 492.35 |
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| Colgate-Palmolive Company (CL) | 0.2 | $782k | 9.2k | 85.32 |
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| Danaher Corporation (DHR) | 0.2 | $729k | 3.3k | 221.55 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $704k | -17% | 1.5k | 456.19 |
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| Immunitybio (IBRX) | 0.2 | $683k | 72k | 9.44 |
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| Ecolab (ECL) | 0.2 | $682k | 2.5k | 274.58 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $666k | -2% | 2.8k | 239.94 |
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| Costco Wholesale Corporation (COST) | 0.2 | $660k | 725.00 | 910.34 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $643k | 2.6k | 247.93 |
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| Crane Company Common Stock (CR) | 0.2 | $637k | 3.1k | 204.02 |
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| Lowe's Companies (LOW) | 0.2 | $630k | 3.4k | 184.29 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $587k | 324.00 | 1811.67 |
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| Arista Networks Com Shs (ANET) | 0.1 | $568k | +32% | 2.8k | 203.59 |
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| Meta Platforms Cl A (META) | 0.1 | $566k | +30% | 780.00 | 725.18 |
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| Eaton Corp SHS (ETN) | 0.1 | $549k | 1.3k | 429.71 |
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| Servicenow (NOW) | 0.1 | $548k | +49% | 4.1k | 134.01 |
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| Walt Disney Company (DIS) | 0.1 | $540k | +3% | 5.2k | 104.90 |
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| Tesla Motors (TSLA) | 0.1 | $540k | +14% | 1.5k | 354.81 |
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| Eli Lilly & Co. (LLY) | 0.1 | $530k | -4% | 458.00 | 1157.08 |
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| Caterpillar (CAT) | 0.1 | $490k | +7% | 604.00 | 810.79 |
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| Starbucks Corporation (SBUX) | 0.1 | $485k | -2% | 5.2k | 93.96 |
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| Newmont Mining Corporation (NEM) | 0.1 | $468k | 4.1k | 115.34 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $453k | 3.6k | 125.26 |
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| Merck & Co (MRK) | 0.1 | $434k | +6% | 3.0k | 145.31 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $432k | 3.0k | 142.57 |
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| Symbotic Class A Com (SYM) | 0.1 | $428k | +17% | 10k | 42.07 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $398k | +4% | 11k | 37.90 |
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| Wal-Mart Stores (WMT) | 0.1 | $393k | +41% | 3.8k | 103.92 |
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| Exxonmobil Holdings Corp Com Shs | 0.1 | $391k | NEW | 2.4k | 162.75 |
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| Nebius Group Shs Class A (NBIS) | 0.1 | $379k | +46% | 1.6k | 235.88 |
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| Corning Incorporated (GLW) | 0.1 | $377k | -7% | 2.4k | 153.76 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.1 | $375k | -10% | 9.5k | 39.44 |
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| Coreweave Com Cl A (CRWV) | 0.1 | $372k | +44% | 4.3k | 87.12 |
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| Nucor Corporation (NUE) | 0.1 | $368k | +8% | 1.6k | 233.75 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $367k | 6.9k | 53.40 |
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| Honeywell International (HON) | 0.1 | $361k | +5% | 1.7k | 210.88 |
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| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.1 | $349k | +63% | 6.3k | 55.55 |
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| Monolithic Power Systems (MPWR) | 0.1 | $346k | -17% | 257.00 | 1347.22 |
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| Pepsi (PEP) | 0.1 | $343k | +3% | 2.7k | 126.72 |
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| Synopsys (SNPS) | 0.1 | $343k | +38% | 788.00 | 434.83 |
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| Medtronic SHS (MDT) | 0.1 | $341k | -4% | 4.0k | 86.29 |
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| Cisco Systems (CSCO) | 0.1 | $335k | 3.1k | 107.63 |
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| UnitedHealth (UNH) | 0.1 | $331k | +10% | 901.00 | 367.08 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $331k | +13% | 3.2k | 102.19 |
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| Ishares Msci Glb Slv&mtl (SLVP) | 0.1 | $315k | 9.0k | 34.97 |
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| Kla Corp Com New (KLAC) | 0.1 | $313k | +4% | 1.6k | 194.93 |
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| Netflix (NFLX) | 0.1 | $310k | +20% | 4.5k | 69.58 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $307k | +2% | 603.00 | 509.25 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $300k | 2.8k | 106.71 |
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| Rocket Lab Corp (RKLB) | 0.1 | $298k | +20% | 4.3k | 69.68 |
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| Amgen (AMGN) | 0.1 | $296k | +21% | 701.00 | 421.51 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $278k | 291.00 | 955.42 |
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| Honeywell Aerospace (HONA) | 0.1 | $268k | +6% | 1.7k | 154.93 |
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| Qualcomm (QCOM) | 0.1 | $263k | -20% | 1.4k | 184.04 |
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| Analog Devices (ADI) | 0.1 | $254k | 641.00 | 396.71 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $251k | +3% | 1.5k | 170.73 |
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| Lumentum Hldgs (LITE) | 0.1 | $250k | +4% | 257.00 | 971.26 |
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| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.1 | $250k | -3% | 8.6k | 29.07 |
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| Williams Companies (WMB) | 0.1 | $245k | 3.6k | 67.97 |
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| 3M Company (MMM) | 0.1 | $245k | +4% | 1.5k | 164.15 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $239k | 469.00 | 508.55 |
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| Bristol Myers Squibb (BMY) | 0.1 | $233k | +2% | 3.7k | 62.40 |
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| Carrier Global Corporation (CARR) | 0.1 | $228k | 4.2k | 54.86 |
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| Bank of America Corporation (BAC) | 0.1 | $211k | NEW | 3.9k | 54.43 |
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| Gilead Sciences (GILD) | 0.1 | $211k | NEW | 1.4k | 149.05 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $209k | 1.5k | 137.68 |
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| Oracle Corporation (ORCL) | 0.1 | $209k | -4% | 1.5k | 137.30 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $206k | 3.8k | 54.51 |
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| Barrick Mng Corp Com Shs (B) | 0.1 | $203k | 5.0k | 40.67 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $203k | 2.6k | 78.32 |
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| Novavax Com New (NVAX) | 0.0 | $115k | 11k | 10.81 |
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Past Filings by TigerOak Management
SEC 13F filings are viewable for TigerOak Management going back to 2024
- TigerOak Management 2026 Q3 filed Oct. 23, 2026
- TigerOak Management 2026 Q2 filed Aug. 11, 2026
- TigerOak Management 2026 Q1 filed April 21, 2026
- TigerOak Management 2025 Q4 filed Jan. 21, 2026
- TigerOak Management 2025 Q3 filed Nov. 10, 2025
- TigerOak Management 2025 Q2 filed July 16, 2025
- TigerOak Management 2025 Q1 filed April 23, 2025
- TigerOak Management 2024 Q4 filed Jan. 30, 2025