TigerOak Management
Latest statistics and disclosures from TigerOak Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, DGRW, AAPL, JEPI, SDY, and represent 39.79% of TigerOak Management's stock portfolio.
- Added to shares of these 10 stocks: SPCX, SHYG, MU, KLAC, SYM, HON, HONA, ANET, VRT, IWF.
- Started 15 new stock positions in SPCX, SNPS, SLYG, NBIS, HON, CRWV, ANET, HONA, QQQI, NOW. LITE, CMI, IWP, CM, SYM.
- Reduced shares in these 10 stocks: NVDA, Honeywell International, DGRW, AAPL, GOOG, DHR, ACES, GOOGL, UBER, RSPN.
- Sold out of its positions in ACES, Honeywell International.
- TigerOak Management was a net buyer of stock by $4.1M.
- TigerOak Management has $356M in assets under management (AUM), dropping by 12.13%.
- Central Index Key (CIK): 0002052586
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Portfolio Holdings for TigerOak Management
TigerOak Management holds 139 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 | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.8 | $46M | -3% | 228k | 200.09 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 7.8 | $28M | 291k | 95.62 |
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| Apple (AAPL) | 7.7 | $28M | 95k | 289.36 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 6.1 | $22M | 387k | 56.48 |
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| Spdr Series Trust St Str Sp Div (SDY) | 5.3 | $19M | 124k | 152.18 |
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| Microsoft Corporation (MSFT) | 4.7 | $17M | 45k | 373.02 |
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| Amazon (AMZN) | 4.2 | $15M | 63k | 238.34 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $15M | 42k | 357.37 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.8 | $9.8M | 46k | 212.77 |
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| Micron Technology (MU) | 2.1 | $7.6M | +8% | 6.6k | 1154.29 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $7.5M | 23k | 327.33 |
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| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 2.0 | $7.1M | -2% | 111k | 63.99 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.9 | $6.9M | 19k | 368.38 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $6.8M | -5% | 19k | 353.33 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.8 | $6.5M | 319k | 20.37 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.7 | $6.0M | 8.00 | 748850.00 |
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| Goldman Sachs (GS) | 1.3 | $4.5M | 4.5k | 1011.37 |
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| Ishares Tr Us Aer Def Etf (ITA) | 1.2 | $4.4M | 18k | 242.42 |
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| Spdr Series Trust St Str Sp Capmkt (KCE) | 1.2 | $4.3M | 29k | 147.24 |
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| Global X Fds Cybrscurty Etf (BUG) | 1.1 | $3.8M | 100k | 38.19 |
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| Johnson & Johnson (JNJ) | 1.0 | $3.4M | 14k | 253.97 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.8 | $2.8M | +38% | 65k | 42.41 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.7 | $2.5M | 18k | 141.89 |
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| Linde SHS (LIN) | 0.7 | $2.5M | 4.8k | 518.94 |
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| United Rentals (URI) | 0.6 | $2.2M | -5% | 1.9k | 1132.89 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $2.2M | 2.9k | 746.77 |
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| Cme (CME) | 0.6 | $2.1M | -2% | 9.6k | 220.83 |
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| Broadcom (AVGO) | 0.6 | $2.1M | +6% | 5.5k | 377.75 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.9M | -3% | 2.6k | 736.40 |
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| TJX Companies (TJX) | 0.5 | $1.9M | 12k | 151.50 |
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| Marvell Technology (MRVL) | 0.5 | $1.7M | +23% | 5.7k | 297.89 |
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| Morgan Stanley Com New (MS) | 0.5 | $1.7M | 8.1k | 209.04 |
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| Blackrock (BLK) | 0.5 | $1.7M | 1.7k | 961.56 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.5 | $1.6M | 36k | 45.52 |
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| McDonald's Corporation (MCD) | 0.5 | $1.6M | 6.0k | 270.31 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.5 | $1.6M | NEW | 9.5k | 170.86 |
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| Advanced Micro Devices (AMD) | 0.4 | $1.6M | -2% | 2.7k | 580.91 |
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| Chevron Corporation (CVX) | 0.4 | $1.6M | 9.5k | 165.75 |
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| Visa Com Cl A (V) | 0.4 | $1.4M | -2% | 4.1k | 343.09 |
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| Chubb (CB) | 0.4 | $1.3M | 4.0k | 340.74 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.4 | $1.3M | 13k | 96.32 |
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| Home Depot (HD) | 0.4 | $1.3M | -2% | 3.6k | 352.68 |
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| Uber Technologies (UBER) | 0.3 | $1.2M | -12% | 16k | 72.16 |
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| Vertiv Holdings Com Cl A (VRT) | 0.3 | $1.1M | +43% | 3.4k | 334.82 |
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| Dell Technologies CL C (DELL) | 0.3 | $1.1M | -2% | 2.6k | 431.46 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.3 | $1.1M | -11% | 43k | 25.95 |
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| Altria (MO) | 0.3 | $1.1M | 15k | 71.95 |
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| Coca-Cola Company (KO) | 0.3 | $1.1M | 14k | 81.27 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $1.1M | +21% | 18k | 61.46 |
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| Nextera Energy (NEE) | 0.3 | $1.1M | 12k | 87.77 |
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| Wisdomtree Tr Dynamic Intl Eqt (DDWM) | 0.3 | $1.1M | +31% | 23k | 46.18 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $1.1M | 2.1k | 501.36 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $1.0M | 5.5k | 189.73 |
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| Intercontinental Exchange (ICE) | 0.3 | $1.0M | 8.4k | 123.11 |
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| Abbvie (ABBV) | 0.3 | $1.0M | 4.0k | 251.64 |
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| American Tower Reit (AMT) | 0.3 | $958k | 5.9k | 163.57 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $941k | +18% | 1.2k | 763.14 |
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| Rockwell Automation (ROK) | 0.3 | $933k | 1.9k | 495.08 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $898k | +17% | 1.9k | 477.57 |
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| Colgate-Palmolive Company (CL) | 0.2 | $827k | 9.0k | 91.68 |
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| Union Pacific Corporation (UNP) | 0.2 | $824k | -3% | 3.0k | 272.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $813k | -8% | 1.6k | 500.39 |
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| Lowe's Companies (LOW) | 0.2 | $757k | 3.4k | 220.49 |
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| Ameriprise Financial (AMP) | 0.2 | $752k | 1.6k | 458.76 |
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| Crane Company Common Stock (CR) | 0.2 | $702k | 3.1k | 223.07 |
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| Ecolab (ECL) | 0.2 | $685k | 2.5k | 278.61 |
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| Costco Wholesale Corporation (COST) | 0.2 | $678k | 725.00 | 935.47 |
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| Corning Incorporated (GLW) | 0.2 | $673k | -7% | 2.6k | 255.43 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $668k | +19% | 5.7k | 116.67 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $645k | 324.00 | 1989.44 |
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| Immunitybio (IBRX) | 0.2 | $634k | 72k | 8.76 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $628k | 2.6k | 242.43 |
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| Snowflake Com Shs (SNOW) | 0.2 | $622k | +11% | 2.4k | 254.50 |
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| Danaher Corporation (DHR) | 0.2 | $619k | -33% | 3.3k | 190.48 |
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| Grayscale Ethereum Staking E SHS (ETHE) | 0.2 | $616k | 48k | 12.76 |
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| Caterpillar (CAT) | 0.2 | $601k | 564.00 | 1064.90 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $582k | -10% | 2.8k | 205.02 |
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| Eli Lilly & Co. (LLY) | 0.2 | $573k | 478.00 | 1199.43 |
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| Tesla Motors (TSLA) | 0.2 | $558k | 1.3k | 420.60 |
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| Eaton Corp SHS (ETN) | 0.2 | $548k | 1.3k | 426.12 |
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| Starbucks Corporation (SBUX) | 0.2 | $543k | 5.3k | 102.19 |
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| Bitmine Immersion Techs Com New (BMNR) | 0.2 | $540k | +23% | 41k | 13.31 |
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| Grayscale Ethereum Staking Shs New (ETH) | 0.1 | $524k | +6% | 35k | 15.03 |
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| Flex Ord (FLEX) | 0.1 | $519k | 3.2k | 162.07 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.1 | $484k | +61% | 11k | 45.34 |
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| Walt Disney Company (DIS) | 0.1 | $480k | -13% | 5.0k | 96.25 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $477k | 3.0k | 156.72 |
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| Kla Corp Com New (KLAC) | 0.1 | $465k | +900% | 1.5k | 301.71 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $449k | +300% | 3.6k | 124.17 |
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| Monolithic Power Systems (MPWR) | 0.1 | $429k | 310.00 | 1382.36 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $408k | +21% | 10k | 40.68 |
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| Symbotic Class A Com (SYM) | 0.1 | $388k | NEW | 8.6k | 44.95 |
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| Newmont Mining Corporation (NEM) | 0.1 | $374k | 4.0k | 93.40 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $368k | 6.9k | 53.61 |
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| Honeywell International (HON) | 0.1 | $364k | NEW | 1.6k | 223.90 |
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| Cisco Systems (CSCO) | 0.1 | $362k | -8% | 3.1k | 117.46 |
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| Rocket Lab Corp (RKLB) | 0.1 | $360k | 3.5k | 101.65 |
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| Honeywell Aerospace (HONA) | 0.1 | $359k | NEW | 1.6k | 221.08 |
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| Merck & Co (MRK) | 0.1 | $359k | 2.8k | 128.50 |
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| Arista Networks Com Shs (ANET) | 0.1 | $357k | NEW | 2.1k | 169.88 |
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| Pepsi (PEP) | 0.1 | $355k | 2.6k | 135.40 |
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| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.1 | $348k | -27% | 8.9k | 39.01 |
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| UnitedHealth (UNH) | 0.1 | $339k | -3% | 815.00 | 415.63 |
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| Meta Platforms Cl A (META) | 0.1 | $338k | +3% | 600.00 | 563.29 |
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| Qualcomm (QCOM) | 0.1 | $331k | 1.8k | 184.79 |
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| Nucor Corporation (NUE) | 0.1 | $324k | +6% | 1.5k | 222.75 |
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| Medtronic SHS (MDT) | 0.1 | $323k | 4.1k | 78.23 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $311k | -3% | 2.9k | 109.07 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $310k | 2.8k | 110.32 |
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| Carrier Global Corporation (CARR) | 0.1 | $305k | 4.2k | 73.35 |
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| Nebius Group Shs Class A (NBIS) | 0.1 | $303k | NEW | 1.1k | 276.17 |
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| Wal-Mart Stores (WMT) | 0.1 | $303k | 2.7k | 113.26 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $299k | -7% | 586.00 | 509.46 |
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| Coreweave Com Cl A (CRWV) | 0.1 | $295k | NEW | 3.0k | 99.54 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $292k | 2.1k | 136.72 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $285k | 291.00 | 978.12 |
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| Ishares Msci Glb Slv&mtl (SLVP) | 0.1 | $278k | 9.0k | 30.83 |
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| Servicenow (NOW) | 0.1 | $272k | NEW | 2.7k | 99.28 |
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| Williams Companies (WMB) | 0.1 | $268k | 3.6k | 74.34 |
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| Cummins (CMI) | 0.1 | $265k | NEW | 371.00 | 713.21 |
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| Netflix (NFLX) | 0.1 | $264k | 3.7k | 71.40 |
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| Analog Devices (ADI) | 0.1 | $255k | 641.00 | 397.17 |
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| Synopsys (SNPS) | 0.1 | $253k | NEW | 567.00 | 445.92 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $245k | 469.00 | 522.39 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $236k | 1.4k | 166.67 |
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| Oracle Corporation (ORCL) | 0.1 | $232k | -4% | 1.6k | 146.55 |
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| 3M Company (MMM) | 0.1 | $232k | 1.4k | 161.91 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $222k | NEW | 1.5k | 146.41 |
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| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.1 | $219k | NEW | 3.9k | 56.79 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $214k | 2.6k | 82.66 |
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| Lumentum Hldgs (LITE) | 0.1 | $212k | NEW | 247.00 | 858.06 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $211k | 1.4k | 156.30 |
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| Spdr Series Trust St Str Sp600grwo (SLYG) | 0.1 | $209k | NEW | 1.8k | 119.13 |
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| Bristol Myers Squibb (BMY) | 0.1 | $209k | 3.6k | 57.62 |
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| Amgen (AMGN) | 0.1 | $209k | 576.00 | 362.12 |
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| Barrick Mng Corp Com Shs (B) | 0.1 | $208k | 5.0k | 41.61 |
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| Cibc Cad (CM) | 0.1 | $207k | NEW | 1.8k | 115.00 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $202k | -42% | 3.8k | 53.47 |
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| Novavax Com New (NVAX) | 0.0 | $100k | 11k | 9.42 |
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Past Filings by TigerOak Management
SEC 13F filings are viewable for TigerOak Management going back to 2024
- 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