Oak Grove Capital

Oak Grove Capital as of Dec. 31, 2025

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 1.6M 186.50
Micron Technology (MU) 26.8 $285M 999k 285.41
Advanced Micro Devices (AMD) 6.3 $67M 312k 214.16
Nebius Group Shs Class A (NBIS) 4.1 $43M 518k 83.70
Coherent Corp (COHR) 3.3 $35M 189k 184.57
Alphabet Cap Stk Cl A (GOOGL) 2.4 $26M 83k 313.00
Eli Lilly & Co. (LLY) 2.1 $22M 20k 1074.68
Netflix (NFLX) 1.9 $20M 218k 93.76
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.9 $20M 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 95k 162.01
Crowdstrike Hldgs Cl A (CRWD) 1.4 $15M 31k 468.76
Apple (AAPL) 1.3 $14M 52k 271.86
Duke Energy Corp Com New (DUK) 1.3 $14M 120k 117.21
Astera Labs (ALAB) 1.3 $14M 81k 166.36
Dominion Resources (D) 1.2 $13M 225k 58.59
International Business Machines (IBM) 1.2 $13M 44k 296.21
Cabot Oil & Gas Corporation (CTRA) 0.9 $9.7M 370k 26.32
Kinder Morgan (KMI) 0.9 $9.6M 348k 27.49
Merck & Co (MRK) 0.8 $8.7M 82k 105.26
Vistra Energy (VST) 0.7 $7.1M 44k 161.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $7.0M 423k 16.49
EQT Corporation (EQT) 0.5 $5.7M 107k 53.60
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $5.7M 97k 58.73
Sempra Energy (SRE) 0.4 $4.7M 53k 88.29
Microsoft Corporation (MSFT) 0.4 $3.9M 8.1k 483.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.7M 7.4k 502.65
Amazon (AMZN) 0.3 $3.4M 15k 230.82
Meta Platforms Cl A (META) 0.3 $3.3M 5.0k 660.09
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $2.8M 24k 119.35
Lam Research Corp Com New (LRCX) 0.3 $2.8M 16k 171.18
Iren Ordinary Shares (IREN) 0.2 $2.2M 59k 37.77
Goldman Sachs (GS) 0.2 $1.9M 2.2k 879.00
Servicenow (NOW) 0.2 $1.8M 12k 153.19
Newmont Mining Corporation (NEM) 0.2 $1.7M 17k 99.85
JPMorgan Chase & Co. (JPM) 0.1 $1.5M 4.6k 322.22
Cheniere Energy Com New (LNG) 0.1 $1.4M 7.2k 194.39
Regeneron Pharmaceuticals (REGN) 0.1 $1.3M 1.7k 771.87
Raytheon Technologies Corp (RTX) 0.1 $900k 4.9k 183.40
Alphabet Cap Stk Cl C (GOOG) 0.1 $893k 2.8k 313.84
Spdr Gold Tr Gold Shs (GLD) 0.1 $892k 2.3k 396.31
Wells Fargo & Company (WFC) 0.1 $885k 9.5k 93.20
Amphenol Corp Cl A (APH) 0.1 $784k 5.8k 135.14
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $753k 7.5k 100.34
Robinhood Mkts Com Cl A (HOOD) 0.1 $735k 6.5k 113.10
Thermo Fisher Scientific (TMO) 0.1 $721k 1.2k 579.45
Arm Holdings Sponsored Ads (ARM) 0.1 $711k 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 1.9k 318.51
Constellation Energy (CEG) 0.1 $601k 1.7k 353.27
Synopsys (SNPS) 0.1 $559k 1.2k 469.72
Freeport-mcmoran CL B (FCX) 0.1 $549k 11k 50.79
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $516k 6.8k 75.91
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $509k 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 450.00 1069.86
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $417k 5.5k 76.23
Lockheed Martin Corporation (LMT) 0.0 $414k 856.00 483.67
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $406k 7.7k 52.77
Northrop Grumman Corporation (NOC) 0.0 $399k 700.00 570.21
Spotify Technology S A SHS (SPOT) 0.0 $348k 600.00 580.71
Barrick Mng Corp Com Shs (B) 0.0 $348k 8.0k 43.55
Gilead Sciences (GILD) 0.0 $344k 2.8k 122.74
Nu Hldgs Ord Shs Cl A (NU) 0.0 $336k 20k 16.74
Honeywell International (HON) 0.0 $279k 1.4k 195.09
Cheniere Energy Partners Com Unit (CQP) 0.0 $262k 4.9k 53.48
Capital One Financial (COF) 0.0 $247k 1.0k 242.36
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $246k 7.1k 34.65
Broadcom (AVGO) 0.0 $242k 700.00 346.10
Exxon Mobil Corporation (XOM) 0.0 $217k 1.8k 120.34
Pepsi (PEP) 0.0 $215k 1.5k 143.52
McKesson Corporation (MCK) 0.0 $205k 250.00 820.29