Oak Grove Capital as of March 31, 2026
Portfolio Holdings for Oak Grove Capital
Oak Grove Capital holds 82 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation Call Option (NVDA) | 27.1 | $320M | 1.8M | 174.40 | |
| Micron Technology (MU) | 25.9 | $306M | 906k | 337.84 | |
| Nebius Group Shs Class A (NBIS) | 6.3 | $74M | 715k | 103.76 | |
| Advanced Micro Devices (AMD) | 5.3 | $63M | 309k | 203.43 | |
| Coherent Corp (COHR) | 3.4 | $41M | 171k | 238.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $25M | 85k | 287.56 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.9 | $23M | 564k | 40.47 | |
| Netflix Call Option (NFLX) | 1.9 | $23M | 235k | 96.15 | |
| Vertiv Holdings Com Cl A (VRT) | 1.8 | $21M | 85k | 250.58 | |
| Costco Wholesale Corporation (COST) | 1.7 | $20M | 20k | 996.43 | |
| Eli Lilly & Co. (LLY) | 1.6 | $19M | 20k | 919.77 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.4 | $17M | 42k | 390.41 | |
| Duke Energy Corp Com New (DUK) | 1.3 | $16M | 120k | 130.94 | |
| Dominion Resources (D) | 1.3 | $15M | 242k | 61.82 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.2 | $14M | 40k | 337.95 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $13M | 365k | 35.14 | |
| International Business Machines (IBM) | 1.1 | $13M | 53k | 242.39 | |
| Apple (AAPL) | 1.1 | $13M | 50k | 253.79 | |
| Lumentum Hldgs (LITE) | 1.0 | $12M | 17k | 702.76 | |
| Kinder Morgan (KMI) | 1.0 | $12M | 343k | 33.53 | |
| Vistra Energy (VST) | 0.8 | $10M | 66k | 150.33 | |
| Merck & Co (MRK) | 0.8 | $10M | 83k | 120.29 | |
| Astera Labs (ALAB) | 0.8 | $9.8M | 89k | 109.60 | |
| EQT Corporation (EQT) | 0.7 | $8.2M | 129k | 63.64 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $8.0M | 416k | 19.30 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.5 | $5.6M | 95k | 58.54 | |
| Sempra Energy (SRE) | 0.5 | $5.4M | 55k | 97.17 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.3 | $3.9M | 98k | 39.52 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.8M | 10k | 370.16 | |
| Applied Optoelectronics (AAOI) | 0.3 | $3.7M | 44k | 84.59 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $3.5M | 16k | 213.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $3.4M | 7.1k | 479.20 | |
| Servicenow (NOW) | 0.3 | $3.3M | 32k | 104.55 | |
| Goldman Sachs (GS) | 0.3 | $3.1M | 3.7k | 845.99 | |
| Meta Platforms Cl A (META) | 0.2 | $2.9M | 5.1k | 572.13 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $2.6M | 22k | 118.60 | |
| Amazon (AMZN) | 0.2 | $2.5M | 12k | 208.27 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.2 | $2.3M | 57k | 39.83 | |
| Cheniere Energy Com New (LNG) | 0.2 | $2.1M | 7.6k | 283.76 | |
| Constellation Energy (CEG) | 0.2 | $2.1M | 7.6k | 279.25 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.1M | 7.0k | 294.16 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.8M | 17k | 108.25 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.7M | 21k | 78.41 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.3M | 1.7k | 772.64 | |
| Brookfield Renewable Energy Partnership Unit (BEP) | 0.1 | $1.3M | 39k | 32.64 | |
| Iren Ordinary Shares (IREN) | 0.1 | $1.2M | 34k | 34.28 | |
| Freeport Mcmoran CL B (FCX) | 0.1 | $1.0M | 17k | 58.78 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $994k | 9.9k | 100.57 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $968k | 2.3k | 430.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $961k | 3.4k | 286.85 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $945k | 4.9k | 192.90 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $862k | 5.7k | 151.28 | |
| Ge Vernova (GEV) | 0.1 | $829k | 950.00 | 872.90 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $760k | 575.00 | 1320.83 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $655k | 7.2k | 90.53 | |
| Wells Fargo & Company (WFC) | 0.1 | $637k | 8.0k | 79.61 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $623k | 4.6k | 135.49 | |
| Amphenol Corp Cl A (APH) | 0.1 | $619k | 4.9k | 126.35 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $612k | 1.2k | 491.53 | |
| Rambus (RMBS) | 0.0 | $568k | 6.6k | 86.03 | |
| Eaton Corp SHS (ETN) | 0.0 | $537k | 1.5k | 357.67 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $527k | 7.6k | 69.30 | |
| Sprott Fds Tr Copper Miner Etf (COPP) | 0.0 | $500k | 14k | 35.72 | |
| Synopsys (SNPS) | 0.0 | $482k | 1.2k | 396.48 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $478k | 700.00 | 682.24 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $456k | 755.00 | 604.39 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $437k | 6.2k | 70.51 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.0 | $400k | 7.7k | 51.93 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $396k | 5.4k | 73.64 | |
| Gilead Sciences (GILD) | 0.0 | $390k | 2.8k | 139.37 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $387k | 6.5k | 59.55 | |
| Honeywell International (HON) | 0.0 | $346k | 1.5k | 226.03 | |
| Simon Property (SPG) | 0.0 | $317k | 1.7k | 186.53 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $317k | 4.9k | 64.63 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $307k | 800.00 | 383.40 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $306k | 7.5k | 40.79 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $305k | 1.8k | 169.66 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $293k | 20k | 14.37 | |
| Cameco Corporation (CCJ) | 0.0 | $277k | 2.6k | 108.61 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 0.0 | $249k | 9.5k | 26.20 | |
| Tesla Motors (TSLA) | 0.0 | $221k | 595.00 | 371.75 | |
| Enbridge (ENB) | 0.0 | $217k | 4.0k | 54.14 |
