Oak Grove Capital

Oak Grove Capital as of June 30, 2026

Portfolio Holdings for Oak Grove Capital

Oak Grove Capital holds 97 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
Micron Technology (MU) 32.7 $688M 596k 1154.29
NVIDIA Corporation Call Option (NVDA) 16.8 $353M 1.8M 200.09
Nebius Group Shs Class A (NBIS) 8.5 $179M 647k 276.17
Advanced Micro Devices (AMD) 5.8 $122M 210k 580.91
Coherent Corp (COHR) 2.8 $58M 148k 394.47
Vistra Energy (VST) 1.5 $32M 199k 158.63
Crowdstrike Hldgs Cl A (CRWD) 1.5 $31M 41k 763.14
Alphabet Cap Stk Cl A (GOOGL) 1.5 $31M 87k 357.37
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.5 $31M 726k 42.59
International Business Machines (IBM) 1.4 $29M 105k 281.21
Eli Lilly & Co. (LLY) 1.4 $29M 24k 1199.43
Brookfield Infrastructure Com Sub Vtg A (BIPC) 1.3 $28M 716k 38.50
Duke Energy Corp Com New (DUK) 1.3 $27M 213k 126.58
Applied Optoelectronics (AAOI) 1.2 $25M 169k 148.16
EQT Corporation (EQT) 1.2 $25M 468k 53.17
Apple (AAPL) 1.2 $24M 84k 289.36
Brookfield Renewable Energy Partnership Unit (BEP) 1.2 $24M 700k 34.73
Devon Energy Corporation (DVN) 1.1 $24M 573k 41.32
Merck & Co (MRK) 1.0 $20M 159k 128.50
Lumentum Hldgs (LITE) 1.0 $20M 24k 858.06
Dominion Resources (D) 0.9 $20M 286k 68.29
Netflix (NFLX) 0.9 $19M 271k 71.40
Astera Labs (ALAB) 0.9 $19M 39k 483.02
Roundhill Etf Trust Memory Etf 0.9 $19M 254k 73.85
Costco Wholesale Corporation (COST) 0.9 $18M 19k 935.47
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.9 $18M 486k 37.12
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $17M 895k 19.12
Vertiv Holdings Com Cl A (VRT) 0.7 $15M 46k 334.82
Kinder Morgan (KMI) 0.6 $14M 421k 31.97
Abbvie (ABBV) 0.5 $11M 45k 251.64
Constellation Energy (CEG) 0.5 $9.9M 40k 248.37
Sempra Energy (SRE) 0.4 $9.2M 100k 92.71
Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $7.4M 3.7k 1989.44
Lam Research Corp Com New (LRCX) 0.3 $7.1M 16k 433.33
Servicenow (NOW) 0.3 $6.8M 68k 99.28
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $6.6M 14k 477.57
Intel Corporation (INTC) 0.3 $6.4M 46k 139.63
Meta Platforms Cl A (META) 0.3 $6.0M 11k 563.29
Tesla Motors (TSLA) 0.3 $5.4M 13k 420.60
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.2 $4.8M 120k 40.59
Microsoft Corporation (MSFT) 0.2 $4.7M 13k 373.03
Tema Etf Trust Space Innov Etf (NASA) 0.2 $4.4M 145k 30.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.6M 7.3k 500.39
Ge Vernova (GEV) 0.2 $3.4M 2.9k 1174.86
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $3.4M 58k 58.20
Williams Companies (WMB) 0.1 $2.7M 37k 74.34
Cheniere Energy Com New (LNG) 0.1 $1.9M 7.9k 239.01
JPMorgan Chase & Co. (JPM) 0.1 $1.9M 5.7k 327.33
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.9M 18k 100.81
Amkor Technology (AMKR) 0.1 $1.7M 20k 86.23
Freeport Mcmoran CL B (FCX) 0.1 $1.6M 25k 62.89
Northrop Grumman Corporation (NOC) 0.1 $1.5M 3.0k 509.31
Arm Holdings Sponsored Ads (ARM) 0.1 $1.5M 4.1k 354.57
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.4M 4.1k 353.33
PPL Corporation (PPL) 0.1 $1.4M 37k 36.35
Newmont Mining Corporation (NEM) 0.1 $1.3M 14k 93.40
Synopsys (SNPS) 0.1 $1.3M 2.9k 446.07
Bloom Energy Corp Com Cl A (BE) 0.1 $1.2M 4.0k 302.70
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.1 $1.2M 43k 28.05
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.2M 10k 117.45
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.2M 3.3k 368.38
Iren Ordinary Shares (IREN) 0.1 $1.1M 25k 45.73
Regeneron Pharmaceuticals (REGN) 0.1 $1.1M 1.7k 623.54
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.0M 20k 49.86
Raytheon Technologies Corp (RTX) 0.0 $953k 5.0k 189.73
NiSource (NI) 0.0 $884k 19k 47.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $880k 11k 77.91
Amazon (AMZN) 0.0 $859k 3.6k 238.34
Rambus (RMBS) 0.0 $770k 5.8k 132.74
Robinhood Mkts Com Cl A (HOOD) 0.0 $742k 7.4k 100.28
Goldman Sachs (GS) 0.0 $708k 700.00 1011.37
Ishares Tr Core Msci Eafe (IEFA) 0.0 $699k 7.2k 96.58
Nokia Corp Sponsored Adr (NOK) 0.0 $691k 52k 13.28
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $623k 950.00 655.89
Corning Incorporated (GLW) 0.0 $613k 2.4k 255.43
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $607k 14k 44.00
Thermo Fisher Scientific (TMO) 0.0 $583k 1.2k 501.36
Danaher Corporation (DHR) 0.0 $447k 2.3k 190.48
Sprott Fds Tr Copper Miner Etf (COPP) 0.0 $441k 12k 38.30
Nexpoint Real Estate Fin (NREF) 0.0 $419k 27k 15.50
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.0 $403k 7.7k 52.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $395k 5.4k 73.41
Simon Property (SPG) 0.0 $380k 1.7k 223.65
Broadcom (AVGO) 0.0 $365k 967.00 377.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $343k 500.00 686.81
Lockheed Martin Corporation (LMT) 0.0 $337k 662.00 509.46
Rocket Lab Corp (RKLB) 0.0 $315k 3.1k 101.65
Gilead Sciences (GILD) 0.0 $307k 2.4k 126.34
Cheniere Energy Partners Com Unit (CQP) 0.0 $299k 4.9k 60.95
Nu Hldgs Ord Shs Cl A (NU) 0.0 $287k 22k 13.36
Western Digital (WDC) 0.0 $256k 400.00 638.72
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $252k 9.5k 26.52
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $239k 2.9k 82.62
Barrick Mng Corp Com Shs (B) 0.0 $239k 6.5k 36.73
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $236k 4.0k 58.98
Enbridge (ENB) 0.0 $220k 4.1k 54.21
T1 Energy Com New (TE) 0.0 $152k 16k 9.48