TigerOak Management as of June 30, 2026
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 | 228k | 200.09 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 7.8 | $28M | 291k | 95.62 | |
| Apple (AAPL) | 7.7 | $28M | 95k | 289.36 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 6.1 | $22M | 387k | 56.48 | |
| Spdr Series Trust St Str Sp Div (SDY) | 5.3 | $19M | 124k | 152.18 | |
| Microsoft Corporation (MSFT) | 4.7 | $17M | 45k | 373.02 | |
| Amazon (AMZN) | 4.2 | $15M | 63k | 238.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $15M | 42k | 357.37 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.8 | $9.8M | 46k | 212.77 | |
| Micron Technology (MU) | 2.1 | $7.6M | 6.6k | 1154.29 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $7.5M | 23k | 327.33 | |
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 2.0 | $7.1M | 111k | 63.99 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.9 | $6.9M | 19k | 368.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $6.8M | 19k | 353.33 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.8 | $6.5M | 319k | 20.37 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.7 | $6.0M | 8.00 | 748850.00 | |
| Goldman Sachs (GS) | 1.3 | $4.5M | 4.5k | 1011.37 | |
| Ishares Tr Us Aer Def Etf (ITA) | 1.2 | $4.4M | 18k | 242.42 | |
| Spdr Series Trust St Str Sp Capmkt (KCE) | 1.2 | $4.3M | 29k | 147.24 | |
| Global X Fds Cybrscurty Etf (BUG) | 1.1 | $3.8M | 100k | 38.19 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.4M | 14k | 253.97 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.8 | $2.8M | 65k | 42.41 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.7 | $2.5M | 18k | 141.89 | |
| Linde SHS (LIN) | 0.7 | $2.5M | 4.8k | 518.94 | |
| United Rentals (URI) | 0.6 | $2.2M | 1.9k | 1132.89 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $2.2M | 2.9k | 746.77 | |
| Cme (CME) | 0.6 | $2.1M | 9.6k | 220.83 | |
| Broadcom (AVGO) | 0.6 | $2.1M | 5.5k | 377.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.9M | 2.6k | 736.40 | |
| TJX Companies (TJX) | 0.5 | $1.9M | 12k | 151.50 | |
| Marvell Technology (MRVL) | 0.5 | $1.7M | 5.7k | 297.89 | |
| Morgan Stanley Com New (MS) | 0.5 | $1.7M | 8.1k | 209.04 | |
| Blackrock (BLK) | 0.5 | $1.7M | 1.7k | 961.56 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.5 | $1.6M | 36k | 45.52 | |
| McDonald's Corporation (MCD) | 0.5 | $1.6M | 6.0k | 270.31 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.5 | $1.6M | 9.5k | 170.86 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.6M | 2.7k | 580.91 | |
| Chevron Corporation (CVX) | 0.4 | $1.6M | 9.5k | 165.75 | |
| Visa Com Cl A (V) | 0.4 | $1.4M | 4.1k | 343.09 | |
| Chubb (CB) | 0.4 | $1.3M | 4.0k | 340.74 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.4 | $1.3M | 13k | 96.32 | |
| Home Depot (HD) | 0.4 | $1.3M | 3.6k | 352.68 | |
| Uber Technologies (UBER) | 0.3 | $1.2M | 16k | 72.16 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $1.1M | 3.4k | 334.82 | |
| Dell Technologies CL C (DELL) | 0.3 | $1.1M | 2.6k | 431.46 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.3 | $1.1M | 43k | 25.95 | |
| Altria (MO) | 0.3 | $1.1M | 15k | 71.95 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 14k | 81.27 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $1.1M | 18k | 61.46 | |
| Nextera Energy (NEE) | 0.3 | $1.1M | 12k | 87.77 | |
| Wisdomtree Tr Dynamic Intl Eqt (DDWM) | 0.3 | $1.1M | 23k | 46.18 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.1M | 2.1k | 501.36 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.0M | 5.5k | 189.73 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.0M | 8.4k | 123.11 | |
| Abbvie (ABBV) | 0.3 | $1.0M | 4.0k | 251.64 | |
| American Tower Reit (AMT) | 0.3 | $958k | 5.9k | 163.57 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $941k | 1.2k | 763.14 | |
| Rockwell Automation (ROK) | 0.3 | $933k | 1.9k | 495.08 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $898k | 1.9k | 477.57 | |
| Colgate-Palmolive Company (CL) | 0.2 | $827k | 9.0k | 91.68 | |
| Union Pacific Corporation (UNP) | 0.2 | $824k | 3.0k | 272.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $813k | 1.6k | 500.39 | |
| Lowe's Companies (LOW) | 0.2 | $757k | 3.4k | 220.49 | |
| Ameriprise Financial (AMP) | 0.2 | $752k | 1.6k | 458.76 | |
| Crane Company Common Stock (CR) | 0.2 | $702k | 3.1k | 223.07 | |
| Ecolab (ECL) | 0.2 | $685k | 2.5k | 278.61 | |
| Costco Wholesale Corporation (COST) | 0.2 | $678k | 725.00 | 935.47 | |
| Corning Incorporated (GLW) | 0.2 | $673k | 2.6k | 255.43 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $668k | 5.7k | 116.67 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $645k | 324.00 | 1989.44 | |
| Immunitybio (IBRX) | 0.2 | $634k | 72k | 8.76 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $628k | 2.6k | 242.43 | |
| Snowflake Com Shs (SNOW) | 0.2 | $622k | 2.4k | 254.50 | |
| Danaher Corporation (DHR) | 0.2 | $619k | 3.3k | 190.48 | |
| Grayscale Ethereum Staking E SHS (ETHE) | 0.2 | $616k | 48k | 12.76 | |
| Caterpillar (CAT) | 0.2 | $601k | 564.00 | 1064.90 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $582k | 2.8k | 205.02 | |
| Eli Lilly & Co. (LLY) | 0.2 | $573k | 478.00 | 1199.43 | |
| Tesla Motors (TSLA) | 0.2 | $558k | 1.3k | 420.60 | |
| Eaton Corp SHS (ETN) | 0.2 | $548k | 1.3k | 426.12 | |
| Starbucks Corporation (SBUX) | 0.2 | $543k | 5.3k | 102.19 | |
| Bitmine Immersion Techs Com New (BMNR) | 0.2 | $540k | 41k | 13.31 | |
| Grayscale Ethereum Staking Shs New (ETH) | 0.1 | $524k | 35k | 15.03 | |
| Flex Ord (FLEX) | 0.1 | $519k | 3.2k | 162.07 | |
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.1 | $484k | 11k | 45.34 | |
| Walt Disney Company (DIS) | 0.1 | $480k | 5.0k | 96.25 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $477k | 3.0k | 156.72 | |
| Kla Corp Com New (KLAC) | 0.1 | $465k | 1.5k | 301.71 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $449k | 3.6k | 124.17 | |
| Monolithic Power Systems (MPWR) | 0.1 | $429k | 310.00 | 1382.36 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $408k | 10k | 40.68 | |
| Symbotic Class A Com (SYM) | 0.1 | $388k | 8.6k | 44.95 | |
| Newmont Mining Corporation (NEM) | 0.1 | $374k | 4.0k | 93.40 | |
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $368k | 6.9k | 53.61 | |
| Honeywell International (HON) | 0.1 | $364k | 1.6k | 223.90 | |
| Cisco Systems (CSCO) | 0.1 | $362k | 3.1k | 117.46 | |
| Rocket Lab Corp (RKLB) | 0.1 | $360k | 3.5k | 101.65 | |
| Honeywell Aerospace (HONA) | 0.1 | $359k | 1.6k | 221.08 | |
| Merck & Co (MRK) | 0.1 | $359k | 2.8k | 128.50 | |
| Arista Networks Com Shs (ANET) | 0.1 | $357k | 2.1k | 169.88 | |
| Pepsi (PEP) | 0.1 | $355k | 2.6k | 135.40 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.1 | $348k | 8.9k | 39.01 | |
| UnitedHealth (UNH) | 0.1 | $339k | 815.00 | 415.63 | |
| Meta Platforms Cl A (META) | 0.1 | $338k | 600.00 | 563.29 | |
| Qualcomm (QCOM) | 0.1 | $331k | 1.8k | 184.79 | |
| Nucor Corporation (NUE) | 0.1 | $324k | 1.5k | 222.75 | |
| Medtronic SHS (MDT) | 0.1 | $323k | 4.1k | 78.23 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $311k | 2.9k | 109.07 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $310k | 2.8k | 110.32 | |
| Carrier Global Corporation (CARR) | 0.1 | $305k | 4.2k | 73.35 | |
| Nebius Group Shs Class A (NBIS) | 0.1 | $303k | 1.1k | 276.17 | |
| Wal-Mart Stores (WMT) | 0.1 | $303k | 2.7k | 113.26 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $299k | 586.00 | 509.46 | |
| Coreweave Com Cl A (CRWV) | 0.1 | $295k | 3.0k | 99.54 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $292k | 2.1k | 136.72 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $285k | 291.00 | 978.12 | |
| Ishares Msci Glb Slv&mtl (SLVP) | 0.1 | $278k | 9.0k | 30.83 | |
| Servicenow (NOW) | 0.1 | $272k | 2.7k | 99.28 | |
| Williams Companies (WMB) | 0.1 | $268k | 3.6k | 74.34 | |
| Cummins (CMI) | 0.1 | $265k | 371.00 | 713.21 | |
| Netflix (NFLX) | 0.1 | $264k | 3.7k | 71.40 | |
| Analog Devices (ADI) | 0.1 | $255k | 641.00 | 397.17 | |
| Synopsys (SNPS) | 0.1 | $253k | 567.00 | 445.92 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $245k | 469.00 | 522.39 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $236k | 1.4k | 166.67 | |
| Oracle Corporation (ORCL) | 0.1 | $232k | 1.6k | 146.55 | |
| 3M Company (MMM) | 0.1 | $232k | 1.4k | 161.91 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $222k | 1.5k | 146.41 | |
| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.1 | $219k | 3.9k | 56.79 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $214k | 2.6k | 82.66 | |
| Lumentum Hldgs (LITE) | 0.1 | $212k | 247.00 | 858.06 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $211k | 1.4k | 156.30 | |
| Spdr Series Trust St Str Sp600grwo (SLYG) | 0.1 | $209k | 1.8k | 119.13 | |
| Bristol Myers Squibb (BMY) | 0.1 | $209k | 3.6k | 57.62 | |
| Amgen (AMGN) | 0.1 | $209k | 576.00 | 362.12 | |
| Barrick Mng Corp Com Shs (B) | 0.1 | $208k | 5.0k | 41.61 | |
| Cibc Cad (CM) | 0.1 | $207k | 1.8k | 115.00 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $202k | 3.8k | 53.47 | |
| Novavax Com New (NVAX) | 0.0 | $100k | 11k | 9.42 |
