Oak Grove Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA)(Call) | 1,205,400 | 1,355,200 | +149,800 | 118,782,836 | 236,346,880 | — | +117,564,044 |
| MICRON TECHNOLOGY INC(MU)(Call) | 781,000 | 683,200 | -97,800 | 161,091,584 | 230,812,288 | — | +69,720,704 |
| NEBIUS GROUP N.V.(NBIS)(Call) | 332,700 | 511,500 | +178,800 | 10,801,857 | 53,073,240 | — | +42,271,383 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 284,600 | 279,900 | -4,700 | 34,082,354 | 56,940,057 | — | +22,857,703 |
| COHERENT CORP(COHR) | 72,492 | 134,405 | +61,913 | 13,379,848 | 32,016,615 | 5.50% | +18,636,767 |
| MICRON TECHNOLOGY INC(MU) | 218,281 | 222,540 | +4,259 | 62,299,580 | 75,182,914 | 12.91% | +12,883,334 |
| LUMENTUM HLDGS INC(LITE)(Call) | 0 | 10,400 | +10,400 | 0 | 7,308,704 | — | +7,308,704 |
| NEBIUS GROUP N.V.(NBIS) | 184,771 | 203,816 | +19,045 | 15,466,257 | 21,147,948 | 3.63% | +5,681,691 |
| VERTIV HOLDINGS CO(VRT) | 79,655 | 69,555 | -10,100 | 12,904,907 | 17,429,092 | 2.99% | +4,524,185 |
| LUMENTUM HLDGS INC(LITE) | 0 | 6,400 | +6,400 | 0 | 4,497,664 | 0.77% | +4,497,664 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 97,700 | +97,700 | 0 | 3,861,104 | 0.66% | +3,861,104 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 37,050 | +37,050 | 0 | 3,134,060 | 0.54% | +3,134,060 |
| COTERRA ENERGY INC | 369,500 | 364,900 | -4,600 | 9,725,240 | 12,822,586 | 2.20% | +3,097,346 |
| VISTRA CORP(VST) | 43,810 | 66,430 | +22,620 | 7,067,867 | 9,986,422 | 1.72% | +2,918,555 |
| VERTIV HOLDINGS CO(VRT)(Call) | 15,500 | 15,000 | -500 | 951,590 | 3,758,700 | — | +2,807,110 |
| COSTCO WHOLESALE CORPORATION(COST) | 19,398 | 19,573 | +175 | 16,727,671 | 19,503,124 | 3.35% | +2,775,453 |
| NVIDIA CORPORATION(NVDA) | 434,951 | 479,593 | +44,642 | 81,118,373 | 83,641,030 | 14.36% | +2,522,657 |
| EQT CORP(EQT) | 107,123 | 128,925 | +21,802 | 5,741,793 | 8,204,787 | 1.41% | +2,462,994 |
| BROOKFIELD CORP(BN) | 444,411 | 563,809 | +119,398 | 20,394,021 | 22,817,350 | 3.92% | +2,423,329 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 56,950 | +56,950 | 0 | 2,268,319 | 0.39% | +2,268,319 |
| KINDER MORGAN INC DEL(KMI) | 348,400 | 342,837 | -5,563 | 9,577,516 | 11,495,325 | 1.97% | +1,917,809 |
| NETFLIX INC.(NFLX) | 218,100 | 232,320 | +14,220 | 20,449,056 | 22,337,568 | 3.84% | +1,888,512 |
| CROWDSTRIKE HLDGS INC(CRWD) | 31,242 | 42,172 | +10,930 | 14,645,000 | 16,464,371 | 2.83% | +1,819,371 |
| DOMINION ENERGY INC(D) | 225,400 | 242,200 | +16,800 | 13,206,186 | 14,972,804 | 2.57% | +1,766,618 |
| DUKE ENERGY CORP NEW(DUK) | 119,750 | 120,150 | +400 | 14,035,898 | 15,732,441 | 2.70% | +1,696,543 |
| VANGUARD BD INDEX FDS | 0 | 21,290 | +21,290 | 0 | 1,669,349 | 0.29% | +1,669,349 |
| CONSTELLATION ENERGY CORP(CEG) | 1,700 | 7,600 | +5,900 | 600,559 | 2,122,300 | 0.36% | +1,521,741 |
| SERVICENOW INC(NOW) | 11,780 | 31,650 | +19,870 | 1,804,578 | 3,309,008 | 0.57% | +1,504,430 |
| MERCK & CO INC(MRK) | 82,260 | 82,960 | +700 | 8,658,688 | 9,979,258 | 1.71% | +1,320,570 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 0 | 38,500 | +38,500 | 0 | 1,256,640 | 0.22% | +1,256,640 |
| GOLDMAN SACHS GROUP INC(GS) | 2,150 | 3,700 | +1,550 | 1,889,850 | 3,130,163 | 0.54% | +1,240,313 |
| ENERGY TRANSFER L P(ET) | 422,500 | 415,800 | -6,700 | 6,967,025 | 8,024,940 | 1.38% | +1,057,915 |
| GE VERNOVA INC(GEV) | 0 | 950 | +950 | 0 | 829,255 | 0.14% | +829,255 |
| CHENIERE ENERGY INC(LNG) | 7,150 | 7,550 | +400 | 1,389,889 | 2,142,388 | 0.37% | +752,499 |
| LAM RESEARCH CORP(LRCX) | 16,400 | 16,400 | 0 | 2,807,352 | 3,504,024 | 0.60% | +696,672 |
| SEMPRA(SRE) | 53,400 | 55,400 | +2,000 | 4,714,686 | 5,383,218 | 0.92% | +668,532 |
| ISHARES TR CORE MSCI EAFE | 0 | 7,236 | +7,236 | 0 | 655,075 | 0.11% | +655,075 |
| BLOOM ENERGY CORP | 0 | 4,600 | +4,600 | 0 | 623,254 | 0.11% | +623,254 |
| APPLIED OPTOELECTRONICS INC(AAOI)(Call) | 0 | 7,200 | +7,200 | 0 | 609,048 | — | +609,048 |
| JPMORGAN CHASE & CO(JPM) | 4,600 | 7,000 | +2,400 | 1,482,212 | 2,059,120 | 0.35% | +576,908 |
| SPROTT FDS TR COPPER MINER ETF | 0 | 14,000 | +14,000 | 0 | 500,080 | 0.09% | +500,080 |
| FREEPORT MCMORAN INC(FCX) | 10,800 | 17,100 | +6,300 | 548,532 | 1,005,138 | 0.17% | +456,606 |
| VANGUARD BD INDEX FDS | 0 | 5,377 | +5,377 | 0 | 395,962 | 0.07% | +395,962 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 800 | +800 | 0 | 306,720 | 0.05% | +306,720 |
| ASML HLDG NV N Y REGISTRY SHS | 450 | 575 | +125 | 481,437 | 759,477 | 0.13% | +278,040 |
| CAMECO CORP(CCJ) | 0 | 2,550 | +2,550 | 0 | 276,956 | 0.05% | +276,956 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 9,500 | +9,500 | 0 | 248,900 | 0.04% | +248,900 |
| PIMCO ETF TR ENHAN SHRT MA AC | 7,500 | 9,884 | +2,384 | 752,550 | 994,034 | 0.17% | +241,484 |
| NETFLIX INC.(NFLX)(Call) | 0 | 2,500 | +2,500 | 0 | 240,375 | — | +240,375 |
| TESLA INC(TSLA) | 0 | 595 | +595 | 0 | 221,191 | 0.04% | +221,191 |
| ENBRIDGE INC(ENB) | 0 | 4,000 | +4,000 | 0 | 216,560 | 0.04% | +216,560 |
| IREN LIMITED(Call) ORDINARY SHARES | 0 | 4,600 | +4,600 | 0 | 157,688 | — | +157,688 |
| NEWMONT CORP(NEM) | 16,800 | 16,900 | +100 | 1,677,480 | 1,829,425 | 0.31% | +151,945 |
| ARM HOLDINGS PLC | 6,500 | 5,700 | -800 | 710,515 | 862,296 | 0.15% | +151,781 |
| EXXON MOBIL CORP | 1,800 | 1,800 | 0 | 216,612 | 305,388 | 0.05% | +88,776 |
| NORTHROP GRUMMAN CORP(NOC) | 700 | 700 | 0 | 399,147 | 477,568 | 0.08% | +78,421 |
| SPDR GOLD TR(GLD) | 2,250 | 2,250 | 0 | 891,698 | 968,153 | 0.17% | +76,455 |
| ALPHABET INC(GOOG) | 2,844 | 3,351 | +507 | 892,549 | 961,233 | 0.17% | +68,684 |
| HONEYWELL INTL INC(HON) | 1,431 | 1,531 | +100 | 279,174 | 346,052 | 0.06% | +66,878 |
| CHENIERE ENERGY PARTNERS L P(CQP) | 4,900 | 4,900 | 0 | 262,052 | 316,687 | 0.05% | +54,635 |
| GILEAD SCIENCES INC(GILD) | 2,800 | 2,800 | 0 | 343,672 | 390,236 | 0.07% | +46,564 |
| RTX CORPORATION(RTX) | 4,907 | 4,900 | -7 | 899,944 | 945,210 | 0.16% | +45,266 |
| LOCKHEED MARTIN CORP(LMT) | 856 | 755 | -101 | 414,022 | 456,314 | 0.08% | +42,292 |
| ADVANCED MICRO DEVICES INC(AMD) | 27,812 | 29,377 | +1,565 | 5,956,218 | 5,976,163 | 1.03% | +19,945 |
| REGENERON PHARMACEUTICALS(REGN) | 1,730 | 1,730 | 0 | 1,335,335 | 1,336,667 | 0.23% | +1,332 |
| BLACKROCK ETF TRUST II | 7,700 | 7,700 | 0 | 406,329 | 399,861 | 0.07% | -6,468 |
| BARRICK MNG CORP(B) | 8,000 | 7,500 | -500 | 348,400 | 305,925 | 0.05% | -42,475 |
| NU HLDGS LTD(NU) | 20,050 | 20,385 | +335 | 335,637 | 292,932 | 0.05% | -42,705 |
| EATON CORP PLC(ETN) | 1,900 | 1,500 | -400 | 605,169 | 536,505 | 0.09% | -68,664 |
| SYNOPSYS INC(SNPS) | 1,191 | 1,216 | +25 | 559,437 | 482,120 | 0.08% | -77,317 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 6,800 | 6,200 | -600 | 516,188 | 437,162 | 0.08% | -79,026 |
| MICROSOFT CORP(MSFT) | 8,101 | 10,296 | +2,195 | 3,917,898 | 3,811,188 | 0.65% | -106,710 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,244 | 1,244 | 0 | 720,836 | 611,463 | 0.11% | -109,373 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 8,500 | 6,500 | -2,000 | 509,405 | 387,075 | 0.07% | -122,330 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 43,550 | 52,700 | +9,150 | 12,899,946 | 12,773,953 | 2.19% | -125,993 |
| RAMBUS INC DEL(RMBS) | 7,600 | 6,600 | -1,000 | 698,364 | 567,798 | 0.10% | -130,566 |
| AMPHENOL CORP | 5,800 | 4,900 | -900 | 783,812 | 619,115 | 0.11% | -164,697 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 97,400 | 94,900 | -2,500 | 5,720,302 | 5,555,446 | 0.95% | -164,856 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,700 | 1,700 | -1,000 | 499,797 | 317,101 | 0.05% | -182,696 |
| ISHARES TR | 23,800 | 22,300 | -1,500 | 2,840,530 | 2,644,780 | 0.45% | -195,750 |
| MCKESSON CORP(MCK) | 250 | 0 | -250 | 205,073 | 0 | — | -205,073 |
| ROBINHOOD MKTS INC(HOOD) | 6,500 | 7,600 | +1,100 | 735,150 | 526,680 | 0.09% | -208,470 |
| PEPSICO INC(PEP) | 1,500 | 0 | -1,500 | 215,280 | 0 | — | -215,280 |
| BROADCOM INC(AVGO) | 700 | 0 | -700 | 242,270 | 0 | — | -242,270 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 7,107 | 0 | -7,107 | 246,258 | 0 | — | -246,258 |
| CAPITAL ONE FINL CORP(COF) | 1,019 | 0 | -1,019 | 246,965 | 0 | — | -246,965 |
| WELLS FARGO & CO(WFC) | 9,493 | 8,000 | -1,493 | 884,748 | 636,880 | 0.11% | -247,868 |
| APPLE INC(AAPL)(Call) | 3,500 | 0 | -3,500 | 258,596 | 0 | — | -258,596 |
| BERKSHIRE HATHAWAY INC DEL | 7,405 | 7,055 | -350 | 3,722,123 | 3,380,756 | 0.58% | -341,367 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 600 | 0 | -600 | 348,426 | 0 | — | -348,426 |
| META PLATFORMS INC(META) | 5,000 | 5,056 | +56 | 3,300,450 | 2,892,689 | 0.50% | -407,761 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 5,469 | 0 | -5,469 | 416,902 | 0 | — | -416,902 |
| APPLE INC(AAPL) | 48,151 | 49,525 | +1,374 | 13,090,308 | 12,568,870 | 2.16% | -521,438 |
| APPLOVIN CORP(APP) | 900 | 0 | -900 | 606,438 | 0 | — | -606,438 |
| AMAZON COM INC(AMZN) | 14,771 | 12,120 | -2,651 | 3,409,442 | 2,524,232 | 0.43% | -885,210 |
| IREN LIMITED ORDINARY SHARES | 59,250 | 29,100 | -30,150 | 2,237,873 | 997,548 | 0.17% | -1,240,325 |
| ALPHABET INC(GOOG) | 82,999 | 85,389 | +2,390 | 25,978,687 | 24,554,461 | 4.22% | -1,424,226 |
| ELI LILLY & CO(LLY) | 20,370 | 20,441 | +71 | 21,891,232 | 18,801,019 | 3.23% | -3,090,213 |
| ASTERA LABS INC(ALAB) | 81,200 | 89,050 | +7,850 | 13,508,432 | 9,759,880 | 1.68% | -3,748,552 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 59,055 | 40,255 | -18,800 | 17,946,224 | 13,604,177 | 2.34% | -4,342,047 |