Fund Holdings — TigerOak Management, L.L.C.

Total Portfolio Value
$356.00M
Total Bought
$24.13M
Total Sold
$25.94M
Net Transaction
-$1.81M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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MICRON TECHNOLOGY INC(MU)6,0726,578+5062,0517,5932.13%+5,542
NVIDIA CORPORATION(NVDA)237,003227,718-9,28541,33345,56412.80%+4,231
APPLE INC(AAPL)96,41695,112-1,30424,46927,5227.73%+3,052
ALPHABET INC(GOOG)42,23541,507-72812,14514,8334.17%+2,688
AMAZON COM INC(AMZN)62,81362,683-13013,08214,9404.20%+1,858
WISDOMTREE TR(WT)296,463291,189-5,27426,04127,8437.82%+1,802
SPACE EXPLORATION TECHN CORP09,511+9,51101,6250.46%+1,625
GLOBAL X FDS
CYBRSCURTY ETF
98,784100,071+1,2872,4803,8221.07%+1,341
MARVELL TECHNOLOGY INC(MRVL)4,5965,657+1,0614551,6850.47%+1,230
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
45,30346,152+8498,6959,8202.76%+1,125
ADVANCED MICRO DEVICES INC(AMD)2,8282,744-845751,5940.45%+1,019
ALPHABET INC(GOOG)20,39419,328-1,0665,8506,8291.92%+979
SPDR SERIES TRUST
ST STR SP DIV
124,028124,183+15518,10118,8985.31%+798
JPMORGAN CHASE & CO(JPM)22,67522,761+866,6707,4502.09%+780
ISHARES TR
0-5YR HI YL CP
47,13965,092+17,9531,9942,7610.78%+766
GOLDMAN SACHS GROUP INC(GS)4,4714,492+213,7824,5431.28%+761
UNITED RENTALS INC(URI)2,0481,933-1151,4922,1900.62%+698
DELL TECHNOLOGIES INC(DELL)2,6722,617-554391,1290.32%+691
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
113,205110,743-2,4626,5187,0871.99%+569
VERTIV HOLDINGS CO(VRT)2,3633,382+1,0195921,1320.32%+540
CROWDSTRIKE HLDGS INC(CRWD)1,0441,233+1894089410.26%+533
ISHARES TR17,86118,136+2753,9074,3971.23%+489
BROADCOM INC(AVGO)5,1905,520+3301,6062,0850.59%+479
SYMBOTIC INC(SYM)08,640+8,64003880.11%+388
MORGAN STANLEY(MS)7,9538,053+1001,3091,6830.47%+375
INVESCO QQQ TR2,6872,605-821,5511,9180.54%+367
HONEYWELL INTL INC01,624+1,62403640.10%+364
HONEYWELL AEROSPACE INC01,625+1,62503590.10%+359
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,5961,881+2855398980.25%+359
ARISTA NETWORKS INC(ANET)02,101+2,10103570.10%+357
SPDR SERIES TRUST
ST STR SP CAPMKT
28,40528,881+4763,9094,2521.19%+344
FLEX LTD(FLEX)3,2023,20202105190.15%+309
NEBIUS GROUP N.V.(NBIS)01,098+1,09803030.09%+303
GOLDMAN SACHS ETF TR17,95017,949-12,2462,5470.72%+301
COREWEAVE INC(CRWV)02,959+2,95902950.08%+295
WISDOMTREE TR(WT)17,36422,920+5,5567661,0580.30%+293
SNOWFLAKE INC(SNOW)2,1882,443+2553306220.17%+292
CORNING INC(GLW)2,8502,634-2163886730.19%+285
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
14,73317,846+3,1138181,0970.31%+279
STATE STR SPDR S&P 500 ETF T(SPY)2,8952,890-51,8832,1580.61%+275
SERVICENOW INC(NOW)02,738+2,73802720.08%+272
CUMMINS INC(CMI)0371+37102650.07%+265
ROCKWELL AUTOMATION INC(ROK)1,8861,884-26779330.26%+256
SYNOPSYS INC(SNPS)0567+56702530.07%+253
BERKSHIRE HATHAWAY INC DEL8805,7455,9911.68%+246
KLA CORP(KLAC)1541,540+1,3862274650.13%+238
ISHARES TR01,518+1,51802220.06%+222
NEOS ETF TRUST
NASDAQ 100 HIGH
03,854+3,85402190.06%+219
ASML HLDG NV
N Y REGISTRY SHS
32432404286450.18%+217
LUMENTUM HLDGS INC(LITE)0247+24702120.06%+212
SPDR SERIES TRUST
ST STR SP600GRWO
01,755+1,75502090.06%+209
CANADIAN IMPERIAL BANK OF CO(CM)01,800+1,80002070.06%+207
CATERPILLAR INC(CAT)56456404006010.17%+201
SELECT SECTOR SPDR TR
ST STR UTIL ETF
6,60110,671+4,0703034840.14%+181
CRANE COMPANY(CR)3,1573,147-105407020.20%+162
JOHNSON & JOHNSON(JNJ)13,44413,577+1333,2863,4480.97%+162
ABBVIE INC(ABBV)3,9624,032+708621,0150.29%+153
VISA INC(V)4,1484,064-841,2541,3940.39%+141
ELI LILLY & CO(LLY)47847804405730.16%+134
ROCKET LAB CORP(RKLB)3,5413,54102273600.10%+133
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
382,964386,664+3,70021,70621,8396.13%+132
WISDOMTREE TR(WT)8,22410,026+1,8022964080.11%+112
UNITEDHEALTH GROUP INC(UNH)841815-262283390.10%+111
CISCO SYS INC(CSCO)3,3573,082-2752603620.10%+102
QUALCOMM INC(QCOM)1,7891,78902303310.09%+100
ALTRIA GROUP INC(MO)15,27815,328+501,0081,1030.31%+95
NUCOR CORP(NUE)1,3631,455+922303240.09%+94
WISDOMTREE TR(WT)13,32513,32501,1901,2830.36%+93
EATON CORP PLC(ETN)1,2901,287-34615480.15%+87
LINDE PLC(LIN)4,8034,756-472,3812,4680.69%+87
MONOLITHIC PWR SYS INC(MPWR)315310-53444290.12%+84
IMMUNITYBIO INC(IBRX)72,36872,36805556340.18%+79
CARRIER GLOBAL CORPORATION(CARR)4,1674,158-92353050.09%+70
COCA COLA CO(KO)13,50313,501-21,0271,0970.31%+70
ISHARES TR2,6172,592-255596280.18%+69
STARBUCKS CORP(SBUX)5,3175,31704765430.15%+67
TESLA INC(TSLA)1,3271,32704935580.16%+65
INVESCO EXCH TRADED FD TR II
SR LN ETF
315,410319,165+3,7556,4386,5011.83%+64
ISHARES TR9043,616+2,7123854490.13%+64
UNION PAC CORP(UNP)3,1553,031-1247658240.23%+59
CHUBB LIMITED
COM
3,9633,961-21,2921,3500.38%+58
COLGATE PALMOLIVE CO(CL)9,0329,022-107708270.23%+57
HOME DEPOT INC(HD)3,6813,595-861,2111,2680.36%+57
ANALOG DEVICES INC(ADI)64164102042550.07%+51
MICROSOFT CORP(MSFT)44,83744,620-21716,59716,6444.68%+47
ISHARES TR2,8072,80702733100.09%+37
ECOLAB INC(ECL)2,4602,459-16546850.19%+31
SELECT SECTOR SPDR TR
ST STR FINL ETF
6,8696,86903393680.10%+29
STATE STR SPDR DOW JONES IND(DIA)46946902172450.07%+28
PARKER-HANNIFIN CORP(PH)29129102612850.08%+24
3M CO(MMM)1,4301,43002082320.07%+24
MERCK & CO INC(MRK)2,8062,794-123383590.10%+21
AMERIPRISE FINL INC(AMP)1,6451,640-57317520.21%+21
THERMO FISHER SCIENTIFIC INC(TMO)2,1052,104-11,0351,0550.30%+20
NOVAVAX INC(NVAX)10,64010,641+1871000.03%+14
NOVARTIS AG(NVS)3,0443,041-34654770.13%+12
META PLATFORMS INC(META)577600+233303380.09%+8
BARRICK MNG CORP(B)5,0005,00002002080.06%+8
ISHARES TR1,3511,35102052110.06%+7
AMGEN INC(AMGN)57657602032090.06%+6
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TigerOak Management, L.L.C. — 13F Holdings — Q2 2026 | TickerTrail