TigerOak Management, L.L.C.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR 0-5YR HI YL CP | 25,446 | 47,139 | +21,693 | 1,090,858 | 1,994,447 | 0.63% | +903,589 |
| SPDR SERIES TRUST ST STR SP DIV | 124,372 | 124,028 | -344 | 17,307,651 | 18,100,647 | 5.70% | +792,996 |
| WISDOMTREE TR(WT) | 0 | 17,364 | +17,364 | 0 | 765,926 | 0.24% | +765,926 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 271,147 | 315,410 | +44,263 | 5,694,096 | 6,437,517 | 2.03% | +743,421 |
| JOHNSON & JOHNSON(JNJ) | 13,053 | 13,444 | +391 | 2,701,318 | 3,286,251 | 1.04% | +584,933 |
| CHEVRON CORPORATION(CVX) | 9,020 | 9,393 | +373 | 1,374,795 | 1,943,387 | 0.61% | +568,592 |
| SPDR GOLD TR(GLD) | 19,294 | 18,998 | -296 | 7,646,405 | 8,174,649 | 2.57% | +528,244 |
| IMMUNITYBIO INC(IBRX) | 16,664 | 72,368 | +55,704 | 32,995 | 555,063 | 0.17% | +522,068 |
| LINDE PLC(LIN) | 4,819 | 4,803 | -16 | 2,054,773 | 2,381,135 | 0.75% | +326,362 |
| MICRON TECHNOLOGY INC(MU) | 6,114 | 6,072 | -42 | 1,744,997 | 2,051,364 | 0.65% | +306,367 |
| NUCOR CORP(NUE) | 0 | 1,363 | +1,363 | 0 | 230,483 | 0.07% | +230,483 |
| CME GROUP INC(CME) | 9,818 | 9,851 | +33 | 2,681,099 | 2,909,493 | 0.92% | +228,394 |
| KLA CORP(KLAC) | 0 | 154 | +154 | 0 | 226,751 | 0.07% | +226,751 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,627 | +3,627 | 0 | 219,978 | 0.07% | +219,978 |
| FLEXTRONICS INTL LTD(FLEX) | 0 | 3,202 | +3,202 | 0 | 209,603 | 0.07% | +209,603 |
| ISHARES TR | 0 | 1,351 | +1,351 | 0 | 204,555 | 0.06% | +204,555 |
| ANALOG DEVICES INC(ADI) | 0 | 641 | +641 | 0 | 203,928 | 0.06% | +203,928 |
| AMGEN INC(AMGN) | 0 | 576 | +576 | 0 | 202,666 | 0.06% | +202,666 |
| VERTIV HOLDINGS CO(VRT) | 2,404 | 2,363 | -41 | 389,472 | 592,121 | 0.19% | +202,649 |
| ISHARES SILVER TR(SLV) | 3,782 | 6,532 | +2,750 | 243,636 | 445,090 | 0.14% | +201,454 |
| NEXTERA ENERGY INC(NEE) | 12,219 | 12,480 | +261 | 980,941 | 1,159,142 | 0.37% | +178,201 |
| ALTRIA GROUP INC(MO) | 14,560 | 15,278 | +718 | 839,530 | 1,008,195 | 0.32% | +168,665 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 44,587 | 45,303 | +716 | 8,541,086 | 8,694,552 | 2.74% | +153,466 |
| NETFLIX INC.(NFLX) | 2,330 | 3,697 | +1,367 | 218,461 | 355,467 | 0.11% | +137,006 |
| CORNING INC(GLW) | 2,900 | 2,850 | -50 | 253,924 | 387,515 | 0.12% | +133,591 |
| DELL TECHNOLOGIES INC(DELL) | 2,452 | 2,672 | +220 | 308,658 | 438,555 | 0.14% | +129,897 |
| EXXON MOBIL CORP | 2,114 | 2,133 | +19 | 254,399 | 361,885 | 0.11% | +107,486 |
| HONEYWELL INTL INC(HON) | 3,340 | 3,335 | -5 | 651,601 | 753,810 | 0.24% | +102,209 |
| COSTCO WHOLESALE CORPORATION(COST) | 725 | 725 | 0 | 625,197 | 722,412 | 0.23% | +97,215 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,969 | 6,601 | +1,632 | 212,127 | 302,920 | 0.10% | +90,793 |
| ISHARES TR | 2,183 | 2,959 | +776 | 240,582 | 322,520 | 0.10% | +81,938 |
| ASML HLDG NV N Y REGISTRY SHS | 324 | 324 | 0 | 346,635 | 427,949 | 0.13% | +81,314 |
| COCA COLA CO(KO) | 13,531 | 13,503 | -28 | 945,952 | 1,026,903 | 0.32% | +80,951 |
| CATERPILLAR INC(CAT) | 564 | 564 | 0 | 323,099 | 399,571 | 0.13% | +76,472 |
| LOCKHEED MARTIN CORP(LMT) | 633 | 633 | 0 | 306,163 | 382,579 | 0.12% | +76,416 |
| TJX COS INC NEW(TJX) | 12,395 | 12,384 | -11 | 1,903,996 | 1,977,725 | 0.62% | +73,729 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 113,823 | 113,205 | -618 | 6,445,796 | 6,518,344 | 2.05% | +72,548 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 12,921 | 14,733 | +1,812 | 750,974 | 817,974 | 0.26% | +67,000 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,596 | 4,596 | 0 | 390,568 | 455,234 | 0.14% | +64,666 |
| MONOLITHIC PWR SYS INC(MPWR) | 315 | 315 | 0 | 285,503 | 344,405 | 0.11% | +58,902 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,584 | 1,596 | +12 | 481,362 | 539,368 | 0.17% | +58,006 |
| CHUBB LTD SWITZ COM | 3,957 | 3,963 | +6 | 1,235,059 | 1,291,661 | 0.41% | +56,602 |
| COLGATE PALMOLIVE CO(CL) | 9,050 | 9,032 | -18 | 715,131 | 769,797 | 0.24% | +54,666 |
| RTX CORPORATION(RTX) | 5,492 | 5,492 | 0 | 1,007,233 | 1,059,407 | 0.33% | +52,174 |
| ISHARES TR | 17,957 | 17,861 | -96 | 3,855,188 | 3,907,094 | 1.23% | +51,906 |
| WISDOMTREE TR(WT) | 7,324 | 8,224 | +900 | 244,988 | 295,571 | 0.09% | +50,583 |
| EATON CORP PLC(ETN) | 1,290 | 1,290 | 0 | 410,878 | 461,394 | 0.15% | +50,516 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 378,364 | 382,964 | +4,600 | 21,657,581 | 21,706,401 | 6.84% | +48,820 |
| WILLIAMS COS INC(WMB) | 3,605 | 3,605 | 0 | 216,697 | 262,372 | 0.08% | +45,675 |
| MCDONALDS CORP(MCD) | 5,988 | 6,032 | +44 | 1,830,112 | 1,874,685 | 0.59% | +44,573 |
| NOVARTIS AG(NVS) | 3,050 | 3,044 | -6 | 420,503 | 464,971 | 0.15% | +44,468 |
| MERCK & CO INC(MRK) | 2,806 | 2,806 | 0 | 295,360 | 337,534 | 0.11% | +42,174 |
| WALMART INC(WMT) | 2,609 | 2,627 | +18 | 290,669 | 326,484 | 0.10% | +35,815 |
| NEWMONT CORP(NEM) | 4,000 | 4,000 | 0 | 399,400 | 433,000 | 0.14% | +33,600 |
| UNION PAC CORP(UNP) | 3,172 | 3,155 | -17 | 733,747 | 765,466 | 0.24% | +31,719 |
| PEPSICO INC(PEP) | 2,668 | 2,628 | -40 | 382,911 | 408,102 | 0.13% | +25,191 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 22,977 | 32,795 | +9,818 | 623,826 | 648,685 | 0.20% | +24,859 |
| WISDOMTREE TR(WT) | 13,325 | 13,325 | 0 | 1,173,666 | 1,190,322 | 0.37% | +16,656 |
| NOVAVAX INC(NVAX) | 10,640 | 10,640 | 0 | 71,501 | 86,610 | 0.03% | +15,109 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,167 | 4,167 | 0 | 220,184 | 234,644 | 0.07% | +14,460 |
| ISHARES INC | 9,000 | 9,000 | 0 | 308,430 | 319,140 | 0.10% | +10,710 |
| ALPS ETF TR CLEAN ENERGY | 8,622 | 8,622 | 0 | 279,525 | 288,923 | 0.09% | +9,398 |
| ISHARES TR | 2,617 | 2,617 | 0 | 550,460 | 559,174 | 0.18% | +8,714 |
| ECOLAB INC(ECL) | 2,471 | 2,460 | -11 | 648,687 | 654,409 | 0.21% | +5,722 |
| CISCO SYS INC(CSCO) | 3,331 | 3,357 | +26 | 256,587 | 260,470 | 0.08% | +3,883 |
| PARKER-HANNIFIN CORP(PH) | 293 | 291 | -2 | 257,535 | 260,515 | 0.08% | +2,980 |
| ISHARES TR | 2,807 | 2,807 | 0 | 270,230 | 272,925 | 0.09% | +2,695 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,579 | 2,582 | +3 | 216,011 | 213,626 | 0.07% | -2,385 |
| STATE STR SPDR DOW JONES IND(DIA) | 469 | 469 | 0 | 225,387 | 217,236 | 0.07% | -8,151 |
| BARRICK MNG CORP(B) | 5,000 | 5,000 | 0 | 217,750 | 200,400 | 0.06% | -17,350 |
| ROCKET LAB CORP(RKLB) | 3,541 | 3,541 | 0 | 247,020 | 227,403 | 0.07% | -19,617 |
| LOWES COS INC(LOW) | 3,448 | 3,436 | -12 | 831,520 | 811,858 | 0.26% | -19,662 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,435 | 1,421 | -14 | 266,221 | 246,472 | 0.08% | -19,749 |
| 3M CO(MMM) | 1,430 | 1,430 | 0 | 228,943 | 207,679 | 0.07% | -21,264 |
| CROWDSTRIKE HLDGS INC(CRWD) | 920 | 1,044 | +124 | 431,259 | 407,588 | 0.13% | -23,671 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,109 | 4,790 | +681 | 730,375 | 700,681 | 0.22% | -29,694 |
| STARBUCKS CORP(SBUX) | 6,022 | 5,317 | -705 | 507,113 | 476,350 | 0.15% | -30,763 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,875 | 2,828 | -47 | 615,710 | 575,300 | 0.18% | -40,410 |
| INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 14,080 | 12,309 | -1,771 | 430,003 | 388,718 | 0.12% | -41,285 |
| INVESCO QQQ TR | 2,592 | 2,687 | +95 | 1,592,292 | 1,550,883 | 0.49% | -41,409 |
| ABBVIE INC(ABBV) | 3,955 | 3,962 | +7 | 903,678 | 861,695 | 0.27% | -41,983 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,969 | 6,869 | -100 | 381,692 | 339,123 | 0.11% | -42,569 |
| MEDTRONIC PLC(MDT) | 4,205 | 4,165 | -40 | 403,932 | 360,897 | 0.11% | -43,035 |
| CRANE COMPANY(CR) | 3,166 | 3,157 | -9 | 583,905 | 539,847 | 0.17% | -44,058 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 8,431 | 8,391 | -40 | 1,365,485 | 1,319,736 | 0.42% | -45,749 |
| ISHARES TR | 929 | 904 | -25 | 439,696 | 385,466 | 0.12% | -54,230 |
| AMERICAN TOWER CORP(AMT) | 6,052 | 5,839 | -213 | 1,062,550 | 1,007,695 | 0.32% | -54,855 |
| ROCKWELL AUTOMATION INC(ROK) | 1,886 | 1,886 | 0 | 733,786 | 676,848 | 0.21% | -56,938 |
| HOME DEPOT INC(HD) | 3,705 | 3,681 | -24 | 1,274,891 | 1,210,644 | 0.38% | -64,247 |
| ELI LILLY & CO(LLY) | 478 | 478 | 0 | 513,697 | 439,650 | 0.14% | -74,047 |
| BERKSHIRE HATHAWAY INC DEL | 1,833 | 1,767 | -66 | 921,357 | 846,746 | 0.27% | -74,611 |
| AMERIPRISE FINL INC(AMP) | 1,645 | 1,645 | 0 | 806,609 | 731,038 | 0.23% | -75,571 |
| QUALCOMM INC(QCOM) | 1,789 | 1,789 | 0 | 306,008 | 230,387 | 0.07% | -75,621 |
| ORACLE CORP(ORCL) | 1,663 | 1,655 | -8 | 324,135 | 243,467 | 0.08% | -80,668 |
| BROADCOM INC(AVGO) | 4,877 | 5,190 | +313 | 1,687,930 | 1,606,357 | 0.51% | -81,573 |
| SNOWFLAKE INC(SNOW) | 1,900 | 2,188 | +288 | 416,784 | 329,994 | 0.10% | -86,790 |
| MORGAN STANLEY(MS) | 7,942 | 7,953 | +11 | 1,409,943 | 1,308,825 | 0.41% | -101,118 |
| META PLATFORMS INC(META) | 656 | 577 | -79 | 433,019 | 330,119 | 0.10% | -102,900 |
| TESLA INC(TSLA) | 1,327 | 1,327 | 0 | 596,778 | 493,312 | 0.16% | -103,466 |
| GOLDMAN SACHS GROUP INC(GS) | 4,431 | 4,471 | +40 | 3,894,849 | 3,782,421 | 1.19% | -112,428 |