Fund HoldingsTigerOak Management, L.L.C.

Total Portfolio Value
$291.83M
Total Bought
$34.51M
Total Sold
$7.88M
Net Transaction
+$26.63M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)0246,247+246,247038,90513.33%+38,905
MICROSOFT CORP(MSFT)044,408+44,408022,0897.57%+22,089
AMAZON COM INC(AMZN)060,930+60,930013,3674.58%+13,367
WISDOMTREE TR(WT)0301,799+301,799025,2738.66%+25,273
JPMORGAN CHASE & CO.(JPM)21,62822,591+9635,3056,5492.24%+1,244
ALPHABET INC(GOOG)043,014+43,01407,5802.60%+7,580
GOLDMAN SACHS GROUP INC(GS)3,9284,368+4402,1463,0911.06%+946
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
40,44743,611+3,1647,0077,9262.72%+919
ISHARES TR18,84819,779+9312,8863,7311.28%+845
GRAYSCALE BITCOIN TRUST ETF(GBTC)036,575+36,57503,1031.06%+3,103
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
120,235120,010-2255,8836,4242.20%+541
SPDR SERIES TRUST
ST STR SP CAPMKT
028,340+28,34004,1071.41%+4,107
BROADCOM INC(AVGO)3,6333,962+3296081,0920.37%+484
GLOBAL X FDS
CYBRSCURTY ETF
96,66096,632-283,1263,5851.23%+459
UBER TECHNOLOGIES INC(UBER)21,61721,473-1441,5752,0030.69%+428
ALPHABET INC(GOOG)019,998+19,99803,5471.22%+3,547
SPDR GOLD TR(GLD)19,39619,499+1035,5895,9442.04%+355
INVESCO QQQ TR2,3772,641+2641,1151,4570.50%+342
UNITED RENTALS INC(URI)1,9502,036+861,2221,5340.53%+312
ARM HOLDINGS PLC01,853+1,85303000.10%+300
VERTIV HOLDINGS CO(VRT)02,286+2,28602940.10%+294
GRAYSCALE ETHEREUM TRUST ETF(ETHE)048,301+48,30101,0080.35%+1,008
INTERCONTINENTAL EXCHANGE IN(ICE)7,4958,431+9361,2931,5470.53%+254
MONOLITHIC PWR SYS INC(MPWR)0334+33402440.08%+244
PALANTIR TECHNOLOGIES INC(PLTR)4,5394,549+103836200.21%+237
CATERPILLAR INC(CAT)0606+60602350.08%+235
INVESCO EXCH TRADED FD TR II
SR LN ETF
152,251161,885+9,6343,1523,3871.16%+235
NEWMONT CORP(NEM)04,000+4,00002330.08%+233
DELL TECHNOLOGIES INC(DELL)01,873+1,87302300.08%+230
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0996+99602260.08%+226
MICRON TECHNOLOGY INC(MU)6,8476,647-2005958190.28%+224
ISHARES TR
0-5YR HI YL CP
05,129+5,12902210.08%+221
ALTRIA GROUP INC(MO)9,09713,005+3,9085467620.26%+216
ISHARES TR01,518+1,51802110.07%+211
GOLDMAN SACHS ETF TR19,34519,265-802,1292,3380.80%+209
SPDR DOW JONES INDL AVERAGE(DIA)0469+46902070.07%+207
PARKER-HANNIFIN CORP(PH)0293+29302050.07%+205
SPDR S&P 500 ETF TR(SPY)3,1013,136+351,7351,9380.66%+203
SPDR SERIES TRUST
ST STR SP DIV
124,159125,602+1,44316,84617,0485.84%+202
MORGAN STANLEY(MS)7,9427,94209271,1190.38%+192
ORACLE CORP(ORCL)1,5281,797+2692143930.13%+179
BLACKROCK INC(BLK)1,7391,737-21,6461,8230.62%+177
CME GROUP INC(CME)9,90410,122+2182,6272,7900.96%+162
DISNEY WALT CO(DIS)6,6906,545-1456608120.28%+151
CROWDSTRIKE HLDGS INC(CRWD)90290203184590.16%+141
SNOWFLAKE INC(SNOW)1,8001,80002634030.14%+140
ROCKWELL AUTOMATION INC(ROK)1,8941,886-84896260.21%+137
CRANE COMPANY(CR)3,1843,166-184886010.21%+113
EATON CORP PLC(ETN)1,3011,290-113544610.16%+107
ADVANCED MICRO DEVICES INC(AMD)3,1933,005-1883284260.15%+98
META PLATFORMS INC(META)52452403023870.13%+85
TESLA INC(TSLA)1,3001,327+273374220.14%+85
GRAYSCALE BITCOIN MINI TR ET(BTC)7,2857,28502663480.12%+82
AMERIPRISE FINL INC(AMP)1,6581,649-98038800.30%+77
MARVELL TECHNOLOGY INC(MRVL)4,5964,59602833560.12%+73
RTX CORPORATION(RTX)5,5135,498-157308030.28%+73
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
18,77518,079-6962963600.12%+65
ISHARES TR97997903544160.14%+62
HONEYWELL INTL INC(HON)3,4563,375-817327860.27%+54
ASML HOLDING N V
N Y REGISTRY SHS
32432402152600.09%+45
VISA INC(V)3,9193,993+741,3731,4180.49%+44
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
9,4069,749+3434875300.18%+43
UNION PAC CORP(UNP)2,9543,221+2676987410.25%+43
CARRIER GLOBAL CORPORATION(CARR)4,1824,167-152653050.10%+40
ECOLAB INC(ECL)2,4812,471-106296660.23%+37
WISDOMTREE TR(WT)11,67311,67309269590.33%+32
COSTCO WHSL CORP NEW(COST)71071006727030.24%+31
NOVARTIS AG(NVS)3,0843,065-193443710.13%+27
ISHARES TR2,8072,80702392580.09%+19
SELECT SECTOR SPDR TR
ST STR FINL ETF
7,3867,38603683870.13%+19
ISHARES TR2,6172,61704925080.17%+16
TJX COS INC NEW(TJX)12,43912,395-441,5151,5310.52%+16
WILLIAMS COS INC(WMB)3,6053,60502152260.08%+11
QUALCOMM INC(QCOM)1,8461,84602842940.10%+10
ALPS ETF TR
CLEAN ENERGY
9,5208,853-6672182280.08%+10
LOCKHEED MARTIN CORP(LMT)640636-42862950.10%+9
3M CO(MMM)1,4301,43002102180.07%+8
AMERICAN TOWER CORP NEW(AMT)6,0075,944-631,3071,3140.45%+7
VERALTO CORP(VLTO)2,2352,216-192182240.08%+6
CISCO SYS INC(CSCO)3,6693,331-3382262310.08%+5
CVS HEALTH CORP(CVS)3,7803,763-172562600.09%+3
SALESFORCE INC(CRM)1,3641,355-93663690.13%+3
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
2,5782,57802112140.07%+3
ISHARES TR2,4562,458+22672690.09%+2
NOVAVAX INC(NVAX)10,64010,640068670.02%-1
WISDOMTREE TR(WT)10,39210,39203323300.11%-2
BERKSHIRE HATHAWAY INC DEL1,8121,966+1549659550.33%-10
NIKE INC(NKE)6,4505,535-9154093930.13%-16
MERCK & CO INC(MRK)2,7892,945+1562502330.08%-17
HOME DEPOT INC(HD)3,7613,709-521,3781,3600.47%-19
NEXTERA ENERGY INC(NEE)11,86611,839-278418220.28%-19
ADOBE INC(ADBE)04,181+4,18101,6180.55%+1,618
EXXON MOBIL CORP2,1312,114-172532280.08%-26
MEDTRONIC PLC(MDT)4,4404,271-1693993720.13%-27
COLGATE PALMOLIVE CO(CL)9,1449,126-188578300.28%-27
COCA COLA CO(KO)13,48913,222-2679669350.32%-31
COMCAST CORP NEW(CCZ)7,4066,697-7092732390.08%-34
MARSH & MCLENNAN COS INC(MRSH)1,4801,460-203613190.11%-42
LOWES COS INC(LOW)3,4663,448-188087650.26%-43
STARBUCKS CORP(SBUX)7,2237,207-167096600.23%-48
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