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

Total Portfolio Value
$322.26M
Total Bought
$18.05M
Total Sold
$16.75M
Net Transaction
+$1.30M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
▲▼
Change
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NVIDIA CORPORATION(NVDA)246,247241,876-4,37138,90545,12914.00%+6,225
APPLE INC(AAPL)100,57299,094-1,47820,63425,2327.83%+4,598
ALPHABET INC(GOOG)43,01443,146+1327,58010,4893.25%+2,908
WISDOMTREE TR(WT)301,799303,324+1,52525,27326,9848.37%+1,711
GRAYSCALE BITCOIN MINI TR ET(BTC)7,28540,049+32,7643482,0280.63%+1,680
INVESCO EXCH TRADED FD TR II
SR LN ETF
161,885226,271+64,3863,3874,7361.47%+1,349
ALPHABET INC(GOOG)19,99820,014+163,5474,8741.51%+1,327
SPDR GOLD TR(GLD)19,49919,559+605,9446,9532.16%+1,009
MICROSOFT CORP(MSFT)44,40844,571+16322,08923,0867.16%+997
GRAYSCALE ETHEREUM MINI TR E(ETH)017,273+17,27306770.21%+677
GRAYSCALE ETHEREUM TRUST ETF(ETHE)48,30148,300-11,0081,6550.51%+648
JPMORGAN CHASE & CO.(JPM)22,59122,570-216,5497,1192.21%+570
SPDR SERIES TRUST
ST STR SP DIV
125,602125,547-5517,04817,5835.46%+535
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
43,61144,322+7117,9268,4082.61%+482
BROADCOM INC(AVGO)3,9624,685+7231,0921,5460.48%+454
JOHNSON & JOHNSON(JNJ)12,33012,549+2191,8832,3270.72%+443
UNITED RENTALS INC(URI)2,0362,065+291,5341,9710.61%+437
GOLDMAN SACHS GROUP INC(GS)4,3684,409+413,0913,5111.09%+420
ORACLE CORP(ORCL)1,7972,666+8693937500.23%+357
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
371,747374,911+3,16421,13421,4076.64%+274
MICRON TECHNOLOGY INC(MU)6,6476,519-1288191,0910.34%+272
CORNING INC(GLW)03,300+3,30002710.08%+271
SPDR SERIES TRUST
ST STR SP CAPMKT
28,34028,584+2444,1074,3691.36%+262
TJX COS INC NEW(TJX)12,39512,39501,5311,7920.56%+261
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
120,010119,083-9276,4246,6812.07%+256
ISHARES INC09,000+9,00002460.08%+246
WALMART INC(WMT)02,390+2,39002460.08%+246
CRH PLC
ORD
01,919+1,91902300.07%+230
BLACKROCK INC(BLK)1,7371,756+191,8232,0470.64%+225
ISHARES TR
0-5YR HI YL CP
5,1299,876+4,7472214280.13%+206
KKR & CO INC(KKR)01,568+1,56802040.06%+204
BERKSHIRE HATHAWAY INC DEL8805,8306,0341.87%+203
WISDOMTREE TR(WT)11,67313,325+1,6529591,1600.36%+201
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
9,74912,681+2,9325307290.23%+199
ISHARES TR19,77918,715-1,0643,7313,9161.22%+185
ABBVIE INC(ABBV)3,9553,95507349160.28%+182
GRAYSCALE BITCOIN TRUST ETF(GBTC)36,57536,57503,1033,2831.02%+181
THERMO FISHER SCIENTIFIC INC(TMO)2,2112,21108961,0720.33%+176
GOLDMAN SACHS ETF TR19,26519,26502,3382,5100.78%+171
TESLA INC(TSLA)1,3271,32704225900.18%+169
ALTRIA GROUP INC(MO)13,00513,986+9817629240.29%+161
AMAZON COM INC(AMZN)60,93061,551+62113,36713,5154.19%+147
MORGAN STANLEY(MS)7,9427,94201,1191,2620.39%+144
HOME DEPOT INC(HD)3,7093,70901,3601,5030.47%+143
TAIWAN SEMICONDUCTOR MFG LTD(TSM)9961,314+3182263670.11%+141
CHEVRON CORP NEW(CVX)8,7388,958+2201,2511,3910.43%+140
INVESCO QQQ TR2,6412,64101,4571,5860.49%+129
RTX CORPORATION(RTX)5,4985,49808039200.29%+117
MCDONALDS CORP(MCD)6,0836,215+1321,7771,8890.59%+111
PALANTIR TECHNOLOGIES INC(PLTR)4,5494,002-5476207300.23%+110
NEWMONT CORP(NEM)4,0004,00002333370.10%+104
LOWES COS INC(LOW)3,4483,44807658670.27%+102
NEXTERA ENERGY INC(NEE)11,83912,219+3808229220.29%+101
SPDR S&P 500 ETF TR(SPY)3,1363,045-911,9382,0290.63%+91
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
18,07915,098-2,9813604360.14%+76
MONOLITHIC PWR SYS INC(MPWR)33433402443070.10%+63
ALPS ETF TR
CLEAN ENERGY
8,8538,85302282830.09%+54
ASML HOLDING N V
N Y REGISTRY SHS
32432402603140.10%+54
CATERPILLAR INC(CAT)60660602352890.09%+54
ADVANCED MICRO DEVICES INC(AMD)3,0052,965-404264800.15%+53
VERTIV HOLDINGS CO(VRT)2,2862,28602943450.11%+51
ISHARES TR97997904164590.14%+43
META PLATFORMS INC(META)524583+593874280.13%+41
DELL TECHNOLOGIES INC(DELL)1,8731,87302302660.08%+36
ROCKWELL AUTOMATION INC(ROK)1,8861,88606266590.20%+33
MARVELL TECHNOLOGY INC(MRVL)4,5964,59603563860.12%+31
MEDTRONIC PLC(MDT)4,2714,205-663724000.12%+28
NOVAVAX INC(NVAX)10,64010,640067920.03%+25
ISHARES TR2,6172,61705085330.17%+24
LINDE PLC(LIN)4,8284,819-92,2652,2890.71%+24
EATON CORP PLC(ETN)1,2901,29004614830.15%+22
LOCKHEED MARTIN CORP(LMT)636634-22953160.10%+22
UBER TECHNOLOGIES INC(UBER)21,47320,669-8042,0032,0250.63%+22
NOVARTIS AG(NVS)3,0653,050-153713910.12%+20
PARKER-HANNIFIN CORP(PH)29329302052220.07%+17
QUALCOMM INC(QCOM)1,8461,84602943070.10%+13
ISHARES TR2,8072,80702582710.08%+13
CROWDSTRIKE HLDGS INC(CRWD)902960+584594710.15%+11
ECOLAB INC(ECL)2,4712,47106666770.21%+11
SPDR DOW JONES INDL AVERAGE(DIA)46946902072170.07%+11
EXXON MOBIL CORP2,1142,11402282380.07%+10
VERALTO CORP(VLTO)2,2162,195-212242340.07%+10
UNION PAC CORP(UNP)3,2213,172-497417500.23%+9
ISHARES TR1,5181,51802112160.07%+6
3M CO(MMM)1,4301,43002182220.07%+4
DANAHER CORPORATION(DHR)4,9104,91009709730.30%+4
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
2,5782,57802142170.07%+3
SELECT SECTOR SPDR TR
ST STR FINL ETF
7,3867,236-1503873900.12%+3
MERCK & CO INC(MRK)2,9452,806-1392332360.07%+2
SNOWFLAKE INC(SNOW)1,8001,796-44034050.13%+2
PEPSICO INC(PEP)2,8952,738-1573823850.12%+2
WILLIAMS COS INC(WMB)3,6053,60502262280.07%+2
ISHARES TR2,4582,394-642692670.08%-3
CISCO SYS INC(CSCO)3,3313,33102312280.07%-3
VISA INC(V)3,9934,108+1151,4181,4020.44%-15
CRANE COMPANY(CR)3,1663,16606015830.18%-18
MARSH & MCLENNAN COS INC(MRSH)1,4601,46003192940.09%-25
CHUBB LIMITED
COM
3,9573,95701,1461,1170.35%-30
COSTCO WHSL CORP NEW(COST)710725+157036710.21%-32
BERKSHIRE HATHAWAY INC DEL1,9661,833-1339559220.29%-34
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TigerOak Management, L.L.C. — 13F Holdings — Q3 2025 | TickerTrail