Fund HoldingsTigerOak Management, L.L.C.

Total Portfolio Value
$327.88M
Total Bought
$29.91M
Total Sold
$34.69M
Net Transaction
-$4.77M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR SP DIV
0124,372+124,372017,3085.28%+17,308
SPDR SERIES TRUST
ST STR SP CAPMKT
028,144+28,14404,2201.29%+4,220
ALPHABET INC(GOOG)43,14642,242-90410,48913,2224.03%+2,733
ALPHABET INC(GOOG)20,01420,148+1344,8746,3221.93%+1,448
APPLE INC(AAPL)99,09497,139-1,95525,23226,4088.05%+1,176
INVESCO EXCH TRADED FD TR II
SR LN ETF
226,271271,147+44,8764,7365,6941.74%+958
AMAZON COM INC(AMZN)61,55162,508+95713,51514,4284.40%+913
SPDR GOLD TR(GLD)19,55919,294-2656,9537,6462.33%+694
ISHARES TR
0-5YR HI YL CP
9,87625,446+15,5704281,0910.33%+663
MICRON TECHNOLOGY INC(MU)6,5196,114-4051,0911,7450.53%+654
BITMINE IMMERSION TECNOLOGIE(BMNP)022,977+22,97706240.19%+624
GOLDMAN SACHS GROUP INC(GS)4,4094,431+223,5113,8951.19%+384
SELECT SECTOR SPDR TR
ST STR FINL ETF
06,969+6,96903820.12%+382
JOHNSON & JOHNSON(JNJ)12,54913,053+5042,3272,7010.82%+374
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
374,911378,364+3,45321,40721,6586.61%+250
ROCKET LAB CORP(RKLB)03,541+3,54102470.08%+247
ISHARES SILVER TR(SLV)03,782+3,78202440.07%+244
NETFLIX INC(NFLX)02,330+2,33002180.07%+218
BARRICK MNG CORP(B)05,000+5,00002180.07%+218
SELECT SECTOR SPDR TR
ST STR UTIL ETF
04,969+4,96902120.06%+212
JPMORGAN CHASE & CO.(JPM)22,57022,627+577,1197,2912.22%+172
DANAHER CORPORATION(DHR)4,9104,91009731,1240.34%+151
THERMO FISHER SCIENTIFIC INC(TMO)2,2112,109-1021,0721,2220.37%+150
ELI LILLY & CO(LLY)0478+47805140.16%+514
MORGAN STANLEY(MS)7,9427,94201,2621,4100.43%+147
BROADCOM INC(AVGO)4,6854,877+1921,5461,6880.51%+142
ADVANCED MICRO DEVICES INC(AMD)2,9652,875-904806160.19%+136
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
44,32244,587+2658,4088,5412.60%+133
GRAYSCALE ETHEREUM MINI TR E(ETH)17,27328,467+11,1946777990.24%+122
CHUBB LIMITED
COM
3,9573,95701,1171,2350.38%+118
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,3141,584+2703674810.15%+114
TJX COS INC NEW(TJX)12,39512,39501,7921,9040.58%+112
RTX CORPORATION(RTX)5,4985,492-69201,0070.31%+87
ROCKWELL AUTOMATION INC(ROK)1,8861,88606597340.22%+75
NEWMONT CORP(NEM)4,0004,00003373990.12%+62
ISHARES INC9,0009,00002463080.09%+62
MERCK & CO INC(MRK)2,8062,80602362950.09%+60
NEXTERA ENERGY INC(NEE)12,21912,21909229810.30%+59
COCA COLA CO(KO)013,531+13,53109460.29%+946
VERTIV HOLDINGS CO(VRT)2,2862,404+1183453890.12%+45
WALMART INC(WMT)2,3902,609+2192462910.09%+44
DELL TECHNOLOGIES INC(DELL)1,8732,452+5792663090.09%+43
VISA INC(V)4,1084,10801,4021,4410.44%+38
PARKER-HANNIFIN CORP(PH)29329302222580.08%+35
CATERPILLAR INC(CAT)606564-422893230.10%+34
IMMUNITYBIO INC(IBRX)016,664+16,6640330.01%+33
ASML HOLDING N V
N Y REGISTRY SHS
32432403143470.11%+33
NOVARTIS AG(NVS)3,0503,05003914210.13%+29
CISCO SYS INC(CSCO)3,3313,33102282570.08%+29
SALESFORCE INC(CRM)01,235+1,23503270.10%+327
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
12,68112,921+2407297510.23%+22
ISHARES TR2,6172,61705335500.17%+18
EXXON MOBIL CORP2,1142,11402382540.08%+16
WISDOMTREE TR(WT)13,32513,32501,1601,1740.36%+14
SNOWFLAKE INC(SNOW)1,7961,900+1044054170.13%+12
CRH PLC
ORD
1,9191,91902302390.07%+9
SPDR DOW JONES INDL AVERAGE(DIA)46946902172250.07%+8
3M CO(MMM)1,4301,43002222290.07%+7
INVESCO QQQ TR2,6412,592-491,5861,5920.49%+7
TESLA INC(TSLA)1,3271,32705905970.18%+7
META PLATFORMS INC(META)583656+734284330.13%+5
BERKSHIRE HATHAWAY INC DEL8806,0346,0381.84%+5
MARVELL TECHNOLOGY INC(MRVL)4,5964,59603863910.12%+4
MEDTRONIC PLC(MDT)4,2054,20504004040.12%+3
CRANE COMPANY(CR)3,1663,16605835840.18%+1
PALANTIR TECHNOLOGIES INC(PLTR)4,0024,109+1077307300.22%0
BERKSHIRE HATHAWAY INC DEL1,8331,83309229210.28%-0
ISHARES TR2,8072,80702712700.08%-1
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
2,5782,579+12172160.07%-1
QUALCOMM INC(QCOM)1,8461,789-573073060.09%-1
AMERIPRISE FINL INC(AMP)01,645+1,64508070.25%+807
PEPSICO INC(PEP)2,7382,668-703853830.12%-2
WISDOMTREE TR(WT)07,324+7,32402450.07%+245
ALPS ETF TR
CLEAN ENERGY
8,8538,622-2312832800.09%-3
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
15,09814,080-1,0184364300.13%-6
ISHARES TR1,5181,51802162080.06%-8
COLGATE PALMOLIVE CO(CL)09,050+9,05007150.22%+715
LOCKHEED MARTIN CORP(LMT)634633-13163060.09%-10
WILLIAMS COS INC(WMB)3,6053,60502282170.07%-12
ABBVIE INC(ABBV)3,9553,95509169040.28%-12
CME GROUP INC(CME)09,818+9,81802,6810.82%+2,681
VERALTO CORP(VLTO)2,1952,191-42342190.07%-15
UNION PAC CORP(UNP)3,1723,17207507340.22%-16
CHEVRON CORP NEW(CVX)8,9589,020+621,3911,3750.42%-16
CORNING INC(GLW)3,3002,900-4002712540.08%-17
SPDR S&P 500 ETF TR(SPY)3,0452,948-972,0292,0100.61%-18
ISHARES TR979929-504594400.13%-19
DISNEY WALT CO(DIS)06,025+6,02506850.21%+685
NOVAVAX INC(NVAX)10,64010,640092720.02%-21
MONOLITHIC PWR SYS INC(MPWR)334315-193072860.09%-22
ISHARES TR2,3942,183-2112672410.07%-26
MARSH & MCLENNAN COS INC(MRSH)1,4601,435-252942660.08%-28
ECOLAB INC(ECL)2,4712,47106776490.20%-28
CARRIER GLOBAL CORPORATION(CARR)04,167+4,16702200.07%+220
LOWES COS INC(LOW)3,4483,44808678320.25%-35
CROWDSTRIKE HLDGS INC(CRWD)960920-404714310.13%-40
COSTCO WHSL CORP NEW(COST)72572506716250.19%-46
HONEYWELL INTL INC(HON)03,340+3,34006520.20%+652
INTERCONTINENTAL EXCHANGE IN(ICE)08,431+8,43101,3650.42%+1,365
UNITEDHEALTH GROUP INC(UNH)01,245+1,24504110.13%+411
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