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TigerOak Management, L.L.C.
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $381,761,476
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $51,833,353
- APPLE INC · COM · 037833100 · shares: $34,027,253
- WISDOMTREE TR · US QTLY DIV GRT · 97717X669 · shares: $28,416,059
- MICROSOFT CORP · COM · 594918104 · shares: $23,187,696
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $21,821,666
- SPDR SERIES TRUST · ST STR SP DIV · 78464A763 · shares: $18,417,203
- AMAZON COM INC · COM · 023135106 · shares: $15,767,209
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $14,519,488
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $9,928,587
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $8,176,849
Reported holdings
136 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 226,961 shares | $51,833,353 |
| APPLE INC | COM | 037833100 | — | 102,178 shares | $34,027,253 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 292,226 shares | $28,416,059 |
| MICROSOFT CORP | COM | 594918104 | — | 45,209 shares | $23,187,696 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 388,148 shares | $21,821,666 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 125,732 shares | $18,417,203 |
| AMAZON COM INC | COM | 023135106 | — | 63,284 shares | $15,767,209 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 42,198 shares | $14,519,488 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 47,729 shares | $9,928,587 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 7,677 shares | $8,176,849 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 23,437 shares | $7,753,663 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 18,606 shares | $7,085,909 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 322,212 shares | $6,582,784 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 19,241 shares | $6,556,178 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 109,827 shares | $6,361,180 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 8 shares | $5,976,040 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 102,620 shares | $4,738,992 |
| SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | — | 28,947 shares | $4,461,891 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 4,579 shares | $4,122,748 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 18,081 shares | $3,746,022 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 12,913 shares | $3,418,588 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 19,261 shares | $2,905,714 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 69,317 shares | $2,859,331 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 17,566 shares | $2,547,773 |
| CME GROUP INC | COM | 12572Q105 | — | 9,622 shares | $2,520,772 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 36,000 shares | $2,325,240 |
| LINDE PLC | SHS | G54950103 | — | 4,759 shares | $2,258,859 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,737 shares | $2,087,318 |
| CHEVRON CORPORATION | COM | 166764100 | — | 10,131 shares | $2,068,761 |
| BROADCOM INC | COM | 11135F101 | — | 5,869 shares | $2,061,134 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,921 shares | $1,922,498 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,594 shares | $1,918,963 |
| BLACKROCK INC | COM | 09290D101 | — | 1,754 shares | $1,856,241 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 49,682 shares | $1,835,765 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,849 shares | $1,742,904 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 6,516 shares | $1,721,592 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 27,141 shares | $1,662,681 |
| TJX COS INC NEW | COM | 872540109 | — | 12,430 shares | $1,644,613 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 7,960 shares | $1,497,117 |
| VISA INC | COM CL A | 92826C839 | — | 4,137 shares | $1,486,548 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,139 shares | $1,443,932 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,567 shares | $1,380,918 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 5,187 shares | $1,373,258 |
| MCDONALDS CORP | COM | 580135101 | — | 5,796 shares | $1,338,528 |
| CHUBB LIMITED | COM | H1467J104 | — | 3,955 shares | $1,286,364 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 13,123 shares | $1,275,556 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 8,222 shares | $1,249,991 |
| COCA COLA CO | COM | 191216100 | — | 14,217 shares | $1,223,799 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 45,212 shares | $1,194,953 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 6,271 shares | $1,172,991 |
| ABBVIE INC | COM | 00287Y109 | — | 4,182 shares | $1,093,969 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 15,832 shares | $1,084,650 |
| HOME DEPOT INC | COM | 437076102 | — | 3,716 shares | $1,057,165 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 23,166 shares | $1,057,065 |
| RTX CORPORATION | COM | 75513E101 | — | 5,600 shares | $1,039,640 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 48,300 shares | $1,035,069 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 15,186 shares | $1,022,625 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 4,068 shares | $981,649 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 37,614 shares | $958,781 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,879 shares | $935,648 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 5,628 shares | $921,247 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 11,856 shares | $897,973 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 2,443 shares | $829,545 |
| UNION PAC CORP | COM | 907818108 | — | 3,024 shares | $822,921 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,878 shares | $817,550 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,635 shares | $804,992 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 9,160 shares | $781,531 |
| DANAHER CORP DEL | COM | 235851102 | — | 3,291 shares | $729,121 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,543 shares | $703,901 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 72,368 shares | $683,154 |
| ECOLAB INC | COM | 278865100 | — | 2,483 shares | $681,782 |
| ADOBE INC | COM | 00724F101 | — | 2,774 shares | $665,594 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 725 shares | $659,997 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,592 shares | $642,635 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 3,121 shares | $636,746 |
| LOWES COS INC | COM | 548661107 | — | 3,419 shares | $630,088 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 324 shares | $586,981 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,792 shares | $568,423 |
| META PLATFORMS INC | CL A | 30303M102 | — | 780 shares | $565,640 |
| EATON CORP PLC | SHS | G29183103 | — | 1,277 shares | $548,740 |
| SERVICENOW INC | COM | 81762P102 | — | 4,088 shares | $547,833 |
| DISNEY WALT CO | COM | 254687106 | — | 5,152 shares | $540,445 |
| TESLA INC | COM | 88160R101 | — | 1,523 shares | $540,376 |
| ELI LILLY & CO | COM | 532457108 | — | 458 shares | $529,943 |
| CATERPILLAR INC | COM | 149123101 | — | 604 shares | $489,717 |
| STARBUCKS CORP | COM | 855244109 | — | 5,164 shares | $485,209 |
| NEWMONT CORP | COM | 651639106 | — | 4,060 shares | $468,280 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,616 shares | $452,940 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,984 shares | $433,605 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3,030 shares | $431,987 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 10,177 shares | $428,146 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 10,494 shares | $397,723 |
| WALMART INC | COM | 931142103 | — | 3,777 shares | $392,506 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,403 shares | $391,088 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,606 shares | $378,823 |
| CORNING INC | COM | 219350105 | — | 2,449 shares | $376,558 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 9,515 shares | $375,272 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 4,274 shares | $372,351 |
| NUCOR CORP | COM | 670346105 | — | 1,576 shares | $368,390 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 6,869 shares | $366,805 |