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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) |
|---|---|---|---|---|---|
| HONEYWELL INTL INC | COM | 438516205 | — | 1,713 shares | $361,235 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 6,289 shares | $349,354 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 257 shares | $346,236 |
| PEPSICO INC | COM | 713448108 | — | 2,706 shares | $342,904 |
| SYNOPSYS INC | COM | 871607107 | — | 788 shares | $342,649 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,950 shares | $340,845 |
| CISCO SYS INC | COM | 17275R102 | — | 3,112 shares | $334,945 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 901 shares | $330,739 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 3,234 shares | $330,472 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 9,000 shares | $314,730 |
| KLA CORP | COM NEW | 482480100 | — | 1,605 shares | $312,863 |
| NETFLIX INC. | COM | 64110L106 | — | 4,457 shares | $310,118 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 603 shares | $307,078 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,807 shares | $299,535 |
| ROCKET LAB CORP | COM | 773121108 | — | 4,273 shares | $297,743 |
| AMGEN INC | COM | 031162100 | — | 701 shares | $295,479 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 291 shares | $278,027 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,729 shares | $267,866 |
| QUALCOMM INC | COM | 747525103 | — | 1,429 shares | $262,993 |
| ANALOG DEVICES INC | COM | 032654105 | — | 641 shares | $254,291 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,467 shares | $250,461 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 257 shares | $249,614 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 8,583 shares | $249,508 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,605 shares | $245,032 |
| 3M CO | COM | 88579Y101 | — | 1,490 shares | $244,584 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 469 shares | $238,510 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,727 shares | $232,565 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4,151 shares | $227,724 |
| BANK OF AMER CORP | COM | 060505104 | — | 3,880 shares | $211,188 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,414 shares | $210,757 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,518 shares | $208,998 |
| ORACLE CORP | COM | 68389X105 | — | 1,521 shares | $208,833 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 3,782 shares | $206,157 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 5,000 shares | $203,350 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 2,589 shares | $202,773 |
| NOVAVAX INC | COM NEW | 670002401 | — | 10,641 shares | $115,029 |