Oak Grove Capital LLC
97 holdingsFiling period: 2026-06-30Current AUM: $1.91Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | 596.1K | $688.0M | $534.1M | 27.92% | -309,684 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 1.76M | $352.6M | $381.4M | 19.94% | -72,587 | 2026-06-30 |
| 3 | — | Nebius Group N.V. | 646.8K | $178.6M | $178.6M | 9.34% | -68,468 | 2026-06-30 |
| 4 | AMD | Advanced Micro Devices Inc | 209.8K | $121.9M | $112.2M | 5.87% | -99,455 | 2026-06-30 |
| 5 | COHR | Coherent Corp | 147.5K | $58.2M | $34.2M | 1.79% | -23,092 | 2026-06-30 |
| 6 | VST | Vistra Corp | 199.1K | $31.6M | $29.9M | 1.56% | +132.7K | 2026-06-30 |
| 7 | CRWD | Crowdstrike Hldgs Inc | 40.9K | $31.2M | $37.2M | 1.94% | -1,300 | 2026-06-30 |
| 8 | GOOGL | Alphabet Inc | 87.2K | $31.2M | $29.7M | 1.55% | +1.9K | 2026-06-30 |
| 9 | BN | Brookfield Corp | 725.9K | $30.9M | $27.1M | 1.42% | +162.1K | 2026-06-30 |
| 10 | IBM | International Business Machs | 104.7K | $29.4M | $25.3M | 1.32% | +52.0K | 2026-06-30 |
| 11 | LLY | Eli Lilly & Co | 24.3K | $29.2M | $31.2M | 1.63% | +3.9K | 2026-06-30 |
| 12 | BIPC | Brookfield Infrastructure Co | 716.0K | $27.6M | $26.5M | 1.39% | +618.3K | 2026-06-30 |
| 13 | DUK | Duke Energy Corp New | 212.6K | $26.9M | $25.8M | 1.35% | +92.5K | 2026-06-30 |
| 14 | AAOI | Applied Optoelectronics Inc | 169.3K | $25.1M | $13.0M | 0.68% | +125.1K | 2026-06-30 |
| 15 | EQT | Eqt Corp | 467.7K | $24.9M | $25.6M | 1.34% | +338.8K | 2026-06-30 |
| 16 | AAPL | Apple Inc | 84.4K | $24.4M | $28.6M | 1.50% | +34.9K | 2026-06-30 |
| 17 | — | Brookfield Renewable Energy | 699.8K | $24.3M | $24.3M | 1.27% | +661.3K | 2026-06-30 |
| 18 | DVN | Devon Energy Corp New | 572.7K | $23.7M | $28.9M | 1.51% | -- | 2026-06-30 |
| 19 | MRK | Merck & Co Inc | 158.9K | $20.4M | $23.6M | 1.23% | +75.9K | 2026-06-30 |
| 20 | LITE | Lumentum Hldgs Inc | 23.6K | $20.3M | $19.4M | 1.02% | +6.8K | 2026-06-30 |
| 21 | D | Dominion Energy Inc | 286.1K | $19.5M | $18.0M | 0.94% | +43.9K | 2026-06-30 |
| 22 | NFLX | Netflix Inc. | 271.0K | $19.4M | $18.6M | 0.97% | +36.2K | 2026-06-30 |
| 23 | ALAB | Astera Labs Inc | 39.0K | $18.9M | $11.1M | 0.58% | -50,000 | 2026-06-30 |
| 24 | DRAM | Roundhill ETF Trust | 253.9K | $18.8M | $12.1M | 0.63% | -- | 2026-06-30 |
| 25 | COST | Costco Wholesale Corporation | 19.4K | $18.2M | $19.3M | 1.01% | -135 | 2026-06-30 |
← Scroll →
Page 1 of 4