Oak Grove Capital LLC
83 holdingsFiling period: 2026-03-31Current AUM: $1.80Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.83M | $319.9M | $368.3M | 20.41% | +194.4K | 2026-03-31 |
| 2 | MU | MICRON TECHNOLOGY INC | 905.7K | $306.0M | $745.4M | 41.31% | -93,541 | 2026-03-31 |
| 3 | — | NEBIUS GROUP N.V. | 715.3K | $74.2M | $74.2M | 4.11% | +197.8K | 2026-03-31 |
| 4 | AMD | ADVANCED MICRO DEVICES INC | 309.3K | $62.9M | $147.2M | 8.16% | -3,135 | 2026-03-31 |
| 5 | COHR | COHERENT CORP | 170.6K | $40.6M | $44.8M | 2.48% | -17,887 | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC | 85.4K | $24.6M | $30.4M | 1.69% | +2.4K | 2026-03-31 |
| 7 | BN | BROOKFIELD CORP | 563.8K | $22.8M | $24.0M | 1.33% | +119.4K | 2026-03-31 |
| 8 | NFLX | NETFLIX INC. | 234.8K | $22.6M | $16.8M | 0.93% | +16.7K | 2026-03-31 |
| 9 | VRT | VERTIV HOLDINGS CO | 84.6K | $21.2M | $20.4M | 1.13% | -10,600 | 2026-03-31 |
| 10 | COST | COSTCO WHOLESALE CORPORATION | 19.6K | $19.5M | $18.6M | 1.03% | +175 | 2026-03-31 |
| 11 | LLY | ELI LILLY & CO | 20.4K | $18.8M | $23.5M | 1.30% | +71 | 2026-03-31 |
| 12 | CRWD | CROWDSTRIKE HLDGS INC | 42.2K | $16.5M | $32.2M | 1.78% | +10.9K | 2026-03-31 |
| 13 | DUK | DUKE ENERGY CORP NEW | 120.2K | $15.7M | $15.1M | 0.84% | +400 | 2026-03-31 |
| 14 | D | DOMINION ENERGY INC | 242.2K | $15.0M | $16.8M | 0.93% | +16.8K | 2026-03-31 |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 40.3K | $13.6M | $16.3M | 0.90% | -18,800 | 2026-03-31 |
| 16 | CTRA | COTERRA ENERGY INC | 364.9K | $12.8M | $12.8M | 0.71% | -4,600 | 2026-03-31 |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS | 52.7K | $12.8M | $11.8M | 0.65% | +9.2K | 2026-03-31 |
| 18 | AAPL | APPLE INC | 49.5K | $12.6M | $15.3M | 0.85% | -2,126 | 2026-03-31 |
| 19 | LITE | LUMENTUM HLDGS INC | 16.8K | $11.8M | $12.0M | 0.66% | -- | 2026-03-31 |
| 20 | KMI | KINDER MORGAN INC DEL | 342.8K | $11.5M | $11.0M | 0.61% | -5,563 | 2026-03-31 |
| 21 | VST | VISTRA CORP | 66.4K | $10.0M | $9.8M | 0.55% | +22.6K | 2026-03-31 |
| 22 | MRK | MERCK & CO INC | 83.0K | $10.0M | $10.8M | 0.60% | +700 | 2026-03-31 |
| 23 | ALAB | ASTERA LABS INC | 89.0K | $9.8M | $27.7M | 1.54% | +7.8K | 2026-03-31 |
| 24 | EQT | EQT CORP | 128.9K | $8.2M | $6.9M | 0.38% | +21.8K | 2026-03-31 |
| 25 | ET | ENERGY TRANSFER L P | 415.8K | $8.0M | $8.5M | 0.47% | -6,700 | 2026-03-31 |
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