Oak Grove Capital LLC
97 holdingsFiling period: 2026-06-30Current AUM: $1.92Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 596.1K | $688.0M | $552.9M | 28.75% | -309,684 | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 1.76M | $352.6M | $373.9M | 19.44% | -72,587 | 2026-06-30 |
| 3 | — | NEBIUS GROUP N.V. | 646.8K | $178.6M | $178.6M | 9.29% | -68,468 | 2026-06-30 |
| 4 | AMD | ADVANCED MICRO DEVICES INC | 209.8K | $121.9M | $105.8M | 5.50% | -99,455 | 2026-06-30 |
| 5 | COHR | COHERENT CORP | 147.5K | $58.2M | $40.0M | 2.08% | -23,092 | 2026-06-30 |
| 6 | VST | VISTRA CORP | 199.1K | $31.6M | $28.2M | 1.47% | +132.7K | 2026-06-30 |
| 7 | CRWD | CROWDSTRIKE HLDGS INC | 40.9K | $31.2M | $39.6M | 2.06% | -1,300 | 2026-06-30 |
| 8 | GOOGL | ALPHABET INC | 87.2K | $31.2M | $30.1M | 1.57% | +1.9K | 2026-06-30 |
| 9 | BN | BROOKFIELD CORP | 725.9K | $30.9M | $27.0M | 1.40% | +162.1K | 2026-06-30 |
| 10 | IBM | INTERNATIONAL BUSINESS MACHS | 104.7K | $29.4M | $26.0M | 1.35% | +52.0K | 2026-06-30 |
| 11 | LLY | ELI LILLY & CO | 24.3K | $29.2M | $27.6M | 1.44% | +3.9K | 2026-06-30 |
| 12 | BIPC | BROOKFIELD INFRASTRUCTURE CO | 716.0K | $27.6M | $25.2M | 1.31% | +618.3K | 2026-06-30 |
| 13 | DUK | DUKE ENERGY CORP NEW | 212.6K | $26.9M | $25.0M | 1.30% | +92.5K | 2026-06-30 |
| 14 | AAOI | APPLIED OPTOELECTRONICS INC | 169.3K | $25.1M | $16.1M | 0.84% | +125.1K | 2026-06-30 |
| 15 | EQT | EQT CORP | 467.7K | $24.9M | $24.8M | 1.29% | +338.8K | 2026-06-30 |
| 16 | AAPL | APPLE INC | 84.4K | $24.4M | $28.0M | 1.45% | +34.9K | 2026-06-30 |
| 17 | — | BROOKFIELD RENEWABLE ENERGY | 699.8K | $24.3M | $24.3M | 1.26% | +661.3K | 2026-06-30 |
| 18 | DVN | DEVON ENERGY CORP NEW | 572.7K | $23.7M | $29.4M | 1.53% | -- | 2026-06-30 |
| 19 | MRK | MERCK & CO INC | 158.9K | $20.4M | $22.8M | 1.19% | +75.9K | 2026-06-30 |
| 20 | LITE | LUMENTUM HLDGS INC | 23.6K | $20.3M | $19.8M | 1.03% | +6.8K | 2026-06-30 |
| 21 | D | DOMINION ENERGY INC | 286.1K | $19.5M | $18.3M | 0.95% | +43.9K | 2026-06-30 |
| 22 | NFLX | NETFLIX INC. | 271.0K | $19.4M | $21.1M | 1.10% | +36.2K | 2026-06-30 |
| 23 | ALAB | ASTERA LABS INC | 39.0K | $18.9M | $9.9M | 0.51% | -50,000 | 2026-06-30 |
| 24 | DRAM | ROUNDHILL ETF TRUST | 253.9K | $18.8M | $14.0M | 0.73% | -- | 2026-06-30 |
| 25 | COST | COSTCO WHOLESALE CORPORATION | 19.4K | $18.2M | $17.5M | 0.91% | -135 | 2026-06-30 |
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