TigerOak Management, L.L.C.
127 holdingsFiling period: 2026-03-31Current AUM: $359.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 237.0K | $41.3M | $47.6M | 13.23% | -580 | 2026-03-31 |
| 2 | DGRW | WISDOMTREE TR | 296.5K | $26.0M | $28.6M | 7.95% | -1,979 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 96.4K | $24.5M | $29.8M | 8.28% | -723 | 2026-03-31 |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED F | 383.0K | $21.7M | $22.0M | 6.12% | +4.6K | 2026-03-31 |
| 5 | SDY | SPDR SERIES TRUST | 124.0K | $18.1M | $19.2M | 5.35% | -344 | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 44.8K | $16.6M | $20.8M | 5.80% | +603 | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 62.8K | $13.1M | $17.1M | 4.74% | +305 | 2026-03-31 |
| 8 | GOOGL | ALPHABET INC | 42.2K | $12.1M | $15.0M | 4.18% | -7 | 2026-03-31 |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | 45.3K | $8.7M | $9.7M | 2.71% | +716 | 2026-03-31 |
| 10 | GLD | SPDR GOLD TR | 19.0K | $8.2M | $7.1M | 1.96% | -296 | 2026-03-31 |
| 11 | JPM | JPMORGAN CHASE & CO | 22.7K | $6.7M | $8.0M | 2.22% | +48 | 2026-03-31 |
| 12 | RSPN | INVESCO EXCHANGE TRADED FD T | 113.2K | $6.5M | $7.1M | 1.97% | -618 | 2026-03-31 |
| 13 | BKLN | INVESCO EXCH TRADED FD TR II | 315.4K | $6.4M | $6.4M | 1.79% | +44.3K | 2026-03-31 |
| 14 | GOOG | ALPHABET INC | 20.4K | $5.8M | $7.3M | 2.02% | +246 | 2026-03-31 |
| 15 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 8 | $5.7M | $5.7M | 1.60% | -- | 2026-03-31 |
| 16 | KCE | SPDR SERIES TRUST | 28.4K | $3.9M | $4.5M | 1.26% | +261 | 2026-03-31 |
| 17 | ITA | ISHARES TR | 17.9K | $3.9M | $4.3M | 1.19% | -96 | 2026-03-31 |
| 18 | GS | GOLDMAN SACHS GROUP INC | 4.5K | $3.8M | $4.6M | 1.27% | +40 | 2026-03-31 |
| 19 | JNJ | JOHNSON & JOHNSON | 13.4K | $3.3M | $3.4M | 0.96% | +391 | 2026-03-31 |
| 20 | CME | CME GROUP INC | 9.9K | $2.9M | $2.6M | 0.73% | +33 | 2026-03-31 |
| 21 | BUG | GLOBAL X FDS | 98.8K | $2.5M | $3.8M | 1.05% | +1.6K | 2026-03-31 |
| 22 | — | LINDE PLC | 4.8K | $2.4M | $2.4M | 0.66% | -16 | 2026-03-31 |
| 23 | GSLC | GOLDMAN SACHS ETF TR | 17.9K | $2.2M | $2.6M | 0.71% | -340 | 2026-03-31 |
| 24 | MU | MICRON TECHNOLOGY INC | 6.1K | $2.1M | $5.0M | 1.39% | -42 | 2026-03-31 |
| 25 | SHYG | ISHARES TR | 47.1K | $2.0M | $2.0M | 0.55% | +21.7K | 2026-03-31 |
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