TigerOak Management, L.L.C.
141 holdingsFiling period: 2026-06-30Current AUM: $375.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 227.7K | $45.6M | $49.2M | 13.10% | -9,285 | 2026-06-30 |
| 2 | DGRW | WisdomTree TR | 291.2K | $27.8M | $28.7M | 7.65% | -5,274 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 95.1K | $27.5M | $32.7M | 8.71% | -1,304 | 2026-06-30 |
| 4 | JEPI | J P Morgan Exchange Traded F | 386.7K | $21.8M | $22.1M | 5.88% | +3.7K | 2026-06-30 |
| 5 | SDY | Spdr Series Trust | 124.2K | $18.9M | $19.7M | 5.24% | +155 | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 44.6K | $16.6M | $23.8M | 6.33% | -217 | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 62.7K | $14.9M | $15.6M | 4.16% | -130 | 2026-06-30 |
| 8 | GOOGL | Alphabet Inc | 41.5K | $14.8M | $13.1M | 3.50% | -728 | 2026-06-30 |
| 9 | RSP | Invesco Exchange Traded FD T | 46.2K | $9.8M | $10.0M | 2.67% | +849 | 2026-06-30 |
| 10 | MU | Micron Technology Inc | 6.6K | $7.6M | $5.9M | 1.58% | +506 | 2026-06-30 |
| 11 | JPM | JPMorgan Chase & Co | 22.8K | $7.5M | $7.6M | 2.02% | +86 | 2026-06-30 |
| 12 | RSPN | Invesco Exchange Traded FD T | 110.7K | $7.1M | $6.6M | 1.76% | -2,462 | 2026-06-30 |
| 13 | GLD | Spdr Gold TR | 18.8K | $6.9M | $6.9M | 1.84% | -218 | 2026-06-30 |
| 14 | GOOG | Alphabet Inc | 19.3K | $6.8M | $6.1M | 1.62% | -1,066 | 2026-06-30 |
| 15 | BKLN | Invesco Exch Traded FD TR II | 319.2K | $6.5M | $6.5M | 1.73% | +3.8K | 2026-06-30 |
| 16 | BRK-A | Berkshire Hathaway Inc Del | 8 | $6.0M | $6.0M | 1.60% | -- | 2026-06-30 |
| 17 | GS | Goldman Sachs Group Inc | 4.5K | $4.5M | $4.0M | 1.07% | +21 | 2026-06-30 |
| 18 | ITA | iShares TR | 18.1K | $4.4M | $3.8M | 1.00% | +275 | 2026-06-30 |
| 19 | KCE | Spdr Series Trust | 28.9K | $4.3M | $4.4M | 1.18% | +476 | 2026-06-30 |
| 20 | BUG | Global X Fds | 100.1K | $3.8M | $5.1M | 1.37% | +1.3K | 2026-06-30 |
| 21 | JNJ | Johnson & Johnson | 13.6K | $3.4M | $3.6M | 0.96% | +133 | 2026-06-30 |
| 22 | SHYG | iShares TR | 65.1K | $2.8M | $2.7M | 0.71% | +18.0K | 2026-06-30 |
| 23 | GSLC | Goldman Sachs ETF TR | 17.9K | $2.5M | $2.6M | 0.70% | -1 | 2026-06-30 |
| 24 | — | Linde PLC | 4.8K | $2.5M | $2.5M | 0.66% | -47 | 2026-06-30 |
| 25 | URI | United Rentals Inc | 1.9K | $2.2M | $2.2M | 0.58% | -115 | 2026-06-30 |
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