TigerOak Management, L.L.C.
141 holdingsFiling period: 2026-06-30Current AUM: $371.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 227.7K | $45.6M | $48.3M | 13.00% | -9,285 | 2026-06-30 |
| 2 | DGRW | WISDOMTREE TR | 291.2K | $27.8M | $28.6M | 7.68% | -5,274 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 95.1K | $27.5M | $31.5M | 8.48% | -1,304 | 2026-06-30 |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED F | 386.7K | $21.8M | $21.7M | 5.85% | +3.7K | 2026-06-30 |
| 5 | SDY | SPDR SERIES TRUST | 124.2K | $18.9M | $19.0M | 5.12% | +155 | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 44.6K | $16.6M | $22.2M | 5.97% | -217 | 2026-06-30 |
| 7 | AMZN | AMAZON COM INC | 62.7K | $14.9M | $15.6M | 4.19% | -130 | 2026-06-30 |
| 8 | GOOGL | ALPHABET INC | 41.5K | $14.8M | $14.3M | 3.85% | -728 | 2026-06-30 |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | 46.2K | $9.8M | $9.9M | 2.66% | +849 | 2026-06-30 |
| 10 | MU | MICRON TECHNOLOGY INC | 6.6K | $7.6M | $6.1M | 1.64% | +506 | 2026-06-30 |
| 11 | JPM | JPMORGAN CHASE & CO | 22.8K | $7.5M | $8.0M | 2.16% | +86 | 2026-06-30 |
| 12 | RSPN | INVESCO EXCHANGE TRADED FD T | 110.7K | $7.1M | $6.6M | 1.77% | -2,462 | 2026-06-30 |
| 13 | GLD | SPDR GOLD TR | 18.8K | $6.9M | $7.4M | 1.99% | -218 | 2026-06-30 |
| 14 | GOOG | ALPHABET INC | 19.3K | $6.8M | $6.6M | 1.78% | -1,066 | 2026-06-30 |
| 15 | BKLN | INVESCO EXCH TRADED FD TR II | 319.2K | $6.5M | $6.6M | 1.77% | +3.8K | 2026-06-30 |
| 16 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 8 | $6.0M | $6.0M | 1.61% | -- | 2026-06-30 |
| 17 | GS | GOLDMAN SACHS GROUP INC | 4.5K | $4.5M | $4.4M | 1.18% | +21 | 2026-06-30 |
| 18 | ITA | ISHARES TR | 18.1K | $4.4M | $3.9M | 1.04% | +275 | 2026-06-30 |
| 19 | KCE | SPDR SERIES TRUST | 28.9K | $4.3M | $4.6M | 1.24% | +476 | 2026-06-30 |
| 20 | BUG | GLOBAL X FDS | 100.1K | $3.8M | $4.5M | 1.22% | +1.3K | 2026-06-30 |
| 21 | JNJ | JOHNSON & JOHNSON | 13.6K | $3.4M | $3.6M | 0.98% | +133 | 2026-06-30 |
| 22 | SHYG | ISHARES TR | 65.1K | $2.8M | $2.7M | 0.73% | +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 | $1.9M | 0.51% | -115 | 2026-06-30 |
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