Sponsored

The Analysis of Oak Grove Capital LLC's Holdings & P&L

Currently, Oak Grove Capital LLC holds 82 types of securities in its portfolio with a total value $582.3M. In the most recent quarter, they have increased their positions in N/A (+61.9K shares, valued at $14.7M), NVDA (+44.6K shares, valued at $7.8M), BN (+119.4K shares, valued at $4.8M); decreased their positions in TSM (-18.8K shares, valued at $6.4M), VRT (-10.1K shares, valued at $2.5M), IREN (-30.1K shares, valued at $1.0M); initiated new positions in LITE (+6.4K shares, valued at $4.5M), N/A (+97.7K shares, valued at $3.9M), AAOI (+37.0K shares, valued at $3.1M).

1M P&L

+106.1M+21.14%

3M P&L

+150.5M+32.92%

HY P&L

+201.3M+49.50%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors182.2M

42.6%

2Drug Manufacturers - General22.2M

5.2%

3Entertainment20.4M

4.8%

Top Industries by Stock Count

1N/A8 stocks

12.7%

2Semiconductors7 stocks

11.1%

3Oil & Gas Midstream4 stocks

6.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION479.6K shares10.26%2026-03-312026-05-13

MU MICRON TECHNOLOGY INC222.5K shares1.95%2026-03-312026-05-13

COHERENT CORP COHERENT CORP134.4K shares85.41%2026-03-312026-05-13

ALPHABET INC ALPHABET INC85.4K shares2.88%2026-03-312026-05-13

BN BROOKFIELD CORP563.8K shares26.87%2026-03-312026-05-13

NFLX NETFLIX INC.232.3K shares6.52%2026-03-312026-05-13

NBIS NEBIUS GROUP N.V.203.8K shares10.31%2026-03-312026-05-13

COST COSTCO WHOLESALE CORPORATION19.6K shares0.90%2026-03-312026-05-13

Sponsored

LLY ELI LILLY & CO20.4K shares0.35%2026-03-312026-05-13

VRT VERTIV HOLDINGS CO69.6K shares-12.68%2026-03-312026-05-13

CRWD CROWDSTRIKE HLDGS INC42.2K shares34.98%2026-03-312026-05-13

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW120.2K shares0.33%2026-03-312026-05-13

D DOMINION ENERGY INC242.2K shares7.45%2026-03-312026-05-13

TSM TAIWAN SEMICONDUCTOR MANUFAC40.3K shares-31.83%2026-03-312026-05-13

CTRA COTERRA ENERGY INC364.9K shares-1.24%2026-03-312026-05-13

IBM INTERNATIONAL BUSINESS MACHS52.7K shares21.01%2026-03-312026-05-13

Sponsored

AAPL APPLE INC49.5K shares2.85%2026-03-312026-05-13

KMI KINDER MORGAN INC DEL342.8K shares-1.60%2026-03-312026-05-13

VST VISTRA CORP66.4K shares51.63%2026-03-312026-05-13

MERCK & CO INC MERCK & CO INC83.0K shares0.85%2026-03-312026-05-13

ALAB ASTERA LABS INC89.0K shares9.67%2026-03-312026-05-13

EQT CORP EQT CORP128.9K shares20.35%2026-03-312026-05-13

ET ENERGY TRANSFER L P415.8K shares-1.59%2026-03-312026-05-13

AMD ADVANCED MICRO DEVICES INC29.4K shares5.63%2026-03-312026-05-13

Sponsored

VGSH VANGUARD SCOTTSDALE FDS94.9K shares-2.57%2026-03-312026-05-13

SRE SEMPRA55.4K shares3.75%2026-03-312026-05-13

LITE LUMENTUM HLDGS INC6.4K sharesnew addition2026-03-312026-05-13

BROOKFIELD INFRASTRUCTURE CO BROOKFIELD INFRASTRUCTURE CO97.7K sharesnew addition2026-03-312026-05-13

MSFT MICROSOFT CORP10.3K shares27.10%2026-03-312026-05-13

LAM RESEARCH CORP LAM RESEARCH CORP16.4K shares0.00%2026-03-312026-05-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL7.1K shares-4.73%2026-03-312026-05-13

NOW SERVICENOW INC31.6K shares168.68%2026-03-312026-05-13

Sponsored

AAOI APPLIED OPTOELECTRONICS INC37.0K sharesnew addition2026-03-312026-05-13

GS GOLDMAN SACHS GROUP INC3.7K shares72.09%2026-03-312026-05-13

META META PLATFORMS INC5.1K shares1.12%2026-03-312026-05-13

IEI ISHARES TR22.3K shares-6.30%2026-03-312026-05-13

AMZN AMAZON COM INC12.1K shares-17.95%2026-03-312026-05-13

BROOKFIELD RENEWABLE CORP BROOKFIELD RENEWABLE CORP57.0K sharesnew addition2026-03-312026-05-13

LNG CHENIERE ENERGY INC7.5K shares5.59%2026-03-312026-05-13

CEG CONSTELLATION ENERGY CORP7.6K shares347.06%2026-03-312026-05-13

Sponsored

JPM JPMORGAN CHASE & CO7.0K shares52.17%2026-03-312026-05-13

NEM NEWMONT CORP16.9K shares0.60%2026-03-312026-05-13

BSV VANGUARD BD INDEX FDS21.3K sharesnew addition2026-03-312026-05-13

REGN REGENERON PHARMACEUTICALS1.7K shares0.00%2026-03-312026-05-13

BEP BROOKFIELD RENEWABLE ENERGY38.5K sharesnew addition2026-03-312026-05-13

FCX FREEPORT MCMORAN INC17.1K shares58.33%2026-03-312026-05-13

IREN IREN LIMITED29.1K shares-50.89%2026-03-312026-05-13

MINT PIMCO ETF TR9.9K shares31.79%2026-03-312026-05-13

Sponsored

GLD SPDR GOLD TR2.3K shares0.00%2026-03-312026-05-13

ALPHABET INC ALPHABET INC3.4K shares17.83%2026-03-312026-05-13

RTX RTX CORPORATION4.9K shares-0.14%2026-03-312026-05-13

ARM ARM HOLDINGS PLC5.7K shares-12.31%2026-03-312026-05-13

GEV GE VERNOVA INC950 sharesnew addition2026-03-312026-05-13

ASML ASML HLDG NV575 shares27.78%2026-03-312026-05-13

IEFA ISHARES TR7.2K sharesnew addition2026-03-312026-05-13

WFC WELLS FARGO & CO8.0K shares-15.73%2026-03-312026-05-13

Sponsored

BE BLOOM ENERGY CORP4.6K sharesnew addition2026-03-312026-05-13

APH AMPHENOL CORP4.9K shares-15.52%2026-03-312026-05-13

TMO THERMO FISHER SCIENTIFIC INC1.2K shares0.00%2026-03-312026-05-13

RMBS RAMBUS INC DEL6.6K shares-13.16%2026-03-312026-05-13

EATON CORP PLC EATON CORP PLC1.5K shares-21.05%2026-03-312026-05-13

HOOD ROBINHOOD MKTS INC7.6K shares16.92%2026-03-312026-05-13

COPP SPROTT FDS TR14.0K sharesnew addition2026-03-312026-05-13

SNPS SYNOPSYS INC1.2K shares2.10%2026-03-312026-05-13

Sponsored

NOC NORTHROP GRUMMAN CORP700 shares0.00%2026-03-312026-05-13

LMT LOCKHEED MARTIN CORP755 shares-11.80%2026-03-312026-05-13

KTOS KRATOS DEFENSE & SEC SOLUTIO6.2K shares-8.82%2026-03-312026-05-13

BINC BLACKROCK ETF TRUST II7.7K shares0.00%2026-03-312026-05-13

BND VANGUARD BD INDEX FDS5.4K sharesnew addition2026-03-312026-05-13

GILD GILEAD SCIENCES INC2.8K shares0.00%2026-03-312026-05-13

VGIT VANGUARD SCOTTSDALE FDS6.5K shares-23.53%2026-03-312026-05-13

HON HONEYWELL INTL INC1.5K shares6.99%2026-03-312026-05-13

Sponsored

SPG SIMON PPTY GROUP INC NEW1.7K shares-37.04%2026-03-312026-05-13

CQP CHENIERE ENERGY PARTNERS L P4.9K shares0.00%2026-03-312026-05-13

SMH VANECK ETF TRUST800 sharesnew addition2026-03-312026-05-13

BARRICK MNG CORP BARRICK MNG CORP7.5K shares-6.25%2026-03-312026-05-13

XOM EXXON MOBIL CORP1.8K shares0.00%2026-03-312026-05-13

NU NU HLDGS LTD20.4K shares1.67%2026-03-312026-05-13

CCJ CAMECO CORP2.5K sharesnew addition2026-03-312026-05-13

PYLD PIMCO ETF TR9.5K sharesnew addition2026-03-312026-05-13

Sponsored

TSLA TESLA INC595 sharesnew addition2026-03-312026-05-13

ENB ENBRIDGE INC4.0K sharesnew addition2026-03-312026-05-13

NVDA

NVIDIA CORPORATION

10.26%

Shares479.6K

Event2026-03-31

Filed2026-05-13

MICRON TECHNOLOGY INC

1.95%

Shares222.5K

Event2026-03-31

Filed2026-05-13

COHERENT CORP

85.41%

Shares134.4K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

2.88%

Shares85.4K

Event2026-03-31

Filed2026-05-13

BROOKFIELD CORP

26.87%

Shares563.8K

Event2026-03-31

Filed2026-05-13

NFLX

NETFLIX INC.

6.52%

Shares232.3K

Event2026-03-31

Filed2026-05-13

NBIS

NEBIUS GROUP N.V.

10.31%

Shares203.8K

Event2026-03-31

Filed2026-05-13

COST

COSTCO WHOLESALE CORPORATION

0.90%

Shares19.6K

Event2026-03-31

Filed2026-05-13

LLY

ELI LILLY & CO

0.35%

Shares20.4K

Event2026-03-31

Filed2026-05-13

VRT

VERTIV HOLDINGS CO

-12.68%

Shares69.6K

Event2026-03-31

Filed2026-05-13

CRWD

CROWDSTRIKE HLDGS INC

34.98%

Shares42.2K

Event2026-03-31

Filed2026-05-13

DUKE ENERGY CORP NEW

0.33%

Shares120.2K

Event2026-03-31

Filed2026-05-13

DOMINION ENERGY INC

7.45%

Shares242.2K

Event2026-03-31

Filed2026-05-13

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-31.83%

Shares40.3K

Event2026-03-31

Filed2026-05-13

CTRA

COTERRA ENERGY INC

-1.24%

Shares364.9K

Event2026-03-31

Filed2026-05-13

IBM

INTERNATIONAL BUSINESS MACHS

21.01%

Shares52.7K

Event2026-03-31

Filed2026-05-13

AAPL

APPLE INC

2.85%

Shares49.5K

Event2026-03-31

Filed2026-05-13

KMI

KINDER MORGAN INC DEL

-1.60%

Shares342.8K

Event2026-03-31

Filed2026-05-13

VST

VISTRA CORP

51.63%

Shares66.4K

Event2026-03-31

Filed2026-05-13

MERCK & CO INC

0.85%

Shares83.0K

Event2026-03-31

Filed2026-05-13

ALAB

ASTERA LABS INC

9.67%

Shares89.0K

Event2026-03-31

Filed2026-05-13

EQT CORP

20.35%

Shares128.9K

Event2026-03-31

Filed2026-05-13

ENERGY TRANSFER L P

-1.59%

Shares415.8K

Event2026-03-31

Filed2026-05-13

AMD

ADVANCED MICRO DEVICES INC

5.63%

Shares29.4K

Event2026-03-31

Filed2026-05-13

VGSH

VANGUARD SCOTTSDALE FDS

-2.57%

Shares94.9K

Event2026-03-31

Filed2026-05-13

SRE

SEMPRA

3.75%

Shares55.4K

Event2026-03-31

Filed2026-05-13

LITE

LUMENTUM HLDGS INC

New

Shares6.4K

Event2026-03-31

Filed2026-05-13

BROOKFIELD INFRASTRUCTURE CO

New

Shares97.7K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

27.10%

Shares10.3K

Event2026-03-31

Filed2026-05-13

LAM RESEARCH CORP

0.00%

Shares16.4K

Event2026-03-31

Filed2026-05-13

BERKSHIRE HATHAWAY INC DEL

-4.73%

Shares7.1K

Event2026-03-31

Filed2026-05-13

NOW

SERVICENOW INC

168.68%

Shares31.6K

Event2026-03-31

Filed2026-05-13

AAOI

APPLIED OPTOELECTRONICS INC

New

Shares37.0K

Event2026-03-31

Filed2026-05-13

GOLDMAN SACHS GROUP INC

72.09%

Shares3.7K

Event2026-03-31

Filed2026-05-13

META

META PLATFORMS INC

1.12%

Shares5.1K

Event2026-03-31

Filed2026-05-13

IEI

ISHARES TR

-6.30%

Shares22.3K

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INC

-17.95%

Shares12.1K

Event2026-03-31

Filed2026-05-13

BROOKFIELD RENEWABLE CORP

New

Shares57.0K

Event2026-03-31

Filed2026-05-13

LNG

CHENIERE ENERGY INC

5.59%

Shares7.5K

Event2026-03-31

Filed2026-05-13

CEG

CONSTELLATION ENERGY CORP

347.06%

Shares7.6K

Event2026-03-31

Filed2026-05-13

JPM

JPMORGAN CHASE & CO

52.17%

Shares7.0K

Event2026-03-31

Filed2026-05-13

NEM

NEWMONT CORP

0.60%

Shares16.9K

Event2026-03-31

Filed2026-05-13

BSV

VANGUARD BD INDEX FDS

New

Shares21.3K

Event2026-03-31

Filed2026-05-13

REGN

REGENERON PHARMACEUTICALS

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-13

BEP

BROOKFIELD RENEWABLE ENERGY

New

Shares38.5K

Event2026-03-31

Filed2026-05-13

FCX

FREEPORT MCMORAN INC

58.33%

Shares17.1K

Event2026-03-31

Filed2026-05-13

IREN

IREN LIMITED

-50.89%

Shares29.1K

Event2026-03-31

Filed2026-05-13

MINT

PIMCO ETF TR

31.79%

Shares9.9K

Event2026-03-31

Filed2026-05-13

GLD

SPDR GOLD TR

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

17.83%

Shares3.4K

Event2026-03-31

Filed2026-05-13

RTX

RTX CORPORATION

-0.14%

Shares4.9K

Event2026-03-31

Filed2026-05-13

ARM

ARM HOLDINGS PLC

-12.31%

Shares5.7K

Event2026-03-31

Filed2026-05-13

GEV

GE VERNOVA INC

New

Shares950

Event2026-03-31

Filed2026-05-13

ASML

ASML HLDG NV

27.78%

Shares575

Event2026-03-31

Filed2026-05-13

IEFA

ISHARES TR

New

Shares7.2K

Event2026-03-31

Filed2026-05-13

WFC

WELLS FARGO & CO

-15.73%

Shares8.0K

Event2026-03-31

Filed2026-05-13

BLOOM ENERGY CORP

New

Shares4.6K

Event2026-03-31

Filed2026-05-13

APH

AMPHENOL CORP

-15.52%

Shares4.9K

Event2026-03-31

Filed2026-05-13

TMO

THERMO FISHER SCIENTIFIC INC

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-13

RMBS

RAMBUS INC DEL

-13.16%

Shares6.6K

Event2026-03-31

Filed2026-05-13

EATON CORP PLC

-21.05%

Shares1.5K

Event2026-03-31

Filed2026-05-13

HOOD

ROBINHOOD MKTS INC

16.92%

Shares7.6K

Event2026-03-31

Filed2026-05-13

COPP

SPROTT FDS TR

New

Shares14.0K

Event2026-03-31

Filed2026-05-13

SNPS

SYNOPSYS INC

2.10%

Shares1.2K

Event2026-03-31

Filed2026-05-13

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares700

Event2026-03-31

Filed2026-05-13

LMT

LOCKHEED MARTIN CORP

-11.80%

Shares755

Event2026-03-31

Filed2026-05-13

KTOS

KRATOS DEFENSE & SEC SOLUTIO

-8.82%

Shares6.2K

Event2026-03-31

Filed2026-05-13

BINC

BLACKROCK ETF TRUST II

0.00%

Shares7.7K

Event2026-03-31

Filed2026-05-13

BND

VANGUARD BD INDEX FDS

New

Shares5.4K

Event2026-03-31

Filed2026-05-13

GILD

GILEAD SCIENCES INC

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-13

VGIT

VANGUARD SCOTTSDALE FDS

-23.53%

Shares6.5K

Event2026-03-31

Filed2026-05-13

HON

HONEYWELL INTL INC

6.99%

Shares1.5K

Event2026-03-31

Filed2026-05-13

SPG

SIMON PPTY GROUP INC NEW

-37.04%

Shares1.7K

Event2026-03-31

Filed2026-05-13

CQP

CHENIERE ENERGY PARTNERS L P

0.00%

Shares4.9K

Event2026-03-31

Filed2026-05-13

SMH

VANECK ETF TRUST

New

Shares800

Event2026-03-31

Filed2026-05-13

BARRICK MNG CORP

-6.25%

Shares7.5K

Event2026-03-31

Filed2026-05-13

XOM

EXXON MOBIL CORP

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-13

NU HLDGS LTD

1.67%

Shares20.4K

Event2026-03-31

Filed2026-05-13

CCJ

CAMECO CORP

New

Shares2.5K

Event2026-03-31

Filed2026-05-13

PYLD

PIMCO ETF TR

New

Shares9.5K

Event2026-03-31

Filed2026-05-13

TSLA

TESLA INC

New

Shares595

Event2026-03-31

Filed2026-05-13

ENB

ENBRIDGE INC

New

Shares4.0K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

NVDA Call CallNVIDIA CORPORATION1.4M shares12.43%2026-03-312026-05-13

MU Call CallMICRON TECHNOLOGY INC683.2K shares-12.52%2026-03-312026-05-13

AMD Call CallADVANCED MICRO DEVICES INC279.9K shares-1.65%2026-03-312026-05-13

NBIS Call CallNEBIUS GROUP N.V.511.5K shares53.74%2026-03-312026-05-13

COHERENT CORP Call CallCOHERENT CORP36.2K shares-68.79%2026-03-312026-05-13

LITE Call CallLUMENTUM HLDGS INC10.4K sharesnew addition2026-03-312026-05-13

VRT Call CallVERTIV HOLDINGS CO15.0K shares-3.23%2026-03-312026-05-13

AAOI Call CallAPPLIED OPTOELECTRONICS INC7.2K sharesnew addition2026-03-312026-05-13

NFLX Call CallNETFLIX INC.2.5K sharesnew addition2026-03-312026-05-13

IREN Call CallIREN LIMITED4.6K sharesnew addition2026-03-312026-05-13

NVDA Call

NVIDIA CORPORATION

12.43%

Shares1.4M

Event2026-03-31

Filed2026-05-13

MU Call

MICRON TECHNOLOGY INC

-12.52%

Shares683.2K

Event2026-03-31

Filed2026-05-13

AMD Call

ADVANCED MICRO DEVICES INC

-1.65%

Shares279.9K

Event2026-03-31

Filed2026-05-13

NBIS Call

NEBIUS GROUP N.V.

53.74%

Shares511.5K

Event2026-03-31

Filed2026-05-13

COHERENT CORP Call

COHERENT CORP

-68.79%

Shares36.2K

Event2026-03-31

Filed2026-05-13

LITE Call

LUMENTUM HLDGS INC

New

Shares10.4K

Event2026-03-31

Filed2026-05-13

VRT Call

VERTIV HOLDINGS CO

-3.23%

Shares15.0K

Event2026-03-31

Filed2026-05-13

AAOI Call

APPLIED OPTOELECTRONICS INC

New

Shares7.2K

Event2026-03-31

Filed2026-05-13

NFLX Call

NETFLIX INC.

New

Shares2.5K

Event2026-03-31

Filed2026-05-13

IREN Call

IREN LIMITED

New

Shares4.6K

Event2026-03-31

Filed2026-05-13

Put Option Holdings

No put option holdings data available