Sponsored
The Analysis of TigerOak Management, L.L.C.'s Holdings & P&L
Currently, TigerOak Management, L.L.C. holds 126 types of securities in its portfolio with a total value $317.5M. In the most recent quarter, they have increased their positions in SHYG (+21.7K shares, valued at $917.8K), BKLN (+44.3K shares, valued at $903.4K), DDWM (+17.4K shares, valued at $765.9K); decreased their positions in AAPL (-723 shares, valued at $183.5K), DGRW (-2.0K shares, valued at $173.8K), ADBE (-577 shares, valued at $140.3K); initiated new positions in DDWM (+17.4K shares, valued at $765.9K), NUE (+1.4K shares, valued at $230.5K), KLAC (+154 shares, valued at $226.8K).
1M P&L
+12.0M+4.14%
3M P&L
+17.3M+6.05%
HY P&L
+27.1M+9.84%
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
1N/A119.9M
43.0%
2Semiconductors45.3M
16.3%
3Consumer Electronics24.5M
8.8%
Top Industries by Stock Count
1N/A33 stocks
30.0%
2Semiconductors7 stocks
6.4%
3Drug Manufacturers - General6 stocks
5.5%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
NVDA
-0.24%NVIDIA CORPORATION
Shares237.0K
Event2026-03-31
Filed2026-04-21
DGRW
-0.66%WISDOMTREE TR
Shares296.5K
Event2026-03-31
Filed2026-04-21
AAPL
-0.74%APPLE INC
Shares96.4K
Event2026-03-31
Filed2026-04-21
JEPI
1.22%J P MORGAN EXCHANGE TRADED F
Shares383.0K
Event2026-03-31
Filed2026-04-21
SDY
-0.28%SPDR SERIES TRUST
Shares124.0K
Event2026-03-31
Filed2026-04-21
MSFT
1.36%MICROSOFT CORP
Shares44.8K
Event2026-03-31
Filed2026-04-21
AMZN
0.49%AMAZON COM INC
Shares62.8K
Event2026-03-31
Filed2026-04-21
ALPHABET INC
-0.02%ALPHABET INC
Shares42.2K
Event2026-03-31
Filed2026-04-21
INVESCO EXCHANGE TRADED FD T
1.61%INVESCO EXCHANGE TRADED FD T
Shares45.3K
Event2026-03-31
Filed2026-04-21
GLD
-1.53%SPDR GOLD TR
Shares19.0K
Event2026-03-31
Filed2026-04-21
JPM
0.21%JPMORGAN CHASE & CO
Shares22.7K
Event2026-03-31
Filed2026-04-21
RSPN
-0.54%INVESCO EXCHANGE TRADED FD T
Shares113.2K
Event2026-03-31
Filed2026-04-21
BKLN
16.32%INVESCO EXCH TRADED FD TR II
Shares315.4K
Event2026-03-31
Filed2026-04-21
ALPHABET INC
1.22%ALPHABET INC
Shares20.4K
Event2026-03-31
Filed2026-04-21
BRK.A
0.00%BERKSHIRE HATHAWAY INC DEL
Shares8
Event2026-03-31
Filed2026-04-21
KCE
0.93%SPDR SERIES TRUST
Shares28.4K
Event2026-03-31
Filed2026-04-21
ITA
-0.53%ISHARES TR
Shares17.9K
Event2026-03-31
Filed2026-04-21
GS
0.90%GOLDMAN SACHS GROUP INC
Shares4.5K
Event2026-03-31
Filed2026-04-21
JNJ
3.00%JOHNSON & JOHNSON
Shares13.4K
Event2026-03-31
Filed2026-04-21
CME
0.34%CME GROUP INC
Shares9.9K
Event2026-03-31
Filed2026-04-21
BUG
1.66%GLOBAL X FDS
Shares98.8K
Event2026-03-31
Filed2026-04-21
LINDE PLC
-0.33%LINDE PLC
Shares4.8K
Event2026-03-31
Filed2026-04-21
GSLC
-1.86%GOLDMAN SACHS ETF TR
Shares17.9K
Event2026-03-31
Filed2026-04-21
MU
-0.69%MICRON TECHNOLOGY INC
Shares6.1K
Event2026-03-31
Filed2026-04-21
SHYG
85.25%ISHARES TR
Shares47.1K
Event2026-03-31
Filed2026-04-21
TJX
-0.09%TJX COS INC NEW
Shares12.4K
Event2026-03-31
Filed2026-04-21
CVX
4.14%CHEVRON CORPORATION
Shares9.4K
Event2026-03-31
Filed2026-04-21
GBTC
-0.82%GRAYSCALE BITCOIN TRUST ETF
Shares36.1K
Event2026-03-31
Filed2026-04-21
SPY
-1.80%STATE STR SPDR S&P 500 ETF T
Shares2.9K
Event2026-03-31
Filed2026-04-21
MCD
0.73%MCDONALDS CORP
Shares6.0K
Event2026-03-31
Filed2026-04-21
BLACKROCK INC
-0.46%BLACKROCK INC
Shares1.7K
Event2026-03-31
Filed2026-04-21
BROADCOM INC
6.42%BROADCOM INC
Shares5.2K
Event2026-03-31
Filed2026-04-21
INVESCO QQQ TR
3.67%INVESCO QQQ TR
Shares2.7K
Event2026-03-31
Filed2026-04-21
URI
-0.82%UNITED RENTALS INC
Shares2.0K
Event2026-03-31
Filed2026-04-21
GRAYSCALE BITCOIN MINI TR ET
5.26%GRAYSCALE BITCOIN MINI TR ET
Shares48.1K
Event2026-03-31
Filed2026-04-21
UBER
-4.19%UBER TECHNOLOGIES INC
Shares18.4K
Event2026-03-31
Filed2026-04-21
ICE
-0.47%INTERCONTINENTAL EXCHANGE IN
Shares8.4K
Event2026-03-31
Filed2026-04-21
MS
0.14%MORGAN STANLEY
Shares8.0K
Event2026-03-31
Filed2026-04-21
CB
0.15%CHUBB LTD SWITZ
Shares4.0K
Event2026-03-31
Filed2026-04-21
V
0.97%VISA INC
Shares4.1K
Event2026-03-31
Filed2026-04-21
HD
-0.65%HOME DEPOT INC
Shares3.7K
Event2026-03-31
Filed2026-04-21
DLN
0.00%WISDOMTREE TR
Shares13.3K
Event2026-03-31
Filed2026-04-21
NEE
2.14%NEXTERA ENERGY INC
Shares12.5K
Event2026-03-31
Filed2026-04-21
RTX
0.00%RTX CORPORATION
Shares5.5K
Event2026-03-31
Filed2026-04-21
TMO
-0.19%THERMO FISHER SCIENTIFIC INC
Shares2.1K
Event2026-03-31
Filed2026-04-21
KO
-0.21%COCA COLA CO
Shares13.5K
Event2026-03-31
Filed2026-04-21
MO
4.93%ALTRIA GROUP INC
Shares15.3K
Event2026-03-31
Filed2026-04-21
AMT
-3.52%AMERICAN TOWER CORP
Shares5.8K
Event2026-03-31
Filed2026-04-21
DHR
0.00%DANAHER CORP DEL
Shares4.9K
Event2026-03-31
Filed2026-04-21
ABBV
0.18%ABBVIE INC
Shares4.0K
Event2026-03-31
Filed2026-04-21
BERKSHIRE HATHAWAY INC DEL
-3.60%BERKSHIRE HATHAWAY INC DEL
Shares1.8K
Event2026-03-31
Filed2026-04-21
ETHE
0.00%GRAYSCALE ETHEREUM STAKING E
Shares48.3K
Event2026-03-31
Filed2026-04-21
JEPQ
14.02%J P MORGAN EXCHANGE TRADED F
Shares14.7K
Event2026-03-31
Filed2026-04-21
LOW
-0.35%LOWES COS INC
Shares3.4K
Event2026-03-31
Filed2026-04-21
ADBE
-15.39%ADOBE INC
Shares3.2K
Event2026-03-31
Filed2026-04-21
CL
-0.20%COLGATE PALMOLIVE CO
Shares9.0K
Event2026-03-31
Filed2026-04-21
DDWM
NewWISDOMTREE TR
Shares17.4K
Event2026-03-31
Filed2026-04-21
UNP
-0.54%UNION PAC CORP
Shares3.2K
Event2026-03-31
Filed2026-04-21
HON
-0.15%HONEYWELL INTL INC
Shares3.3K
Event2026-03-31
Filed2026-04-21
AMP
0.00%AMERIPRISE FINL INC
Shares1.6K
Event2026-03-31
Filed2026-04-21
COST
0.00%COSTCO WHOLESALE CORPORATION
Shares725
Event2026-03-31
Filed2026-04-21
PLTR
16.57%PALANTIR TECHNOLOGIES INC
Shares4.8K
Event2026-03-31
Filed2026-04-21
ROK
0.00%ROCKWELL AUTOMATION INC
Shares1.9K
Event2026-03-31
Filed2026-04-21
ECL
-0.45%ECOLAB INC
Shares2.5K
Event2026-03-31
Filed2026-04-21
ETH
14.89%GRAYSCALE ETHEREUM STAKING
Shares32.7K
Event2026-03-31
Filed2026-04-21
BITMINE IMMERSION TECNOLOGIE
42.73%BITMINE IMMERSION TECNOLOGIE
Shares32.8K
Event2026-03-31
Filed2026-04-21
VRT
-1.71%VERTIV HOLDINGS CO
Shares2.4K
Event2026-03-31
Filed2026-04-21
AMD
-1.63%ADVANCED MICRO DEVICES INC
Shares2.8K
Event2026-03-31
Filed2026-04-21
IWD
0.00%ISHARES TR
Shares2.6K
Event2026-03-31
Filed2026-04-21
DIS
-3.77%DISNEY WALT CO
Shares5.8K
Event2026-03-31
Filed2026-04-21
IBRX
334.28%IMMUNITYBIO INC
Shares72.4K
Event2026-03-31
Filed2026-04-21
CR
-0.28%CRANE COMPANY
Shares3.2K
Event2026-03-31
Filed2026-04-21
TSM
0.76%TAIWAN SEMICONDUCTOR MANUFAC
Shares1.6K
Event2026-03-31
Filed2026-04-21
TSLA
0.00%TESLA INC
Shares1.3K
Event2026-03-31
Filed2026-04-21
SBUX
-11.71%STARBUCKS CORP
Shares5.3K
Event2026-03-31
Filed2026-04-21
NVS
-0.20%NOVARTIS AG
Shares3.0K
Event2026-03-31
Filed2026-04-21
EATON CORP PLC
0.00%EATON CORP PLC
Shares1.3K
Event2026-03-31
Filed2026-04-21
MARVELL TECHNOLOGY INC
0.00%MARVELL TECHNOLOGY INC
Shares4.6K
Event2026-03-31
Filed2026-04-21
SLV
72.71%ISHARES SILVER TR
Shares6.5K
Event2026-03-31
Filed2026-04-21
LLY
0.00%ELI LILLY & CO
Shares478
Event2026-03-31
Filed2026-04-21
DELL
8.97%DELL TECHNOLOGIES INC
Shares2.7K
Event2026-03-31
Filed2026-04-21
NEM
0.00%NEWMONT CORP
Shares4.0K
Event2026-03-31
Filed2026-04-21
ASML
0.00%ASML HLDG NV
Shares324
Event2026-03-31
Filed2026-04-21
PEP
-1.50%PEPSICO INC
Shares2.6K
Event2026-03-31
Filed2026-04-21
CRWD
13.48%CROWDSTRIKE HLDGS INC
Shares1.0K
Event2026-03-31
Filed2026-04-21
CAT
0.00%CATERPILLAR INC
Shares564
Event2026-03-31
Filed2026-04-21
PBW
-12.58%INVESCO EXCHANGE TRADED FD T
Shares12.3K
Event2026-03-31
Filed2026-04-21
GLW
-1.72%CORNING INC
Shares2.9K
Event2026-03-31
Filed2026-04-21
IWF
-2.69%ISHARES TR
Shares904
Event2026-03-31
Filed2026-04-21
LMT
0.00%LOCKHEED MARTIN CORP
Shares633
Event2026-03-31
Filed2026-04-21
XOM
0.90%EXXON MOBIL CORP
Shares2.1K
Event2026-03-31
Filed2026-04-21
MEDTRONIC PLC
-0.95%MEDTRONIC PLC
Shares4.2K
Event2026-03-31
Filed2026-04-21
NFLX
58.67%NETFLIX INC.
Shares3.7K
Event2026-03-31
Filed2026-04-21
MPWR
0.00%MONOLITHIC PWR SYS INC
Shares315
Event2026-03-31
Filed2026-04-21
XLF
-1.43%SELECT SECTOR SPDR TR
Shares6.9K
Event2026-03-31
Filed2026-04-21
MERCK & CO INC
0.00%MERCK & CO INC
Shares2.8K
Event2026-03-31
Filed2026-04-21
META
-12.04%META PLATFORMS INC
Shares577
Event2026-03-31
Filed2026-04-21
SNOW
15.16%SNOWFLAKE INC
Shares2.2K
Event2026-03-31
Filed2026-04-21
WMT
0.69%WALMART INC
Shares2.6K
Event2026-03-31
Filed2026-04-21
LQD
35.55%ISHARES TR
Shares3.0K
Event2026-03-31
Filed2026-04-21
SLVP
0.00%ISHARES INC
Shares9.0K
Event2026-03-31
Filed2026-04-21
XLU
32.84%SELECT SECTOR SPDR TR
Shares6.6K
Event2026-03-31
Filed2026-04-21
DES
12.29%WISDOMTREE TR
Shares8.2K
Event2026-03-31
Filed2026-04-21
ACES
0.00%ALPS ETF TR
Shares8.6K
Event2026-03-31
Filed2026-04-21
IWR
0.00%ISHARES TR
Shares2.8K
Event2026-03-31
Filed2026-04-21
WMB
0.00%WILLIAMS COS INC
Shares3.6K
Event2026-03-31
Filed2026-04-21
PH
-0.68%PARKER-HANNIFIN CORP
Shares291
Event2026-03-31
Filed2026-04-21
CSCO
0.78%CISCO SYS INC
Shares3.4K
Event2026-03-31
Filed2026-04-21
MMC
-0.98%MARSH & MCLENNAN COS INC
Shares1.4K
Event2026-03-31
Filed2026-04-21
ORCL
-0.48%ORACLE CORP
Shares1.7K
Event2026-03-31
Filed2026-04-21
CARR
0.00%CARRIER GLOBAL CORPORATION
Shares4.2K
Event2026-03-31
Filed2026-04-21
NUE
NewNUCOR CORP
Shares1.4K
Event2026-03-31
Filed2026-04-21
QCOM
0.00%QUALCOMM INC
Shares1.8K
Event2026-03-31
Filed2026-04-21
UNH
-32.45%UNITEDHEALTH GROUP INC
Shares841
Event2026-03-31
Filed2026-04-21
ROCKET LAB CORP
0.00%ROCKET LAB CORP
Shares3.5K
Event2026-03-31
Filed2026-04-21
KLAC
NewKLA CORP
Shares154
Event2026-03-31
Filed2026-04-21
BMY
NewBRISTOL-MYERS SQUIBB CO
Shares3.6K
Event2026-03-31
Filed2026-04-21
DIA
0.00%STATE STR SPDR DOW JONES IND
Shares469
Event2026-03-31
Filed2026-04-21
VCIT
0.12%VANGUARD SCOTTSDALE FDS
Shares2.6K
Event2026-03-31
Filed2026-04-21
FLEX
NewFLEXTRONICS INTL LTD
Shares3.2K
Event2026-03-31
Filed2026-04-21
MMM
0.00%3M CO
Shares1.4K
Event2026-03-31
Filed2026-04-21
DVY
NewISHARES TR
Shares1.4K
Event2026-03-31
Filed2026-04-21
ADI
NewANALOG DEVICES INC
Shares641
Event2026-03-31
Filed2026-04-21
AMGN
NewAMGEN INC
Shares576
Event2026-03-31
Filed2026-04-21
BARRICK MNG CORP
0.00%BARRICK MNG CORP
Shares5.0K
Event2026-03-31
Filed2026-04-21
NVAX
0.00%NOVAVAX INC
Shares10.6K
Event2026-03-31
Filed2026-04-21
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available