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%
Stock Holdings
NVDA
NVIDIA CORPORATION
-0.24%
Shares237.0K
Event2026-03-31
Filed2026-04-21
DGRW
WISDOMTREE TR
-0.66%
Shares296.5K
Event2026-03-31
Filed2026-04-21
AAPL
APPLE INC
-0.74%
Shares96.4K
Event2026-03-31
Filed2026-04-21
JEPI
J P MORGAN EXCHANGE TRADED F
1.22%
Shares383.0K
Event2026-03-31
Filed2026-04-21
SDY
SPDR SERIES TRUST
-0.28%
Shares124.0K
Event2026-03-31
Filed2026-04-21
MSFT
MICROSOFT CORP
1.36%
Shares44.8K
Event2026-03-31
Filed2026-04-21
AMZN
AMAZON COM INC
0.49%
Shares62.8K
Event2026-03-31
Filed2026-04-21
ALPHABET INC
ALPHABET INC
-0.02%
Shares42.2K
Event2026-03-31
Filed2026-04-21
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
1.61%
Shares45.3K
Event2026-03-31
Filed2026-04-21
GLD
SPDR GOLD TR
-1.53%
Shares19.0K
Event2026-03-31
Filed2026-04-21
JPM
JPMORGAN CHASE & CO
0.21%
Shares22.7K
Event2026-03-31
Filed2026-04-21
RSPN
INVESCO EXCHANGE TRADED FD T
-0.54%
Shares113.2K
Event2026-03-31
Filed2026-04-21
BKLN
INVESCO EXCH TRADED FD TR II
16.32%
Shares315.4K
Event2026-03-31
Filed2026-04-21
ALPHABET INC
ALPHABET INC
1.22%
Shares20.4K
Event2026-03-31
Filed2026-04-21
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares8
Event2026-03-31
Filed2026-04-21
KCE
SPDR SERIES TRUST
0.93%
Shares28.4K
Event2026-03-31
Filed2026-04-21
ITA
ISHARES TR
-0.53%
Shares17.9K
Event2026-03-31
Filed2026-04-21
GS
GOLDMAN SACHS GROUP INC
0.90%
Shares4.5K
Event2026-03-31
Filed2026-04-21
JNJ
JOHNSON & JOHNSON
3.00%
Shares13.4K
Event2026-03-31
Filed2026-04-21
CME
CME GROUP INC
0.34%
Shares9.9K
Event2026-03-31
Filed2026-04-21
BUG
GLOBAL X FDS
1.66%
Shares98.8K
Event2026-03-31
Filed2026-04-21
LINDE PLC
LINDE PLC
-0.33%
Shares4.8K
Event2026-03-31
Filed2026-04-21
GSLC
GOLDMAN SACHS ETF TR
-1.86%
Shares17.9K
Event2026-03-31
Filed2026-04-21
MU
MICRON TECHNOLOGY INC
-0.69%
Shares6.1K
Event2026-03-31
Filed2026-04-21
SHYG
ISHARES TR
85.25%
Shares47.1K
Event2026-03-31
Filed2026-04-21
TJX
TJX COS INC NEW
-0.09%
Shares12.4K
Event2026-03-31
Filed2026-04-21
CVX
CHEVRON CORPORATION
4.14%
Shares9.4K
Event2026-03-31
Filed2026-04-21
GBTC
GRAYSCALE BITCOIN TRUST ETF
-0.82%
Shares36.1K
Event2026-03-31
Filed2026-04-21
SPY
STATE STR SPDR S&P 500 ETF T
-1.80%
Shares2.9K
Event2026-03-31
Filed2026-04-21
MCD
MCDONALDS CORP
0.73%
Shares6.0K
Event2026-03-31
Filed2026-04-21
BLACKROCK INC
BLACKROCK INC
-0.46%
Shares1.7K
Event2026-03-31
Filed2026-04-21
BROADCOM INC
BROADCOM INC
6.42%
Shares5.2K
Event2026-03-31
Filed2026-04-21
INVESCO QQQ TR
INVESCO QQQ TR
3.67%
Shares2.7K
Event2026-03-31
Filed2026-04-21
URI
UNITED RENTALS INC
-0.82%
Shares2.0K
Event2026-03-31
Filed2026-04-21
GRAYSCALE BITCOIN MINI TR ET
GRAYSCALE BITCOIN MINI TR ET
5.26%
Shares48.1K
Event2026-03-31
Filed2026-04-21
UBER
UBER TECHNOLOGIES INC
-4.19%
Shares18.4K
Event2026-03-31
Filed2026-04-21
ICE
INTERCONTINENTAL EXCHANGE IN
-0.47%
Shares8.4K
Event2026-03-31
Filed2026-04-21
MS
MORGAN STANLEY
0.14%
Shares8.0K
Event2026-03-31
Filed2026-04-21
CB
CHUBB LTD SWITZ
0.15%
Shares4.0K
Event2026-03-31
Filed2026-04-21
V
VISA INC
0.97%
Shares4.1K
Event2026-03-31
Filed2026-04-21
HD
HOME DEPOT INC
-0.65%
Shares3.7K
Event2026-03-31
Filed2026-04-21
DLN
WISDOMTREE TR
0.00%
Shares13.3K
Event2026-03-31
Filed2026-04-21
NEE
NEXTERA ENERGY INC
2.14%
Shares12.5K
Event2026-03-31
Filed2026-04-21
RTX
RTX CORPORATION
0.00%
Shares5.5K
Event2026-03-31
Filed2026-04-21
TMO
THERMO FISHER SCIENTIFIC INC
-0.19%
Shares2.1K
Event2026-03-31
Filed2026-04-21
KO
COCA COLA CO
-0.21%
Shares13.5K
Event2026-03-31
Filed2026-04-21
MO
ALTRIA GROUP INC
4.93%
Shares15.3K
Event2026-03-31
Filed2026-04-21
AMT
AMERICAN TOWER CORP
-3.52%
Shares5.8K
Event2026-03-31
Filed2026-04-21
DHR
DANAHER CORP DEL
0.00%
Shares4.9K
Event2026-03-31
Filed2026-04-21
ABBV
ABBVIE INC
0.18%
Shares4.0K
Event2026-03-31
Filed2026-04-21
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-3.60%
Shares1.8K
Event2026-03-31
Filed2026-04-21
ETHE
GRAYSCALE ETHEREUM STAKING E
0.00%
Shares48.3K
Event2026-03-31
Filed2026-04-21
JEPQ
J P MORGAN EXCHANGE TRADED F
14.02%
Shares14.7K
Event2026-03-31
Filed2026-04-21
LOW
LOWES COS INC
-0.35%
Shares3.4K
Event2026-03-31
Filed2026-04-21
ADBE
ADOBE INC
-15.39%
Shares3.2K
Event2026-03-31
Filed2026-04-21
CL
COLGATE PALMOLIVE CO
-0.20%
Shares9.0K
Event2026-03-31
Filed2026-04-21
DDWM
WISDOMTREE TR
New
Shares17.4K
Event2026-03-31
Filed2026-04-21
UNP
UNION PAC CORP
-0.54%
Shares3.2K
Event2026-03-31
Filed2026-04-21
HON
HONEYWELL INTL INC
-0.15%
Shares3.3K
Event2026-03-31
Filed2026-04-21
AMP
AMERIPRISE FINL INC
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-21
COST
COSTCO WHOLESALE CORPORATION
0.00%
Shares725
Event2026-03-31
Filed2026-04-21
PLTR
PALANTIR TECHNOLOGIES INC
16.57%
Shares4.8K
Event2026-03-31
Filed2026-04-21
ROK
ROCKWELL AUTOMATION INC
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-21
ECL
ECOLAB INC
-0.45%
Shares2.5K
Event2026-03-31
Filed2026-04-21
ETH
GRAYSCALE ETHEREUM STAKING
14.89%
Shares32.7K
Event2026-03-31
Filed2026-04-21
BITMINE IMMERSION TECNOLOGIE
BITMINE IMMERSION TECNOLOGIE
42.73%
Shares32.8K
Event2026-03-31
Filed2026-04-21
VRT
VERTIV HOLDINGS CO
-1.71%
Shares2.4K
Event2026-03-31
Filed2026-04-21
AMD
ADVANCED MICRO DEVICES INC
-1.63%
Shares2.8K
Event2026-03-31
Filed2026-04-21
IWD
ISHARES TR
0.00%
Shares2.6K
Event2026-03-31
Filed2026-04-21
DIS
DISNEY WALT CO
-3.77%
Shares5.8K
Event2026-03-31
Filed2026-04-21
IBRX
IMMUNITYBIO INC
334.28%
Shares72.4K
Event2026-03-31
Filed2026-04-21
CR
CRANE COMPANY
-0.28%
Shares3.2K
Event2026-03-31
Filed2026-04-21
TSM
TAIWAN SEMICONDUCTOR MANUFAC
0.76%
Shares1.6K
Event2026-03-31
Filed2026-04-21
TSLA
TESLA INC
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-21
SBUX
STARBUCKS CORP
-11.71%
Shares5.3K
Event2026-03-31
Filed2026-04-21
NVS
NOVARTIS AG
-0.20%
Shares3.0K
Event2026-03-31
Filed2026-04-21
EATON CORP PLC
EATON CORP PLC
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-21
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
0.00%
Shares4.6K
Event2026-03-31
Filed2026-04-21
SLV
ISHARES SILVER TR
72.71%
Shares6.5K
Event2026-03-31
Filed2026-04-21
LLY
ELI LILLY & CO
0.00%
Shares478
Event2026-03-31
Filed2026-04-21
DELL
DELL TECHNOLOGIES INC
8.97%
Shares2.7K
Event2026-03-31
Filed2026-04-21
NEM
NEWMONT CORP
0.00%
Shares4.0K
Event2026-03-31
Filed2026-04-21
ASML
ASML HLDG NV
0.00%
Shares324
Event2026-03-31
Filed2026-04-21
PEP
PEPSICO INC
-1.50%
Shares2.6K
Event2026-03-31
Filed2026-04-21
CRWD
CROWDSTRIKE HLDGS INC
13.48%
Shares1.0K
Event2026-03-31
Filed2026-04-21
CAT
CATERPILLAR INC
0.00%
Shares564
Event2026-03-31
Filed2026-04-21
PBW
INVESCO EXCHANGE TRADED FD T
-12.58%
Shares12.3K
Event2026-03-31
Filed2026-04-21
GLW
CORNING INC
-1.72%
Shares2.9K
Event2026-03-31
Filed2026-04-21
IWF
ISHARES TR
-2.69%
Shares904
Event2026-03-31
Filed2026-04-21
LMT
LOCKHEED MARTIN CORP
0.00%
Shares633
Event2026-03-31
Filed2026-04-21
XOM
EXXON MOBIL CORP
0.90%
Shares2.1K
Event2026-03-31
Filed2026-04-21
MEDTRONIC PLC
MEDTRONIC PLC
-0.95%
Shares4.2K
Event2026-03-31
Filed2026-04-21
NFLX
NETFLIX INC.
58.67%
Shares3.7K
Event2026-03-31
Filed2026-04-21
MPWR
MONOLITHIC PWR SYS INC
0.00%
Shares315
Event2026-03-31
Filed2026-04-21
XLF
SELECT SECTOR SPDR TR
-1.43%
Shares6.9K
Event2026-03-31
Filed2026-04-21
MERCK & CO INC
MERCK & CO INC
0.00%
Shares2.8K
Event2026-03-31
Filed2026-04-21
META
META PLATFORMS INC
-12.04%
Shares577
Event2026-03-31
Filed2026-04-21
SNOW
SNOWFLAKE INC
15.16%
Shares2.2K
Event2026-03-31
Filed2026-04-21
WMT
WALMART INC
0.69%
Shares2.6K
Event2026-03-31
Filed2026-04-21
LQD
ISHARES TR
35.55%
Shares3.0K
Event2026-03-31
Filed2026-04-21
SLVP
ISHARES INC
0.00%
Shares9.0K
Event2026-03-31
Filed2026-04-21
XLU
SELECT SECTOR SPDR TR
32.84%
Shares6.6K
Event2026-03-31
Filed2026-04-21
DES
WISDOMTREE TR
12.29%
Shares8.2K
Event2026-03-31
Filed2026-04-21
ACES
ALPS ETF TR
0.00%
Shares8.6K
Event2026-03-31
Filed2026-04-21
IWR
ISHARES TR
0.00%
Shares2.8K
Event2026-03-31
Filed2026-04-21
WMB
WILLIAMS COS INC
0.00%
Shares3.6K
Event2026-03-31
Filed2026-04-21
PH
PARKER-HANNIFIN CORP
-0.68%
Shares291
Event2026-03-31
Filed2026-04-21
CSCO
CISCO SYS INC
0.78%
Shares3.4K
Event2026-03-31
Filed2026-04-21
MMC
MARSH & MCLENNAN COS INC
-0.98%
Shares1.4K
Event2026-03-31
Filed2026-04-21
ORCL
ORACLE CORP
-0.48%
Shares1.7K
Event2026-03-31
Filed2026-04-21
CARR
CARRIER GLOBAL CORPORATION
0.00%
Shares4.2K
Event2026-03-31
Filed2026-04-21
NUE
NUCOR CORP
New
Shares1.4K
Event2026-03-31
Filed2026-04-21
QCOM
QUALCOMM INC
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-21
UNH
UNITEDHEALTH GROUP INC
-32.45%
Shares841
Event2026-03-31
Filed2026-04-21
ROCKET LAB CORP
ROCKET LAB CORP
0.00%
Shares3.5K
Event2026-03-31
Filed2026-04-21
KLAC
KLA CORP
New
Shares154
Event2026-03-31
Filed2026-04-21
BMY
BRISTOL-MYERS SQUIBB CO
New
Shares3.6K
Event2026-03-31
Filed2026-04-21
DIA
STATE STR SPDR DOW JONES IND
0.00%
Shares469
Event2026-03-31
Filed2026-04-21
VCIT
VANGUARD SCOTTSDALE FDS
0.12%
Shares2.6K
Event2026-03-31
Filed2026-04-21
FLEX
FLEXTRONICS INTL LTD
New
Shares3.2K
Event2026-03-31
Filed2026-04-21
MMM
3M CO
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-21
DVY
ISHARES TR
New
Shares1.4K
Event2026-03-31
Filed2026-04-21
ADI
ANALOG DEVICES INC
New
Shares641
Event2026-03-31
Filed2026-04-21
AMGN
AMGEN INC
New
Shares576
Event2026-03-31
Filed2026-04-21
BARRICK MNG CORP
BARRICK MNG CORP
0.00%
Shares5.0K
Event2026-03-31
Filed2026-04-21
NVAX
NOVAVAX INC
0.00%
Shares10.6K
Event2026-03-31
Filed2026-04-21

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available