CIK: 0002052586
Total reported value
$317.5M
Reporting period: 2026-03-31 · Number of holdings: 126
TigerOak Management, L.L.C. disclosed 126 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $317.5M and a quarterly turnover rate of 10.1%.
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TigerOak Management, L.L.C.'s disclosed holdings carry a Herfindahl concentration index of 0.048 — mathematically equivalent to about 21 equally-sized positions, well below its 126 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.27), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 51% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
+1.4% -$4.8M
Trim NVDA
-0.2% -$3.0M
Add SDY
-0.3% $793.0K
Trim AAPL
-0.7% -$1.9M
Add SHYG
+85.3% $903.6K
Add BKLN
+16.3% $743.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 13.02% | -0.49% | -0.24% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 8.20% | +0.06% | -0.66% | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.71% | -0.34% | -0.74% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 6.84% | — | +1.22% | |
| 5 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 5.70% | +0.42% | -0.28% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.23% | -1.29% | +1.36% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.12% | -0.28% | +0.49% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.83% | -0.20% | -0.02% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.74% | +0.14% | +1.61% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.57% | +0.24% | -1.53% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.10% | -0.12% | +0.21% | |
| 12 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.05% | — | -0.54% | |
| 13 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.03% | +0.29% | +16.32% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.84% | -0.09% | +1.22% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.81% | -0.03% | — | |
| 16 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 1.23% | -0.06% | +0.93% | |
| 17 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.23% | — | -0.53% | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 1.19% | — | +0.90% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | +0.22% | +3.00% | |
| 20 | CME | Cme Group INC | Stock-Financials | 0.92% | +0.10% | +0.34% | |
| 21 | BUG | Global X Cybersecurity ETF | ETF-Other | 0.78% | -0.12% | +1.66% | |
| 22 | LIN | Linde plc | Stock-Materials | 0.75% | +0.12% | -0.33% | |
| 23 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.71% | -0.03% | -1.86% | |
| 24 | MU | Micron Technology INC | Stock-Tech | 0.65% | +0.12% | -0.69% | |
| 25 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.63% | +0.30% | +85.25% | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.62% | — | -0.09% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.61% | +0.19% | +4.14% | |
| 28 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.60% | -0.16% | -0.82% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | — | -1.80% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | — | +0.73% | |
| 31 | BLK | Blackrock INC | Stock-Financials | 0.53% | -0.04% | -0.46% | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 0.51% | — | +6.42% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.49% | — | +3.67% | |
| 34 | URI | United Rentals INC | Stock-Industrials | 0.47% | -0.04% | -0.82% | |
| 35 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.45% | -0.09% | +5.26% | |
| 36 | UBER | Uber Technologies INC | Stock-Industrials | 0.42% | -0.06% | -4.19% | |
| 37 | ICE | Intercontinental Exchange In | Stock-Financials | 0.42% | — | -0.47% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.41% | — | +0.14% | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.41% | — | +0.15% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | -0.05% | +0.97% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.38% | — | -0.65% | |
| 42 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.37% | — | — | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.37% | +0.07% | +2.14% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.33% | — | — | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.33% | -0.04% | -0.19% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.32% | — | -0.21% | |
| 47 | MO | Altria Group INC | Stock-Consumer Staples | 0.32% | +0.06% | +4.93% | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.32% | — | -3.52% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.29% | -0.05% | — | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.27% | — | +0.18% |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+22.3%
Based on 85% of reported portfolio value with available pricing
TigerOak Management, L.L.C.'s most significant position changes for 2026-03-31: New buy: Wisdomtree Dy Inter Eq Fd-us (DDWM); Sold out: Salesforce INC (CRM); Sold out: CRH plc (CRH); New buy: Nucor CORP (NUE); New buy: Kla CORP (KLAC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SDY | Ss Spdr S&p Dividend ETF | +0.4% | -0.28% | Trim |
| 2 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.3% | +85.25% | Add |
| 3 | BKLN | Invesco Senior Loan ETF | +0.3% | +16.32% | Add |
| 4 | GLD | Spdr Gold Shares | +0.2% | -1.53% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.2% | +3.00% | Add |
| 6 | CVX | Chevron CORP | +0.2% | +4.14% | Add |
| 7 | IBRX | Immunitybio INC | +0.2% | +334.28% | Add |
| 8 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +1.61% | Add |
| 9 | LIN | Linde plc | +0.1% | -0.33% | Trim |
| 10 | MU | Micron Technology INC | +0.1% | -0.69% | Trim |
| 11 | CME | Cme Group INC | +0.1% | +0.34% | Add |
| 12 | VRT | Vertiv Holdings Co-a | +0.1% | -1.71% | Trim |
| 13 | SLV | Ishares Silver Trust | +0.1% | +72.71% | Add |
| 14 | NEE | Nextera Energy INC | +0.1% | +2.14% | Add |
| 15 | DGRW | Wisdomtree U.s. Quality Divi | +0.1% | -0.66% | Trim |
| 16 | MO | Altria Group INC | +0.1% | +4.93% | Add |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 18 | GSLC | Goldman Activebeta US Lc ETF | 0% | -1.86% | Trim |
| 19 | BLK | Blackrock INC | 0% | -0.46% | Trim |
| 20 | TMO | Thermo Fisher Scientific INC | 0% | -0.19% | Trim |
| 21 | URI | United Rentals INC | 0% | -0.82% | Trim |
| 22 | DHR | Danaher CORP | -0.1% | — | Unchanged |
| 23 | V | Visa Inc-class A Shares | -0.1% | +0.97% | Add |
| 24 | KCE | Ss Spdr S&p Cap Mkts ETF | -0.1% | +0.93% | Add |
| 25 | UBER | Uber Technologies INC | -0.1% | -4.19% | Trim |
| 26 | UNH | Unitedhealth Group INC | -0.1% | -32.45% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | -0.1% | +1.22% | Add |
| 28 | BTC | Grayscale Bitcoin Mini ETF | -0.1% | +5.26% | Add |
| 29 | ETHE | Grayscale Ethereum Staking E | -0.1% | — | Unchanged |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | +0.21% | Add |
| 31 | BUG | Global X Cybersecurity ETF | -0.1% | +1.66% | Add |
| 32 | GBTC | Grayscale Bitcoin Trust ETF | -0.2% | -0.82% | Trim |
| 33 | ADBE | Adobe INC | -0.2% | -15.39% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.02% | Trim |
| 35 | AMZN | Amazon.com INC | -0.3% | +0.49% | Add |
| 36 | AAPL | Apple INC | -0.3% | -0.74% | Trim |
| 37 | NVDA | Nvidia CORP | -0.5% | -0.24% | Trim |
| 38 | MSFT | Microsoft CORP | -1.3% | +1.36% | Add |
| 39 | DDWM | Wisdomtree Dy Inter Eq Fd-us | — | NEW | New buy |
| 40 | CRM | Salesforce INC | — | EXIT | Sold out |
| 41 | CRH | CRH plc | — | EXIT | Sold out |
| 42 | NUE | Nucor CORP | — | NEW | New buy |
| 43 | KLAC | Kla CORP | — | NEW | New buy |
| 44 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 45 | VLTO | Veralto CORP | — | EXIT | Sold out |
| 46 | FLEX | Flex Ltd. | — | NEW | New buy |
| 47 | IWP | Ishares Russell Mid-cap Grow | — | EXIT | Sold out |
| 48 | DVY | Ishares Select Dividend ETF | — | NEW | New buy |
| 49 | ADI | Analog Devices INC | — | NEW | New buy |
| 50 | AMGN | Amgen INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
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