TM

TigerOak Management, L.L.C.

Diversified strategySector-focusedMomentum follower

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%.

Personality snowflake

Concentration
19.34
Portfolio Stability
10.07
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
77.35

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech13.02%-0.49%-0.24%
2DGRWWisdomtree U.s. Quality DiviETF-Other8.20%+0.06%-0.66%
3AAPLApple INCStock-Tech7.71%-0.34%-0.74%
4JEPIJpmorgan Equity Premium IncoETF-Other6.84%—+1.22%
5SDYSs Spdr S&p Dividend ETFETF-Other5.70%+0.42%-0.28%
6MSFTMicrosoft CORPStock-Tech5.23%-1.29%+1.36%
7AMZNAmazon.com INCStock-Consumer Disc4.12%-0.28%+0.49%
8GOOGLAlphabet Inc-cl AStock-Comm Services3.83%-0.20%-0.02%
9RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth2.74%+0.14%+1.61%
10GLDSpdr Gold SharesETF-Commodities2.57%+0.24%-1.53%
11JPMJpmorgan Chase & CoStock-Financials2.10%-0.12%+0.21%
12RSPNInvesco S&p 500 Equal WeightETF-Large Cap & Growth2.05%—-0.54%
13BKLNInvesco Senior Loan ETFETF-Other2.03%+0.29%+16.32%
14GOOGAlphabet Inc-cl CStock-Comm Services1.84%-0.09%+1.22%
15BRK-ABerkshire Hathaway Inc-cl AStock-Other1.81%-0.03%—
16KCESs Spdr S&p Cap Mkts ETFETF-Other1.23%-0.06%+0.93%
17ITAIshares U.s. Aerospace & DefETF-Other1.23%—-0.53%
18GSGoldman Sachs Group INCStock-Financials1.19%—+0.90%
19JNJJohnson & JohnsonStock-Healthcare1.04%+0.22%+3.00%
20CMECme Group INCStock-Financials0.92%+0.10%+0.34%
21BUGGlobal X Cybersecurity ETFETF-Other0.78%-0.12%+1.66%
22LINLinde plcStock-Materials0.75%+0.12%-0.33%
23GSLCGoldman Activebeta US Lc ETFETF-Commodities0.71%-0.03%-1.86%
24MUMicron Technology INCStock-Tech0.65%+0.12%-0.69%
25SHYGIshares 0-5 Yr Hy CORP BondETF-Corp Bonds0.63%+0.30%+85.25%
26TJXTjx Companies INCStock-Consumer Disc0.62%—-0.09%
27CVXChevron CORPStock-Energy0.61%+0.19%+4.14%
28GBTCGrayscale Bitcoin Trust ETFETF-Crypto0.60%-0.16%-0.82%
29SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.59%—-1.80%
30MCDMcdonald's CORPStock-Consumer Disc0.59%—+0.73%
31BLKBlackrock INCStock-Financials0.53%-0.04%-0.46%
32AVGOBroadcom INCStock-Tech0.51%—+6.42%
33QQQInvesco Qqq Trust Series 1ETF-Tech0.49%—+3.67%
34URIUnited Rentals INCStock-Industrials0.47%-0.04%-0.82%
35BTCGrayscale Bitcoin Mini ETFETF-Crypto0.45%-0.09%+5.26%
36UBERUber Technologies INCStock-Industrials0.42%-0.06%-4.19%
37ICEIntercontinental Exchange InStock-Financials0.42%—-0.47%
38MSMorgan StanleyStock-Financials0.41%—+0.14%
39CBChubb LimitedStock-Financials0.41%—+0.15%
40VVisa Inc-class A SharesStock-Financials0.39%-0.05%+0.97%
41HDHome Depot INCStock-Consumer Disc0.38%—-0.65%
42DLNWisdomtree US Largecap DividETF-Other0.37%——
43NEENextera Energy INCStock-Utilities0.37%+0.07%+2.14%
44RTXRtx CORPStock-Industrials0.33%——
45TMOThermo Fisher Scientific INCStock-Healthcare0.33%-0.04%-0.19%
46KOCoca-cola Co/theStock-Consumer Staples0.32%—-0.21%
47MOAltria Group INCStock-Consumer Staples0.32%+0.06%+4.93%
48AMTAmerican Tower CORPStock-Real Estate0.32%—-3.52%
49DHRDanaher CORPStock-Healthcare0.29%-0.05%—
50ABBVAbbvie INCStock-Healthcare0.27%—+0.18%
1–50 of 126

Holding changes this quarter

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).

Position changes disclosed by TigerOak Management, L.L.C. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SDYSs Spdr S&p Dividend ETF+0.4%-0.28%Trim
2SHYGIshares 0-5 Yr Hy CORP Bond+0.3%+85.25%Add
3BKLNInvesco Senior Loan ETF+0.3%+16.32%Add
4GLDSpdr Gold Shares+0.2%-1.53%Trim
5JNJJohnson & Johnson+0.2%+3.00%Add
6CVXChevron CORP+0.2%+4.14%Add
7IBRXImmunitybio INC+0.2%+334.28%Add
8RSPInvesco S&p 500 Equal Weight+0.1%+1.61%Add
9LINLinde plc+0.1%-0.33%Trim
10MUMicron Technology INC+0.1%-0.69%Trim
11CMECme Group INC+0.1%+0.34%Add
12VRTVertiv Holdings Co-a+0.1%-1.71%Trim
13SLVIshares Silver Trust+0.1%+72.71%Add
14NEENextera Energy INC+0.1%+2.14%Add
15DGRWWisdomtree U.s. Quality Divi+0.1%-0.66%Trim
16MOAltria Group INC+0.1%+4.93%Add
17BRK-ABerkshire Hathaway Inc-cl A0%—Unchanged
18GSLCGoldman Activebeta US Lc ETF0%-1.86%Trim
19BLKBlackrock INC0%-0.46%Trim
20TMOThermo Fisher Scientific INC0%-0.19%Trim
21URIUnited Rentals INC0%-0.82%Trim
22DHRDanaher CORP-0.1%—Unchanged
23VVisa Inc-class A Shares-0.1%+0.97%Add
24KCESs Spdr S&p Cap Mkts ETF-0.1%+0.93%Add
25UBERUber Technologies INC-0.1%-4.19%Trim
26UNHUnitedhealth Group INC-0.1%-32.45%Trim
27GOOGAlphabet Inc-cl C-0.1%+1.22%Add
28BTCGrayscale Bitcoin Mini ETF-0.1%+5.26%Add
29ETHEGrayscale Ethereum Staking E-0.1%—Unchanged
30JPMJpmorgan Chase & Co-0.1%+0.21%Add
31BUGGlobal X Cybersecurity ETF-0.1%+1.66%Add
32GBTCGrayscale Bitcoin Trust ETF-0.2%-0.82%Trim
33ADBEAdobe INC-0.2%-15.39%Trim
34GOOGLAlphabet Inc-cl A-0.2%-0.02%Trim
35AMZNAmazon.com INC-0.3%+0.49%Add
36AAPLApple INC-0.3%-0.74%Trim
37NVDANvidia CORP-0.5%-0.24%Trim
38MSFTMicrosoft CORP-1.3%+1.36%Add
39DDWMWisdomtree Dy Inter Eq Fd-us—NEWNew buy
40CRMSalesforce INC—EXITSold out
41CRHCRH plc—EXITSold out
42NUENucor CORP—NEWNew buy
43KLACKla CORP—NEWNew buy
44BMYBristol-myers Squibb Co—NEWNew buy
45VLTOVeralto CORP—EXITSold out
46FLEXFlex Ltd.—NEWNew buy
47IWPIshares Russell Mid-cap Grow—EXITSold out
48DVYIshares Select Dividend ETF—NEWNew buy
49ADIAnalog Devices INC—NEWNew buy
50AMGNAmgen INC—NEWNew buy

FAQ

What is TigerOak Management, L.L.C. and what type of investor is it?
TigerOak Management, L.L.C. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $317.5M, spread across 126 disclosed positions.
What are TigerOak Management, L.L.C.'s largest equity positions?
Based on the latest 13F filing, TigerOak Management, L.L.C.'s top holdings by market value are: 1. Nvidia CORP (NVDA) — $41.3M (13.0%) 2. Wisdomtree U.s. Quality Divi (DGRW) — $26.0M (8.2%) 3. Apple INC (AAPL) — $24.5M (7.7%) 4. Jpmorgan Equity Premium Inco (JEPI) — $21.7M (6.8%) 5. Ss Spdr S&p Dividend ETF (SDY) — $18.1M (5.7%)
What changes did TigerOak Management, L.L.C. make in its most recent portfolio filing?
In the latest reported quarter, TigerOak Management, L.L.C. made 47 notable position adjustments: 8 new positions were initiated, 18 existing holdings were added to, 17 positions were partially reduced, and 4 were completely exited. The largest of these moves: 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)
What sectors does TigerOak Management, L.L.C. focus on?
TigerOak Management, L.L.C. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 56.0% • Communication Services: 11.8% • Consumer Discretionary: 11.0% • Financials: 10.3% • Health Care: 4.6% • Industrials: 3.2%