TigerOak Management, L.L.C.

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, TigerOak Management, L.L.C. maintained a portfolio of 130 distinct positions. They heavily accumulated shares in J P MORGAN EXCHANGE , increasing their position by 1.2%. The fund also reduced its exposure to UBER TECHNOLOGIES IN by 4.2%.
PCA Score Concentration Risk
Risk ENB
Total Positions
130
Quarter
2026 Q1
Top Holding
NVDA (13.0%)
Top 10 Concentration
60.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 130
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVIDIA CORPORAT...
Technology 13.02% 13.51% #1
Prev: #1
6.5 -580 -0.2%
P
S
237,003 $41,333,323 2024 Q4 13F Filing 2026-03-31 2026-04-21
DGRW
WISDOMTREE TR
ETF 8.20% 8.14% #2
Prev: #2
5.3 -1,979 -0.7%
P
S
296,463 $26,041,318 2024 Q4 13F Filing 2026-03-31 2026-04-21
AAPL
APPLE INC
Technology 7.71% 8.05% #3
Prev: #3
4.6 -723 -0.7%
P
S
96,416 $24,469,368 2024 Q4 13F Filing 2026-03-31 2026-04-21
JEPI
J P MORGAN EXCH...
ETF 6.84% 6.61% #4
Prev: #4
3.7 4,600 1.2%
P
S
382,964 $21,706,401 2024 Q4 13F Filing 2026-03-31 2026-04-21
SDY
SPDR SERIES TRU...
Unknown 5.70% 5.28% #5 1
Prev: #6
3.3 -344 -0.3%
P
S
124,028 $18,100,647 2024 Q4 13F Filing 2026-03-31 2026-04-21
MSFT
MICROSOFT CORP
Technology 5.23% 6.52% #6 1
Prev: #5
2.6 603 1.4%
P
S
44,837 $16,597,312 2024 Q4 13F Filing 2026-03-31 2026-04-21
AMZN
AMAZON COM INC
Consumer Cyclical 4.12% 4.40% #7
Prev: #7
2.1 305 0.5%
P
S
62,813 $13,082,064 2024 Q4 13F Filing 2026-03-31 2026-04-21
GOOGL
ALPHABET INC
Communication Services 3.83% 4.03% #8
Prev: #8
2.0 -7 -0.0%
P
S
42,235 $12,145,097 2024 Q4 13F Filing 2026-03-31 2026-04-21
RSP
INVESCO EXCHANG...
Unknown 2.74% 2.60% #9
Prev: #9
1.6 716 1.6%
P
S
45,303 $8,694,552 2024 Q4 13F Filing 2026-03-31 2026-04-21
GLD
SPDR GOLD TR
ETF 2.57% 2.33% #10
Prev: #10
1.5 -296 -1.5%
P
S
18,998 $8,174,649 2024 Q4 13F Filing 2026-03-31 2026-04-21
JPM
JPMORGAN CHASE ...
Financial Services 2.10% 2.22% #11
Prev: #11
1.3 48 0.2%
P
S
22,675 $6,670,078 2024 Q4 13F Filing 2026-03-31 2026-04-21
RSPN
INVESCO EXCHANG...
Unknown 2.05% 1.97% #12
Prev: #12
1.3 -618 -0.5%
P
S
113,205 $6,518,344 2024 Q4 13F Filing 2026-03-31 2026-04-21
BKLN
INVESCO EXCH TR...
ETF 2.03% 1.74% #13 2
Prev: #15
2.8 44,263 16.3%
P
S
315,410 $6,437,517 2024 Q4 13F Filing 2026-03-31 2026-04-21
GOOG
ALPHABET INC
Communication Services 1.84% 1.93% #14 1
Prev: #13
1.2 246 1.2%
P
S
20,394 $5,850,223 2024 Q4 13F Filing 2026-03-31 2026-04-21
BRK/A
BERKSHIRE HATHA...
Financial Services 1.81% 1.84% #15 1
Prev: #14
1.7 no change no change
P
S
8 $5,745,120 2024 Q4 13F Filing 2026-03-31 2026-04-21
KCE
SPDR SERIES TRU...
Unknown 1.23% 1.29% #16
Prev: #16
1.0 261 0.9%
P
S
28,405 $3,908,528 2024 Q4 13F Filing 2026-03-31 2026-04-21
ITA
ISHARES TR
ETF 1.23% 1.18% #17 1
Prev: #18
1.0 -96 -0.5%
P
S
17,861 $3,907,094 2024 Q4 13F Filing 2026-03-31 2026-04-21
GS
GOLDMAN SACHS G...
Financial Services 1.19% 1.19% #18 1
Prev: #17
1.0 40 0.9%
P
S
4,471 $3,782,421 2024 Q4 13F Filing 2026-03-31 2026-04-21
JNJ
JOHNSON & JOHNS...
Healthcare 1.04% 0.82% #19 1
Prev: #20
0.9 391 3.0%
P
S
13,444 $3,286,251 2024 Q4 13F Filing 2026-03-31 2026-04-21
CME
CME GROUP INC
Financial Services 0.92% 0.82% #20 1
Prev: #21
0.9 33 0.3%
P
S
9,851 $2,909,493 2024 Q4 13F Filing 2026-03-31 2026-04-21
BUG
GLOBAL X FDS
ETF 0.78% 0.90% #21 2
Prev: #19
0.8 1,612 1.7%
P
S
98,784 $2,480,466 2024 Q4 13F Filing 2026-03-31 2026-04-21
LIN
LINDE PLC
Basic Materials 0.75% 0.63% #22 2
Prev: #24
0.8 -16 -0.3%
P
S
4,803 $2,381,135 2024 Q4 13F Filing 2026-03-31 2026-04-21
GSLC
GOLDMAN SACHS E...
ETF 0.71% 0.74% #23
Prev: #23
0.8 -340 -1.9%
P
S
17,950 $2,246,084 2024 Q4 13F Filing 2026-03-31 2026-04-21
MU
MICRON TECHNOLO...
Technology 0.65% 0.53% #24 6
Prev: #30
0.8 -42 -0.7%
P
S
6,072 $2,051,364 2024 Q4 13F Filing 2026-03-31 2026-04-21
SHYG
ISHARES TR
ETF 0.63% 0.33% #25 21
Prev: #46
3.3 21,693 85.3%
P
S
47,139 $1,994,447 2025 Q2 13F Filing 2026-03-31 2026-04-21
TJX
TJX COS INC NEW
Consumer Cyclical 0.62% 0.58% #26
Prev: #26
0.7 -11 -0.1%
P
S
12,384 $1,977,725 2024 Q4 13F Filing 2026-03-31 2026-04-21
CVX
CHEVRON CORPORA...
Energy 0.61% 0.42% #27 10
Prev: #37
0.7 373 4.1%
P
S
9,393 $1,943,387 2024 Q4 13F Filing 2026-03-31 2026-04-21
GBTC
GRAYSCALE BITCO...
ETF 0.60% 0.76% #28 6
Prev: #22
0.7 -300 -0.8%
P
S
36,132 $1,906,324 2024 Q4 13F Filing 2026-03-31 2026-04-21
SPY
STATE STR SPDR ...
ETF 0.59% 0.61% #29 4
Prev: #25
0.7 -53 -1.8%
P
S
2,895 $1,882,734 2024 Q4 13F Filing 2026-03-31 2026-04-21
MCD
MCDONALDS CORP
Consumer Cyclical 0.59% 0.56% #30 2
Prev: #28
0.7 44 0.7%
P
S
6,032 $1,874,685 2024 Q4 13F Filing 2026-03-31 2026-04-21
BLK
BLACKROCK INC
Financial Services 0.53% 0.57% #31 4
Prev: #27
0.7 -8 -0.5%
P
S
1,748 $1,681,069 2024 Q4 13F Filing 2026-03-31 2026-04-21
AVGO
BROADCOM INC
Technology 0.51% 0.51% #32 1
Prev: #31
2.2 313 6.4%
P
S
5,190 $1,606,357 2024 Q4 13F Filing 2026-03-31 2026-04-21
QQQ
INVESCO QQQ TR
ETF 0.49% 0.49% #33
Prev: #33
0.7 95 3.7%
P
S
2,687 $1,550,883 2024 Q4 13F Filing 2026-03-31 2026-04-21
URI
UNITED RENTALS ...
Industrials 0.47% 0.51% #34 2
Prev: #32
0.7 -17 -0.8%
P
S
2,048 $1,492,091 2024 Q4 13F Filing 2026-03-31 2026-04-21
BTC
GRAYSCALE BITCO...
Unknown 0.45% 0.54% #35 6
Prev: #29
2.2 2,401 5.3%
P
S
48,077 $1,441,817 2024 Q4 13F Filing 2026-03-31 2026-04-21
UBER
UBER TECHNOLOGI...
Technology 0.42% 0.48% #36 2
Prev: #34
0.7 -805 -4.2%
P
S
18,389 $1,322,721 2024 Q4 13F Filing 2026-03-31 2026-04-21
ICE
INTERCONTINENTA...
Financial Services 0.42% 0.42% #37 1
Prev: #38
0.7 -40 -0.5%
P
S
8,391 $1,319,736 2024 Q4 13F Filing 2026-03-31 2026-04-21
MS
MORGAN STANLEY
Financial Services 0.41% 0.43% #38 2
Prev: #36
0.7 11 0.1%
P
S
7,953 $1,308,825 2024 Q4 13F Filing 2026-03-31 2026-04-21
CB
CHUBB LTD SWITZ
Financial Services 0.41% 0.38% #39 2
Prev: #41
0.7 6 0.2%
P
S
3,963 $1,291,661 2024 Q4 13F Filing 2026-03-31 2026-04-21
V
VISA INC
Financial Services 0.39% 0.44% #40 5
Prev: #35
0.7 40 1.0%
P
S
4,148 $1,253,692 2024 Q4 13F Filing 2026-03-31 2026-04-21
HD
HOME DEPOT INC
Consumer Cyclical 0.38% 0.39% #41 1
Prev: #40
0.7 -24 -0.6%
P
S
3,681 $1,210,644 2024 Q4 13F Filing 2026-03-31 2026-04-21
DLN
WISDOMTREE TR
Unknown 0.37% 0.36% #42 2
Prev: #44
1.1 no change no change
P
S
13,325 $1,190,322 2024 Q4 13F Filing 2026-03-31 2026-04-21
NEE
NEXTERA ENERGY ...
Utilities 0.37% 0.30% #43 6
Prev: #49
0.6 261 2.1%
P
S
12,480 $1,159,142 2024 Q4 13F Filing 2026-03-31 2026-04-21
RTX
RTX CORPORATION
Industrials 0.33% 0.31% #44 4
Prev: #48
1.1 no change no change
P
S
5,492 $1,059,407 2024 Q4 13F Filing 2026-03-31 2026-04-21
TMO
THERMO FISHER S...
Healthcare 0.33% 0.37% #45 3
Prev: #42
0.6 -4 -0.2%
P
S
2,105 $1,034,671 2024 Q4 13F Filing 2026-03-31 2026-04-21
KO
COCA COLA CO
Consumer Defensive 0.32% 0.29% #46 4
Prev: #50
0.6 -28 -0.2%
P
S
13,503 $1,026,903 2024 Q4 13F Filing 2026-03-31 2026-04-21
MO
ALTRIA GROUP IN...
Consumer Defensive 0.32% 0.26% #47 6
Prev: #53
0.6 718 4.9%
P
S
15,278 $1,008,195 2024 Q4 13F Filing 2026-03-31 2026-04-21
AMT
AMERICAN TOWER ...
Real Estate 0.32% 0.32% #48 1
Prev: #47
0.6 -213 -3.5%
P
S
5,839 $1,007,695 2024 Q4 13F Filing 2026-03-31 2026-04-21
DHR
DANAHER CORP DE...
Healthcare 0.29% 0.34% #49 4
Prev: #45
1.1 no change no change
P
S
4,910 $930,936 2024 Q4 13F Filing 2026-03-31 2026-04-21
ABBV
ABBVIE INC
Healthcare 0.27% 0.28% #50 2
Prev: #52
0.6 7 0.2%
P
S
3,962 $861,695 2024 Q4 13F Filing 2026-03-31 2026-04-21
Showing 1-50 of 130 holdings

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