TigerOak Management, L.L.C.
data from 30/09/2025
Capitalization
$ 322.257 M
10.43 %
Performance
$ 42.138 M
15.34 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 14.00% | 45.129 M $ | 241876 | 2024/12/31 | 7.040 M $ | 18.10 % |
| 2025/09/30 | DGRW | WISDOMTREE TR | 8.37% | 26.984 M $ | 303324 | 2024/12/31 | 1.575 M $ | 6.23 % |
| 2025/09/30 | AAPL | APPLE INC | 7.83% | 25.232 M $ | 99094 | 2024/12/31 | 4.974 M $ | 24.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 7.16% | 23.086 M $ | 44571 | 2024/12/31 | 912.140 K $ | 4.13 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 6.64% | 21.407 M $ | 374911 | 2024/12/31 | 92.936 K $ | 0.44 % |
| 2025/09/30 | SDY | SPDR SERIES TRUST | 5.46% | 17.583 M $ | 125547 | 2024/12/31 | 542.600 K $ | 3.18 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 4.19% | 13.515 M $ | 61551 | 2024/12/31 | 10.967 K $ | 0.08 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 3.25% | 10.489 M $ | 43146 | 2024/12/31 | 2.876 M $ | 37.94 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 2.61% | 8.408 M $ | 44322 | 2024/12/31 | 347.143 K $ | 4.38 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 2.21% | 7.119 M $ | 22570 | 2024/12/31 | 576.522 K $ | 8.80 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 2.16% | 6.953 M $ | 19559 | 2024/12/31 | 987.429 K $ | 16.61 % |
| 2025/09/30 | INVESCO EXCHANGE TRADED FD T | 2.07% | 6.681 M $ | 119083 | 2024/12/31 | 308.425 K $ | 4.80 % | |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 1.87% | 6.034 M $ | 8 | 2024/12/31 | 203.200 K $ | 3.49 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.51% | 4.874 M $ | 20014 | 2024/12/31 | 1.323 M $ | 37.30 % |
| 2025/09/30 | BKLN | INVESCO EXCH TRADED FD TR II | 1.47% | 4.736 M $ | 226271 | 2024/12/31 | 1.618 K $ | 0.05 % |
| 2025/09/30 | KCE | SPDR SERIES TRUST | 1.36% | 4.369 M $ | 28584 | 2024/12/31 | 224.452 K $ | 5.46 % |
| 2025/09/30 | ITA | ISHARES TR | 1.22% | 3.916 M $ | 18715 | 2024/12/31 | 407.842 K $ | 10.93 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 1.09% | 3.511 M $ | 4409 | 2024/12/31 | 387.004 K $ | 12.52 % |
| 2025/09/30 | BUG | GLOBAL X FDS | 1.06% | 3.429 M $ | 97447 | 2024/12/31 | -184.567 K $ | -5.15 % |
| 2025/09/30 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 1.02% | 3.283 M $ | 36575 | 2024/12/31 | 180.680 K $ | 5.82 % |
| 2025/09/30 | CME | CME GROUP INC | 0.84% | 2.696 M $ | 9979 | 2024/12/31 | -54.962 K $ | -1.97 % |
| 2025/09/30 | GSLC | GOLDMAN SACHS ETF TR | 0.78% | 2.510 M $ | 19265 | 2024/12/31 | 171.458 K $ | 7.33 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.72% | 2.327 M $ | 12549 | 2024/12/31 | 402.821 K $ | 21.39 % |
| 2025/09/30 | LIN | LINDE PLC | 0.71% | 2.289 M $ | 4819 | 2024/12/31 | 28.098 K $ | 1.24 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.64% | 2.047 M $ | 1756 | 2024/12/31 | 202.568 K $ | 11.11 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.63% | 2.029 M $ | 3045 | 2024/12/31 | 151.562 K $ | 7.82 % |
| 2025/09/30 | BTC | GRAYSCALE BITCOIN MINI TR ET | 0.63% | 2.028 M $ | 40049 | 2024/12/31 | 20.980 K $ | 6.03 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.63% | 2.025 M $ | 20669 | 2024/12/31 | 100.278 K $ | 5.01 % |
| 2025/09/30 | URI | UNITED RENTALS INC | 0.61% | 1.971 M $ | 2065 | 2024/12/31 | 409.765 K $ | 26.71 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.59% | 1.889 M $ | 6215 | 2024/12/31 | 71.292 K $ | 4.01 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.56% | 1.792 M $ | 12395 | 2024/12/31 | 260.914 K $ | 17.05 % |
| 2025/09/30 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | 0.51% | 1.655 M $ | 48300 | 2024/12/31 | 647.716 K $ | 64.29 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.49% | 1.586 M $ | 2641 | 2024/12/31 | 128.695 K $ | 8.83 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.48% | 1.546 M $ | 4685 | 2024/12/31 | 214.978 K $ | 19.68 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.47% | 1.503 M $ | 3709 | 2024/12/31 | 142.981 K $ | 10.51 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.44% | 1.420 M $ | 8431 | 2024/12/31 | -126.380 K $ | -8.17 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.44% | 1.405 M $ | 3982 | 2024/12/31 | -142.697 K $ | -8.82 % |
| 2025/09/30 | V | VISA INC | 0.44% | 1.402 M $ | 4108 | 2024/12/31 | -54.584 K $ | -3.85 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.43% | 1.391 M $ | 8958 | 2024/12/31 | 105.729 K $ | 8.45 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.39% | 1.262 M $ | 7942 | 2024/12/31 | 143.750 K $ | 12.85 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP NEW | 0.36% | 1.171 M $ | 6087 | 2024/12/31 | -170.592 K $ | -12.99 % |
| 2025/09/30 | DLN | WISDOMTREE TR | 0.36% | 1.160 M $ | 13325 | 2024/12/31 | 57.080 K $ | 5.95 % |
| 2025/09/30 | CB | CHUBB LIMITED | 0.35% | 1.117 M $ | 3957 | 2024/12/31 | -29.558 K $ | -2.58 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.34% | 1.091 M $ | 6519 | 2024/12/31 | 292.933 K $ | 35.76 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.33% | 1.072 M $ | 2211 | 2024/12/31 | 175.907 K $ | 19.62 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.30% | 973.457 K $ | 4910 | 2024/12/31 | 3.535 K $ | 0.36 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.29% | 923.915 K $ | 13986 | 2024/12/31 | 96.627 K $ | 12.67 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.29% | 922.412 K $ | 12219 | 2024/12/31 | 71.862 K $ | 8.74 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.29% | 921.522 K $ | 1833 | 2024/12/31 | 33.363 K $ | 3.49 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.29% | 919.980 K $ | 5498 | 2024/12/31 | 117.162 K $ | 14.59 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.28% | 915.741 K $ | 3955 | 2024/12/31 | 181.613 K $ | 24.74 % |
| 2025/09/30 | KO | COCA COLA CO | 0.28% | 897.376 K $ | 13531 | 2024/12/31 | -58.573 K $ | -6.26 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.27% | 866.517 K $ | 3448 | 2024/12/31 | 101.509 K $ | 13.27 % |
| 2025/09/30 | AMP | AMERIPRISE FINL INC | 0.25% | 808.106 K $ | 1645 | 2024/12/31 | -70.049 K $ | -7.96 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.23% | 749.786 K $ | 2666 | 2024/12/31 | 112.510 K $ | 28.64 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.23% | 749.766 K $ | 3172 | 2024/12/31 | 20.260 K $ | 2.73 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.23% | 730.045 K $ | 4002 | 2024/12/31 | 209.708 K $ | 33.82 % |
| 2025/09/30 | JEPQ | J P MORGAN EXCHANGE TRADED F | 0.23% | 729.423 K $ | 12681 | 2024/12/31 | 30.416 K $ | 5.74 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.22% | 723.457 K $ | 9050 | 2024/12/31 | -100.020 K $ | -12.06 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.22% | 706.007 K $ | 6166 | 2024/12/31 | -62.242 K $ | -7.67 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.22% | 703.070 K $ | 3340 | 2024/12/31 | -75.532 K $ | -9.61 % |
| 2025/09/30 | ETH | GRAYSCALE ETHEREUM MINI TR E | 0.21% | 676.756 K $ | 17273 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ECL | ECOLAB INC | 0.21% | 676.708 K $ | 2471 | 2024/12/31 | 10.921 K $ | 1.64 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.21% | 671.082 K $ | 725 | 2024/12/31 | -45.660 K $ | -6.50 % |
| 2025/09/30 | ROK | ROCKWELL AUTOMATION INC | 0.20% | 659.214 K $ | 1886 | 2024/12/31 | 32.740 K $ | 5.23 % |
| 2025/09/30 | TSLA | TESLA INC | 0.18% | 590.143 K $ | 1327 | 2024/12/31 | 168.608 K $ | 40.00 % |
| 2025/09/30 | CR | CRANE COMPANY | 0.18% | 582.987 K $ | 3166 | 2024/12/31 | -18.204 K $ | -3.03 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.18% | 564.874 K $ | 6677 | 2024/12/31 | -50.665 K $ | -7.67 % |
| 2025/09/30 | IWD | ISHARES TR | 0.17% | 532.795 K $ | 2617 | 2024/12/31 | 24.495 K $ | 4.82 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.15% | 482.783 K $ | 1290 | 2024/12/31 | 22.265 K $ | 4.83 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.15% | 479.707 K $ | 2965 | 2024/12/31 | 59.769 K $ | 14.02 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.15% | 470.765 K $ | 960 | 2024/12/31 | -17.074 K $ | -3.72 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.14% | 466.846 K $ | 1352 | 2024/12/31 | 87.757 K $ | 10.68 % |
| 2025/09/30 | IWF | ISHARES TR | 0.14% | 458.573 K $ | 979 | 2024/12/31 | 42.909 K $ | 10.32 % |
| 2025/09/30 | PBW | INVESCO EXCHANGE TRADED FD T | 0.14% | 436.030 K $ | 15098 | 2024/12/31 | 161.987 K $ | 44.98 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.13% | 428.144 K $ | 583 | 2024/12/31 | -1.944 K $ | -0.50 % |
| 2025/09/30 | SHYG | ISHARES TR | 0.13% | 427.648 K $ | 9876 | 2025/06/30 | 820.000 $ | 0.37 % |
| 2025/09/30 | SNOW | SNOWFLAKE INC | 0.13% | 405.088 K $ | 1796 | 2025/03/31 | 3.204 K $ | 0.80 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.12% | 400.484 K $ | 4205 | 2024/12/31 | 34.466 K $ | 9.26 % |
| 2025/09/30 | NVS | NOVARTIS AG | 0.12% | 391.132 K $ | 3050 | 2024/12/31 | 22.159 K $ | 5.97 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.12% | 389.803 K $ | 7236 | 2024/12/31 | 11.079 K $ | 2.86 % |
| 2025/09/30 | MRVL | MARVELL TECHNOLOGY INC | 0.12% | 386.386 K $ | 4596 | 2024/12/31 | 30.655 K $ | 8.62 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.12% | 384.525 K $ | 2738 | 2024/12/31 | 24.318 K $ | 6.36 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.11% | 366.987 K $ | 1314 | 2025/06/30 | 52.588 K $ | 23.31 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.11% | 364.714 K $ | 478 | 2024/12/31 | -10.513 K $ | -2.12 % |
| 2025/09/30 | VRT | VERTIV HOLDINGS CO | 0.11% | 344.866 K $ | 2286 | 2025/06/30 | 51.320 K $ | 17.48 % |
| 2025/09/30 | NEM | NEWMONT CORP | 0.10% | 337.240 K $ | 4000 | 2025/06/30 | 104.200 K $ | 44.71 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.10% | 316.499 K $ | 634 | 2024/12/31 | 22.940 K $ | 7.79 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 0.10% | 313.661 K $ | 324 | 2024/12/31 | 54.010 K $ | 20.80 % |
| 2025/09/30 | MPWR | MONOLITHIC PWR SYS INC | 0.10% | 307.494 K $ | 334 | 2024/12/31 | 63.212 K $ | 25.88 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.10% | 307.101 K $ | 1846 | 2024/12/31 | 13.106 K $ | 4.46 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.09% | 299.805 K $ | 1265 | 2024/12/31 | -48.359 K $ | -13.09 % |
| 2025/09/30 | MMC | MARSH & MCLENNAN COS INC | 0.09% | 294.234 K $ | 1460 | 2024/12/31 | -24.980 K $ | -7.83 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.09% | 289.153 K $ | 606 | 2024/12/31 | 53.897 K $ | 22.91 % |
| 2025/09/30 | ACES | ALPS ETF TR | 0.09% | 282.765 K $ | 8853 | 2024/12/31 | 54.357 K $ | 23.80 % |
| 2025/09/30 | IWR | ISHARES TR | 0.08% | 271.016 K $ | 2807 | 2024/12/31 | 12.856 K $ | 4.98 % |
| 2025/09/30 | GLW | CORNING INC | 0.08% | 270.699 K $ | 3300 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LQD | ISHARES TR | 0.08% | 266.832 K $ | 2394 | 2024/12/31 | 4.571 K $ | 1.70 % |
| 2025/09/30 | DELL | DELL TECHNOLOGIES INC | 0.08% | 265.535 K $ | 1873 | 2025/06/30 | 35.905 K $ | 15.64 % |
| 2025/09/30 | ARM | ARM HOLDINGS PLC | 0.08% | 262.181 K $ | 1853 | 2024/12/31 | -37.523 K $ | -12.52 % |