Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
TigerOak Management, L.L.C. (CIK 2052586) reported $317.5M across 126 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($41.3M, 13.02%), DGRW ($26.0M, 8.20%), AAPL ($24.5M, 7.71%), JEPI ($21.7M, 6.84%), SDY ($18.1M, 5.70%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $41.3M | 13.02% | 237,003 | Trimmed |
| 2 | DGRW | WISDOMTREE TR | $26.0M | 8.20% | 296,463 | Trimmed |
| 3 | AAPL | APPLE INC | $24.5M | 7.71% | 96,416 | Trimmed |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED F | $21.7M | 6.84% | 382,964 | Added |
| 5 | SDY | SPDR SERIES TRUST | $18.1M | 5.70% | 124,028 | Trimmed |
| 6 | MSFT | MICROSOFT CORP | $16.6M | 5.23% | 44,837 | Added |
| 7 | AMZN | AMAZON COM INC | $13.1M | 4.12% | 62,813 | Added |
| 8 | GOOGL | ALPHABET INC | $12.1M | 3.83% | 42,235 | Trimmed |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | $8.7M | 2.74% | 45,303 | Added |
| 10 | GLD | SPDR GOLD TR | $8.2M | 2.57% | 18,998 | Trimmed |
| 11 | JPM | JPMORGAN CHASE & CO | $6.7M | 2.10% | 22,675 | Added |
| 12 | RSPN | INVESCO EXCHANGE TRADED FD T | $6.5M | 2.05% | 113,205 | Trimmed |
| 13 | BKLN | INVESCO EXCH TRADED FD TR II | $6.4M | 2.03% | 315,410 | Added |
| 14 | GOOG | ALPHABET INC | $5.9M | 1.84% | 20,394 | Added |
| 15 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.7M | 1.81% | 8 | Hold |
| 16 | ITA | ISHARES TR | $3.9M | 1.23% | 17,861 | Trimmed |
| 17 | KCE | SPDR SERIES TRUST | $3.9M | 1.23% | 28,405 | Added |
| 18 | GS | GOLDMAN SACHS GROUP INC | $3.8M | 1.19% | 4,471 | Added |
| 19 | JNJ | JOHNSON & JOHNSON | $3.3M | 1.04% | 13,444 | Added |
| 20 | CME | CME GROUP INC | $2.9M | 0.92% | 9,851 | Added |
| 21 | BUG | GLOBAL X FDS | $2.5M | 0.78% | 98,784 | Added |
| 22 | LIN | LINDE PLC | $2.4M | 0.75% | 4,803 | Trimmed |
| 23 | GSLC | GOLDMAN SACHS ETF TR | $2.2M | 0.71% | 17,950 | Trimmed |
| 24 | MU | MICRON TECHNOLOGY INC | $2.1M | 0.65% | 6,072 | Trimmed |
| 25 | SHYG | ISHARES TR | $2.0M | 0.63% | 47,139 | Added |
Source: SEC Form 13F filings · as of 2026-03-31