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OGC

Oak Grove Capital Portfolio holdings

AUM $1.18B
1-Year Est. Return 84.79%
This Fund
S&P 500
This Quarter Est. Return
+12.82%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$138M
Cap. Flow
-$11.6M
Cap. Flow %
-1.38%
Top 10 Hldgs %
66.84%
Holding
84
New
10
Increased
26
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$4.65M
2
VST icon
Vistra
VST
+$3.68M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.66M
4
META icon
Meta Platforms (Facebook)
META
+$3.34M
5
ET icon
Energy Transfer Partners
ET
+$3.32M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$12.8M
2
LLY icon
Eli Lilly
LLY
+$4.45M
3
VRT icon
Vertiv
VRT
+$4.11M
4
AMZN icon
Amazon
AMZN
+$3.71M
5
MU icon
Micron Technology
MU
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 29.25%
2 Communication Services 7.94%
3 Utilities 4.7%
4 Energy 4.01%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$753K 0.09%
7,500
-1,000
-12% -$100K
HOOD icon
52
Robinhood
HOOD
$81.6B
$735K 0.09%
6,500
-1,300
-17% -$169K
TMO icon
53
Thermo Fisher Scientific
TMO
$214B
$721K 0.09%
1,244
-200
-14% -$113K
ARM icon
54
Arm
ARM
$306B
$711K 0.08%
6,500
-4,700
-42% -$683K
RMBS icon
55
Rambus
RMBS
$10.6B
$698K 0.08%
7,600
+100
+1% +$9.84K
APP icon
56
Applovin
APP
$113B
$606K 0.07%
900
– –
ETN icon
57
Eaton
ETN
$174B
$605K 0.07%
1,900
+700
+58% +$248K
CEG icon
58
Constellation Energy
CEG
$93.3B
$601K 0.07%
+1,700
New +$618K
SNPS icon
59
Synopsys
SNPS
$77.7B
$559K 0.07%
1,191
– –
FCX icon
60
Freeport-McMoran
FCX
$95.4B
$549K 0.07%
10,800
-1,000
-8% -$43.3K
KTOS icon
61
Kratos Defense & Security Solutions
KTOS
$10.8B
$516K 0.06%
6,800
+500
+8% +$40.9K
VGIT icon
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$509K 0.06%
+8,500
New +$511K
SPG icon
63
Simon Property Group
SPG
$71.9B
$500K 0.06%
2,700
– –
ASML icon
64
ASML
ASML
$655B
$481K 0.06%
450
-100
-18% -$104K
FBTC icon
65
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$417K 0.05%
5,469
-7,420
-58% -$647K
LMT icon
66
Lockheed Martin
LMT
$134B
$414K 0.05%
856
– –
BINC icon
67
BlackRock Flexible Income ETF
BINC
$16.1B
$406K 0.05%
7,700
-3,000
-28% -$159K
NOC icon
68
Northrop Grumman
NOC
$80.7B
$399K 0.05%
700
– –
SPOT icon
69
Spotify
SPOT
$97.7B
$348K 0.04%
600
-100
-14% -$62.5K
B
70
Barrick Mining
B
$69.4B
$348K 0.04%
+8,000
New +$300K
GILD icon
71
Gilead Sciences
GILD
$163B
$344K 0.04%
2,800
– –
NU icon
72
Nu Holdings
NU
$68.2B
$336K 0.04%
20,050
-1,000
-5% -$16.1K
HON icon
73
Honeywell
HON
$76.3B
$279K 0.03%
1,431
+19
+1% +$3.72K
CQP icon
74
Cheniere Energy
CQP
$32.4B
$262K 0.03%
4,900
– –
AAPL icon
75
CALL
Apple
AAPL
$4.56T
$259K 0.03%
3,500
-1,000
-22% -$268K
1 2
3
4

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OWSCM
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OA
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PAMJ
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BBCM
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Oak Grove Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Oak Grove Capital held 84 positions worth $844M, up 20% from $706M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oak Grove Capital's Q4 2025 filing shows 10 new, 26 increased, 35 reduced and 3 closed positions. Its largest new stake was Meta Platforms (Facebook): 5,000 shares worth $3.3M. The largest sale was Coherent, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Communication Services and Utilities.

  • Oak Grove Capital's largest Q4 2025 buy was Meta Platforms (Facebook): 5,000 shares worth $3.3M.
  • Oak Grove Capital added most to Nebius Group N.V. in Q4 2025, an estimated $4.65M increase.
  • Oak Grove Capital's biggest Q4 2025 reduction was Coherent, cutting an estimated $12.8M.
  • Oak Grove Capital fully exited iShares Bitcoin Trust in Q4 2025, selling an estimated $926K.
  • Oak Grove Capital's ten largest holdings make up 67% of its $844M portfolio in Q4 2025.
  • Oak Grove Capital opened 10 new positions and closed 3 in Q4 2025.
  • Oak Grove Capital's portfolio value rose 20% quarter-over-quarter to $844M.

Based on Oak Grove Capital's 13F filing for Q4 2025, filed 26 Feb 2026.