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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
+7.27%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$336M
Cap. Flow
+$55.7M
Cap. Flow %
4.72%
Top 10 Hldgs %
70.98%
Holding
101
New
20
Increased
38
Reduced
25
Closed
9

Top Buys

1
COHR icon
Coherent
COHR
+$14.2M
2
NVDA icon
NVIDIA
NVDA
+$8.19M
3
BN icon
Brookfield
BN
+$5.29M
4
CRWD icon
CrowdStrike
CRWD
+$4.63M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$4.48M

Top Sells

1
TSM icon
TSMC
TSM
+$6.47M
2
VRT icon
Vertiv
VRT
+$2.24M
3
IREN icon
Iris Energy
IREN
+$1.36M
4
APP icon
Applovin
APP
+$606K
5
AMZN icon
Amazon
AMZN
+$584K

Sector Composition

1 Technology 24.03%
2 Communication Services 6.09%
3 Utilities 4.71%
4 Energy 3.71%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
76
BlackRock Flexible Income ETF
BINC
$16.1B
$400K 0.03%
7,700
– –
BND icon
77
Vanguard Total Bond Market
BND
$159B
$396K 0.03%
+5,377
New +$399K
GILD icon
78
Gilead Sciences
GILD
$167B
$390K 0.03%
2,800
– –
VGIT icon
79
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$387K 0.03%
6,500
-2,000
-24% -$120K
HON icon
80
Honeywell
HON
$71.3B
$346K 0.03%
1,531
+100
+7% +$22.9K
SPG icon
81
Simon Property Group
SPG
$74.2B
$317K 0.03%
1,700
-1,000
-37% -$191K
CQP icon
82
Cheniere Energy
CQP
$30.2B
$317K 0.03%
4,900
– –
SMH icon
83
VanEck Semiconductor ETF
SMH
$67.5B
$307K 0.03%
+800
New +$318K
B
84
Barrick Mining
B
$58.5B
$306K 0.03%
7,500
-500
-6% -$23.1K
XOM icon
85
ExxonMobil
XOM
$611B
$305K 0.03%
1,800
– –
NU icon
86
Nu Holdings
NU
$65.6B
$293K 0.02%
20,385
+335
+2% +$5.43K
CCJ icon
87
Cameco
CCJ
$37.3B
$277K 0.02%
+2,550
New +$292K
PYLD icon
88
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$249K 0.02%
+9,500
New +$253K
NFLX icon
89
CALL
Netflix
NFLX
$290B
$240K 0.02%
+2,500
New +$220K
TSLA icon
90
Tesla
TSLA
$1.43T
$221K 0.02%
+595
New +$245K
ENB icon
91
Enbridge
ENB
$124B
$217K 0.02%
+4,000
New +$204K
IREN icon
92
CALL
Iris Energy
IREN
$12B
$158K 0.01%
+4,600
New +$208K
AAPL icon
93
CALL
Apple
AAPL
$4.9T
– –
-3,500
Closed -$259K
APP icon
94
Applovin
APP
$143B
– –
-900
Closed -$606K
AVGO icon
95
Broadcom
AVGO
$1.76T
– –
-700
Closed -$242K
CGGO icon
96
Capital Group Global Growth Equity ETF
CGGO
$11.1B
– –
-7,107
Closed -$246K
COF icon
97
Capital One
COF
$128B
– –
-1,019
Closed -$247K
FBTC icon
98
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-5,469
Closed -$417K
MCK icon
99
McKesson
MCK
$98.5B
– –
-250
Closed -$205K
PEP icon
100
PepsiCo
PEP
$187B
– –
-1,500
Closed -$215K
1 2 3
4
5

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OWSCM
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PWAM
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JMFC
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Oak Grove Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Oak Grove Capital held 101 positions worth $1.18B, up 40% from $844M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Oak Grove Capital deployed $55.7M of net new capital in Q1 2026, opening 20 new positions and adding to 38 existing holdings. Its largest new stake was Brookfield Infrastructure: 97,700 shares worth $3.86M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 29% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was TSMC, an estimated $6.47M trimmed.

  • Oak Grove Capital's largest Q1 2026 buy was Brookfield Infrastructure: 97,700 shares worth $3.86M.
  • Oak Grove Capital added most to Coherent in Q1 2026, an estimated $14.2M increase.
  • Oak Grove Capital's biggest Q1 2026 reduction was TSMC, cutting an estimated $6.47M.
  • Oak Grove Capital fully exited Applovin in Q1 2026, selling an estimated $606K.
  • Oak Grove Capital's ten largest holdings make up 71% of its $1.18B portfolio in Q1 2026.
  • Oak Grove Capital opened 20 new positions and closed 9 in Q1 2026.
  • Oak Grove Capital's portfolio value rose 40% quarter-over-quarter to $1.18B.

Based on Oak Grove Capital's 13F filing for Q1 2026, filed 13 May 2026.