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TM

TigerOak Management Portfolio holdings

AUM $356M
1-Year Est. Return 29.85%
This Fund
S&P 500
This Quarter Est. Return
+17.8%
1 Year Est. Return
+29.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$38.5M
Cap. Flow
+$2.81M
Cap. Flow %
0.79%
Top 10 Hldgs %
57.72%
Holding
140
New
14
Increased
36
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$1.62M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$762K
3
SYM icon
Symbotic
SYM
+$440K
4
MU icon
Micron Technology
MU
+$379K
5
HONA
Honeywell Aerospace
HONA
+$359K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.91M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$498K
3
HON icon
Honeywell
HON
+$382K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$381K
5
AAPL icon
Apple
AAPL
+$373K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.42%
2 Technology 32.02%
3 Financials 8.37%
4 Communication Services 6.47%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.63T
$45.6M 12.8%
227,718
-9,285
-4% -$1.91M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$27.8M 7.82%
291,189
-5,274
-2% -$498K
AAPL icon
3
Apple
AAPL
$4.7T
$27.5M 7.73%
95,112
-1,304
-1% -$373K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$21.8M 6.13%
386,664
+3,700
+1% +$209K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$18.9M 5.31%
124,183
+155
+0.1% +$23.1K
MSFT icon
6
Microsoft
MSFT
$3.74T
$16.6M 4.68%
44,620
-217
-0.5% -$87.8K
AMZN icon
7
Amazon
AMZN
$2.78T
$14.9M 4.2%
62,683
-130
-0.2% -$32.6K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$14.8M 4.17%
41,507
-728
-2% -$262K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$9.82M 2.76%
46,152
+849
+2% +$174K
MU icon
10
Micron Technology
MU
$1.12T
$7.59M 2.13%
6,578
+506
+8% +$379K
JPM icon
11
JPMorgan Chase
JPM
$952B
$7.45M 2.09%
22,761
+86
+0.4% +$26.7K
RSPN icon
12
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.02B
$7.09M 1.99%
110,743
-2,462
-2% -$150K
GLD icon
13
SPDR Gold Trust
GLD
$149B
$6.92M 1.94%
18,780
-218
-1% -$90.3K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.13T
$6.83M 1.92%
19,328
-1,066
-5% -$381K
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.73B
$6.5M 1.83%
319,165
+3,755
+1% +$77K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.99M 1.68%
8
– –
GS icon
17
Goldman Sachs
GS
$300B
$4.54M 1.28%
4,492
+21
+0.5% +$20.5K
ITA icon
18
iShares US Aerospace & Defense ETF
ITA
$13.5B
$4.4M 1.24%
18,136
+275
+2% +$62.6K
KCE icon
19
State Street SPDR S&P Capital Markets ETF
KCE
$484M
$4.25M 1.19%
28,881
+476
+2% +$71.5K
BUG icon
20
Global X Cybersecurity ETF
BUG
$1.58B
$3.82M 1.07%
100,071
+1,287
+1% +$39.7K
JNJ icon
21
Johnson & Johnson
JNJ
$665B
$3.45M 0.97%
13,577
+133
+1% +$31K
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$2.76M 0.78%
65,092
+17,953
+38% +$762K
GSLC icon
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$2.55M 0.72%
17,949
-1
-0% -$138
LIN icon
24
Linde
LIN
$222B
$2.47M 0.69%
4,756
-47
-1% -$23.8K
URI icon
25
United Rentals
URI
$62.4B
$2.19M 0.62%
1,933
-115
-6% -$109K
1
2 3 4 5

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TigerOak Management's Q2 2026 Portfolio in Review

As of Q2 2026, TigerOak Management held 140 positions worth $356M, up 12% from $317M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

TigerOak Management's Q2 2026 filing shows 14 new, 36 increased, 59 reduced and 1 closed positions. Its largest new stake was SpaceX: 9,511 shares worth $1.63M. The largest sale was NVIDIA, an estimated $1.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • TigerOak Management's largest Q2 2026 buy was SpaceX: 9,511 shares worth $1.63M.
  • TigerOak Management added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2026, an estimated $762K increase.
  • TigerOak Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.91M.
  • TigerOak Management fully exited ALPS Clean Energy ETF in Q2 2026, selling an estimated $289K.
  • TigerOak Management's ten largest holdings make up 58% of its $356M portfolio in Q2 2026.
  • TigerOak Management opened 14 new positions and closed 1 in Q2 2026.
  • TigerOak Management's portfolio value rose 12% quarter-over-quarter to $356M.

Based on TigerOak Management's 13F filing for Q2 2026, filed 11 Aug 2026.