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TM

TigerOak Management Portfolio holdings

AUM $317M
1-Year Est. Return 25.39%
This Fund
S&P 500
This Quarter Est. Return
-2.97%
1 Year Est. Return
+25.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$10.4M
Cap. Flow
+$4.59M
Cap. Flow %
1.45%
Top 10 Hldgs %
59.95%
Holding
130
New
8
Increased
42
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$926K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$914K
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$785K
4
IBRX icon
ImmunityBio
IBRX
+$381K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$268K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$327K
2
CRH icon
CRH
CRH
+$239K
3
VLTO icon
Veralto
VLTO
+$219K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$208K
5
AAPL icon
Apple
AAPL
+$188K

Sector Composition

Rank Sector Weight
1 Technology 29.65%
2 Financials 8.96%
3 Consumer Discretionary 6.28%
4 Communication Services 6.06%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$41.3M 13.02%
237,003
-580
-0.2% -$106K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$26M 8.2%
296,463
-1,979
-0.7% -$180K
AAPL icon
3
Apple
AAPL
$4.9T
$24.5M 7.71%
96,416
-723
-0.7% -$188K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45B
$21.7M 6.84%
382,964
+4,600
+1% +$268K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$18.1M 5.7%
124,028
-344
-0.3% -$51.3K
MSFT icon
6
Microsoft
MSFT
$2.93T
$16.6M 5.23%
44,837
+603
+1% +$252K
AMZN icon
7
Amazon
AMZN
$2.66T
$13.1M 4.12%
62,813
+305
+0.5% +$67.2K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$12.1M 3.83%
42,235
-7
-0% -$2.2K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$8.69M 2.74%
45,303
+716
+2% +$142K
GLD icon
10
SPDR Gold Trust
GLD
$130B
$8.17M 2.57%
18,998
-296
-2% -$133K
JPM icon
11
JPMorgan Chase
JPM
$907B
$6.67M 2.1%
22,675
+48
+0.2% +$14.6K
RSPN icon
12
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$6.52M 2.05%
113,205
-618
-0.5% -$37.4K
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$7.19B
$6.44M 2.03%
315,410
+44,263
+16% +$914K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$5.85M 1.84%
20,394
+246
+1% +$77.3K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.75M 1.81%
8
– –
KCE icon
16
State Street SPDR S&P Capital Markets ETF
KCE
$451M
$3.91M 1.23%
28,405
+261
+0.9% +$38.5K
ITA icon
17
iShares US Aerospace & Defense ETF
ITA
$13.7B
$3.91M 1.23%
17,861
-96
-0.5% -$22.5K
GS icon
18
Goldman Sachs
GS
$314B
$3.78M 1.19%
4,471
+40
+0.9% +$35.7K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$3.29M 1.04%
13,444
+391
+3% +$91.1K
CME icon
20
CME Group
CME
$88.5B
$2.91M 0.92%
9,851
+33
+0.3% +$9.8K
BUG icon
21
Global X Cybersecurity ETF
BUG
$1.27B
$2.48M 0.78%
98,784
+1,612
+2% +$44.3K
LIN icon
22
Linde
LIN
$237B
$2.38M 0.75%
4,803
-16
-0.3% -$7.55K
GSLC icon
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$2.25M 0.71%
17,950
-340
-2% -$44.6K
MU icon
24
Micron Technology
MU
$959B
$2.05M 0.65%
6,072
-42
-0.7% -$16.5K
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.99M 0.63%
47,139
+21,693
+85% +$926K
1
2 3 4 5

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TigerOak Management's Q1 2026 Portfolio in Review

As of Q1 2026, TigerOak Management held 130 positions worth $317M, down 3.2% from $328M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

TigerOak Management's Q1 2026 filing shows 8 new, 42 increased, 46 reduced and 4 closed positions. Its largest new stake was WisdomTree Dynamic International Equity Fund: 17,364 shares worth $766K. The largest sale was Salesforce, an estimated $327K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • TigerOak Management's largest Q1 2026 buy was WisdomTree Dynamic International Equity Fund: 17,364 shares worth $766K.
  • TigerOak Management added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2026, an estimated $926K increase.
  • TigerOak Management's biggest Q1 2026 reduction was Apple, cutting an estimated $188K.
  • TigerOak Management fully exited Salesforce in Q1 2026, selling an estimated $327K.
  • TigerOak Management's ten largest holdings make up 60% of its $317M portfolio in Q1 2026.
  • TigerOak Management opened 8 new positions and closed 4 in Q1 2026.
  • TigerOak Management's portfolio value fell 3.2% quarter-over-quarter to $317M.

Based on TigerOak Management's 13F filing for Q1 2026, filed 21 Apr 2026.