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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
TJX icon
26
TJX Companies
TJX
$171B
$1.98M 0.62%
12,384
-11
-0.1% -$1.71K
CVX icon
27
Chevron
CVX
$373B
$1.94M 0.61%
9,393
+373
+4% +$68K
GBTC icon
28
Grayscale Bitcoin Trust
GBTC
$9.64B
$1.91M 0.6%
36,132
-300
-0.8% -$17.9K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.88M 0.59%
2,895
-53
-2% -$36K
MCD icon
30
McDonald's
MCD
$190B
$1.87M 0.59%
6,032
+44
+0.7% +$14K
BLK icon
31
Blackrock
BLK
$166B
$1.68M 0.53%
1,748
-8
-0.5% -$8.42K
AVGO icon
32
Broadcom
AVGO
$1.76T
$1.61M 0.51%
5,190
+313
+6% +$103K
QQQ icon
33
Invesco QQQ Trust
QQQ
$466B
$1.55M 0.49%
2,687
+95
+4% +$57.7K
URI icon
34
United Rentals
URI
$65.5B
$1.49M 0.47%
2,048
-17
-0.8% -$14.3K
BTC
35
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$1.44M 0.45%
48,077
+2,401
+5% +$81.1K
UBER icon
36
Uber
UBER
$147B
$1.32M 0.42%
18,389
-805
-4% -$62K
ICE icon
37
Intercontinental Exchange
ICE
$79B
$1.32M 0.42%
8,391
-40
-0.5% -$6.53K
MS icon
38
Morgan Stanley
MS
$339B
$1.31M 0.41%
7,953
+11
+0.1% +$1.9K
CB icon
39
Chubb
CB
$137B
$1.29M 0.41%
3,963
+6
+0.2% +$1.93K
V icon
40
Visa
V
$682B
$1.25M 0.39%
4,148
+40
+1% +$12.9K
HD icon
41
Home Depot
HD
$338B
$1.21M 0.38%
3,681
-24
-0.6% -$8.75K
DLN icon
42
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$1.19M 0.37%
13,325
– –
NEE icon
43
NextEra Energy
NEE
$185B
$1.16M 0.37%
12,480
+261
+2% +$23.2K
RTX icon
44
RTX Corp
RTX
$261B
$1.06M 0.33%
5,492
– –
TMO icon
45
Thermo Fisher Scientific
TMO
$198B
$1.03M 0.33%
2,105
-4
-0.2% -$2.17K
KO icon
46
Coca-Cola
KO
$351B
$1.03M 0.32%
13,503
-28
-0.2% -$2.12K
MO icon
47
Altria Group
MO
$124B
$1.01M 0.32%
15,278
+718
+5% +$46.2K
AMT icon
48
American Tower
AMT
$79.2B
$1.01M 0.32%
5,839
-213
-4% -$38.3K
DHR icon
49
Danaher
DHR
$144B
$931K 0.29%
4,910
– –
ABBV icon
50
AbbVie
ABBV
$450B
$862K 0.27%
3,962
+7
+0.2% +$1.55K
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.