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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.16M 0.61%
2,890
-5
-0.2% -$3.63K
CME icon
27
CME Group
CME
$101B
$2.12M 0.6%
9,613
-238
-2% -$65.8K
AVGO icon
28
Broadcom
AVGO
$1.7T
$2.09M 0.59%
5,520
+330
+6% +$132K
QQQ icon
29
Invesco QQQ Trust
QQQ
$489B
$1.92M 0.54%
2,605
-82
-3% -$56.4K
TJX icon
30
TJX Companies
TJX
$145B
$1.87M 0.53%
12,375
-9
-0.1% -$1.42K
MRVL icon
31
Marvell Technology
MRVL
$201B
$1.69M 0.47%
5,657
+1,061
+23% +$213K
MS icon
32
Morgan Stanley
MS
$342B
$1.68M 0.47%
8,053
+100
+1% +$19.8K
BLK icon
33
Blackrock
BLK
$174B
$1.67M 0.47%
1,736
-12
-0.7% -$12.4K
GBTC icon
34
Grayscale Bitcoin Trust
GBTC
$12B
$1.64M 0.46%
36,131
-1
-0% -$56
MCD icon
35
McDonald's
MCD
$181B
$1.63M 0.46%
6,042
+10
+0.2% +$2.87K
SPCX
36
SpaceX
SPCX
$1.95T
$1.63M 0.46%
+9,511
New +$1.62M
AMD icon
37
Advanced Micro Devices
AMD
$780B
$1.59M 0.45%
2,744
-84
-3% -$34.4K
CVX icon
38
Chevron
CVX
$409B
$1.58M 0.44%
9,529
+136
+1% +$25.3K
V icon
39
Visa
V
$700B
$1.39M 0.39%
4,064
-84
-2% -$27K
CB icon
40
Chubb
CB
$132B
$1.35M 0.38%
3,961
-2
-0.1% -$652
DLN icon
41
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$1.28M 0.36%
13,325
– –
HD icon
42
Home Depot
HD
$320B
$1.27M 0.36%
3,595
-86
-2% -$28K
UBER icon
43
Uber
UBER
$155B
$1.16M 0.33%
16,088
-2,301
-13% -$169K
VRT icon
44
Vertiv
VRT
$108B
$1.13M 0.32%
3,382
+1,019
+43% +$323K
DELL icon
45
Dell
DELL
$339B
$1.13M 0.32%
2,617
-55
-2% -$15.9K
BTC
46
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$1.11M 0.31%
42,643
-5,434
-11% -$173K
MO icon
47
Altria Group
MO
$115B
$1.1M 0.31%
15,328
+50
+0.3% +$3.49K
KO icon
48
Coca-Cola
KO
$379B
$1.1M 0.31%
13,501
-2
-0% -$158
JEPQ icon
49
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$1.1M 0.31%
17,846
+3,113
+21% +$185K
NEE icon
50
NextEra Energy
NEE
$174B
$1.08M 0.3%
12,345
-135
-1% -$12.2K
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.