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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$847K 0.27%
1,767
-66
-4% -$32.4K
ETHE
52
Grayscale Ethereum Staking ETF Shares
ETHE
$1.5B
$824K 0.26%
48,300
– –
JEPQ icon
53
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$818K 0.26%
14,733
+1,812
+14% +$105K
LOW icon
54
Lowe's Companies
LOW
$117B
$812K 0.26%
3,436
-12
-0.3% -$3.13K
ADBE icon
55
Adobe
ADBE
$94.3B
$771K 0.24%
3,173
-577
-15% -$160K
CL icon
56
Colgate-Palmolive
CL
$74.4B
$770K 0.24%
9,032
-18
-0.2% -$1.6K
DDWM icon
57
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$766K 0.24%
+17,364
New +$785K
UNP icon
58
Union Pacific
UNP
$179B
$765K 0.24%
3,155
-17
-0.5% -$4.16K
HON icon
59
Honeywell
HON
$71.3B
$754K 0.24%
3,335
-5
-0.1% -$1.14K
AMP icon
60
Ameriprise Financial
AMP
$47.5B
$731K 0.23%
1,645
– –
COST icon
61
Costco
COST
$417B
$722K 0.23%
725
– –
PLTR icon
62
Palantir
PLTR
$317B
$701K 0.22%
4,790
+681
+17% +$104K
ROK icon
63
Rockwell Automation
ROK
$51.4B
$677K 0.21%
1,886
– –
ECL icon
64
Ecolab
ECL
$76.8B
$654K 0.21%
2,460
-11
-0.4% -$3.1K
ETH
65
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.68B
$650K 0.2%
32,705
+4,238
+15% +$96K
BMNR
66
BitMine Immersion Technologies
BMNR
$9.46B
$649K 0.2%
32,795
+9,818
+43% +$231K
VRT icon
67
Vertiv
VRT
$111B
$592K 0.19%
2,363
-41
-2% -$9.1K
AMD icon
68
Advanced Micro Devices
AMD
$808B
$575K 0.18%
2,828
-47
-2% -$10K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$81.9B
$559K 0.18%
2,617
– –
DIS icon
70
Walt Disney
DIS
$170B
$559K 0.18%
5,798
-227
-4% -$24K
IBRX icon
71
ImmunityBio
IBRX
$8.04B
$555K 0.17%
72,368
+55,704
+334% +$381K
CR icon
72
Crane Co
CR
$12.6B
$540K 0.17%
3,157
-9
-0.3% -$1.73K
TSM icon
73
TSMC
TSM
$2.07T
$539K 0.17%
1,596
+12
+0.8% +$4.13K
TSLA icon
74
Tesla
TSLA
$1.43T
$493K 0.16%
1,327
– –
SBUX icon
75
Starbucks
SBUX
$120B
$476K 0.15%
5,317
-705
-12% -$66.7K
1 2
3
4 5

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WIS
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ACA
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CC
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EFN
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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.