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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
NVS icon
76
Novartis
NVS
$293B
$465K 0.15%
3,044
-6
-0.2% -$920
ETN icon
77
Eaton
ETN
$155B
$461K 0.15%
1,290
– –
MRVL icon
78
Marvell Technology
MRVL
$169B
$455K 0.14%
4,596
– –
SLV icon
79
iShares Silver Trust
SLV
$27.1B
$445K 0.14%
6,532
+2,750
+73% +$209K
LLY icon
80
Eli Lilly
LLY
$1.05T
$440K 0.14%
478
– –
DELL icon
81
Dell
DELL
$256B
$439K 0.14%
2,672
+220
+9% +$29.3K
NEM icon
82
Newmont
NEM
$95.8B
$433K 0.14%
4,000
– –
ASML icon
83
ASML
ASML
$671B
$428K 0.13%
324
– –
PEP icon
84
PepsiCo
PEP
$187B
$408K 0.13%
2,628
-40
-1% -$6.23K
CRWD icon
85
CrowdStrike
CRWD
$207B
$408K 0.13%
4,176
+496
+13% +$52.6K
CAT icon
86
Caterpillar
CAT
$405B
$400K 0.13%
564
– –
PBW icon
87
Invesco WilderHill Clean Energy ETF
PBW
$405M
$389K 0.12%
12,309
-1,771
-13% -$59.1K
GLW icon
88
Corning
GLW
$133B
$388K 0.12%
2,850
-50
-2% -$6.03K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$123B
$385K 0.12%
3,616
-100
-3% -$11.3K
LMT icon
90
Lockheed Martin
LMT
$117B
$383K 0.12%
633
– –
XOM icon
91
ExxonMobil
XOM
$611B
$362K 0.11%
2,133
+19
+0.9% +$2.77K
MDT icon
92
Medtronic
MDT
$106B
$361K 0.11%
4,165
-40
-1% -$3.83K
NFLX icon
93
Netflix
NFLX
$290B
$355K 0.11%
3,697
+1,367
+59% +$120K
MPWR icon
94
Monolithic Power Systems
MPWR
$64.5B
$344K 0.11%
315
– –
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$339K 0.11%
6,869
-100
-1% -$5.21K
MRK icon
96
Merck
MRK
$315B
$338K 0.11%
2,806
– –
META icon
97
Meta Platforms (Facebook)
META
$1.64T
$330K 0.1%
577
-79
-12% -$50.6K
SNOW icon
98
Snowflake
SNOW
$93.2B
$330K 0.1%
2,188
+288
+15% +$53.3K
WMT icon
99
Walmart Inc
WMT
$909B
$326K 0.1%
2,627
+18
+0.7% +$2.21K
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$323K 0.1%
2,959
+776
+36% +$85.6K
2 3
4
5 6

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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.