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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
+2.61%
1 Year Est. Return
+25.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$5.62M
Cap. Flow
+$506K
Cap. Flow %
0.15%
Top 10 Hldgs %
61.49%
Holding
124
New
7
Increased
23
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$939K
2
BMNR
BitMine Immersion Technologies
BMNR
+$931K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$668K
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$365K
5
NFLX icon
Netflix
NFLX
+$251K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$799K
2
AAPL icon
Apple
AAPL
+$525K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$435K
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$294K
5
ARM icon
Arm
ARM
+$262K

Sector Composition

Rank Sector Weight
1 Technology 31.69%
2 Financials 9.11%
3 Consumer Discretionary 6.52%
4 Communication Services 6.37%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
76
CrowdStrike
CRWD
$218B
$431K 0.13%
3,680
-160
-4% -$20.4K
PBW icon
77
Invesco WilderHill Clean Energy ETF
PBW
$429M
$430K 0.13%
14,080
-1,018
-7% -$32.4K
NVS icon
78
Novartis
NVS
$297B
$421K 0.13%
3,050
– –
SNOW icon
79
Snowflake
SNOW
$115B
$417K 0.13%
1,900
+104
+6% +$25.4K
UNH icon
80
UnitedHealth
UNH
$370B
$411K 0.13%
1,245
-107
-8% -$36.3K
ETN icon
81
Eaton
ETN
$174B
$411K 0.13%
1,290
– –
MDT icon
82
Medtronic
MDT
$112B
$404K 0.12%
4,205
– –
NEM icon
83
Newmont
NEM
$119B
$399K 0.12%
4,000
– –
MRVL icon
84
Marvell Technology
MRVL
$196B
$391K 0.12%
4,596
– –
VRT icon
85
Vertiv
VRT
$105B
$389K 0.12%
2,404
+118
+5% +$20.5K
PEP icon
86
PepsiCo
PEP
$190B
$383K 0.12%
2,668
-70
-3% -$10.3K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$382K 0.12%
6,969
-267
-4% -$14.2K
ASML icon
88
ASML
ASML
$669B
$347K 0.11%
324
– –
CRM icon
89
Salesforce
CRM
$158B
$327K 0.1%
1,235
-30
-2% -$7.46K
ORCL icon
90
Oracle
ORCL
$423B
$324K 0.1%
1,663
-1,003
-38% -$239K
CAT icon
91
Caterpillar
CAT
$387B
$323K 0.1%
564
-42
-7% -$23.3K
DELL icon
92
Dell
DELL
$293B
$309K 0.09%
2,452
+579
+31% +$81.6K
SLVP icon
93
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$308K 0.09%
9,000
– –
LMT icon
94
Lockheed Martin
LMT
$136B
$306K 0.09%
633
-1
-0.2% -$479
QCOM icon
95
Qualcomm
QCOM
$176B
$306K 0.09%
1,789
-57
-3% -$9.77K
MRK icon
96
Merck
MRK
$318B
$295K 0.09%
2,806
– –
WMT icon
97
Walmart Inc
WMT
$890B
$291K 0.09%
2,609
+219
+9% +$23.5K
MPWR icon
98
Monolithic Power Systems
MPWR
$68.9B
$286K 0.09%
315
-19
-6% -$18.3K
ACES icon
99
ALPS Clean Energy ETF
ACES
$124M
$280K 0.09%
8,622
-231
-3% -$7.83K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$57.4B
$270K 0.08%
2,807
– –
1 2 3
4
5

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CC
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KI
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CPH
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SFCM
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FNWM
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SA
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FPWM
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TigerOak Management's Q4 2025 Portfolio in Review

As of Q4 2025, TigerOak Management held 124 positions worth $328M, up 1.7% from $322M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TigerOak Management's Q4 2025 filing shows 7 new, 23 increased, 45 reduced and 2 closed positions. Its largest new stake was BitMine Immersion Technologies: 22,977 shares worth $624K. The largest sale was NVIDIA, an estimated $799K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • TigerOak Management's largest Q4 2025 buy was BitMine Immersion Technologies: 22,977 shares worth $624K.
  • TigerOak Management added most to Invesco Senior Loan ETF in Q4 2025, an estimated $939K increase.
  • TigerOak Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $799K.
  • TigerOak Management fully exited Arm in Q4 2025, selling an estimated $262K.
  • TigerOak Management's ten largest holdings make up 61% of its $328M portfolio in Q4 2025.
  • TigerOak Management opened 7 new positions and closed 2 in Q4 2025.
  • TigerOak Management's portfolio value rose 1.7% quarter-over-quarter to $328M.

Based on TigerOak Management's 13F filing for Q4 2025, filed 21 Jan 2026.