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TM

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
SLVP icon
101
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$769M
$319K 0.1%
9,000
– –
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$303K 0.1%
6,601
+1,632
+33% +$73.2K
DES icon
103
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$296K 0.09%
8,224
+900
+12% +$32.4K
ACES icon
104
ALPS Clean Energy ETF
ACES
$116M
$289K 0.09%
8,622
– –
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$56.6B
$273K 0.09%
2,807
– –
WMB icon
106
Williams Companies
WMB
$89.7B
$262K 0.08%
3,605
– –
PH icon
107
Parker-Hannifin
PH
$120B
$261K 0.08%
291
-2
-0.7% -$1.89K
CSCO icon
108
Cisco
CSCO
$441B
$260K 0.08%
3,357
+26
+0.8% +$2.04K
MRSH
109
Marsh
MRSH
$87.8B
$246K 0.08%
1,421
-14
-1% -$2.52K
ORCL icon
110
Oracle
ORCL
$364B
$243K 0.08%
1,655
-8
-0.5% -$1.3K
CARR icon
111
Carrier Global
CARR
$57.1B
$235K 0.07%
4,167
– –
NUE icon
112
Nucor
NUE
$53.9B
$230K 0.07%
+1,363
New +$238K
QCOM icon
113
Qualcomm
QCOM
$181B
$230K 0.07%
1,789
– –
UNH icon
114
UnitedHealth
UNH
$387B
$228K 0.07%
841
-404
-32% -$120K
RKLB icon
115
Rocket Lab Corp
RKLB
$42.3B
$227K 0.07%
3,541
– –
KLAC icon
116
KLA
KLAC
$278B
$227K 0.07%
+1,540
New +$225K
BMY icon
117
Bristol-Myers Squibb
BMY
$124B
$220K 0.07%
+3,627
New +$211K
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$217K 0.07%
469
– –
VCIT icon
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$214K 0.07%
2,582
+3
+0.1% +$251
FLEX icon
120
Flex
FLEX
$43.7B
$210K 0.07%
+3,202
New +$205K
MMM icon
121
3M
MMM
$83.4B
$208K 0.07%
1,430
– –
DVY icon
122
iShares Select Dividend ETF
DVY
$23.8B
$205K 0.06%
+1,351
New +$204K
ADI icon
123
Analog Devices
ADI
$183B
$204K 0.06%
+641
New +$204K
AMGN icon
124
Amgen
AMGN
$198B
$203K 0.06%
+576
New +$205K
B
125
Barrick Mining
B
$58.5B
$200K 0.06%
5,000
– –
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.