We are live on ! Find out more
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
ORCL icon
126
Oracle
ORCL
$457B
$232K 0.07%
1,585
-70
-4% -$12.7K
MMM icon
127
3M
MMM
$86.9B
$232K 0.07%
1,430
– –
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$222K 0.06%
+1,518
New +$209K
QQQI icon
129
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$219K 0.06%
+3,854
New +$212K
VCIT icon
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$214K 0.06%
2,585
+3
+0.1% +$248
LITE icon
131
Lumentum
LITE
$79B
$212K 0.06%
+247
New +$220K
DVY icon
132
iShares Select Dividend ETF
DVY
$23.9B
$211K 0.06%
1,351
– –
SLYG icon
133
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$209K 0.06%
+1,755
New +$190K
BMY icon
134
Bristol-Myers Squibb
BMY
$136B
$209K 0.06%
3,627
– –
AMGN icon
135
Amgen
AMGN
$236B
$209K 0.06%
576
– –
B
136
Barrick Mining
B
$73.7B
$208K 0.06%
5,000
– –
CM icon
137
Canadian Imperial Bank of Commerce
CM
$107B
$207K 0.06%
+1,800
New +$197K
SLV icon
138
iShares Silver Trust
SLV
$32.2B
$202K 0.06%
3,782
-2,750
-42% -$182K
NVAX icon
139
Novavax
NVAX
$1.69B
$100K 0.03%
10,641
+1
+0% +$9
ACES icon
140
ALPS Clean Energy ETF
ACES
$110M
– –
-8,622
Closed -$289K
2 3 4 5
6

Similar funds

BWS
BCR Wealth Strategies Vestavia, Alabama $356M AUM 16.98% 1-Year Est. Return
EI
eCIO Inc Madison, Wisconsin $356M AUM 9.3% 1-Year Est. Return
ACA
Ascension Capital Advisors Houston, Texas $356M AUM 16.16% 1-Year Est. Return
NAH
Neumann Advisory (HK) Central, Hong Kong $356M AUM 37.48% 1-Year Est. Return
EC
Eaton-Cambridge Phoenix, Arizona $356M AUM 17.52% 1-Year Est. Return
GPW
Genesis Private Wealth Ashburn, Virginia $356M AUM 17.87% 1-Year Est. Return
CWM
Core Wealth Management Jupiter, Florida $356M AUM 16.73% 1-Year Est. Return
CCA
Cora Capital Advisors Marlton, New Jersey $356M AUM 27.17% 1-Year Est. Return

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.