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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
+2.61%
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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$44.3M 13.51%
237,583
-4,293
-2% -$799K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$26.7M 8.14%
298,442
-4,882
-2% -$435K
AAPL icon
3
Apple
AAPL
$4.54T
$26.4M 8.05%
97,139
-1,955
-2% -$525K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$21.7M 6.61%
378,364
+3,453
+0.9% +$197K
MSFT icon
5
Microsoft
MSFT
$3.45T
$21.4M 6.52%
44,234
-337
-0.8% -$169K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$17.3M 5.28%
124,372
-1,175
-0.9% -$163K
AMZN icon
7
Amazon
AMZN
$2.92T
$14.4M 4.4%
62,508
+957
+2% +$219K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$13.2M 4.03%
42,242
-904
-2% -$258K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$8.54M 2.6%
44,587
+265
+0.6% +$50.3K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$7.65M 2.33%
19,294
-265
-1% -$101K
JPM icon
11
JPMorgan Chase
JPM
$935B
$7.29M 2.22%
22,627
+57
+0.3% +$17.6K
RSPN icon
12
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$6.45M 1.97%
113,823
-5,260
-4% -$294K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$6.32M 1.93%
20,148
+134
+0.7% +$38.4K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.04M 1.84%
8
– –
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.97B
$5.69M 1.74%
271,147
+44,876
+20% +$939K
KCE icon
16
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$4.22M 1.29%
28,144
-440
-2% -$65.2K
GS icon
17
Goldman Sachs
GS
$300B
$3.89M 1.19%
4,431
+22
+0.5% +$18K
ITA icon
18
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.86M 1.18%
17,957
-758
-4% -$159K
BUG icon
19
Global X Cybersecurity ETF
BUG
$1.28B
$2.96M 0.9%
97,172
-275
-0.3% -$9.09K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$2.7M 0.82%
13,053
+504
+4% +$99.7K
CME icon
21
CME Group
CME
$96.3B
$2.68M 0.82%
9,818
-161
-2% -$43.7K
GBTC icon
22
Grayscale Bitcoin Trust
GBTC
$9.45B
$2.49M 0.76%
36,432
-143
-0.4% -$11.2K
GSLC icon
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$2.42M 0.74%
18,290
-975
-5% -$128K
LIN icon
24
Linde
LIN
$221B
$2.05M 0.63%
4,819
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.01M 0.61%
2,948
-97
-3% -$65.6K
1
2 3 4 5

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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.