TigerOak Management, L.L.C.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), TigerOak Management, L.L.C. reported 107 stock positions worth $259.0 million. Its top holding was Nvidia (NVDA) at 10.2% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 9.1%) and Apple (AAPL, 8.5%). Compared with Q4 2024, it opened 5 new positions, sold out of 4, added to 24 and reduced 47. The biggest buy was SS SPDR S&P Dividend ETF (SDY, shares +1%) and the biggest sale Nvidia (NVDA, shares −1%).

Most Recent 13F
Q2 2026
Location
NASHVILLE, TN
CIK
0002052586
Portfolio Value
$259.0M (Q1 2025)
SEC Filing
0001951757-25-000435 ↗ filed Apr 23, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $273.4M Q4 2024 Q1 2025: $259.0M $259.0M Q1 2025 Q2 2025: $291.8M Q2 2025 Q3 2025: $322.3M Q3 2025 Q4 2025: $327.9M Q4 2025 Q1 2026: $317.5M Q1 2026 Q2 2026: $356.0M Q2 2026

Holdings 107 stocks · $259.0M
NVDA Nvidia Corp. 10.21% 244,106 $26.5M Reduce -0.7%
DGRW Wisdomtree U.S. Quality Divi 9.11% 295,572 $23.6M Reduce -0.4%
AAPL Apple Inc. 8.54% 99,612 $22.1M Reduce -2.3%
JEPI JPMorgan Equity Premium Inco 8.22% 372,366 $21.3M Add +1.2%
SDY SS SPDR S&P Dividend ETF 6.50% 124,159 $16.8M Add +1.3%
MSFT Microsoft Corp. 6.35% 43,809 $16.4M Reduce -0.9%
AMZN Amazon.com Inc. 4.39% 59,770 $11.4M Add +0.1%
RSP Invesco S&P 500 Equal Weight 2.71% 40,447 $7.0M Add +10.8%
GOOGL Alphabet Inc. Class A 2.49% 41,645 $6.4M Add +0.5%
BRK.A Berkshire Hathaway Inc. Class A 2.47% 8 $6.4M No change
RSPN Invesco S&P 500 Equal Weight 2.27% 120,235 $5.9M No change
GLD SPDR Gold Shares 2.16% 19,396 $5.6M Reduce -0.2%
JPM JPMorgan Chase & Co. 2.05% 21,628 $5.3M Add +2.1%
KCE SS SPDR S&P Cap MKTS ETF 1.40% 28,715 $3.6M Reduce -2.1%
BKLN Invesco Senior Loan ETF 1.22% 152,251 $3.2M Add +10.3%
GOOG Alphabet Inc. Class C 1.21% 20,068 $3.1M Add +0.8%
BUG Global X Cybersecurity ETF 1.21% 96,660 $3.1M Reduce -0.4%
ITA iShares U.S. Aerospace & Def 1.11% 18,848 $2.9M Reduce -1.8%
CME Cme Group Inc. 1.01% 9,904 $2.6M Reduce -0.4%
UNH Unitedhealth Group Inc. 0.93% 4,621 $2.4M Reduce -1.0%
GBTC Grayscale Bitcoin Trust ETF 0.92% 36,575 $2.4M Reduce -0.4%
LIN Linde PLC 0.90% 4,986 $2.3M No change
GS Goldman Sachs Group Inc. 0.83% 3,928 $2.1M Reduce -0.4%
GSLC Goldman Activebeta US LC ETF 0.82% 19,345 $2.1M Reduce -2.1%
JNJ Johnson & Johnson 0.78% 12,163 $2.0M Add +1.1%
MCD McDonald's Corp. 0.73% 6,091 $1.9M Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.67% 3,101 $1.7M Add +0.7%
BLK BlackRock Inc. 0.64% 1,739 $1.6M Reduce -1.8%
ADBE Adobe Inc. 0.63% 4,282 $1.6M Reduce -1.4%
UBER Uber Technologies Inc. 0.61% 21,617 $1.6M Add +2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.58% 12,439 $1.5M Add +0.1%
CVX Chevron Corp. 0.58% 8,957 $1.5M Add +1.7%
HD Home Depot Inc. 0.53% 3,761 $1.4M Reduce -6.7%
V Visa Inc. Class A 0.53% 3,919 $1.4M Reduce -0.4%
AMT American Tower Corp. 0.50% 6,007 $1.3M No change
ICE Intercontinental Exchange Inc. 0.50% 7,495 $1.3M Reduce -1.1%
URI United Rentals Inc. 0.47% 1,950 $1.2M No change
CB Chubb Ltd. 0.46% 3,968 $1.2M No change
QQQ Invesco QQQ Trust Series 1 0.43% 2,377 $1.1M No change
TMO Thermo Fisher Scientific Inc. 0.43% 2,214 $1.1M Reduce -1.6%
DHR Danaher Corp. 0.39% 4,974 $1.0M Reduce -8.7%
KO The Coca-Cola Co. 0.37% 13,489 $966K Add +2.2%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 1,812 $965K Add +15.3%
MS Morgan Stanley 0.36% 7,942 $927K No change
DLN Wisdomtree US Largecap Divid 0.36% 11,673 $926K Reduce -0.4%
CL Colgate-Palmolive Co. 0.33% 9,144 $857K No change
NEE Nextera Energy Inc. 0.32% 11,866 $841K No change
ABBV Abbvie Inc. 0.32% 3,955 $829K No change
LOW Lowe's Cos Inc. 0.31% 3,466 $808K No change
AMP Ameriprise Financial Inc. 0.31% 1,658 $803K No change
ETHE Grayscale Ethereum Staking E 0.29% 48,776 $742K Reduce -4.5%
HON Honeywell International Inc. 0.28% 3,456 $732K Reduce -1.7%
RTX RTX Corp. 0.28% 5,513 $730K Reduce -1.2%
PFE Pfizer Inc. 0.28% 28,495 $722K Reduce -9.6%
SBUX Starbucks Corp. 0.27% 7,223 $709K Reduce -1.0%
UNP Union Pacific Corp. 0.27% 2,954 $698K No change
COST Costco Wholesale Corp. 0.26% 710 $672K Reduce -1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 6,690 $660K Reduce -0.7%
ECL Ecolab Inc. 0.24% 2,481 $629K Reduce -1.7%
AVGO Broadcom Inc. 0.23% 3,633 $608K Add +6.9%
MU Micron Technology Inc. 0.23% 6,847 $595K Add +0.4%
LLY Eli Lilly & Co. 0.22% 676 $558K No change
MO Altria Group Inc. 0.21% 9,097 $546K Add +6.1%
IWD iShares Russell 1000 Value E 0.19% 2,617 $492K No change
ROK Rockwell Automation Inc. 0.19% 1,894 $489K Reduce -1.9%
CR Crane Co. 0.19% 3,184 $488K Reduce -2.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.19% 9,406 $487K Add +9.0%
PEP Pepsico Inc. 0.17% 2,908 $436K Reduce -36.3%
NKE Nike Inc. Class B 0.16% 6,450 $409K Reduce -1.4%
MDT Medtronic PLC 0.15% 4,440 $399K Reduce -1.9%
PLTR Palantir Technologies Inc. Class A 0.15% 4,539 $383K Add +17.0%
XLF SS Financial Select Sector 0.14% 7,386 $368K Reduce -5.0%
CRM Salesforce Inc. 0.14% 1,364 $366K Add +3.3%
MRSH Marsh & McLennan Cos 0.14% 1,480 $361K Reduce -4.7%
ETN Eaton Corp. PLC 0.14% 1,301 $354K No change
IWF iShares Russell 1000 Growth 0.14% 979 $354K No change
NVS Novartis AG-Sponsored ADR 0.13% 3,084 $344K Reduce -0.4%
TSLA Tesla Inc. 0.13% 1,300 $337K Reduce -5.0%
DES Wisdomtree US Smallcap Divid 0.13% 10,392 $332K No change
AMD Advanced Micro Devices 0.13% 3,193 $328K Reduce -21.4%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 902 $318K Add +17.6%
META Meta Platforms Inc. Class A 0.12% 524 $302K Reduce -11.6%
PBW Invesco Wilderhill Clean Ene 0.11% 18,775 $296K No change
LMT Lockheed Martin Corp. 0.11% 640 $286K Reduce -3.0%
QCOM Qualcomm Inc. 0.11% 1,846 $284K No change
MRVL Marvell Technology Inc. 0.11% 4,596 $283K No change
CMCSA Comcast Corp. Class A 0.11% 7,406 $273K Reduce -26.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.10% 2,456 $267K Add +5.4%
BTC Grayscale Bitcoin Mini ETF 0.10% 7,285 $266K Reduce -0.8%
CARR Carrier Global Corp. 0.10% 4,182 $265K Reduce -0.3%
SNOW Snowflake Inc. 0.10% 1,800 $263K New
CVS CVS Health Corp. 0.10% 3,780 $256K New
XOM Exxon Mobil Corp. 0.10% 2,131 $253K No change
MRK Merck & Co. Inc. 0.10% 2,789 $250K Reduce -19.0%
IWR iShares Russell Mid-Cap ETF 0.09% 2,807 $239K No change
CSCO Cisco Systems Inc. 0.09% 3,669 $226K No change
BMY Bristol-Myers Squibb Co. 0.09% 3,621 $221K No change
ACES Alps Clean Energy ETF 0.08% 9,520 $218K No change
VLTO Veralto Corp. 0.08% 2,235 $218K Reduce -1.4%
WMB Williams Cos Inc. 0.08% 3,605 $215K New
ASML ASML Holding NV-NY Reg SHS 0.08% 324 $215K No change
ORCL Oracle Corp. 0.08% 1,528 $214K Reduce -5.8%
VCIT Vanguard Int-Term Corporate 0.08% 2,578 $211K No change
MMM 3M Co. 0.08% 1,430 $210K New
DVY iShares Select Dividend ETF 0.08% 1,531 $206K No change
RKLB Rocket Lab USA Inc. 0.07% 10,719 $192K New
NVAX Novavax Inc. 0.03% 10,640 $68K No change

Portfolio Sells Q4 2024 → Q1 2025
NVDA Nvidia Corp. Reduce -0.7% 10.21% −1.85
AAPL Apple Inc. Reduce -2.3% 8.54% −0.79
MSFT Microsoft Corp. Reduce -0.9% 6.35% −0.46
ETHE Grayscale Ethereum Staking E Reduce -4.5% 0.29% −0.24
IWS iShares Russell Mid-Cap Valu Sold out 0.00% −0.09
PEP Pepsico Inc. Reduce -36.3% 0.17% −0.09
CAT Caterpillar Inc. Sold out 0.00% −0.08
KCE SS SPDR S&P Cap MKTS ETF Reduce -2.1% 1.40% −0.08
ARM Arm Holdings PLC-ADR Sold out 0.00% −0.08
MPWR Monolithic Power Systems Inc. Sold out 0.00% −0.07
GBTC Grayscale Bitcoin Trust ETF Reduce -0.4% 0.92% −0.07
ADBE Adobe Inc. Reduce -1.4% 0.63% −0.07
TSLA Tesla Inc. Reduce -5.0% 0.13% −0.07
DHR Danaher Corp. Reduce -8.7% 0.39% −0.06
AMD Advanced Micro Devices Reduce -21.4% 0.13% −0.05
HD Home Depot Inc. Reduce -6.7% 0.53% −0.04
CMCSA Comcast Corp. Class A Reduce -26.6% 0.11% −0.03
MRK Merck & Co. Inc. Reduce -19.0% 0.10% −0.03
BLK BlackRock Inc. Reduce -1.8% 0.64% −0.03
PFE Pfizer Inc. Reduce -9.6% 0.28% −0.03
NKE Nike Inc. Class B Reduce -1.4% 0.16% −0.02
DIS The Walt Disney Co. Reduce -0.7% 0.26% −0.02
ORCL Oracle Corp. Reduce -5.8% 0.08% −0.02
ROK Rockwell Automation Inc. Reduce -1.9% 0.19% −0.01
META Meta Platforms Inc. Class A Reduce -11.6% 0.12% −0.01
GSLC Goldman Activebeta US LC ETF Reduce -2.1% 0.82% −0.01
BTC Grayscale Bitcoin Mini ETF Reduce -0.8% 0.10% −0.01
HON Honeywell International Inc. Reduce -1.7% 0.28% −0.01
LMT Lockheed Martin Corp. Reduce -3.0% 0.11% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -1.6% 0.43% −0.00
CARR Carrier Global Corp. Reduce -0.3% 0.10% −0.00
VLTO Veralto Corp. Reduce -1.4% 0.08% −0.00
GS Goldman Sachs Group Inc. Reduce -0.4% 0.83% +0.00
XLF SS Financial Select Sector Reduce -5.0% 0.14% +0.00
CR Crane Co. Reduce -2.1% 0.19% +0.01
COST Costco Wholesale Corp. Reduce -1.5% 0.26% +0.02
MRSH Marsh & McLennan Cos Reduce -4.7% 0.14% +0.02
MDT Medtronic PLC Reduce -1.9% 0.15% +0.02
NVS Novartis AG-Sponsored ADR Reduce -0.4% 0.13% +0.02
DLN Wisdomtree US Largecap Divid Reduce -0.4% 0.36% +0.02
ECL Ecolab Inc. Reduce -1.7% 0.24% +0.03
SBUX Starbucks Corp. Reduce -1.0% 0.27% +0.03
RTX RTX Corp. Reduce -1.2% 0.28% +0.05
BUG Global X Cybersecurity ETF Reduce -0.4% 1.21% +0.07
UNH Unitedhealth Group Inc. Reduce -1.0% 0.93% +0.07
V Visa Inc. Class A Reduce -0.4% 0.53% +0.08
ICE Intercontinental Exchange Inc. Reduce -1.1% 0.50% +0.09
ITA iShares U.S. Aerospace & Def Reduce -1.8% 1.11% +0.09
CME Cme Group Inc. Reduce -0.4% 1.01% +0.17
DGRW Wisdomtree U.S. Quality Divi Reduce -0.4% 9.11% +0.33

Portfolio Buys Q4 2024 → Q1 2025
SDY SS SPDR S&P Dividend ETF Add +1.3% 6.50% +0.58
JEPI JPMorgan Equity Premium Inco Add +1.2% 8.22% +0.47
RSP Invesco S&P 500 Equal Weight Add +10.8% 2.71% +0.37
JPM JPMorgan Chase & Co. Add +2.1% 2.05% +0.19
BKLN Invesco Senior Loan ETF Add +10.3% 1.22% +0.15
JNJ Johnson & Johnson Add +1.1% 0.78% +0.14
UBER Uber Technologies Inc. Add +2.0% 0.61% +0.14
CVX Chevron Corp. Add +1.7% 0.58% +0.11
BRK.B Berkshire Hathaway Inc. Class B Add +15.3% 0.37% +0.11
SNOW Snowflake Inc. New 0.10% +0.10
CVS CVS Health Corp. New 0.10% +0.10
MCD McDonald's Corp. Add +0.2% 0.73% +0.09
WMB Williams Cos Inc. New 0.08% +0.08
MMM 3M Co. New 0.08% +0.08
RKLB Rocket Lab USA Inc. New 0.07% +0.07
KO The Coca-Cola Co. Add +2.2% 0.37% +0.07
MO Altria Group Inc. Add +6.1% 0.21% +0.05
PLTR Palantir Technologies Inc. Class A Add +17.0% 0.15% +0.04
TJX TJX Companies Inc. Add +0.1% 0.58% +0.04
CRWD CrowdStrike Holdings Inc. Class A Add +17.6% 0.12% +0.03
MU Micron Technology Inc. Add +0.4% 0.23% +0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +5.4% 0.10% +0.01
JEPQ JPM Nasdaq Equity Premium Add +9.0% 0.19% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.7% 0.67% +0.01
CRM Salesforce Inc. Add +3.3% 0.14% −0.02
AVGO Broadcom Inc. Add +6.9% 0.23% −0.05
GOOG Alphabet Inc. Class C Add +0.8% 1.21% −0.18
GOOGL Alphabet Inc. Class A Add +0.5% 2.49% −0.38
AMZN Amazon.com Inc. Add +0.1% 4.39% −0.40

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 139$356.0MNVDA, DGRW, AAPL, JEPI, SDY
Q1 2026 126$317.5MNVDA, DGRW, AAPL, JEPI, SDY
Q4 2025 122$327.9MNVDA, DGRW, AAPL, JEPI, MSFT
Q3 2025 117$322.3MNVDA, DGRW, AAPL, MSFT, JEPI
Q2 2025 115$291.8MNVDA, DGRW, MSFT, JEPI, AAPL
Q1 2025 107$259.0MNVDA, DGRW, AAPL, JEPI, SDY
Q4 2024 106$273.4MNVDA, AAPL, DGRW, JEPI, MSFT