TigerOak Management, L.L.C.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), TigerOak Management, L.L.C. reported 115 stock positions worth $291.8 million. Its top holding was Nvidia (NVDA) at 13.3% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 8.7%) and Microsoft (MSFT, 7.6%). Compared with Q1 2025, it opened 11 new positions, sold out of 3, added to 30 and reduced 52. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −0%).

Most Recent 13F
Q2 2026
Location
NASHVILLE, TN
CIK
0002052586
Portfolio Value
$291.8M (Q2 2025)
SEC Filing
0001951757-25-000861 ↗ filed Jul 16, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $273.4M Q4 2024 Q1 2025: $259.0M Q1 2025 Q2 2025: $291.8M $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 115 stocks · $291.8M
NVDA Nvidia Corp. 13.33% 246,247 $38.9M Add +0.9%
DGRW Wisdomtree U.S. Quality Divi 8.66% 301,799 $25.3M Add +2.1%
MSFT Microsoft Corp. 7.57% 44,408 $22.1M Add +1.4%
JEPI JPMorgan Equity Premium Inco 7.24% 371,747 $21.1M Reduce -0.2%
AAPL Apple Inc. 7.07% 100,572 $20.6M Add +1.0%
SDY SS SPDR S&P Dividend ETF 5.84% 125,602 $17.0M Add +1.2%
AMZN Amazon.com Inc. 4.58% 60,930 $13.4M Add +1.9%
RSP Invesco S&P 500 Equal Weight 2.72% 43,611 $7.9M Add +7.8%
GOOGL Alphabet Inc. Class A 2.60% 43,014 $7.6M Add +3.3%
JPM JPMorgan Chase & Co. 2.24% 22,591 $6.5M Add +4.5%
RSPN Invesco S&P 500 Equal Weight 2.20% 120,010 $6.4M Reduce -0.2%
GLD SPDR Gold Shares 2.04% 19,499 $5.9M Add +0.5%
BRK.A Berkshire Hathaway Inc. Class A 2.00% 8 $5.8M No change
KCE SS SPDR S&P Cap MKTS ETF 1.41% 28,340 $4.1M Reduce -1.3%
ITA iShares U.S. Aerospace & Def 1.28% 19,779 $3.7M Add +4.9%
BUG Global X Cybersecurity ETF 1.23% 96,632 $3.6M Reduce -0.0%
GOOG Alphabet Inc. Class C 1.22% 19,998 $3.5M Reduce -0.3%
BKLN Invesco Senior Loan ETF 1.16% 161,885 $3.4M Add +6.3%
GBTC Grayscale Bitcoin Trust ETF 1.06% 36,575 $3.1M No change
GS Goldman Sachs Group Inc. 1.06% 4,368 $3.1M Add +11.2%
CME Cme Group Inc. 0.96% 10,122 $2.8M Add +2.2%
GSLC Goldman Activebeta US LC ETF 0.80% 19,265 $2.3M Reduce -0.4%
LIN Linde PLC 0.78% 4,828 $2.3M Reduce -3.2%
UBER Uber Technologies Inc. 0.69% 21,473 $2.0M Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.66% 3,136 $1.9M Add +1.1%
JNJ Johnson & Johnson 0.65% 12,330 $1.9M Add +1.4%
BLK BlackRock Inc. 0.62% 1,737 $1.8M Reduce -0.1%
MCD McDonald's Corp. 0.61% 6,083 $1.8M Reduce -0.1%
ADBE Adobe Inc. 0.55% 4,181 $1.6M Reduce -2.4%
ICE Intercontinental Exchange Inc. 0.53% 8,431 $1.5M Add +12.5%
URI United Rentals Inc. 0.53% 2,036 $1.5M Add +4.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.52% 12,395 $1.5M Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 0.50% 2,641 $1.5M Add +11.1%
V Visa Inc. Class A 0.49% 3,993 $1.4M Add +1.9%
HD Home Depot Inc. 0.47% 3,709 $1.4M Reduce -1.4%
AMT American Tower Corp. 0.45% 5,944 $1.3M Reduce -1.1%
CVX Chevron Corp. 0.43% 8,738 $1.3M Reduce -2.5%
CB Chubb Ltd. 0.39% 3,957 $1.1M Reduce -0.3%
MS Morgan Stanley 0.38% 7,942 $1.1M No change
AVGO Broadcom Inc. 0.37% 3,962 $1.1M Add +9.1%
ETHE Grayscale Ethereum Staking E 0.35% 48,301 $1.0M Reduce -1.0%
DHR Danaher Corp. 0.33% 4,910 $970K Reduce -1.3%
DLN Wisdomtree US Largecap Divid 0.33% 11,673 $959K No change
BRK.B Berkshire Hathaway Inc. Class B 0.33% 1,966 $955K Add +8.5%
KO The Coca-Cola Co. 0.32% 13,222 $935K Reduce -2.0%
TMO Thermo Fisher Scientific Inc. 0.31% 2,211 $896K Reduce -0.1%
AMP Ameriprise Financial Inc. 0.30% 1,649 $880K Reduce -0.5%
CL Colgate-Palmolive Co. 0.28% 9,126 $830K Reduce -0.2%
NEE Nextera Energy Inc. 0.28% 11,839 $822K Reduce -0.2%
UNH Unitedhealth Group Inc. 0.28% 2,633 $821K Reduce -43.0%
MU Micron Technology Inc. 0.28% 6,647 $819K Reduce -2.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 6,545 $812K Reduce -2.2%
RTX RTX Corp. 0.28% 5,498 $803K Reduce -0.3%
HON Honeywell International Inc. 0.27% 3,375 $786K Reduce -2.3%
LOW Lowe's Cos Inc. 0.26% 3,448 $765K Reduce -0.5%
MO Altria Group Inc. 0.26% 13,005 $762K Add +43.0%
UNP Union Pacific Corp. 0.25% 3,221 $741K Add +9.0%
ABBV Abbvie Inc. 0.25% 3,955 $734K No change
COST Costco Wholesale Corp. 0.24% 710 $703K No change
ECL Ecolab Inc. 0.23% 2,471 $666K Reduce -0.4%
SBUX Starbucks Corp. 0.23% 7,207 $660K Reduce -0.2%
PFE Pfizer Inc. 0.22% 26,902 $652K Reduce -5.6%
ROK Rockwell Automation Inc. 0.21% 1,886 $626K Reduce -0.4%
PLTR Palantir Technologies Inc. Class A 0.21% 4,549 $620K Add +0.2%
CR Crane Co. 0.21% 3,166 $601K Reduce -0.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.18% 9,749 $530K Add +3.6%
IWD iShares Russell 1000 Value E 0.17% 2,617 $508K No change
LLY Eli Lilly & Co. 0.17% 636 $496K Reduce -5.9%
ETN Eaton Corp. PLC 0.16% 1,290 $461K Reduce -0.8%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 902 $459K No change
AMD Advanced Micro Devices 0.15% 3,005 $426K Reduce -5.9%
TSLA Tesla Inc. 0.14% 1,327 $422K Add +2.1%
IWF iShares Russell 1000 Growth 0.14% 979 $416K No change
SNOW Snowflake Inc. 0.14% 1,800 $403K No change
NKE Nike Inc. Class B 0.13% 5,535 $393K Reduce -14.2%
ORCL Oracle Corp. 0.13% 1,797 $393K Add +17.6%
XLF SS Financial Select Sector 0.13% 7,386 $387K No change
META Meta Platforms Inc. Class A 0.13% 524 $387K No change
PEP Pepsico Inc. 0.13% 2,895 $382K Reduce -0.5%
MDT Medtronic PLC 0.13% 4,271 $372K Reduce -3.8%
NVS Novartis AG-Sponsored ADR 0.13% 3,065 $371K Reduce -0.6%
CRM Salesforce Inc. 0.13% 1,355 $369K Reduce -0.7%
PBW Invesco Wilderhill Clean Ene 0.12% 18,079 $360K Reduce -3.7%
MRVL Marvell Technology Inc. 0.12% 4,596 $356K No change
BTC Grayscale Bitcoin Mini ETF 0.12% 7,285 $348K No change
DES Wisdomtree US Smallcap Divid 0.11% 10,392 $330K No change
MRSH Marsh & McLennan Cos 0.11% 1,460 $319K Reduce -1.4%
CARR Carrier Global Corp. 0.10% 4,167 $305K Reduce -0.4%
ARM Arm Holdings PLC-ADR 0.10% 1,853 $300K New
LMT Lockheed Martin Corp. 0.10% 636 $295K Reduce -0.6%
QCOM Qualcomm Inc. 0.10% 1,846 $294K No change
VRT Vertiv Holdings Co. Class A 0.10% 2,286 $294K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.09% 2,458 $269K Add +0.1%
ASML ASML Holding NV-NY Reg SHS 0.09% 324 $260K No change
CVS CVS Health Corp. 0.09% 3,763 $260K Reduce -0.5%
IWR iShares Russell Mid-Cap ETF 0.09% 2,807 $258K No change
MPWR Monolithic Power Systems Inc. 0.08% 334 $244K New
CMCSA Comcast Corp. Class A 0.08% 6,697 $239K Reduce -9.6%
CAT Caterpillar Inc. 0.08% 606 $235K New
MRK Merck & Co. Inc. 0.08% 2,945 $233K Add +5.6%

Show all 115 holdings

Portfolio Sells Q1 2025 → Q2 2025
JEPI JPMorgan Equity Premium Inco Reduce -0.2% 7.24% −0.97
UNH Unitedhealth Group Inc. Reduce -43.0% 0.28% −0.65
CVX Chevron Corp. Reduce -2.5% 0.43% −0.15
MCD McDonald's Corp. Reduce -0.1% 0.61% −0.13
LIN Linde PLC Reduce -3.2% 0.78% −0.12
TMO Thermo Fisher Scientific Inc. Reduce -0.1% 0.31% −0.12
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.09
ADBE Adobe Inc. Reduce -2.4% 0.55% −0.08
DVY iShares Select Dividend ETF Sold out 0.00% −0.08
RKLB Rocket Lab USA Inc. Sold out 0.00% −0.07
RSPN Invesco S&P 500 Equal Weight Reduce -0.2% 2.20% −0.07
CB Chubb Ltd. Reduce -0.3% 0.39% −0.07
HD Home Depot Inc. Reduce -1.4% 0.47% −0.07
DHR Danaher Corp. Reduce -1.3% 0.33% −0.06
TJX TJX Companies Inc. Reduce -0.3% 0.52% −0.06
PFE Pfizer Inc. Reduce -5.6% 0.22% −0.06
AMT American Tower Corp. Reduce -1.1% 0.45% −0.05
KO The Coca-Cola Co. Reduce -2.0% 0.32% −0.05
LOW Lowe's Cos Inc. Reduce -0.5% 0.26% −0.05
SBUX Starbucks Corp. Reduce -0.2% 0.23% −0.05
CL Colgate-Palmolive Co. Reduce -0.2% 0.28% −0.05
LLY Eli Lilly & Co. Reduce -5.9% 0.17% −0.05
NEE Nextera Energy Inc. Reduce -0.2% 0.28% −0.04
PEP Pepsico Inc. Reduce -0.5% 0.13% −0.04
MRSH Marsh & McLennan Cos Reduce -1.4% 0.11% −0.03
MDT Medtronic PLC Reduce -3.8% 0.13% −0.03
CMCSA Comcast Corp. Class A Reduce -9.6% 0.08% −0.02
NKE Nike Inc. Class B Reduce -14.2% 0.13% −0.02
GSLC Goldman Activebeta US LC ETF Reduce -0.4% 0.80% −0.02
XOM Exxon Mobil Corp. Reduce -0.8% 0.08% −0.02
ECL Ecolab Inc. Reduce -0.4% 0.23% −0.01
CRM Salesforce Inc. Reduce -0.7% 0.13% −0.01
HON Honeywell International Inc. Reduce -2.3% 0.27% −0.01
BLK BlackRock Inc. Reduce -0.1% 0.62% −0.01
CVS CVS Health Corp. Reduce -0.5% 0.09% −0.01
LMT Lockheed Martin Corp. Reduce -0.6% 0.10% −0.01
AMP Ameriprise Financial Inc. Reduce -0.5% 0.30% −0.01
CSCO Cisco Systems Inc. Reduce -9.2% 0.08% −0.01
VLTO Veralto Corp. Reduce -0.8% 0.08% −0.01
RTX RTX Corp. Reduce -0.3% 0.28% −0.01
ACES Alps Clean Energy ETF Reduce -7.0% 0.08% −0.01
NVS Novartis AG-Sponsored ADR Reduce -0.6% 0.13% −0.01
CARR Carrier Global Corp. Reduce -0.4% 0.10% +0.00
GOOG Alphabet Inc. Class C Reduce -0.3% 1.22% +0.01
KCE SS SPDR S&P Cap MKTS ETF Reduce -1.3% 1.41% +0.01
PBW Invesco Wilderhill Clean Ene Reduce -3.7% 0.12% +0.01
CR Crane Co. Reduce -0.6% 0.21% +0.02
AMD Advanced Micro Devices Reduce -5.9% 0.15% +0.02
ETN Eaton Corp. PLC Reduce -0.8% 0.16% +0.02
BUG Global X Cybersecurity ETF Reduce -0.0% 1.23% +0.02

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +0.9% 13.33% +3.12
MSFT Microsoft Corp. Add +1.4% 7.57% +1.22
GS Goldman Sachs Group Inc. Add +11.2% 1.06% +0.23
JPM JPMorgan Chase & Co. Add +4.5% 2.24% +0.20
AMZN Amazon.com Inc. Add +1.9% 4.58% +0.19
ITA iShares U.S. Aerospace & Def Add +4.9% 1.28% +0.16
AVGO Broadcom Inc. Add +9.1% 0.37% +0.14
GOOGL Alphabet Inc. Class A Add +3.3% 2.60% +0.11
ARM Arm Holdings PLC-ADR New 0.10% +0.10
VRT Vertiv Holdings Co. Class A New 0.10% +0.10
MPWR Monolithic Power Systems Inc. New 0.08% +0.08
CAT Caterpillar Inc. New 0.08% +0.08
NEM Newmont Corp. New 0.08% +0.08
DELL Dell Technologies -C New 0.08% +0.08
TSM Taiwan Semiconductor-SP ADR New 0.08% +0.08
SHYG iShares 0-5 YR HY Corp. Bond New 0.08% +0.08
IWP iShares Russell Mid-Cap Grow New 0.07% +0.07
DIA SS SPDR Dow Jones Indus Avg New 0.07% +0.07
PH Parker Hannifin Corp. New 0.07% +0.07
QQQ Invesco QQQ Trust Series 1 Add +11.1% 0.50% +0.07
PLTR Palantir Technologies Inc. Class A Add +0.2% 0.21% +0.06
URI United Rentals Inc. Add +4.4% 0.53% +0.05
ORCL Oracle Corp. Add +17.6% 0.13% +0.05
MO Altria Group Inc. Add +43.0% 0.26% +0.05
ICE Intercontinental Exchange Inc. Add +12.5% 0.53% +0.03
TSLA Tesla Inc. Add +2.1% 0.14% +0.01
RSP Invesco S&P 500 Equal Weight Add +7.8% 2.72% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +1.1% 0.66% −0.01
JEPQ JPM Nasdaq Equity Premium Add +3.6% 0.18% −0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +0.1% 0.09% −0.01
UNP Union Pacific Corp. Add +9.0% 0.25% −0.02
MRK Merck & Co. Inc. Add +5.6% 0.08% −0.02
V Visa Inc. Class A Add +1.9% 0.49% −0.04
BRK.B Berkshire Hathaway Inc. Class B Add +8.5% 0.33% −0.05
BKLN Invesco Senior Loan ETF Add +6.3% 1.16% −0.06
CME Cme Group Inc. Add +2.2% 0.96% −0.06
GLD SPDR Gold Shares Add +0.5% 2.04% −0.12
JNJ Johnson & Johnson Add +1.4% 0.65% −0.13
DGRW Wisdomtree U.S. Quality Divi Add +2.1% 8.66% −0.45
SDY SS SPDR S&P Dividend ETF Add +1.2% 5.84% −0.66
AAPL Apple Inc. Add +1.0% 7.07% −1.47

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