TigerOak Management, L.L.C.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), TigerOak Management, L.L.C. reported 122 stock positions worth $327.9 million. Its top holding was Nvidia (NVDA) at 13.5% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 8.1%) and Apple (AAPL, 8.1%). Compared with Q3 2025, it opened 7 new positions, sold out of 2, added to 23 and reduced 44. The biggest buy was Alphabet Class C (GOOG, shares +1%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
NASHVILLE, TN
CIK
0002052586
Portfolio Value
$327.9M (Q4 2025)
SEC Filing
0001951757-26-000235 ↗ filed Jan 21, 2026

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 Q2 2025 Q3 2025: $322.3M Q3 2025 Q4 2025: $327.9M $327.9M Q4 2025 Q1 2026: $317.5M Q1 2026 Q2 2026: $356.0M Q2 2026

Holdings 122 stocks · $327.9M
NVDA Nvidia Corp. 13.51% 237,583 $44.3M Reduce -1.8%
DGRW Wisdomtree U.S. Quality Divi 8.14% 298,442 $26.7M Reduce -1.6%
AAPL Apple Inc. 8.05% 97,139 $26.4M Reduce -2.0%
JEPI JPMorgan Equity Premium Inco 6.61% 378,364 $21.7M Add +0.9%
MSFT Microsoft Corp. 6.52% 44,234 $21.4M Reduce -0.8%
SDY SS SPDR S&P Dividend ETF 5.28% 124,372 $17.3M Reduce -0.9%
AMZN Amazon.com Inc. 4.40% 62,508 $14.4M Add +1.6%
GOOGL Alphabet Inc. Class A 4.03% 42,242 $13.2M Reduce -2.1%
RSP Invesco S&P 500 Equal Weight 2.60% 44,587 $8.5M Add +0.6%
GLD SPDR Gold Shares 2.33% 19,294 $7.6M Reduce -1.4%
JPM JPMorgan Chase & Co. 2.22% 22,627 $7.3M Add +0.3%
RSPN Invesco S&P 500 Equal Weight 1.97% 113,823 $6.4M Reduce -4.4%
GOOG Alphabet Inc. Class C 1.93% 20,148 $6.3M Add +0.7%
BRK.A Berkshire Hathaway Inc. Class A 1.84% 8 $6.0M No change
BKLN Invesco Senior Loan ETF 1.74% 271,147 $5.7M Add +19.8%
KCE SS SPDR S&P Cap MKTS ETF 1.29% 28,144 $4.2M Reduce -1.5%
GS Goldman Sachs Group Inc. 1.19% 4,431 $3.9M Add +0.5%
ITA iShares U.S. Aerospace & Def 1.18% 17,957 $3.9M Reduce -4.0%
BUG Global X Cybersecurity ETF 0.90% 97,172 $3.0M Reduce -0.3%
JNJ Johnson & Johnson 0.82% 13,053 $2.7M Add +4.0%
CME Cme Group Inc. 0.82% 9,818 $2.7M Reduce -1.6%
GBTC Grayscale Bitcoin Trust ETF 0.76% 36,432 $2.5M Reduce -0.4%
GSLC Goldman Activebeta US LC ETF 0.74% 18,290 $2.4M Reduce -5.1%
LIN Linde PLC 0.63% 4,819 $2.1M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.61% 2,948 $2.0M Reduce -3.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.58% 12,395 $1.9M No change
BLK BlackRock Inc. 0.57% 1,756 $1.9M No change
MCD McDonald's Corp. 0.56% 5,988 $1.8M Reduce -3.6%
BTC Grayscale Bitcoin Mini ETF 0.54% 45,676 $1.8M Add +14.1%
MU Micron Technology Inc. 0.53% 6,114 $1.7M Reduce -6.2%
AVGO Broadcom Inc. 0.51% 4,877 $1.7M Add +4.1%
URI United Rentals Inc. 0.51% 2,065 $1.7M No change
QQQ Invesco QQQ Trust Series 1 0.49% 2,592 $1.6M Reduce -1.9%
UBER Uber Technologies Inc. 0.48% 19,194 $1.6M Reduce -7.1%
V Visa Inc. Class A 0.44% 4,108 $1.4M No change
MS Morgan Stanley 0.43% 7,942 $1.4M No change
CVX Chevron Corp. 0.42% 9,020 $1.4M Add +0.7%
ICE Intercontinental Exchange Inc. 0.42% 8,431 $1.4M No change
ADBE Adobe Inc. 0.40% 3,750 $1.3M Reduce -5.8%
HD Home Depot Inc. 0.39% 3,705 $1.3M Reduce -0.1%
CB Chubb Ltd. 0.38% 3,957 $1.2M No change
TMO Thermo Fisher Scientific Inc. 0.37% 2,109 $1.2M Reduce -4.6%
ETHE Grayscale Ethereum Staking E 0.36% 48,300 $1.2M No change
DLN Wisdomtree US Largecap Divid 0.36% 13,325 $1.2M No change
DHR Danaher Corp. 0.34% 4,910 $1.1M No change
SHYG iShares 0-5 YR HY Corp. Bond 0.33% 25,446 $1.1M Add +157.7%
AMT American Tower Corp. 0.32% 6,052 $1.1M Reduce -0.6%
RTX RTX Corp. 0.31% 5,492 $1.0M Reduce -0.1%
NEE Nextera Energy Inc. 0.30% 12,219 $981K No change
KO The Coca-Cola Co. 0.29% 13,531 $946K No change
BRK.B Berkshire Hathaway Inc. Class B 0.28% 1,833 $921K No change
ABBV Abbvie Inc. 0.28% 3,955 $904K No change
MO Altria Group Inc. 0.26% 14,560 $840K Add +4.1%
LOW Lowe's Cos Inc. 0.25% 3,448 $832K No change
AMP Ameriprise Financial Inc. 0.25% 1,645 $807K No change
ETH Grayscale Ethereum Staking M 0.24% 28,467 $799K Add +64.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.23% 12,921 $751K Add +1.9%
ROK Rockwell Automation Inc. 0.22% 1,886 $734K No change
UNP Union Pacific Corp. 0.22% 3,172 $734K No change
PLTR Palantir Technologies Inc. Class A 0.22% 4,109 $730K Add +2.7%
CL Colgate-Palmolive Co. 0.22% 9,050 $715K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 6,025 $685K Reduce -2.3%
HON Honeywell International Inc. 0.20% 3,340 $652K No change
ECL Ecolab Inc. 0.20% 2,471 $649K No change
COST Costco Wholesale Corp. 0.19% 725 $625K No change
BMNR Bitmine Immersion Technologi 0.19% 22,977 $624K New
AMD Advanced Micro Devices 0.19% 2,875 $616K Reduce -3.0%
TSLA Tesla Inc. 0.18% 1,327 $597K No change
CR Crane Co. 0.18% 3,166 $584K No change
IWD iShares Russell 1000 Value E 0.17% 2,617 $550K No change
LLY Eli Lilly & Co. 0.16% 478 $514K No change
SBUX Starbucks Corp. 0.15% 6,022 $507K Reduce -9.8%
TSM Taiwan Semiconductor-SP ADR 0.15% 1,584 $481K Add +20.6%
IWF iShares Russell 1000 Growth 0.13% 929 $440K Reduce -5.1%
META Meta Platforms Inc. Class A 0.13% 656 $433K Add +12.5%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 920 $431K Reduce -4.2%
PBW Invesco Wilderhill Clean Ene 0.13% 14,080 $430K Reduce -6.7%
NVS Novartis AG-Sponsored ADR 0.13% 3,050 $421K No change
SNOW Snowflake Inc. 0.13% 1,900 $417K Add +5.8%
UNH Unitedhealth Group Inc. 0.13% 1,245 $411K Reduce -7.9%
ETN Eaton Corp. PLC 0.13% 1,290 $411K No change
MDT Medtronic PLC 0.12% 4,205 $404K No change
NEM Newmont Corp. 0.12% 4,000 $399K No change
MRVL Marvell Technology Inc. 0.12% 4,596 $391K No change
VRT Vertiv Holdings Co. Class A 0.12% 2,404 $389K Add +5.2%
PEP Pepsico Inc. 0.12% 2,668 $383K Reduce -2.6%
XLF SS Financial Select Sector 0.12% 6,969 $382K Reduce -3.7%
ASML ASML Holding NV-NY Reg SHS 0.11% 324 $347K No change
CRM Salesforce Inc. 0.10% 1,235 $327K Reduce -2.4%
ORCL Oracle Corp. 0.10% 1,663 $324K Reduce -37.6%
CAT Caterpillar Inc. 0.10% 564 $323K Reduce -6.9%
DELL Dell Technologies -C 0.09% 2,452 $309K Add +30.9%
SLVP iShares MSCI Global Silver A 0.09% 9,000 $308K No change
LMT Lockheed Martin Corp. 0.09% 633 $306K Reduce -0.2%
QCOM Qualcomm Inc. 0.09% 1,789 $306K Reduce -3.1%
MRK Merck & Co. Inc. 0.09% 2,806 $295K No change
WMT Walmart Inc. 0.09% 2,609 $291K Add +9.2%
MPWR Monolithic Power Systems Inc. 0.09% 315 $286K Reduce -5.7%
ACES Alps Clean Energy ETF 0.09% 8,622 $280K Reduce -2.6%
IWR iShares Russell Mid-Cap ETF 0.08% 2,807 $270K No change
MRSH Marsh & McLennan Cos 0.08% 1,435 $266K Reduce -1.7%
PH Parker Hannifin Corp. 0.08% 293 $258K No change
CSCO Cisco Systems Inc. 0.08% 3,331 $257K No change
XOM Exxon Mobil Corp. 0.08% 2,114 $254K No change
GLW Corning Inc. 0.08% 2,900 $254K Reduce -12.1%
RKLB Rocket Lab Corp. 0.08% 3,541 $247K New
DES Wisdomtree US Smallcap Divid 0.07% 7,324 $245K No change
SLV iShares Silver Trust 0.07% 3,782 $244K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 2,183 $241K Reduce -8.8%
CRH CRH PLC 0.07% 1,919 $239K No change
MMM 3M Co. 0.07% 1,430 $229K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 469 $225K No change
CARR Carrier Global Corp. 0.07% 4,167 $220K No change
VLTO Veralto Corp. 0.07% 2,191 $219K Reduce -0.2%
NFLX Netflix Inc. 0.07% 2,330 $218K New
B Barrick Mining Corp. 0.07% 5,000 $218K New
WMB Williams Cos Inc. 0.07% 3,605 $217K No change
VCIT Vanguard Int-Term Corporate 0.07% 2,579 $216K Add +0.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 4,969 $212K New
IWP iShares Russell Mid-Cap Grow 0.06% 1,518 $208K No change
NVAX Novavax Inc. 0.02% 10,640 $72K No change
IBRX Immunitybio Inc. 0.01% 16,664 $33K New

Portfolio Sells Q3 2025 → Q4 2025
MSFT Microsoft Corp. Reduce -0.8% 6.52% −0.64
NVDA Nvidia Corp. Reduce -1.8% 13.51% −0.49
GBTC Grayscale Bitcoin Trust ETF Reduce -0.4% 0.76% −0.26
DGRW Wisdomtree U.S. Quality Divi Reduce -1.6% 8.14% −0.23
SDY SS SPDR S&P Dividend ETF Reduce -0.9% 5.28% −0.18
BUG Global X Cybersecurity ETF Reduce -0.3% 0.90% −0.16
UBER Uber Technologies Inc. Reduce -7.1% 0.48% −0.15
ORCL Oracle Corp. Reduce -37.6% 0.10% −0.13
RSPN Invesco S&P 500 Equal Weight Reduce -4.4% 1.97% −0.11
ARM Arm Holdings PLC-ADR Sold out 0.00% −0.08
HD Home Depot Inc. Reduce -0.1% 0.39% −0.08
KCE SS SPDR S&P Cap MKTS ETF Reduce -1.5% 1.29% −0.07
KKR KKR & Co. Inc. Sold out 0.00% −0.06
GSLC Goldman Activebeta US LC ETF Reduce -5.1% 0.74% −0.04
ITA iShares U.S. Aerospace & Def Reduce -4.0% 1.18% −0.04
AMT American Tower Corp. Reduce -0.6% 0.32% −0.04
ADBE Adobe Inc. Reduce -5.8% 0.40% −0.04
MCD McDonald's Corp. Reduce -3.6% 0.56% −0.03
SBUX Starbucks Corp. Reduce -9.8% 0.15% −0.02
UNH Unitedhealth Group Inc. Reduce -7.9% 0.13% −0.02
CME Cme Group Inc. Reduce -1.6% 0.82% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.2% 0.61% −0.02
CRWD CrowdStrike Holdings Inc. Class A Reduce -4.2% 0.13% −0.01
MRSH Marsh & McLennan Cos Reduce -1.7% 0.08% −0.01
DIS The Walt Disney Co. Reduce -2.3% 0.21% −0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -8.8% 0.07% −0.01
MPWR Monolithic Power Systems Inc. Reduce -5.7% 0.09% −0.01
IWF iShares Russell 1000 Growth Reduce -5.1% 0.13% −0.01
GLW Corning Inc. Reduce -12.1% 0.08% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -1.9% 0.49% −0.01
VLTO Veralto Corp. Reduce -0.2% 0.07% −0.01
LMT Lockheed Martin Corp. Reduce -0.2% 0.09% −0.00
XLF SS Financial Select Sector Reduce -3.7% 0.12% −0.00
PBW Invesco Wilderhill Clean Ene Reduce -6.7% 0.13% −0.00
ACES Alps Clean Energy ETF Reduce -2.6% 0.09% −0.00
PEP Pepsico Inc. Reduce -2.6% 0.12% −0.00
QCOM Qualcomm Inc. Reduce -3.1% 0.09% −0.00
CRM Salesforce Inc. Reduce -2.4% 0.10% +0.01
CAT Caterpillar Inc. Reduce -6.9% 0.10% +0.01
RTX RTX Corp. Reduce -0.1% 0.31% +0.02
AMD Advanced Micro Devices Reduce -3.0% 0.19% +0.04
TMO Thermo Fisher Scientific Inc. Reduce -4.6% 0.37% +0.04
GLD SPDR Gold Shares Reduce -1.4% 2.33% +0.17
MU Micron Technology Inc. Reduce -6.2% 0.53% +0.19
AAPL Apple Inc. Reduce -2.0% 8.05% +0.22
GOOGL Alphabet Inc. Class A Reduce -2.1% 4.03% +0.78

Portfolio Buys Q3 2025 → Q4 2025
GOOG Alphabet Inc. Class C Add +0.7% 1.93% +0.42
BKLN Invesco Senior Loan ETF Add +19.8% 1.74% +0.27
AMZN Amazon.com Inc. Add +1.6% 4.40% +0.21
SHYG iShares 0-5 YR HY Corp. Bond Add +157.7% 0.33% +0.20
BMNR Bitmine Immersion Technologi New 0.19% +0.19
JNJ Johnson & Johnson Add +4.0% 0.82% +0.10
GS Goldman Sachs Group Inc. Add +0.5% 1.19% +0.10
RKLB Rocket Lab Corp. New 0.08% +0.08
SLV iShares Silver Trust New 0.07% +0.07
NFLX Netflix Inc. New 0.07% +0.07
B Barrick Mining Corp. New 0.07% +0.07
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.06% +0.06
AVGO Broadcom Inc. Add +4.1% 0.51% +0.04
ETH Grayscale Ethereum Staking M Add +64.8% 0.24% +0.03
TSM Taiwan Semiconductor-SP ADR Add +20.6% 0.15% +0.03
JPM JPMorgan Chase & Co. Add +0.3% 2.22% +0.01
WMT Walmart Inc. Add +9.2% 0.09% +0.01
VRT Vertiv Holdings Co. Class A Add +5.2% 0.12% +0.01
DELL Dell Technologies -C Add +30.9% 0.09% +0.01
IBRX Immunitybio Inc. New 0.01% +0.01
JEPQ JPM Nasdaq Equity Premium Add +1.9% 0.23% +0.00
SNOW Snowflake Inc. Add +5.8% 0.13% +0.00
META Meta Platforms Inc. Class A Add +12.5% 0.13% −0.00
VCIT Vanguard Int-Term Corporate Add +0.0% 0.07% −0.00
PLTR Palantir Technologies Inc. Class A Add +2.7% 0.22% −0.00
RSP Invesco S&P 500 Equal Weight Add +0.6% 2.60% −0.00
CVX Chevron Corp. Add +0.7% 0.42% −0.01
MO Altria Group Inc. Add +4.1% 0.26% −0.03
JEPI JPMorgan Equity Premium Inco Add +0.9% 6.61% −0.04
BTC Grayscale Bitcoin Mini ETF Add +14.1% 0.54% −0.09

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