TigerOak Management, L.L.C.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), TigerOak Management, L.L.C. reported 126 stock positions worth $317.5 million. Its top holding was Nvidia (NVDA) at 13.0% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 8.2%) and Apple (AAPL, 7.7%). Compared with Q4 2025, it opened 8 new positions, sold out of 4, added to 42 and reduced 46. The biggest buy was iShares 0-5 YR HY Corp. Bond (SHYG, shares +85%) and the biggest sale Nvidia (NVDA, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0002052586
- Portfolio Value
- $317.5M (Q1 2026)
- SEC Filing
- 0001951757-26-000683 ↗ filed Apr 21, 2026
Holdings Value
Holdings 126 stocks · $317.5M
| NVDA Nvidia Corp. | 13.02% | 237,003 | $41.3M | Reduce -0.2% |
| DGRW Wisdomtree U.S. Quality Divi | 8.20% | 296,463 | $26.0M | Reduce -0.7% |
| AAPL Apple Inc. | 7.71% | 96,416 | $24.5M | Reduce -0.7% |
| JEPI JPMorgan Equity Premium Inco | 6.84% | 382,964 | $21.7M | Add +1.2% |
| SDY SS SPDR S&P Dividend ETF | 5.70% | 124,028 | $18.1M | Reduce -0.3% |
| MSFT Microsoft Corp. | 5.23% | 44,837 | $16.6M | Add +1.4% |
| AMZN Amazon.com Inc. | 4.12% | 62,813 | $13.1M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 3.83% | 42,235 | $12.1M | Reduce -0.0% |
| RSP Invesco S&P 500 Equal Weight | 2.74% | 45,303 | $8.7M | Add +1.6% |
| GLD SPDR Gold Shares | 2.57% | 18,998 | $8.2M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 2.10% | 22,675 | $6.7M | Add +0.2% |
| RSPN Invesco S&P 500 Equal Weight | 2.05% | 113,205 | $6.5M | Reduce -0.5% |
| BKLN Invesco Senior Loan ETF | 2.03% | 315,410 | $6.4M | Add +16.3% |
| GOOG Alphabet Inc. Class C | 1.84% | 20,394 | $5.9M | Add +1.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.81% | 8 | $5.7M | No change |
| KCE SS SPDR S&P Cap MKTS ETF | 1.23% | 28,405 | $3.9M | Add +0.9% |
| ITA iShares U.S. Aerospace & Def | 1.23% | 17,861 | $3.9M | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 1.19% | 4,471 | $3.8M | Add +0.9% |
| JNJ Johnson & Johnson | 1.04% | 13,444 | $3.3M | Add +3.0% |
| CME Cme Group Inc. | 0.92% | 9,851 | $2.9M | Add +0.3% |
| BUG Global X Cybersecurity ETF | 0.78% | 98,784 | $2.5M | Add +1.7% |
| LIN Linde PLC | 0.75% | 4,803 | $2.4M | Reduce -0.3% |
| GSLC Goldman Activebeta US LC ETF | 0.71% | 17,950 | $2.2M | Reduce -1.9% |
| MU Micron Technology Inc. | 0.65% | 6,072 | $2.1M | Reduce -0.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.63% | 47,139 | $2.0M | Add +85.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.62% | 12,384 | $2.0M | Reduce -0.1% |
| CVX Chevron Corp. | 0.61% | 9,393 | $1.9M | Add +4.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.60% | 36,132 | $1.9M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 2,895 | $1.9M | Reduce -1.8% |
| MCD McDonald's Corp. | 0.59% | 6,032 | $1.9M | Add +0.7% |
| BLK BlackRock Inc. | 0.53% | 1,748 | $1.7M | Reduce -0.5% |
| AVGO Broadcom Inc. | 0.51% | 5,190 | $1.6M | Add +6.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 2,687 | $1.6M | Add +3.7% |
| URI United Rentals Inc. | 0.47% | 2,048 | $1.5M | Reduce -0.8% |
| BTC Grayscale Bitcoin Mini ETF | 0.45% | 48,077 | $1.4M | Add +5.3% |
| UBER Uber Technologies Inc. | 0.42% | 18,389 | $1.3M | Reduce -4.2% |
| ICE Intercontinental Exchange Inc. | 0.42% | 8,391 | $1.3M | Reduce -0.5% |
| MS Morgan Stanley | 0.41% | 7,953 | $1.3M | Add +0.1% |
| CB Chubb Ltd. | 0.41% | 3,963 | $1.3M | Add +0.1% |
| V Visa Inc. Class A | 0.39% | 4,148 | $1.3M | Add +1.0% |
| HD Home Depot Inc. | 0.38% | 3,681 | $1.2M | Reduce -0.7% |
| DLN Wisdomtree US Largecap Divid | 0.37% | 13,325 | $1.2M | No change |
| NEE Nextera Energy Inc. | 0.37% | 12,480 | $1.2M | Add +2.1% |
| RTX RTX Corp. | 0.33% | 5,492 | $1.1M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 2,105 | $1.0M | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.32% | 13,503 | $1.0M | Reduce -0.2% |
| MO Altria Group Inc. | 0.32% | 15,278 | $1.0M | Add +4.9% |
| AMT American Tower Corp. | 0.32% | 5,839 | $1.0M | Reduce -3.5% |
| DHR Danaher Corp. | 0.29% | 4,910 | $931K | No change |
| ABBV Abbvie Inc. | 0.27% | 3,962 | $862K | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 1,767 | $847K | Reduce -3.6% |
| ETHE Grayscale Ethereum Staking E | 0.26% | 48,300 | $824K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.26% | 14,733 | $818K | Add +14.0% |
| LOW Lowe's Cos Inc. | 0.26% | 3,436 | $812K | Reduce -0.3% |
| ADBE Adobe Inc. | 0.24% | 3,173 | $771K | Reduce -15.4% |
| CL Colgate-Palmolive Co. | 0.24% | 9,032 | $770K | Reduce -0.2% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.24% | 17,364 | $766K | New |
| UNP Union Pacific Corp. | 0.24% | 3,155 | $765K | Reduce -0.5% |
| HON Honeywell International Inc. | 0.24% | 3,335 | $754K | Reduce -0.1% |
| AMP Ameriprise Financial Inc. | 0.23% | 1,645 | $731K | No change |
| COST Costco Wholesale Corp. | 0.23% | 725 | $722K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 4,790 | $701K | Add +16.6% |
| ROK Rockwell Automation Inc. | 0.21% | 1,886 | $677K | No change |
| ECL Ecolab Inc. | 0.21% | 2,460 | $654K | Reduce -0.5% |
| ETH Grayscale Ethereum Staking M | 0.20% | 32,705 | $650K | Add +14.9% |
| BMNR Bitmine Immersion Technologi | 0.20% | 32,795 | $649K | Add +42.7% |
| VRT Vertiv Holdings Co. Class A | 0.19% | 2,363 | $592K | Reduce -1.7% |
| AMD Advanced Micro Devices | 0.18% | 2,828 | $575K | Reduce -1.6% |
| IWD iShares Russell 1000 Value E | 0.18% | 2,617 | $559K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 5,798 | $559K | Reduce -3.8% |
| IBRX Immunitybio Inc. | 0.17% | 72,368 | $555K | Add +334.3% |
| CR Crane Co. | 0.17% | 3,157 | $540K | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 1,596 | $539K | Add +0.8% |
| TSLA Tesla Inc. | 0.16% | 1,327 | $493K | No change |
| SBUX Starbucks Corp. | 0.15% | 5,317 | $476K | Reduce -11.7% |
| NVS Novartis AG-Sponsored ADR | 0.15% | 3,044 | $465K | Reduce -0.2% |
| ETN Eaton Corp. PLC | 0.15% | 1,290 | $461K | No change |
| MRVL Marvell Technology Inc. | 0.14% | 4,596 | $455K | No change |
| SLV iShares Silver Trust | 0.14% | 6,532 | $445K | Add +72.7% |
| LLY Eli Lilly & Co. | 0.14% | 478 | $440K | No change |
| DELL Dell Technologies -C | 0.14% | 2,672 | $439K | Add +9.0% |
| NEM Newmont Corp. | 0.14% | 4,000 | $433K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.13% | 324 | $428K | No change |
| PEP Pepsico Inc. | 0.13% | 2,628 | $408K | Reduce -1.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.13% | 1,044 | $408K | Add +13.5% |
| CAT Caterpillar Inc. | 0.13% | 564 | $400K | No change |
| PBW Invesco Wilderhill Clean Ene | 0.12% | 12,309 | $389K | Reduce -12.6% |
| GLW Corning Inc. | 0.12% | 2,850 | $388K | Reduce -1.7% |
| IWF iShares Russell 1000 Growth | 0.12% | 904 | $385K | Reduce -2.7% |
| LMT Lockheed Martin Corp. | 0.12% | 633 | $383K | No change |
| XOM Exxon Mobil Corp. | 0.11% | 2,133 | $362K | Add +0.9% |
| MDT Medtronic PLC | 0.11% | 4,165 | $361K | Reduce -0.9% |
| NFLX Netflix Inc. | 0.11% | 3,697 | $355K | Add +58.7% |
| MPWR Monolithic Power Systems Inc. | 0.11% | 315 | $344K | No change |
| XLF SS Financial Select Sector | 0.11% | 6,869 | $339K | Reduce -1.4% |
| MRK Merck & Co. Inc. | 0.11% | 2,806 | $338K | No change |
| META Meta Platforms Inc. Class A | 0.10% | 577 | $330K | Reduce -12.0% |
| SNOW Snowflake Inc. | 0.10% | 2,188 | $330K | Add +15.2% |
| WMT Walmart Inc. | 0.10% | 2,627 | $326K | Add +0.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.10% | 2,959 | $323K | Add +35.5% |
Portfolio Sells Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Reduce -0.2% | 13.02% | −0.49 |
| AAPL Apple Inc. | Reduce -0.7% | 7.71% | −0.35 |
| GOOGL Alphabet Inc. Class A | Reduce -0.0% | 3.83% | −0.21 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.8% | 0.60% | −0.16 |
| ADBE Adobe Inc. | Reduce -15.4% | 0.24% | −0.16 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.10 |
| CRH CRH PLC | Sold out | 0.00% | −0.07 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.07 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -4.2% | 0.42% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -32.5% | 0.07% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.2% | 0.33% | −0.05 |
| BLK BlackRock Inc. | Reduce -0.5% | 0.53% | −0.04 |
| URI United Rentals Inc. | Reduce -0.8% | 0.47% | −0.04 |
| DIS The Walt Disney Co. | Reduce -3.8% | 0.18% | −0.03 |
| GSLC Goldman Activebeta US LC ETF | Reduce -1.9% | 0.71% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -12.0% | 0.10% | −0.03 |
| ORCL Oracle Corp. | Reduce -0.5% | 0.08% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.8% | 0.59% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.6% | 0.27% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -2.7% | 0.12% | −0.01 |
| XLF SS Financial Select Sector | Reduce -1.4% | 0.11% | −0.01 |
| MDT Medtronic PLC | Reduce -0.9% | 0.11% | −0.01 |
| PBW Invesco Wilderhill Clean Ene | Reduce -12.6% | 0.12% | −0.01 |
| CR Crane Co. | Reduce -0.3% | 0.17% | −0.01 |
| HD Home Depot Inc. | Reduce -0.7% | 0.38% | −0.01 |
| AMT American Tower Corp. | Reduce -3.5% | 0.32% | −0.01 |
| AMD Advanced Micro Devices | Reduce -1.6% | 0.18% | −0.01 |
| SBUX Starbucks Corp. | Reduce -11.7% | 0.15% | −0.00 |
| MRSH Marsh & McLennan Cos | Reduce -1.0% | 0.08% | −0.00 |
| ICE Intercontinental Exchange Inc. | Reduce -0.5% | 0.42% | −0.00 |
| LOW Lowe's Cos Inc. | Reduce -0.3% | 0.26% | +0.00 |
| PH Parker Hannifin Corp. | Reduce -0.7% | 0.08% | +0.00 |
| ECL Ecolab Inc. | Reduce -0.5% | 0.21% | +0.01 |
| PEP Pepsico Inc. | Reduce -1.5% | 0.13% | +0.01 |
| UNP Union Pacific Corp. | Reduce -0.5% | 0.24% | +0.02 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.2% | 0.15% | +0.02 |
| CL Colgate-Palmolive Co. | Reduce -0.2% | 0.24% | +0.02 |
| KO The Coca-Cola Co. | Reduce -0.2% | 0.32% | +0.03 |
| HON Honeywell International Inc. | Reduce -0.1% | 0.24% | +0.04 |
| TJX TJX Companies Inc. | Reduce -0.1% | 0.62% | +0.04 |
| GLW Corning Inc. | Reduce -1.7% | 0.12% | +0.04 |
| ITA iShares U.S. Aerospace & Def | Reduce -0.5% | 1.23% | +0.05 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.7% | 8.20% | +0.06 |
| VRT Vertiv Holdings Co. Class A | Reduce -1.7% | 0.19% | +0.07 |
| RSPN Invesco S&P 500 Equal Weight | Reduce -0.5% | 2.05% | +0.09 |
| MU Micron Technology Inc. | Reduce -0.7% | 0.65% | +0.11 |
| LIN Linde PLC | Reduce -0.3% | 0.75% | +0.12 |
| GLD SPDR Gold Shares | Reduce -1.5% | 2.57% | +0.24 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.3% | 5.70% | +0.42 |
Portfolio Buys Q4 2025 → Q1 2026
| SHYG iShares 0-5 YR HY Corp. Bond | Add +85.3% | 0.63% | +0.30 |
| BKLN Invesco Senior Loan ETF | Add +16.3% | 2.03% | +0.29 |
| DDWM Wisdomtree DY Inter Eq FD-US | New | 0.24% | +0.24 |
| JEPI JPMorgan Equity Premium Inco | Add +1.2% | 6.84% | +0.23 |
| JNJ Johnson & Johnson | Add +3.0% | 1.04% | +0.21 |
| CVX Chevron Corp. | Add +4.1% | 0.61% | +0.19 |
| IBRX Immunitybio Inc. | Add +334.3% | 0.17% | +0.16 |
| RSP Invesco S&P 500 Equal Weight | Add +1.6% | 2.74% | +0.13 |
| CME Cme Group Inc. | Add +0.3% | 0.92% | +0.10 |
| NUE Nucor Corp. | New | 0.07% | +0.07 |
| KLAC KLA Corp. | New | 0.07% | +0.07 |
| BMY Bristol-Myers Squibb Co. | New | 0.07% | +0.07 |
| FLEX Flex Ltd. | New | 0.07% | +0.07 |
| SLV iShares Silver Trust | Add +72.7% | 0.14% | +0.07 |
| NEE Nextera Energy Inc. | Add +2.1% | 0.37% | +0.07 |
| DVY iShares Select Dividend ETF | New | 0.06% | +0.06 |
| ADI Analog Devices Inc. | New | 0.06% | +0.06 |
| AMGN Amgen Inc. | New | 0.06% | +0.06 |
| MO Altria Group Inc. | Add +4.9% | 0.32% | +0.06 |
| NFLX Netflix Inc. | Add +58.7% | 0.11% | +0.05 |
| DELL Dell Technologies -C | Add +9.0% | 0.14% | +0.04 |
| XOM Exxon Mobil Corp. | Add +0.9% | 0.11% | +0.04 |
| MCD McDonald's Corp. | Add +0.7% | 0.59% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +32.8% | 0.10% | +0.03 |
| CB Chubb Ltd. | Add +0.1% | 0.41% | +0.03 |
| JEPQ JPM Nasdaq Equity Premium | Add +14.0% | 0.26% | +0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +35.5% | 0.10% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.8% | 0.17% | +0.02 |
| DES Wisdomtree US Smallcap Divid | Add +12.3% | 0.09% | +0.02 |
| WMT Walmart Inc. | Add +0.7% | 0.10% | +0.01 |
| BMNR Bitmine Immersion Technologi | Add +42.7% | 0.20% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.8% | 0.08% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +0.9% | 1.19% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.7% | 0.49% | +0.00 |
| VCIT Vanguard Int-Term Corporate | Add +0.1% | 0.07% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +16.6% | 0.22% | −0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +13.5% | 0.13% | −0.00 |
| ABBV Abbvie Inc. | Add +0.2% | 0.27% | −0.00 |
| AVGO Broadcom Inc. | Add +6.4% | 0.51% | −0.01 |
| MS Morgan Stanley | Add +0.1% | 0.41% | −0.02 |
| SNOW Snowflake Inc. | Add +15.2% | 0.10% | −0.02 |
| ETH Grayscale Ethereum Staking M | Add +14.9% | 0.20% | −0.04 |
| V Visa Inc. Class A | Add +1.0% | 0.39% | −0.04 |
| KCE SS SPDR S&P Cap MKTS ETF | Add +0.9% | 1.23% | −0.06 |
| BTC Grayscale Bitcoin Mini ETF | Add +5.3% | 0.45% | −0.09 |
| GOOG Alphabet Inc. Class C | Add +1.2% | 1.84% | −0.09 |
| BUG Global X Cybersecurity ETF | Add +1.7% | 0.78% | −0.12 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 2.10% | −0.12 |
| AMZN Amazon.com Inc. | Add +0.5% | 4.12% | −0.28 |
| MSFT Microsoft Corp. | Add +1.4% | 5.23% | −1.30 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 139 | $356.0M | NVDA, DGRW, AAPL, JEPI, SDY |
| Q1 2026 | 126 | $317.5M | NVDA, DGRW, AAPL, JEPI, SDY |
| Q4 2025 | 122 | $327.9M | NVDA, DGRW, AAPL, JEPI, MSFT |
| Q3 2025 | 117 | $322.3M | NVDA, DGRW, AAPL, MSFT, JEPI |
| Q2 2025 | 115 | $291.8M | NVDA, DGRW, MSFT, JEPI, AAPL |
| Q1 2025 | 107 | $259.0M | NVDA, DGRW, AAPL, JEPI, SDY |
| Q4 2024 | 106 | $273.4M | NVDA, AAPL, DGRW, JEPI, MSFT |