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

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 Q4 2025 Q1 2026: $317.5M $317.5M Q1 2026 Q2 2026: $356.0M Q2 2026

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%
SLVP iShares MSCI Global Silver A 0.10% 9,000 $319K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 6,601 $303K Add +32.8%
DES Wisdomtree US Smallcap Divid 0.09% 8,224 $296K Add +12.3%
ACES Alps Clean Energy ETF 0.09% 8,622 $289K No change
IWR iShares Russell Mid-Cap ETF 0.09% 2,807 $273K No change
WMB Williams Cos Inc. 0.08% 3,605 $262K No change
PH Parker Hannifin Corp. 0.08% 291 $261K Reduce -0.7%
CSCO Cisco Systems Inc. 0.08% 3,357 $260K Add +0.8%
MRSH Marsh & McLennan Cos 0.08% 1,421 $246K Reduce -1.0%
ORCL Oracle Corp. 0.08% 1,655 $243K Reduce -0.5%
CARR Carrier Global Corp. 0.07% 4,167 $235K No change
NUE Nucor Corp. 0.07% 1,363 $230K New
QCOM Qualcomm Inc. 0.07% 1,789 $230K No change
UNH Unitedhealth Group Inc. 0.07% 841 $228K Reduce -32.5%
RKLB Rocket Lab Corp. 0.07% 3,541 $227K No change
KLAC KLA Corp. 0.07% 154 $227K New
BMY Bristol-Myers Squibb Co. 0.07% 3,627 $220K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.07% 469 $217K No change
VCIT Vanguard Int-Term Corporate 0.07% 2,582 $214K Add +0.1%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.07% 3,202 $210K New
MMM 3M Co. 0.07% 1,430 $208K No change
DVY iShares Select Dividend ETF 0.06% 1,351 $205K New
ADI Analog Devices Inc. 0.06% 641 $204K New
AMGN Amgen Inc. 0.06% 576 $203K New
B Barrick Mining Corp. 0.06% 5,000 $200K No change
NVAX Novavax Inc. 0.03% 10,640 $87K No change

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

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