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13F-HR filed by TigerOak Management, L.L.C.

TigerOak Management, L.L.C. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-21, with 126 holding rows worth $317,487,004.

Accession
0001951757-26-000683
Filed
2026-04-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 126 entries on the cover page, a total value of $317,487,004 stated on the cover page (in dollars after the unit check, H1), rows summing to $317,487,004 with VALUE read as dollars as filed, 13F file number 028-24686. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM237,003$41,333,323dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT296,463$26,041,318dollars as filed
Apple Inc037833100COM96,416$24,469,368dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF382,964$21,706,401dollars as filed
SPDR S&P Dividend ETF78464A763SHS124,028$18,100,647dollars as filed
Microsoft Corp594918104COM44,837$16,597,312dollars as filed
Amazon.com, Inc023135106COM62,813$13,082,064dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM42,235$12,145,097dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM45,303$8,694,552dollars as filed
SPDR GOLD TR78463V107GOLD SHS18,998$8,174,649dollars as filed
JPMorgan Chase & Co46625H100COM22,675$6,670,078dollars as filed
INVESCO EXCHANGE TRADED FD T46137V324S&P500 EQL IND113,205$6,518,344dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF315,410$6,437,517dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM20,394$5,850,223dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A8$5,745,120dollars as filed
SPDR SERIES TRUST78464A771ST STR SP CAPMKT28,405$3,908,528dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS17,861$3,907,094dollars as filed
Goldman Sachs Group,Inc.38141G104COM4,471$3,782,421dollars as filed
Johnson & Johnson478160104COM13,444$3,286,251dollars as filed
CME Group Inc. Class A12572Q105COM9,851$2,909,493dollars as filed
GLOBAL X FDS37954Y384CYBRSCURTY ETF98,784$2,480,466dollars as filed
Linde plcG54950103COM4,803$2,381,135dollars as filed
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG17,950$2,246,084dollars as filed
Micron Technology,Inc.595112103COM6,072$2,051,364dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM47,139$1,994,447dollars as filed
TJX Companies Inc872540109COM12,384$1,977,725dollars as filed
Chevron Corporation166764100COM9,393$1,943,387dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT36,132$1,906,324dollars as filed
SPY78462F103SHS2,895$1,882,734dollars as filed
McDonalds Corporation580135101COM6,032$1,874,685dollars as filed
BlackRock,Inc.09290D101COM1,748$1,681,069dollars as filed
Broadcom Inc.11135F101COM5,190$1,606,357dollars as filed
INVESCO QQQ TR46090E103COM2,687$1,550,883dollars as filed
UNITED RENTALS INC COM911363109Stock2,048$1,492,091dollars as filed
GRAYSCALE BITCOIN MINI TR ET389930207SHS NEW48,077$1,441,817dollars as filed
Uber Technologies90353T100COM18,389$1,322,721dollars as filed
Intercontinental Exchange,Inc.45866F104COM8,391$1,319,736dollars as filed
Morgan Stanley617446448COM7,953$1,308,825dollars as filed
Chubb LimitedH1467J104COM3,963$1,291,661dollars as filed
Visa Inc92826C839COM4,148$1,253,692dollars as filed
Home Depot, Inc437076102COM3,681$1,210,644dollars as filed
WISDOMTREE TR97717W307US LARGECAP DIVD13,325$1,190,322dollars as filed
NextEra Energy,Inc.65339F101COM12,480$1,159,142dollars as filed
Raytheon Technologies Corporation75513E101COM5,492$1,059,407dollars as filed
Thermo Fisher Scientific Inc.883556102COM2,105$1,034,671dollars as filed
Coca-Cola Company191216100COM13,503$1,026,903dollars as filed
Altria Group Inc02209S103COM15,278$1,008,195dollars as filed
American Tower Corporation03027X100COM5,839$1,007,695dollars as filed
Danaher Corporation235851102COM4,910$930,936dollars as filed
AbbVie,Inc.00287Y109COM3,962$861,695dollars as filed
Berkshire Hathaway Inc084670702COM1,767$846,746dollars as filed
GRAYSCALE ETHEREUM TRUST ETF389638107SHS48,300$824,481dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM14,733$817,974dollars as filed
Lowes Companies,Inc.548661107COM3,436$811,858dollars as filed
Adobe Inc00724F101COM3,173$771,293dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock9,032$769,797dollars as filed
WISDOMTREE TR97717X263CURRNCY INT EQ17,364$765,926dollars as filed
Union Pacific Corporation907818108COM3,155$765,466dollars as filed
Honeywell Technologies438516106COM3,335$753,810dollars as filed
AMERIPRISE FINL INC COM03076C106Stock1,645$731,038dollars as filed
Costco Wholesale Corporation22160K105COM725$722,412dollars as filed
Palantir Technologies Inc. Class A69608A108COM4,790$700,681dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock1,886$676,848dollars as filed
ECOLAB INC COM278865100Stock2,460$654,409dollars as filed
GRAYSCALE ETHEREUM STAKING38964R203SHS NEW32,705$649,521dollars as filed
BITMINE IMMERSION TECHS INC09175A206COM NEW32,795$648,685dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock2,363$592,121dollars as filed
Advanced Micro Devices,Inc.007903107COM2,828$575,300dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF2,617$559,174dollars as filed
Walt Disney Co254687106COM5,798$558,811dollars as filed
IMMUNITYBIO INC45256X103COM72,368$555,063dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock3,157$539,847dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,596$539,368dollars as filed
Tesla Motors, Inc88160R101COM1,327$493,312dollars as filed
Starbucks Corporation855244109COM5,317$476,350dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR3,044$464,971dollars as filed
Eaton Corp. PlcG29183103COM1,290$461,394dollars as filed
MARVELL TECHNOLOGY INC573874104COM4,596$455,234dollars as filed
iShares Silver Trust46428Q109COM6,532$445,090dollars as filed
Eli Lilly and Company532457108COM478$439,650dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock2,672$438,555dollars as filed
NEWMONT CORP651639106COM4,000$433,000dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK324$427,949dollars as filed
PepsiCo,Inc.713448108COM2,628$408,102dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,044$407,588dollars as filed
Caterpillar Inc.149123101COM564$399,571dollars as filed
INVESCO EXCHANGE TRADED FD T46137V134WILDERHIL CLAN12,309$388,718dollars as filed
CORNING INC219350105COM2,850$387,515dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK904$385,466dollars as filed
Lockheed Martin Corporation539830109COM633$382,579dollars as filed
EXXON MOBIL CORP30231G102COM2,133$361,885dollars as filed
Medtronic PlcG5960L103COM4,165$360,897dollars as filed
Netflix, Inc64110L106COM3,697$355,467dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock315$344,405dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS6,869$339,123dollars as filed
Merck & Co.,Inc.58933Y105COM2,806$337,534dollars as filed
META PLATFORMS INC CL A30303M102COM577$330,119dollars as filed
SNOWFLAKE INC COM SHS833445109Stock2,188$329,994dollars as filed
Walmart Inc.931142103COM2,627$326,484dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS2,959$322,520dollars as filed
ISHARES INC464286327MSCI GLB SLV&MTL9,000$319,140dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS6,601$302,920dollars as filed
WISDOMTREE TR97717W604US SMALLCAP DIVD8,224$295,571dollars as filed
ALPS ETF TR00162Q460CMN8,622$288,923dollars as filed
iShares Russell Midcap ETF464287499SHS2,807$272,925dollars as filed
WILLIAMS COS INC COM969457100Stock3,605$262,372dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock291$260,515dollars as filed
Cisco Systems,Inc.17275R102COM3,357$260,470dollars as filed
Marsh & McLennan Companies,Inc.571748102COM1,421$246,472dollars as filed
Oracle Corporation68389X105COM1,655$243,467dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock4,167$234,644dollars as filed
NUCOR CORP COM670346105Stock1,363$230,483dollars as filed
Qualcomm Incorporated747525103COM1,789$230,387dollars as filed
UnitedHealth Group Inc91324P102COM841$227,566dollars as filed
ROCKETLABCORPCLASSCLASSA773121108STOK3,541$227,403dollars as filed
KLA CORP482480100COM154$226,751dollars as filed
Bristol-Myers Squibb Company110122108COM3,627$219,978dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1469$217,236dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS2,582$213,626dollars as filed
FLEX LTD ORDY2573F102Stock3,202$209,603dollars as filed
3M CO COM88579Y101Stock1,430$207,679dollars as filed
ISHARES TR464287168COM1,351$204,555dollars as filed
Analog Devices,Inc.032654105COM641$203,928dollars as filed
Amgen Inc.031162100COM576$202,666dollars as filed
BARRICK MNG CORP06849F108COM SHS5,000$200,400dollars as filed
NOVAVAX INC670002401COM NEW10,640$86,610dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-26-000683this filing2026-04-21acceptance time not in the bulk data set