Oak Grove Capital LLC Top Holdings and 13F Report (2026) About Oak Grove Capital LLCInvestment ActivityOak Grove Capital LLC has $2.21 billion in total holdings as of September 30, 2026.Oak Grove Capital LLC owns shares of 104 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 10.59% of the portfolio was purchased this quarter.About 0.89% of the portfolio was sold this quarter.This quarter, Oak Grove Capital LLC has purchased 97 new stocks and bought additional shares in 53 stocks.Oak Grove Capital LLC sold shares of 20 stocks and completely divested from 4 stocks this quarter.Largest Holdings Micron Technology $627,152,745NVIDIA $411,796,835Yandex $157,294,927Advanced Micro Devices $125,558,234Eli Lilly and Company $45,401,505 Largest New Holdings this Quarter 78392B206 - SK HYNIX INC $15,800,070 Holding46090E103 - Invesco QQQ $6,379,037 HoldingG16252101 - Brookfield Infrastructure Partners $2,936,430 Holding697435105 - Palo Alto Networks $2,761,305 Holding80004C200 - SANDISK CORP $1,217,923 Holding Largest Purchases this Quarter CrowdStrike 120,016 shares (about $31.77M)Eli Lilly and Company 14,902 shares (about $17.24M)SK HYNIX INC 85,800 shares (about $15.80M)Lumentum 15,400 shares (about $14.96M)Brookfield Renewable Partners 502,300 shares (about $14.13M) Largest Sales this Quarter Micron Technology 7,241 shares (about $7.71M)Advanced Micro Devices 4,581 shares (about $2.80M)Netflix 34,425 shares (about $2.40M)ASTERA LABS INC 5,010 shares (about $1.78M)BROOKFIELD RENEWABLE CORP 44,800 shares (about $1.26M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOak Grove Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMUMicron Technology$627,152,745$7,712,462 ▼-1.2%588,81528.4%TechnologyNVDANVIDIA$411,796,835$9,344,169 ▲2.3%1,803,12118.6%TechnologyYNDXYandex$157,294,927$4,716,421 ▲3.1%666,8437.1%TechnologyAMDAdvanced Micro Devices$125,558,234$2,802,473 ▼-2.2%205,2415.7%TechnologyLLYEli Lilly and Company$45,401,505$17,242,806 ▲61.2%39,2382.1%HealthcareCOHRCoherent$43,117,680$661,963 ▲1.6%149,8132.0%TechnologyCRWDCrowdStrike$42,595,098$31,774,236 ▲293.6%160,8881.9%TechnologyLITELumentum$37,898,565$14,957,404 ▲65.2%39,0201.7%TechnologyBEPBrookfield Renewable Partners$33,827,094$14,134,722 ▲71.8%1,202,1001.5%UtilitiesGOOGLAlphabet$33,697,819$3,679,936 ▲12.3%97,9361.5%Communication ServicesAAPLApple$31,845,745$3,746,147 ▲13.3%95,6271.4%TechnologyDUKDuke Energy$31,735,938$7,496,158 ▲30.9%278,3611.4%UtilitiesVSTVistra$31,060,959$3,514,090 ▲12.8%224,5101.4%UtilitiesBNBrookfield$30,460,835$3,996,016 ▲15.1%835,4591.4%FinanceDVNDevon Energy$27,899,780$1,533,132 ▲5.8%605,9901.3%EnergyEQTEQT$27,879,510$5,166,784 ▲22.7%574,1251.3%EnergyBROOKFIELD INFRASTRUCTURE CO$26,825,013$1,328,253 ▲5.2%753,3001.2%COM SUB VTG AMRKMerck & Co., Inc.$23,305,980$218,401 ▲0.9%160,3881.1%HealthcareIBMInternational Business Machines$23,268,594$237,524 ▲1.0%105,8001.1%TechnologyROUNDHILL ETF TRUST$20,277,942$4,952,538 ▲32.3%335,9500.9%MEMORY ETFINTCIntel$19,507,318$14,036,853 ▲256.6%162,2500.9%TechnologyENERGY TRANSFER L P$18,647,242$958,845 ▲5.4%943,2090.8%COM UT LTD PTNAAOIApplied Optoelectronics$18,472,286$1,662,605 ▲9.9%186,1000.8%TechnologyCOSTCostco Wholesale$17,626,913$68,275 ▼-0.4%19,3630.8%Consumer StaplesDDominion Energy$17,325,847$12,104 ▲0.1%286,2830.8%UtilitiesNFLXNetflix$16,462,280$2,395,291 ▼-12.7%236,5950.7%Communication ServicesABBVAbbVie$16,153,183$4,447,030 ▲38.0%61,7500.7%HealthcareSK HYNIX INC$15,800,070$15,800,070 ▲New Holding85,8000.7%AMERICAN DEPOSITKMIKinder Morgan$13,248,272$560,036 ▲4.4%439,4120.6%EnergyBROOKFIELD RENEWABLE CORP$12,453,486$1,264,256 ▼-9.2%441,3000.6%CL A EX SUB VTGVRTVertiv$12,444,115$1,471,991 ▲13.4%51,5690.6%IndustrialsASTERA LABS INC$12,117,219$1,783,410 ▼-12.8%34,0400.5%COMCEGConstellation Energy$11,824,631$1,689,233 ▲16.7%46,5500.5%UtilitiesAVGOBroadcom$11,358,889$11,019,288 ▲3,244.8%32,3440.5%TechnologyNOWServiceNow$11,132,881$2,013,500 ▲22.1%83,0750.5%TechnologyASMLASML$10,525,803$3,753,780 ▲55.4%5,8100.5%TechnologyFCXFreeport-McMoRan$10,430,070$8,669,010 ▲492.3%149,0010.5%MaterialsGE VERNOVA INC$9,756,780$6,987,052 ▲252.3%10,2650.4%COMSRESempra Energy$7,952,232$178,840 ▲2.3%102,0040.4%UtilitiesWMBWilliams Companies$7,530,600$5,049,695 ▲203.5%110,7930.3%EnergyMSFTMicrosoft$7,388,769$880,641 ▲13.5%14,4060.3%TechnologyLVHIFranklin International Low Volatility High Dividend Index ETF$7,165,778$2,181,433 ▲43.8%171,8000.3%ETFMETAMeta Platforms$6,949,400$716,478 ▼-9.3%9,5830.3%Communication ServicesQQQInvesco QQQ$6,379,037$6,379,037 ▲New Holding8,6230.3%ETFTSMTaiwan Semiconductor Manufacturing$5,846,075$443,873 ▼-7.1%12,8150.3%TechnologyLAM RESEARCH CORP$5,521,925$164,255 ▲3.1%16,8090.2%COM NEWNEMNewmont$5,471,268$3,840,822 ▲235.6%47,4360.2%MaterialsTSLATesla$4,580,242$9,580 ▼-0.2%12,9090.2%Consumer DiscretionaryBRK.BBerkshire Hathaway$4,035,387$423,258 ▲11.7%8,1040.2%FinanceTEMA ETF TRUST$3,486,180$11,980 ▲0.3%145,5000.2%SPACE INNOV ETFVGSHVanguard Short-Term Treasury ETF$3,234,872$115,120 ▼-3.4%56,2000.1%ETFBIPBrookfield Infrastructure Partners$2,936,430$2,936,430 ▲New Holding82,6000.1%UtilitiesPANWPalo Alto Networks$2,761,305$2,761,305 ▲New Holding6,9500.1%TechnologyCHENIERE ENERGY INC$2,192,595$80,709 ▲3.8%8,1500.1%COM NEWBEBloom Energy$2,049,652$941,732 ▲85.0%7,4000.1%IndustrialsMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,848,5110.0%18,3840.1%ETFJPMJPMorgan Chase & Co.$1,703,113$188,904 ▼-10.0%5,1480.1%FinancePPLPPL$1,654,367$427,570 ▲34.9%50,3000.1%UtilitiesNOKNokia$1,597,050$1,069,770 ▲202.9%157,5000.1%TechnologyNOCNorthrop Grumman$1,462,0440.0%3,0240.1%IndustrialsGOOGAlphabet$1,457,352$77,008 ▲5.6%4,2770.1%Communication ServicesREGNRegeneron Pharmaceuticals$1,292,8500.0%1,7050.1%HealthcareBLACKROCK ETF TRUST$1,283,9800.0%43,0000.1%ISHA SYST AL ETFSNPSSynopsys$1,260,456$13,918 ▲1.1%2,8980.1%TechnologyGLDSPDR Gold Shares$1,238,873$1,143 ▲0.1%3,2530.1%ETFSANDISK CORP$1,217,923$1,217,923 ▲New Holding7000.1%COMAMKRAmkor Technology$1,204,740$157,140 ▲15.0%23,0000.1%TechnologyIEIiShares 3-7 Year Treasury Bond ETF$1,157,0880.0%10,2000.1%ETFARM HOLDINGS PLC$984,844$202,762 ▼-17.1%3,4000.0%SPONSORED ADSSMHVanEck Semiconductor ETF$943,950$365,400 ▲63.2%1,5500.0%ETFKTOSKratos Defense & Security Solutions$943,449$81,111 ▲9.4%22,1000.0%IndustrialsRTXRTX$932,8910.0%5,0250.0%IndustrialsBSVVanguard Short-Term Bond ETF$862,5560.0%11,2900.0%ETFHOODRobinhood Markets$798,750$33,750 ▼-4.1%7,1000.0%FinanceTMOThermo Fisher Scientific$791,159$6,751 ▲0.9%1,1720.0%HealthcareIRENIREN$756,280$265,720 ▼-26.0%18,5000.0%TechnologyNINiSource$725,4000.0%18,6000.0%UtilitiesZIMZIM Integrated Shipping Services$703,680$703,680 ▲New Holding24,0000.0%IndustrialsIEFAiShares Core MSCI EAFE ETF$701,0240.0%7,2360.0%ETFTEMA ETF TRUST$676,164$676,164 ▲New Holding17,4000.0%MEMORY ETFAMZNAmazon.com$647,790$250,147 ▼-27.9%2,6000.0%Consumer DiscretionaryLVHDFranklin U.S. Low Volatility High Dividend Index ETF$570,6830.0%13,7910.0%ETFCCitigroup$517,920$517,920 ▲New Holding4,0000.0%FinanceRMBSRambus$512,448$106,760 ▼-17.2%4,8000.0%TechnologyDHRDanaher$509,565$10,191 ▼-2.0%2,3000.0%HealthcareAMATApplied Materials$476,606$476,606 ▲New Holding9320.0%TechnologyPALANTIR TECHNOLOGIES INC$464,819$464,819 ▲New Holding2,4850.0%CL ASPROTT FDS TR$459,010$20,864 ▼-4.3%11,0000.0%COPPER MINER ETFNREFNexPoint Real Estate Finance$419,0400.0%27,0000.0%FinanceGLWCorning$399,776$30,752 ▲8.3%2,6000.0%TechnologyBINCiShares Flexible Income Active ETF$391,0830.0%7,7000.0%ETFBNDVanguard Total Bond Market ETF$377,1970.0%5,3770.0%ETFGILDGilead Sciences$362,3410.0%2,4310.0%HealthcareGSThe Goldman Sachs Group$360,144$270,108 ▼-42.9%4000.0%FinanceSPGSimon Property Group$341,2920.0%1,7000.0%Real EstateLMTLockheed Martin$337,1240.0%6620.0%IndustrialsPYLDPIMCO Multi Sector Bond Active ETF$304,680$63,475 ▲26.3%12,0000.0%ETFCHENIERE ENERGY PARTNERS L P$298,2140.0%4,9000.0%COM UNITBARRICK MNG CORP$264,3550.0%6,5000.0%COM SHSROCKET LAB CORP$250,848$34,840 ▲16.1%3,6000.0%COMShowing largest 100 holdings. 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