Oak Grove Capital LLC Top Holdings and 13F Report (2026) About Oak Grove Capital LLCInvestment ActivityOak Grove Capital LLC has $1.18 billion in total holdings as of March 31, 2026.Oak Grove Capital LLC owns shares of 82 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 9.48% of the portfolio was purchased this quarter.About 4.41% of the portfolio was sold this quarter.This quarter, Oak Grove Capital LLC has purchased 74 new stocks and bought additional shares in 32 stocks.Oak Grove Capital LLC sold shares of 25 stocks and completely divested from 8 stocks this quarter.Largest Holdings NVIDIA $319,987,910Micron Technology $305,995,202Yandex $74,221,188Advanced Micro Devices $62,916,220Coherent $40,639,817 Largest New Holdings this Quarter 55024U109 - Lumentum $11,806,368 Holding11276H106 - BROOKFIELD INFRASTRUCTURE CO $3,861,104 Holding03823U102 - Applied Optoelectronics $3,743,108 Holding11285B108 - BROOKFIELD RENEWABLE CORP $2,268,319 Holding921937827 - Vanguard Short-Term Bond ETF $1,669,349 Holding Largest Purchases this Quarter NVIDIA 194,442 shares (about $33.91M)Yandex 197,845 shares (about $20.53M)Lumentum 16,800 shares (about $11.81M)Brookfield 119,398 shares (about $4.83M)CrowdStrike 10,930 shares (about $4.27M) Largest Sales this Quarter Micron Technology 93,541 shares (about $31.60M)Taiwan Semiconductor Manufacturing 18,800 shares (about $6.35M)Coherent 17,887 shares (about $4.26M)Vertiv 10,600 shares (about $2.66M)IREN 25,550 shares (about $875.85K) 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 PortfolioSectorNVDANVIDIA$319,987,910$33,910,686 â–²11.9%1,834,79327.1%Computer and TechnologyMUMicron Technology$305,995,202$31,601,891 â–¼-9.4%905,74025.9%Computer and TechnologyYNDXYandex$74,221,188$20,528,397 â–²38.2%715,3166.3%Computer and TechnologyAMDAdvanced Micro Devices$62,916,220$637,753 â–¼-1.0%309,2775.3%Computer and TechnologyCOHRCoherent$40,639,817$4,260,862 â–¼-9.5%170,6053.4%Business ServicesGOOGLAlphabet$24,554,461$687,268 â–²2.9%85,3892.1%Computer and TechnologyBNBrookfield$22,817,350$4,832,037 â–²26.9%563,8091.9%FinanceNFLXNetflix$22,577,943$1,607,628 â–²7.7%234,8201.9%Consumer DiscretionaryVRTVertiv$21,187,792$2,656,148 â–¼-11.1%84,5551.8%Computer and TechnologyCOSTCostco Wholesale$19,503,124$174,375 â–²0.9%19,5731.7%Retail/WholesaleLLYEli Lilly and Company$18,801,019$65,304 â–²0.3%20,4411.6%MedicalCRWDCrowdStrike$16,464,371$4,267,181 â–²35.0%42,1721.4%Computer and TechnologyDUKDuke Energy$15,732,441$52,376 â–²0.3%120,1501.3%UtilitiesDDominion Energy$14,972,804$1,038,576 â–²7.5%242,2001.3%UtilitiesTSMTaiwan Semiconductor Manufacturing$13,604,177$6,353,460 â–¼-31.8%40,2551.2%Computer and TechnologyCTRACoterra Energy$12,822,586$161,644 â–¼-1.2%364,9001.1%EnergyIBMInternational Business Machines$12,773,953$2,217,869 â–²21.0%52,7001.1%Computer and TechnologyAAPLApple$12,568,870$539,554 â–¼-4.1%49,5251.1%Computer and TechnologyLITELumentum$11,806,368$11,806,368 â–²New Holding16,8001.0%Computer and TechnologyKMIKinder Morgan$11,495,325$186,527 â–¼-1.6%342,8371.0%EnergyVSTVistra$9,986,422$3,400,465 â–²51.6%66,4300.8%UtilitiesMRKMerck & Co., Inc.$9,979,258$84,203 â–²0.9%82,9600.8%MedicalASTERA LABS INC$9,759,880$860,360 â–²9.7%89,0500.8%COMEQTEQT$8,204,787$1,387,479 â–²20.4%128,9250.7%EnergyETEnergy Transfer$8,024,940$129,310 â–¼-1.6%415,8000.7%EnergyVGSHVanguard Short-Term Treasury ETF$5,555,446$146,350 â–¼-2.6%94,9000.5%ETFSRESempra Energy$5,383,218$194,340 â–²3.7%55,4000.5%UtilitiesBROOKFIELD INFRASTRUCTURE CO$3,861,104$3,861,104 â–²New Holding97,7000.3%COM SUB VTG AMSFTMicrosoft$3,811,188$812,506 â–²27.1%10,2960.3%Computer and TechnologyAAOIApplied Optoelectronics$3,743,108$3,743,108 â–²New Holding44,2500.3%Computer and TechnologyLAM RESEARCH CORP$3,504,0240.0%16,4000.3%COM NEWBRK.BBerkshire Hathaway$3,380,756$167,720 â–¼-4.7%7,0550.3%FinanceNOWServiceNow$3,309,008$2,077,409 â–²168.7%31,6500.3%Computer and TechnologyGSThe Goldman Sachs Group$3,130,163$1,311,285 â–²72.1%3,7000.3%FinanceMETAMeta Platforms$2,892,689$32,039 â–²1.1%5,0560.2%Computer and TechnologyIEIiShares 3-7 Year Treasury Bond ETF$2,644,780$177,900 â–¼-6.3%22,3000.2%ETFAMZNAmazon.com$2,524,232$552,124 â–¼-17.9%12,1200.2%Retail/WholesaleBROOKFIELD RENEWABLE CORP$2,268,319$2,268,319 â–²New Holding56,9500.2%CL A EX SUB VTGCHENIERE ENERGY INC$2,142,388$113,504 â–²5.6%7,5500.2%COM NEWCEGConstellation Energy$2,122,300$1,647,575 â–²347.1%7,6000.2%EnergyJPMJPMorgan Chase & Co.$2,059,120$705,984 â–²52.2%7,0000.2%FinanceNEMNewmont$1,829,425$10,825 â–²0.6%16,9000.2%Basic MaterialsBSVVanguard Short-Term Bond ETF$1,669,349$1,669,349 â–²New Holding21,2900.1%ETFREGNRegeneron Pharmaceuticals$1,336,6670.0%1,7300.1%MedicalBEPBrookfield Renewable Partners$1,256,640$1,256,640 â–²New Holding38,5000.1%UtilitiesIRENIREN$1,155,236$875,854 â–¼-43.1%33,7000.1%FinanceFCXFreeport-McMoRan$1,005,138$370,314 â–²58.3%17,1000.1%Basic MaterialsMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$994,034$239,759 â–²31.8%9,8840.1%ETFGLDSPDR Gold Shares$968,1530.0%2,2500.1%FinanceGOOGAlphabet$961,233$145,433 â–²17.8%3,3510.1%Computer and TechnologyRTXRTX$945,210$1,350 â–¼-0.1%4,9000.1%AerospaceARM HOLDINGS PLC$862,296$121,024 â–¼-12.3%5,7000.1%SPONSORED ADSGE VERNOVA INC$829,255$829,255 â–²New Holding9500.1%COMASMLASML$759,477$165,104 â–²27.8%5750.1%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$655,075$655,075 â–²New Holding7,2360.1%ETFWFCWells Fargo & Company$636,880$118,858 â–¼-15.7%8,0000.1%FinanceBEBloom Energy$623,254$623,254 â–²New Holding4,6000.1%EnergyAPHAmphenol$619,115$113,715 â–¼-15.5%4,9000.1%Computer and TechnologyTMOThermo Fisher Scientific$611,4630.0%1,2440.1%MedicalRMBSRambus$567,798$86,030 â–¼-13.2%6,6000.0%Computer and TechnologyETNEaton$536,505$143,068 â–¼-21.1%1,5000.0%IndustrialsHOODRobinhood Markets$526,680$76,230 â–²16.9%7,6000.0%FinanceSPROTT FDS TR$500,080$500,080 â–²New Holding14,0000.0%COPPER MINER ETFSNPSSynopsys$482,120$9,912 â–²2.1%1,2160.0%Computer and TechnologyNOCNorthrop Grumman$477,5680.0%7000.0%AerospaceLMTLockheed Martin$456,314$61,043 â–¼-11.8%7550.0%AerospaceKTOSKratos Defense & Security Solutions$437,162$42,306 â–¼-8.8%6,2000.0%AerospaceBINCiShares Flexible Income Active ETF$399,8610.0%7,7000.0%ETFBNDVanguard Total Bond Market ETF$395,962$395,962 â–²New Holding5,3770.0%ETFGILDGilead Sciences$390,2360.0%2,8000.0%MedicalVGITVanguard Intermediate-Term Treasury ETF$387,075$119,100 â–¼-23.5%6,5000.0%ETFHONHoneywell International$346,052$22,603 â–²7.0%1,5310.0%Multi-Sector ConglomeratesSPGSimon Property Group$317,101$186,530 â–¼-37.0%1,7000.0%FinanceCHENIERE ENERGY PARTNERS L P$316,6870.0%4,9000.0%COM UNITSMHVanEck Semiconductor ETF$306,720$306,720 â–²New Holding8000.0%ManufacturingBARRICK MNG CORP$305,925$20,395 â–¼-6.3%7,5000.0%COM SHSXOMExxonMobil$305,3880.0%1,8000.0%EnergyNUNU$292,932$4,814 â–²1.7%20,3850.0%FinanceCCJCameco$276,956$276,956 â–²New Holding2,5500.0%Basic MaterialsPYLDPIMCO Multi Sector Bond Active ETF$248,900$248,900 â–²New Holding9,5000.0%ETFTSLATesla$221,191$221,191 â–²New Holding5950.0%Auto/Tires/TrucksENBEnbridge$216,560$216,560 â–²New Holding4,0000.0%EnergyAPPLOVIN CORP$0$606,438 â–¼-100.0%00.0%COM CL AFIDELITY WISE ORIGIN BITCOIN$0$416,902 â–¼-100.0%00.0%SHSSPOTSpotify Technology$0$348,426 â–¼-100.0%00.0%Computer and TechnologyCOFCapital One Financial$0$246,965 â–¼-100.0%00.0%FinanceCGGOCapital Group Global Growth Equity ETF$0$246,258 â–¼-100.0%00.0%ETFAVGOBroadcom$0$242,270 â–¼-100.0%00.0%Computer and TechnologyPEPPepsiCo$0$215,280 â–¼-100.0%00.0%Consumer StaplesMCKMcKesson$0$205,073 â–¼-100.0%00.0%MedicalShowing largest 100 holdings. 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