Tigeroak Management, L.L.C. Top Holdings and 13F Report (2026)

About Tigeroak Management, L.L.C.

Investment Activity

Tigeroak Management, L.L.C. has $317.49 million in total holdings as of March 31, 2026.
Tigeroak Management, L.L.C. owns shares of 126 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 2.21% of the portfolio was purchased this quarter.
About 0.78% of the portfolio was sold this quarter.
This quarter, Tigeroak Management, L.L.C. has purchased 122 new stocks and bought additional shares in 42 stocks.
Tigeroak Management, L.L.C. sold shares of 46 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

NVIDIA: $41,333,323
WisdomTree U.S. Quality Dividend Growth Fund: $26,041,318
Apple: $24,469,368
JPMorgan Equity Premium Income ETF: $21,706,401
SPDR S&P Dividend ETF: $18,100,647

Largest New Holdings this Quarter

97717X263 - WisdomTree Dynamic International Equity Fund: $765,926 Holding
670346105 - Nucor: $230,483 Holding
482480100 - KLA: $226,751 Holding
110122108 - Bristol Myers Squibb: $219,978 Holding
Y2573F102 - Flex: $209,603 Holding

Largest Purchases this Quarter

iShares 0-5 Year High Yield Corporate Bond ETF: 21,693 shares (about $917.83K)
Invesco Senior Loan ETF: 44,263 shares (about $903.41K)
WisdomTree Dynamic International Equity Fund: 17,364 shares (about $765.93K)
ImmunityBio: 55,704 shares (about $427.25K)
JPMorgan Equity Premium Income ETF: 4,600 shares (about $260.73K)

Largest Sales this Quarter

Apple: 723 shares (about $183.49K)
WisdomTree U.S. Quality Dividend Growth Fund: 1,979 shares (about $173.84K)
Adobe: 577 shares (about $140.26K)
SPDR Gold Shares: 296 shares (about $127.37K)
UnitedHealth Group: 404 shares (about $109.32K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$41,333,323	$101,152 ▼	-0.2%	237,003	13.0%	Computer and Technology
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$26,041,318	$173,835 ▼	-0.7%	296,463	8.2%	Manufacturing
AAPL Apple	$24,469,368	$183,490 ▼	-0.7%	96,416	7.7%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$21,706,401	$260,728 ▲	1.2%	382,964	6.8%	ETF
SDY SPDR S&P Dividend ETF	$18,100,647	$50,203 ▼	-0.3%	124,028	5.7%	ETF
MSFT Microsoft	$16,597,312	$223,213 ▲	1.4%	44,837	5.2%	Computer and Technology
AMZN Amazon.com	$13,082,064	$63,522 ▲	0.5%	62,813	4.1%	Retail/Wholesale
GOOGL Alphabet	$12,145,097	$2,013 ▼	0.0%	42,235	3.8%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$8,694,552	$137,415 ▲	1.6%	45,303	2.7%	ETF
GLD SPDR Gold Shares	$8,174,649	$127,366 ▼	-1.5%	18,998	2.6%	Finance
JPM JPMorgan Chase & Co.	$6,670,078	$14,120 ▲	0.2%	22,675	2.1%	Finance
RSPN Invesco S&P 500 Equal Weight Industrials ETF	$6,518,344	$35,584 ▼	-0.5%	113,205	2.1%	ETF
BKLN Invesco Senior Loan ETF	$6,437,517	$903,408 ▲	16.3%	315,410	2.0%	ETF
GOOG Alphabet	$5,850,223	$70,568 ▲	1.2%	20,394	1.8%	Computer and Technology
BRK.A Berkshire Hathaway	$5,745,120		0.0%	8	1.8%	Finance
KCE SPDR S&P Capital Markets ETF	$3,908,528	$35,914 ▲	0.9%	28,405	1.2%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$3,907,094	$21,000 ▼	-0.5%	17,861	1.2%	ETF
GS The Goldman Sachs Group	$3,782,421	$33,840 ▲	0.9%	4,471	1.2%	Finance
JNJ Johnson & Johnson	$3,286,251	$95,576 ▲	3.0%	13,444	1.0%	Medical
CME CME Group	$2,909,493	$9,747 ▲	0.3%	9,851	0.9%	Finance
BUG Global X Cybersecurity ETF	$2,480,466	$40,477 ▲	1.7%	98,784	0.8%	Manufacturing
LINDE PLC	$2,381,135	$7,932 ▼	-0.3%	4,803	0.7%	SHS
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$2,246,084	$42,544 ▼	-1.9%	17,950	0.7%	ETF
MU Micron Technology	$2,051,364	$14,189 ▼	-0.7%	6,072	0.6%	Computer and Technology
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$1,994,447	$917,829 ▲	85.3%	47,139	0.6%	ETF
TJX TJX Companies	$1,977,725	$1,757 ▼	-0.1%	12,384	0.6%	Retail/Wholesale
CVX Chevron	$1,943,387	$77,173 ▲	4.1%	9,393	0.6%	Energy
GRAYSCALE BITCOIN TRUST ETF	$1,906,324	$15,828 ▼	-0.8%	36,132	0.6%	SHS REP COM UT
SPY SPDR S&P 500 ETF Trust	$1,882,734	$34,468 ▼	-1.8%	2,895	0.6%	Finance
MCD McDonald's	$1,874,685	$13,675 ▲	0.7%	6,032	0.6%	Retail/Wholesale
BLACKROCK INC	$1,681,069	$7,694 ▼	-0.5%	1,748	0.5%	COM
AVGO Broadcom	$1,606,357	$96,877 ▲	6.4%	5,190	0.5%	Computer and Technology
QQQ Invesco QQQ	$1,550,883	$54,832 ▲	3.7%	2,687	0.5%	Finance
URI United Rentals	$1,492,091	$12,386 ▼	-0.8%	2,048	0.5%	Construction
GRAYSCALE BITCOIN MINI TR ET	$1,441,817	$72,005 ▲	5.3%	48,077	0.5%	SHS NEW
UBER Uber Technologies	$1,322,721	$57,904 ▼	-4.2%	18,389	0.4%	Computer and Technology
ICE Intercontinental Exchange	$1,319,736	$6,291 ▼	-0.5%	8,391	0.4%	Finance
MS Morgan Stanley	$1,308,825	$1,810 ▲	0.1%	7,953	0.4%	Finance
CB Chubb	$1,291,661	$1,956 ▲	0.2%	3,963	0.4%	Finance
V Visa	$1,253,692	$12,090 ▲	1.0%	4,148	0.4%	Business Services
HD Home Depot	$1,210,644	$7,893 ▼	-0.6%	3,681	0.4%	Retail/Wholesale
DLN WisdomTree U.S. LargeCap Dividend Fund	$1,190,322		0.0%	13,325	0.4%	Finance
NEE NextEra Energy	$1,159,142	$24,242 ▲	2.1%	12,480	0.4%	Utilities
RTX RTX	$1,059,407		0.0%	5,492	0.3%	Aerospace
TMO Thermo Fisher Scientific	$1,034,671	$1,966 ▼	-0.2%	2,105	0.3%	Medical
KO CocaCola	$1,026,903	$2,129 ▼	-0.2%	13,503	0.3%	Consumer Staples
MO Altria Group	$1,008,195	$47,381 ▲	4.9%	15,278	0.3%	Consumer Staples
AMT American Tower	$1,007,695	$36,760 ▼	-3.5%	5,839	0.3%	Finance
DHR Danaher	$930,936		0.0%	4,910	0.3%	Medical
ABBV AbbVie	$861,695	$1,522 ▲	0.2%	3,962	0.3%	Medical
BRK.B Berkshire Hathaway	$846,746	$31,627 ▼	-3.6%	1,767	0.3%	Finance
GRAYSCALE ETHEREUM STAKING E	$824,481		0.0%	48,300	0.3%	SHS
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$817,974	$100,602 ▲	14.0%	14,733	0.3%	ETF
LOW Lowe's Companies	$811,858	$2,835 ▼	-0.3%	3,436	0.3%	Retail/Wholesale
ADBE Adobe	$771,293	$140,257 ▼	-15.4%	3,173	0.2%	Computer and Technology
CL Colgate-Palmolive	$769,797	$1,534 ▼	-0.2%	9,032	0.2%	Consumer Staples
DDWM WisdomTree Dynamic International Equity Fund	$765,926	$765,926 ▲	New Holding	17,364	0.2%	Finance
UNP Union Pacific	$765,466	$4,125 ▼	-0.5%	3,155	0.2%	Transportation
HON Honeywell International	$753,810	$1,130 ▼	-0.1%	3,335	0.2%	Multi-Sector Conglomerates
AMP Ameriprise Financial	$731,038		0.0%	1,645	0.2%	Finance
COST Costco Wholesale	$722,412		0.0%	725	0.2%	Retail/Wholesale
PALANTIR TECHNOLOGIES INC	$700,681	$99,617 ▲	16.6%	4,790	0.2%	CL A
ROK Rockwell Automation	$676,848		0.0%	1,886	0.2%	Computer and Technology
ECL Ecolab	$654,409	$2,926 ▼	-0.4%	2,460	0.2%	Basic Materials
GRAYSCALE ETHEREUM STAKING	$649,521	$84,167 ▲	14.9%	32,705	0.2%	SHS NEW
BITMINE IMMERSION TECNOLOGIE	$648,685	$194,200 ▲	42.7%	32,795	0.2%	COM NEW
VRT Vertiv	$592,121	$10,274 ▼	-1.7%	2,363	0.2%	Computer and Technology
AMD Advanced Micro Devices	$575,300	$9,561 ▼	-1.6%	2,828	0.2%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$559,174		0.0%	2,617	0.2%	ETF
DIS Walt Disney	$558,811	$21,878 ▼	-3.8%	5,798	0.2%	Consumer Discretionary
IBRX ImmunityBio	$555,063	$427,250 ▲	334.3%	72,368	0.2%	Medical
CR Crane	$539,847	$1,539 ▼	-0.3%	3,157	0.2%	Industrials
TSM Taiwan Semiconductor Manufacturing	$539,368	$4,055 ▲	0.8%	1,596	0.2%	Computer and Technology
TSLA Tesla	$493,312		0.0%	1,327	0.2%	Auto/Tires/Trucks
SBUX Starbucks	$476,350	$63,161 ▼	-11.7%	5,317	0.2%	Retail/Wholesale
NVS Novartis	$464,971	$917 ▼	-0.2%	3,044	0.1%	Medical
ETN Eaton	$461,394		0.0%	1,290	0.1%	Industrials
MRVL Marvell Technology	$455,234		0.0%	4,596	0.1%	Computer and Technology
SLV iShares Silver Trust	$445,090	$187,385 ▲	72.7%	6,532	0.1%	ETF
LLY Eli Lilly and Company	$439,650		0.0%	478	0.1%	Medical
DELL Dell Technologies	$438,555	$36,109 ▲	9.0%	2,672	0.1%	Computer and Technology
NEM Newmont	$433,000		0.0%	4,000	0.1%	Basic Materials
ASML ASML	$427,949		0.0%	324	0.1%	Computer and Technology
PEP PepsiCo	$408,102	$6,212 ▼	-1.5%	2,628	0.1%	Consumer Staples
CRWD CrowdStrike	$407,588	$48,411 ▲	13.5%	1,044	0.1%	Computer and Technology
CAT Caterpillar	$399,571		0.0%	564	0.1%	Industrials
PBW Invesco WilderHill Clean Energy ETF	$388,718	$55,928 ▼	-12.6%	12,309	0.1%	ETF
GLW Corning	$387,515	$6,799 ▼	-1.7%	2,850	0.1%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$385,466	$10,660 ▼	-2.7%	904	0.1%	ETF
LMT Lockheed Martin	$382,579		0.0%	633	0.1%	Aerospace
XOM ExxonMobil	$361,885	$3,224 ▲	0.9%	2,133	0.1%	Energy
MDT Medtronic	$360,897	$3,466 ▼	-1.0%	4,165	0.1%	Medical
NFLX Netflix	$355,467	$131,437 ▲	58.7%	3,697	0.1%	Consumer Discretionary
MPWR Monolithic Power Systems	$344,405		0.0%	315	0.1%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$339,123	$4,937 ▼	-1.4%	6,869	0.1%	ETF
MRK Merck & Co., Inc.	$337,534		0.0%	2,806	0.1%	Medical
META Meta Platforms	$330,119	$45,198 ▼	-12.0%	577	0.1%	Computer and Technology
SNOW Snowflake	$329,994	$43,436 ▲	15.2%	2,188	0.1%	Computer and Technology
WALMART INC	$326,484	$2,237 ▲	0.7%	2,627	0.1%	COM
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$322,520	$84,581 ▲	35.5%	2,959	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Tigeroak Management, L.L.C. Top Holdings and 13F Report (2026)

About Tigeroak Management, L.L.C.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Tigeroak Management, L.L.C. Top Holdings and 13F Report (2026)

About Tigeroak Management, L.L.C.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTigeroak Management, L.L.C.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools