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 $356.00 million in total holdings as of June 30, 2026.
Tigeroak Management, L.L.C. owns shares of 139 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 2.98% of the portfolio was purchased this quarter.
About 1.83% of the portfolio was sold this quarter.
This quarter, Tigeroak Management, L.L.C. has purchased 126 new stocks and bought additional shares in 38 stocks.
Tigeroak Management, L.L.C. sold shares of 58 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

NVIDIA: $45,564,095
WisdomTree U.S. Quality Dividend Growth Fund: $27,843,466
Apple: $27,521,552
JPMorgan Equity Premium Income ETF: $21,838,765
SPDR S&P Dividend ETF: $18,898,167

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP: $1,625,049 Holding
87151X101 - Symbotic: $388,368 Holding
438516205 - HONEYWELL INTL INC: $363,614 Holding
43849R105 - HONEYWELL AEROSPACE INC: $359,255 Holding
040413205 - ARISTA NETWORKS INC: $356,918 Holding

Largest Purchases this Quarter

SPACE EXPLORATION TECHN CORP: 9,511 shares (about $1.63M)
iShares 0-5 Year High Yield Corporate Bond ETF: 17,953 shares (about $761.39K)
Micron Technology: 506 shares (about $584.07K)
KLA: 1,386 shares (about $418.17K)
Symbotic: 8,640 shares (about $388.37K)

Largest Sales this Quarter

NVIDIA: 9,285 shares (about $1.86M)
WisdomTree U.S. Quality Dividend Growth Fund: 5,274 shares (about $504.30K)
Apple: 1,304 shares (about $377.32K)
Alphabet: 1,066 shares (about $376.65K)
Danaher: 1,659 shares (about $316.01K)

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	$45,564,095	$1,857,836 â–¼	-3.9%	227,718	12.8%	Technology
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$27,843,466	$504,299 â–¼	-1.8%	291,189	7.8%	ETF
AAPL Apple	$27,521,552	$377,325 â–¼	-1.4%	95,112	7.7%	Technology
JEPI JPMorgan Equity Premium Income ETF	$21,838,765	$208,976 â–²	1.0%	386,664	6.1%	ETF
SDY SPDR S&P Dividend ETF	$18,898,167	$23,588 â–²	0.1%	124,183	5.3%	ETF
MSFT Microsoft	$16,644,152	$80,945 â–¼	-0.5%	44,620	4.7%	Technology
AMZN Amazon.com	$14,939,866	$30,984 â–¼	-0.2%	62,683	4.2%	Consumer Discretionary
GOOGL Alphabet	$14,833,357	$260,165 â–¼	-1.7%	41,507	4.2%	Communication Services
RSP Invesco S&P 500 Equal Weight ETF	$9,819,761	$180,642 â–²	1.9%	46,152	2.8%	ETF
MU Micron Technology	$7,592,920	$584,071 â–²	8.3%	6,578	2.1%	Technology
JPM JPMorgan Chase & Co.	$7,450,358	$28,150 â–²	0.4%	22,761	2.1%	Finance
RSPN Invesco S&P 500 Equal Weight Industrials ETF	$7,086,998	$157,556 â–¼	-2.2%	110,743	2.0%	ETF
GLD SPDR Gold Shares	$6,918,176	$80,307 â–¼	-1.1%	18,780	1.9%	ETF
GOOG Alphabet	$6,829,162	$376,650 â–¼	-5.2%	19,328	1.9%	Communication Services
BKLN Invesco Senior Loan ETF	$6,501,385	$76,489 â–²	1.2%	319,165	1.8%	ETF
BRK.A Berkshire Hathaway	$5,990,800		0.0%	8	1.7%	Finance
GS The Goldman Sachs Group	$4,543,074	$21,239 â–²	0.5%	4,492	1.3%	Finance
ITA iShares U.S. Aerospace & Defense ETF	$4,396,529	$66,665 â–²	1.5%	18,136	1.2%	ETF
KCE SPDR S&P Capital Markets ETF	$4,252,306	$70,084 â–²	1.7%	28,881	1.2%	ETF
BUG Global X Cybersecurity ETF	$3,821,711	$49,151 â–²	1.3%	100,071	1.1%	ETF
JNJ Johnson & Johnson	$3,448,151	$33,778 â–²	1.0%	13,577	1.0%	Healthcare
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$2,760,568	$761,391 â–²	38.1%	65,092	0.8%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$2,546,784	$142 â–¼	0.0%	17,949	0.7%	ETF
LINDE PLC	$2,468,079	$24,390 â–¼	-1.0%	4,756	0.7%	SHS
URI United Rentals	$2,189,876	$130,282 â–¼	-5.6%	1,933	0.6%	Industrials
SPY SPDR S&P 500 ETF Trust	$2,158,165	$3,734 â–¼	-0.2%	2,890	0.6%	ETF
CME CME Group	$2,122,839	$52,558 â–¼	-2.4%	9,613	0.6%	Finance
AVGO Broadcom	$2,085,180	$124,658 â–²	6.4%	5,520	0.6%	Technology
QQQ Invesco QQQ	$1,918,322	$60,385 â–¼	-3.1%	2,605	0.5%	ETF
TJX TJX Companies	$1,874,813	$1,364 â–¼	-0.1%	12,375	0.5%	Consumer Discretionary
MRVL Marvell Technology	$1,685,164	$316,061 â–²	23.1%	5,657	0.5%	Technology
MS Morgan Stanley	$1,683,399	$20,904 â–²	1.3%	8,053	0.5%	Finance
BLACKROCK INC	$1,669,268	$11,539 â–¼	-0.7%	1,736	0.5%	COM
GRAYSCALE BITCOIN TRUST ETF	$1,644,683	$46 â–¼	0.0%	36,131	0.5%	SHS REP COM UT
MCD McDonald's	$1,633,213	$2,703 â–²	0.2%	6,042	0.5%	Consumer Discretionary
SPACE EXPLORATION TECHN CORP	$1,625,049	$1,625,049 â–²	New Holding	9,511	0.5%	CLASS A COM STK
AMD Advanced Micro Devices	$1,594,017	$48,796 â–¼	-3.0%	2,744	0.4%	Technology
CVX Chevron	$1,579,477	$22,543 â–²	1.4%	9,529	0.4%	Energy
V Visa	$1,394,318	$28,820 â–¼	-2.0%	4,064	0.4%	Finance
CB Chubb	$1,349,671	$681 â–¼	-0.1%	3,961	0.4%	Finance
DLN WisdomTree U.S. LargeCap Dividend Fund	$1,283,464		0.0%	13,325	0.4%	ETF
HD Home Depot	$1,267,885	$30,330 â–¼	-2.3%	3,595	0.4%	Consumer Discretionary
UBER Uber Technologies	$1,160,910	$166,040 â–¼	-12.5%	16,088	0.3%	Industrials
VRT Vertiv	$1,132,361	$341,182 â–²	43.1%	3,382	0.3%	Industrials
DELL Dell Technologies	$1,129,131	$23,730 â–¼	-2.1%	2,617	0.3%	Technology
GRAYSCALE BITCOIN MINI TR ET	$1,106,575	$141,011 â–¼	-11.3%	42,643	0.3%	SHS NEW
MO Altria Group	$1,102,850	$3,598 â–²	0.3%	15,328	0.3%	Consumer Staples
KO CocaCola	$1,097,226	$163 â–¼	0.0%	13,501	0.3%	Consumer Staples
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,096,809	$191,324 â–²	21.1%	17,846	0.3%	ETF
NEE NextEra Energy	$1,083,521	$11,849 â–¼	-1.1%	12,345	0.3%	Utilities
DDWM WisdomTree Dynamic International Equity Fund	$1,058,446	$256,576 â–²	32.0%	22,920	0.3%	ETF
TMO Thermo Fisher Scientific	$1,054,861	$501 â–¼	0.0%	2,104	0.3%	Healthcare
RTX RTX	$1,036,116	$5,882 â–¼	-0.6%	5,461	0.3%	Industrials
ICE Intercontinental Exchange	$1,032,154	$862 â–¼	-0.1%	8,384	0.3%	Finance
ABBV AbbVie	$1,014,612	$17,615 â–²	1.8%	4,032	0.3%	Healthcare
AMT American Tower	$958,193	$3,108 â–²	0.3%	5,858	0.3%	Real Estate
CRWD CrowdStrike	$940,952	$144,234 â–²	18.1%	1,233	0.3%	Technology
ROK Rockwell Automation	$932,731	$990 â–¼	-0.1%	1,884	0.3%	Industrials
TSM Taiwan Semiconductor Manufacturing	$898,309	$136,107 â–²	17.9%	1,881	0.3%	Technology
CL Colgate-Palmolive	$827,137	$917 â–¼	-0.1%	9,022	0.2%	Consumer Staples
UNP Union Pacific	$824,432	$33,728 â–¼	-3.9%	3,031	0.2%	Industrials
BRK.B Berkshire Hathaway	$813,134	$71,055 â–¼	-8.0%	1,625	0.2%	Finance
LOW Lowe's Companies	$757,383	$220 â–¼	0.0%	3,435	0.2%	Consumer Discretionary
AMP Ameriprise Financial	$752,366	$2,294 â–¼	-0.3%	1,640	0.2%	Finance
CR Crane	$702,001	$2,231 â–¼	-0.3%	3,147	0.2%	Industrials
ECL Ecolab	$685,102	$279 â–¼	0.0%	2,459	0.2%	Materials
COST Costco Wholesale	$678,216		0.0%	725	0.2%	Consumer Staples
GLW Corning	$672,803	$55,173 â–¼	-7.6%	2,634	0.2%	Technology
PALANTIR TECHNOLOGIES INC	$668,402	$109,553 â–²	19.6%	5,729	0.2%	CL A
ASML ASML	$644,579		0.0%	324	0.2%	Technology
IBRX ImmunityBio	$633,582		0.0%	72,368	0.2%	Healthcare
IWD iShares Russell 1000 Value ETF	$628,379	$6,061 â–¼	-1.0%	2,592	0.2%	ETF
SNOW Snowflake	$621,744	$64,898 â–²	11.7%	2,443	0.2%	Technology
DHR Danaher	$619,250	$316,006 â–¼	-33.8%	3,251	0.2%	Healthcare
GRAYSCALE ETHEREUM STAKING E	$616,308		0.0%	48,300	0.2%	SHS
CAT Caterpillar	$600,604		0.0%	564	0.2%	Industrials
ADBE Adobe	$582,257	$68,272 â–¼	-10.5%	2,840	0.2%	Technology
LLY Eli Lilly and Company	$573,328		0.0%	478	0.2%	Healthcare
TSLA Tesla	$558,136		0.0%	1,327	0.2%	Consumer Discretionary
ETN Eaton	$548,416	$1,278 â–¼	-0.2%	1,287	0.2%	Industrials
SBUX Starbucks	$543,344		0.0%	5,317	0.2%	Consumer Discretionary
BITMINE IMMERSION TECHS INC	$539,947	$103,445 â–²	23.7%	40,567	0.2%	COM NEW
GRAYSCALE ETHEREUM STAKING	$524,442	$32,886 â–²	6.7%	34,893	0.1%	SHS NEW
FLEX Flex	$518,948		0.0%	3,202	0.1%	Technology
XLU Utilities Select Sector SPDR Fund	$483,823	$184,534 â–²	61.7%	10,671	0.1%	ETF
DIS Walt Disney	$480,095	$77,963 â–¼	-14.0%	4,988	0.1%	Communication Services
NVS Novartis	$476,586	$470 â–¼	-0.1%	3,041	0.1%	Healthcare
KLAC KLA	$464,633	$418,170 â–²	900.0%	1,540	0.1%	Technology
IWF iShares Russell 1000 Growth ETF	$448,999	$336,749 â–²	300.0%	3,616	0.1%	ETF
MPWR Monolithic Power Systems	$428,532	$6,912 â–¼	-1.6%	310	0.1%	Technology
DES WisdomTree U.S. SmallCap Dividend Fund	$407,858	$73,305 â–²	21.9%	10,026	0.1%	ETF
SYM Symbotic	$388,368	$388,368 â–²	New Holding	8,640	0.1%	Industrials
NEM Newmont	$373,600		0.0%	4,000	0.1%	Materials
XLF Financial Select Sector SPDR Fund	$368,247		0.0%	6,869	0.1%	ETF
HONEYWELL INTL INC	$363,614	$363,614 â–²	New Holding	1,624	0.1%	COM
CSCO Cisco Systems	$362,012	$32,302 â–¼	-8.2%	3,082	0.1%	Technology
ROCKET LAB CORP	$359,943		0.0%	3,541	0.1%	COM
HONEYWELL AEROSPACE INC	$359,255	$359,255 â–²	New Holding	1,625	0.1%	COM
MRK Merck & Co., Inc.	$359,029	$1,542 â–¼	-0.4%	2,794	0.1%	Healthcare
ARISTA NETWORKS INC	$356,918	$356,918 â–²	New Holding	2,101	0.1%	COM SHS

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

About MarketBeat

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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