Tigeroak Management, L.L.C. Portfolio Stock Holdings
Tigeroak Management, L.L.C. disclosed 126 stock positions valued at approximately $317.5 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, WISDOMTREE TR, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 126
- Portfolio Value
- $317.5M
Holdings by Sector
Tigeroak Management, L.L.C. Portfolio Holdings in Q1 2026
123 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 13.02% | 237,003 | -580 | -0.24% | $41,333,323 |
| WISDOMTREE TR | DGRW | Other | 8.20% | 296,463 | -1,979 | -0.66% | $26,041,318 |
| APPLE INC | AAPL | Technology | 7.71% | 96,416 | -723 | -0.74% | $24,469,368 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 6.84% | 382,964 | +4,600 | +1.22% | $21,706,401 |
| SPDR SERIES TRUST | SDY | Other | 5.70% | 124,028 | -344 | -0.28% | $18,100,647 |
| MICROSOFT CORP | MSFT | Technology | 5.23% | 44,837 | +603 | +1.36% | $16,597,312 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.12% | 62,813 | +305 | +0.49% | $13,082,064 |
| ALPHABET INC | GOOGL | Communication Services | 3.83% | 42,235 | -7 | -0.02% | $12,145,097 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.74% | 45,303 | +716 | +1.61% | $8,694,552 |
| SPDR GOLD TR | GLD | Other | 2.57% | 18,998 | -296 | -1.53% | $8,174,649 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.10% | 22,675 | +48 | +0.21% | $6,670,078 |
| INVESCO EXCHANGE TRADED FD T | RSPN | Other | 2.05% | 113,205 | -618 | -0.54% | $6,518,344 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 2.03% | 315,410 | +44,263 | +16.32% | $6,437,517 |
| ALPHABET INC | GOOG | Communication Services | 1.84% | 20,394 | +246 | +1.22% | $5,850,223 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.81% | 8 | - | - | $5,745,120 |
| SPDR SERIES TRUST | KCE | Other | 1.23% | 28,405 | +261 | +0.93% | $3,908,528 |
| ISHARES TR | ITA | Other | 1.23% | 17,861 | -96 | -0.53% | $3,907,094 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.19% | 4,471 | +40 | +0.90% | $3,782,421 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.04% | 13,444 | +391 | +3.00% | $3,286,251 |
| CME GROUP INC | CME | Financial Services | 0.92% | 9,851 | +33 | +0.34% | $2,909,493 |
| GLOBAL X FDS | BUG | Other | 0.78% | 98,784 | +1,612 | +1.66% | $2,480,466 |
| LINDE PLC | LIN | Other | 0.75% | 4,803 | -16 | -0.33% | $2,381,135 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.71% | 17,950 | -340 | -1.86% | $2,246,084 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.65% | 6,072 | -42 | -0.69% | $2,051,364 |
| ISHARES TR | SHYG | Other | 0.63% | 47,139 | +21,693 | +85.25% | $1,994,447 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.62% | 12,384 | -11 | -0.09% | $1,977,725 |
| CHEVRON CORPORATION | CVX | Energy | 0.61% | 9,393 | +373 | +4.14% | $1,943,387 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.60% | 36,132 | -300 | -0.82% | $1,906,324 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.59% | 2,895 | -53 | -1.80% | $1,882,734 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.59% | 6,032 | +44 | +0.73% | $1,874,685 |
| BLACKROCK INC | BLK | Other | 0.53% | 1,748 | -8 | -0.46% | $1,681,069 |
| BROADCOM INC | AVGO | Technology | 0.51% | 5,190 | +313 | +6.42% | $1,606,357 |
| INVESCO QQQ TR | QQQ | Other | 0.49% | 2,687 | +95 | +3.67% | $1,550,883 |
| UNITED RENTALS INC | URI | Industrials | 0.47% | 2,048 | -17 | -0.82% | $1,492,091 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.45% | 48,077 | +2,401 | +5.26% | $1,441,817 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.42% | 18,389 | -805 | -4.19% | $1,322,721 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.42% | 8,391 | -40 | -0.47% | $1,319,736 |
| MORGAN STANLEY | MS | Financial Services | 0.41% | 7,953 | +11 | +0.14% | $1,308,825 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.41% | 3,963 | +6 | +0.15% | $1,291,661 |
| VISA INC | V | Financial Services | 0.39% | 4,148 | +40 | +0.97% | $1,253,692 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.38% | 3,681 | -24 | -0.65% | $1,210,644 |
| WISDOMTREE TR | DLN | Other | 0.37% | 13,325 | - | - | $1,190,322 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.37% | 12,480 | +261 | +2.14% | $1,159,142 |
| RTX CORPORATION | RTX | Industrials | 0.33% | 5,492 | - | - | $1,059,407 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.33% | 2,105 | -4 | -0.19% | $1,034,671 |
| COCA COLA CO | KO | Consumer Defensive | 0.32% | 13,503 | -28 | -0.21% | $1,026,903 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.32% | 15,278 | +718 | +4.93% | $1,008,195 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.32% | 5,839 | -213 | -3.52% | $1,007,695 |
| DANAHER CORP DEL | DHR | Healthcare | 0.29% | 4,910 | - | - | $930,936 |
| ABBVIE INC | ABBV | Healthcare | 0.27% | 3,962 | +7 | +0.18% | $861,695 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.27% | 1,767 | -66 | -3.60% | $846,746 |
| GRAYSCALE ETHEREUM STAKING E | ETHE | Other | 0.26% | 48,300 | - | - | $824,481 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.26% | 14,733 | +1,812 | +14.02% | $817,974 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.26% | 3,436 | -12 | -0.35% | $811,858 |
| ADOBE INC | ADBE | Technology | 0.24% | 3,173 | -577 | -15.39% | $771,293 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.24% | 9,032 | -18 | -0.20% | $769,797 |
| WISDOMTREE TR | DDWM | Other | 0.24% | 17,364 | +17,364 | +100.00% | $765,926 |
| UNION PAC CORP | UNP | Industrials | 0.24% | 3,155 | -17 | -0.54% | $765,466 |
| HONEYWELL INTL INC | HON | Industrials | 0.24% | 3,335 | -5 | -0.15% | $753,810 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.23% | 1,645 | - | - | $731,038 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.23% | 725 | - | - | $722,412 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.22% | 4,790 | +681 | +16.57% | $700,681 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.21% | 1,886 | - | - | $676,848 |
| ECOLAB INC | ECL | Basic Materials | 0.21% | 2,460 | -11 | -0.45% | $654,409 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.19% | 2,363 | -41 | -1.71% | $592,121 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.18% | 2,828 | -47 | -1.63% | $575,300 |
| ISHARES TR | IWD | Other | 0.18% | 2,617 | - | - | $559,174 |
| DISNEY WALT CO | DIS | Communication Services | 0.18% | 5,798 | -227 | -3.77% | $558,811 |
| IMMUNITYBIO INC | IBRX | Healthcare | 0.17% | 72,368 | +55,704 | +334.28% | $555,063 |
| CRANE COMPANY | CR | Industrials | 0.17% | 3,157 | -9 | -0.28% | $539,847 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.17% | 1,596 | +12 | +0.76% | $539,368 |
| TESLA INC | TSLA | Consumer Cyclical | 0.16% | 1,327 | - | - | $493,312 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.15% | 5,317 | -705 | -11.71% | $476,350 |
| NOVARTIS AG | NVS | Healthcare | 0.15% | 3,044 | -6 | -0.20% | $464,971 |
| EATON CORP PLC | ETN | Other | 0.15% | 1,290 | - | - | $461,394 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.14% | 4,596 | - | - | $455,234 |
| ISHARES SILVER TR | SLV | Other | 0.14% | 6,532 | +2,750 | +72.71% | $445,090 |
| ELI LILLY & CO | LLY | Healthcare | 0.14% | 478 | - | - | $439,650 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.14% | 2,672 | +220 | +8.97% | $438,555 |
| NEWMONT CORP | NEM | Basic Materials | 0.14% | 4,000 | - | - | $433,000 |
| ASML HLDG NV | ASML | Other | 0.13% | 324 | - | - | $427,949 |
| PEPSICO INC | PEP | Consumer Defensive | 0.13% | 2,628 | -40 | -1.50% | $408,102 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.13% | 1,044 | +124 | +13.48% | $407,588 |
| CATERPILLAR INC | CAT | Industrials | 0.13% | 564 | - | - | $399,571 |
| INVESCO EXCHANGE TRADED FD T | PBW | Other | 0.12% | 12,309 | -1,771 | -12.58% | $388,718 |
| CORNING INC | GLW | Technology | 0.12% | 2,850 | -50 | -1.72% | $387,515 |
| ISHARES TR | IWF | Other | 0.12% | 904 | -25 | -2.69% | $385,466 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.12% | 633 | - | - | $382,579 |
| EXXON MOBIL CORP | XOM | Energy | 0.11% | 2,133 | +19 | +0.90% | $361,885 |
| MEDTRONIC PLC | MDT | Other | 0.11% | 4,165 | -40 | -0.95% | $360,897 |
| NETFLIX INC. | NFLX | Communication Services | 0.11% | 3,697 | +1,367 | +58.67% | $355,467 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.11% | 315 | - | - | $344,405 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.11% | 6,869 | -100 | -1.43% | $339,123 |
| MERCK & CO INC | MRK | Healthcare | 0.11% | 2,806 | - | - | $337,534 |
| META PLATFORMS INC | META | Communication Services | 0.10% | 577 | -79 | -12.04% | $330,119 |
| SNOWFLAKE INC | SNOW | Technology | 0.10% | 2,188 | +288 | +15.16% | $329,994 |
| WALMART INC | WMT | Consumer Defensive | 0.10% | 2,627 | +18 | +0.69% | $326,484 |
| ISHARES TR | LQD | Other | 0.10% | 2,959 | +776 | +35.55% | $322,520 |
| ISHARES INC | SLVP | Other | 0.10% | 9,000 | - | - | $319,140 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.10% | 6,601 | +1,632 | +32.84% | $302,920 |