Top 50 TigerOak Management, L.L.C. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 13.02% | 237.0K | $41.3M | -0.24%(-580) | $127.92(+76.54%) | 2026-03-31 | |
| DGRW | WISDOMTREE TR | 8.2% | 296.5K | $26.0M | -0.66%(-1.98K) | $82.40(+16.10%) | 2026-03-31 | |
| AAPL | APPLE INC | 7.71% | 96.4K | $24.5M | -0.74%(-723) | $232.18(+28.72%) | 2026-03-31 | |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6.84% | 383.0K | $21.7M | +1.22%(+4.60K) | $58.46(-4.33%) | 2026-03-31 | |
| SDY | SPDR SERIES TRUST | 5.7% | 124.0K | $18.1M | -0.28%(-344) | $137.01(+7.35%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 5.23% | 44.8K | $16.6M | +1.36%(+603) | $426.37(-4.96%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 4.12% | 62.8K | $13.1M | +0.49%(+305) | $203.51(+32.74%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 3.83% | 42.2K | $12.1M | -0.02%(-7) | $177.26(+127.14%) | 2026-03-31 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 2.74% | 45.3K | $8.7M | +1.61%(+716) | $177.35(+14.42%) | 2026-03-31 | |
| GLD | SPDR GOLD TR | 2.57% | 19.0K | $8.2M | -1.53%(-296) | $243.14(+77.06%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +8.72% | +28.51% |
| Top 20 Holdings Unweighted | +10.66% | +35.51% |
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