Mga Batayang Estadistika
Nilai Portofolio $ 291,827,155
Posisi Saat Ini 115
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

TigerOak Management, L.L.C. telah mengungkapkan total kepemilikan 115 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 291,827,155 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TigerOak Management, L.L.C. adalah NVIDIA Corporation (US:NVDA) , WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund (US:DGRW) , Microsoft Corporation (US:MSFT) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF (US:JEPI) , and Apple Inc. (US:AAPL) . Posisi baru TigerOak Management, L.L.C. meliputi: Vertiv Holdings Co (US:VRT) , Newmont Corporation (US:NEM) , Dell Technologies Inc. (US:DELL) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , and iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF (US:SHYG) .

TigerOak Management, L.L.C. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.25 38.90 13.3314 3.1163
0.04 22.09 7.5692 1.2194
0.00 3.09 1.0593 0.2308
0.02 6.55 2.2443 0.1958
0.06 13.37 4.5806 0.1898
0.02 3.73 1.2785 0.1644
0.04 3.10 1.0632 0.1429
0.00 1.09 0.3742 0.1394
0.04 7.58 2.5976 0.1110
0.00 0.30 0.1027 0.1027
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.10 20.63 7.0707 -1.4727
0.37 21.13 7.2419 -0.9734
0.13 17.05 5.8418 -0.6626
0.00 0.82 0.2815 -0.6530
0.00 5.83 1.9979 -0.4684
0.30 25.27 8.6602 -0.4538
0.01 1.25 0.4288 -0.1498
0.01 1.88 0.6454 -0.1334
0.01 1.78 0.6090 -0.1256
0.02 5.94 2.0368 -0.1211
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-16 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
NVDA / NVIDIA Corporation 0.25 0.88 38.90 47.05 13.3314 3.1163
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.30 2.11 25.27 7.07 8.6602 -0.4538
MSFT / Microsoft Corporation 0.04 1.37 22.09 34.31 7.5692 1.2194
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.37 -0.17 21.13 -0.68 7.2419 -0.9734
AAPL / Apple Inc. 0.10 0.96 20.63 -6.74 7.0707 -1.4727
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.13 1.16 17.05 1.20 5.8418 -0.6626
AMZN / Amazon.com, Inc. 0.06 1.94 13.37 17.55 4.5806 0.1898
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.04 7.82 7.93 13.12 2.7159 0.0106
GOOGL / Alphabet Inc. 0.04 3.29 7.58 17.72 2.5976 0.1110
JPM / JPMorgan Chase & Co. 0.02 4.45 6.55 23.45 2.2443 0.1958
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF 0.12 -0.19 6.42 9.20 2.2013 -0.0702
GLD / SPDR Gold Trust 0.02 0.53 5.94 6.35 2.0368 -0.1211
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 5.83 -8.72 1.9979 -0.4684
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF 0.03 -1.31 4.11 13.39 1.4074 0.0086
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.02 4.94 3.73 29.32 1.2785 0.1644
BUG / Global X Funds - Global X Cybersecurity ETF 0.10 -0.03 3.59 14.72 1.2285 0.0215
GOOG / Alphabet Inc. 0.02 -0.35 3.55 13.14 1.2156 0.0051
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.16 6.33 3.39 7.46 1.1605 -0.0564
GBTC / Grayscale Bitcoin Trust (BTC) 0.04 0.00 3.10 30.17 1.0632 0.1429
GS / The Goldman Sachs Group, Inc. 0.00 11.20 3.09 44.10 1.0593 0.2308
CME / CME Group Inc. 0.01 2.20 2.79 6.17 0.9560 -0.0585
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.02 -0.41 2.34 9.82 0.8013 -0.0209
LIN / Linde plc 0.00 -3.17 2.27 -2.41 0.7762 -0.1202
UBER / Uber Technologies, Inc. 0.02 -0.67 2.00 27.17 0.6865 0.0784
SPY / SPDR S&P 500 ETF 0.00 1.13 1.94 11.71 0.6639 -0.0058
JNJ / Johnson & Johnson 0.01 1.37 1.88 -6.64 0.6454 -0.1334
BLK / BlackRock, Inc. 0.00 -0.12 1.82 10.76 0.6245 -0.0110
MCD / McDonald's Corporation 0.01 -0.13 1.78 -6.57 0.6090 -0.1256
ADBE / Adobe Inc. 0.00 -2.36 1.62 -1.52 0.5543 -0.0798
ICE / Intercontinental Exchange, Inc. 0.01 12.49 1.55 19.66 0.5301 0.0309
URI / United Rentals, Inc. 0.00 4.41 1.53 25.45 0.5256 0.0538
TJX / The TJX Companies, Inc. 0.01 -0.35 1.53 0.99 0.5245 -0.0605
QQQ / Invesco QQQ Trust, Series 1 0.00 11.11 1.46 30.70 0.4992 0.0689
V / Visa Inc. 0.00 1.89 1.42 3.20 0.4858 -0.0445
HD / The Home Depot, Inc. 0.00 -1.38 1.36 -1.38 0.4660 -0.0662
AMT / American Tower Corporation 0.01 -1.05 1.31 0.46 0.4502 -0.0545
CVX / Chevron Corporation 0.01 -2.45 1.25 -16.49 0.4288 -0.1498
CB / Chubb Limited 0.00 -0.28 1.15 -4.34 0.3928 -0.0698
MS / Morgan Stanley 0.01 0.00 1.12 20.73 0.3833 0.0256
AVGO / Broadcom Inc. 0.00 9.06 1.09 79.61 0.3742 0.1394
ETHE / Grayscale Ethereum Trust 0.05 -0.97 1.01 35.71 0.3453 0.0586
DHR / Danaher Corporation 0.00 -1.29 0.97 -4.91 0.3324 -0.0613
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.01 0.00 0.96 3.46 0.3286 -0.0292
BRK.B / Berkshire Hathaway Inc. 0.00 8.50 0.96 -1.04 0.3273 -0.0454
KO / The Coca-Cola Company 0.01 -1.98 0.94 -3.21 0.3206 -0.0525
TMO / Thermo Fisher Scientific Inc. 0.00 -0.14 0.90 -18.62 0.3072 -0.1182
AMP / Ameriprise Financial, Inc. 0.00 -0.54 0.88 9.73 0.3016 -0.0083
CL / Colgate-Palmolive Company 0.01 -0.20 0.83 -3.15 0.2843 -0.0466
NEE / NextEra Energy, Inc. 0.01 -0.23 0.82 -2.38 0.2816 -0.0432
UNH / UnitedHealth Group Incorporated 0.00 -43.02 0.82 -66.07 0.2815 -0.6530
MU / Micron Technology, Inc. 0.01 -2.92 0.82 37.88 0.2807 0.0510
DIS / The Walt Disney Company 0.01 -2.17 0.81 22.88 0.2781 0.0232
RTX / RTX Corporation 0.01 -0.27 0.80 9.86 0.2751 -0.0069
HON / Honeywell International Inc. 0.00 -2.34 0.79 7.39 0.2693 -0.0132
LOW / Lowe's Companies, Inc. 0.00 -0.52 0.77 -5.32 0.2621 -0.0500
MO / Altria Group, Inc. 0.01 42.96 0.76 39.56 0.2613 0.0505
UNP / Union Pacific Corporation 0.00 9.04 0.74 6.31 0.2539 -0.0155
ABBV / AbbVie Inc. 0.00 0.00 0.73 -11.35 0.2516 -0.0684
COST / Costco Wholesale Corporation 0.00 0.00 0.70 4.62 0.2408 -0.0184
ECL / Ecolab Inc. 0.00 -0.40 0.67 5.89 0.2281 -0.0147
SBUX / Starbucks Corporation 0.01 -0.22 0.66 -6.78 0.2263 -0.0473
PFE / Pfizer Inc. 0.03 -5.59 0.65 -9.70 0.2235 -0.0553
ROK / Rockwell Automation, Inc. 0.00 -0.42 0.63 28.02 0.2147 0.0257
PLTR / Palantir Technologies Inc. 0.00 0.22 0.62 61.88 0.2125 0.0646
CR / Crane Company 0.00 -0.57 0.60 23.41 0.2060 0.0177
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 3.65 0.53 8.83 0.1817 -0.0063
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.51 3.25 0.1742 -0.0159
LLY / Eli Lilly and Company 0.00 -5.92 0.50 -11.29 0.1699 -0.0457
ETN / Eaton Corporation plc 0.00 -0.85 0.46 30.31 0.1578 0.0213
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.46 44.34 0.1574 0.0346
AMD / Advanced Micro Devices, Inc. 0.00 -5.89 0.43 29.88 0.1461 0.0195
TSLA / Tesla, Inc. 0.00 2.08 0.42 25.30 0.1444 0.0144
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.42 17.56 0.1424 0.0059
SNOW / Snowflake Inc. 0.00 0.00 0.40 52.85 0.1380 0.0364
NKE / NIKE, Inc. 0.01 -14.19 0.39 -3.91 0.1347 -0.0234
ORCL / Oracle Corporation 0.00 17.60 0.39 84.04 0.1346 0.0521
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.00 0.39 5.18 0.1325 -0.0095
META / Meta Platforms, Inc. 0.00 0.00 0.39 27.81 0.1325 0.0159
PEP / PepsiCo, Inc. 0.00 -0.45 0.38 -12.39 0.1310 -0.0374
MDT / Medtronic plc 0.00 -3.81 0.37 -6.53 0.1276 -0.0265
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -0.62 0.37 7.87 0.1271 -0.0057
CRM / Salesforce, Inc. 0.00 -0.66 0.37 0.82 0.1266 -0.0147
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF 0.02 -3.71 0.36 22.03 0.1234 0.0093
MRVL / Marvell Technology, Inc. 0.00 0.00 0.36 25.89 0.1219 0.0126
BTC / Grayscale Bitcoin Mini Trust 0.01 0.00 0.35 30.94 0.1192 0.0166
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.01 0.00 0.33 -0.60 0.1131 -0.0151
MMC / Marsh & McLennan Companies, Inc. 0.00 -1.35 0.32 -11.63 0.1094 -0.0301
CARR / Carrier Global Corporation 0.00 -0.36 0.30 14.72 0.1045 0.0021
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 0.30 0.1027 0.1027
LMT / Lockheed Martin Corporation 0.00 -0.62 0.29 3.16 0.1009 -0.0095
QCOM / QUALCOMM Incorporated 0.00 0.00 0.29 3.53 0.1007 -0.0087
VRT / Vertiv Holdings Co 0.00 0.29 0.1006 0.1006
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.08 0.27 1.13 0.0923 -0.0108
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.26 21.03 0.0890 0.0061
CVS / CVS Health Corporation 0.00 -0.45 0.26 1.17 0.0889 -0.0099
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.26 8.40 0.0885 -0.0037
MPWR / Monolithic Power Systems, Inc. 0.00 0.24 0.0837 0.0837
CMCSA / Comcast Corporation 0.01 -9.57 0.24 -12.45 0.0819 -0.0236
CAT / Caterpillar Inc. 0.00 0.24 0.0806 0.0806
MRK / Merck & Co., Inc. 0.00 5.59 0.23 -6.80 0.0799 -0.0168
NEM / Newmont Corporation 0.00 0.23 0.0799 0.0799
CSCO / Cisco Systems, Inc. 0.00 -9.21 0.23 2.21 0.0792 -0.0082
DELL / Dell Technologies Inc. 0.00 0.23 0.0787 0.0787
ACES / ALPS ETF Trust - ALPS Clean Energy ETF 0.01 -7.01 0.23 4.59 0.0783 -0.0060
XOM / Exxon Mobil Corporation 0.00 -0.80 0.23 -10.28 0.0781 -0.0198
WMB / The Williams Companies, Inc. 0.00 0.00 0.23 5.12 0.0776 -0.0056
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.23 0.0773 0.0773
VLTO / Veralto Corporation 0.00 -0.85 0.22 2.76 0.0767 -0.0074
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.01 0.22 0.0758 0.0758
MMM / 3M Company 0.00 0.00 0.22 3.33 0.0746 -0.0065
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.00 0.21 1.43 0.0733 -0.0081
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.21 0.0721 0.0721
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.21 0.0708 0.0708
PH / Parker-Hannifin Corporation 0.00 0.20 0.0701 0.0701
NVAX / Novavax, Inc. 0.01 0.00 0.07 -1.47 0.0230 -0.0034
RKLB / Rocket Lab Corporation 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -100.00 0.00 0.0000