Fund Universe

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☆Oak Grove Capital LLC

CIK 0001661762 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.356
AUM ($M)
1,361
Positions
97
Turnover
0.29
Top-10 wt
60%
Herfindahl
0.080
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 104 positions · portfolio value $1,361M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MU funds › MICRON TECHNOLOGY INC ADD — 22.5% +9.5% 305.7 264,856 +42,316 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 12.3% -2.0% 168.1 840,006 +360,413 5 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 5.7% +2.1% 77.9 281,948 +78,132 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 4.9% +3.8% 66.3 114,122 +84,745 5 —
☆COHR funds › COHERENT CORP TRIM — 3.7% -1.8% 50.9 128,913 -5,492 5 —
☆VST funds › VISTRA CORP ADD — 2.3% +0.6% 31.6 199,110 +132,680 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 2.3% -0.5% 31.2 40,872 -1,300 5 —
☆GOOGL funds › ALPHABET INC ADD — 2.3% -1.9% 31.2 87,241 +1,852 5 —
☆BN funds › BROOKFIELD CORP ADD — 2.3% -1.6% 30.9 725,859 +162,050 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 2.2% -0.0% 29.4 104,720 +52,020 5 —
☆LLY funds › ELI LILLY & CO ADD — 2.1% -1.1% 29.2 24,336 +3,895 5 —
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CO ADD — 2.0% +1.4% 27.6 716,000 +618,300 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 2.0% -0.7% 26.9 212,611 +92,461 5 —
☆EQT funds › EQT CORP ADD — 1.8% +0.4% 24.9 467,725 +338,800 5 —
☆AAPL funds › APPLE INC ADD — 1.8% -0.4% 24.4 84,378 +34,853 5 —
☆BEP funds › BROOKFIELD RENEWABLE ENERGY ADD — 1.8% +1.6% 24.3 699,800 +661,300 2 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 1.7% +1.7% 23.7 572,690 +572,690 1 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC ADD — 1.7% +1.2% 23.6 159,150 +122,100 2 —
☆MRK funds › MERCK & CO INC ADD — 1.5% -0.2% 20.4 158,885 +75,925 5 —
☆D funds › DOMINION ENERGY INC ADD — 1.4% -1.1% 19.5 286,083 +43,883 5 —
☆NFLX funds › NETFLIX INC. ADD — 1.4% -2.4% 19.4 271,020 +38,700 5 —
☆ALAB funds › ASTERA LABS INC TRIM — 1.4% -0.3% 18.9 39,050 -50,000 5 —
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 1.4% +1.4% 18.8 253,900 +253,900 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 1.3% -2.0% 18.2 19,438 -135 5 —
☆BEPC funds › BROOKFIELD RENEWABLE CORP ADD — 1.3% +0.9% 18.0 486,100 +429,150 2 —
☆ET funds › ENERGY TRANSFER L P ADD — 1.3% -0.1% 17.1 894,709 +478,909 4 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 1.1% -1.9% 15.2 45,369 -24,186 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 1.0% -1.0% 13.5 420,837 +78,000 5 —
☆ABBV funds › ABBVIE INC NEW — 0.8% +0.8% 11.3 44,750 +44,750 1 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.8% +0.0% 10.6 12,320 +5,920 2 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.7% +0.4% 9.9 39,900 +32,300 3 —
☆SRE funds › SEMPRA ADD — 0.7% -0.2% 9.2 99,710 +44,310 5 —
☆ASML funds › ASML HLDG NV ADD — 0.5% +0.4% 7.4 3,738 +3,163 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.5% -0.1% 7.1 16,309 -91 5 —
☆NOW funds › SERVICENOW INC ADD — 0.5% -0.1% 6.8 68,050 +36,400 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.5% -1.9% 6.6 13,788 -26,467 5 —
☆INTC funds › INTEL CORP NEW — 0.5% +0.5% 6.4 45,500 +45,500 1 —
☆META funds › META PLATFORMS INC ADD — 0.4% -0.1% 6.0 10,571 +5,515 3 —
☆TSLA funds › TESLA INC ADD — 0.4% +0.4% 5.4 12,936 +12,341 2 —
☆LVHI funds › LEGG MASON ETF INVT NEW — 0.4% +0.4% 4.8 119,500 +119,500 1 —
☆MSFT funds › MICROSOFT CORP ADD — 0.3% -0.3% 4.7 12,689 +2,393 5 —
☆NASA funds › TEMA ETF TRUST NEW — 0.3% +0.3% 4.4 145,000 +145,000 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% -0.3% 3.6 7,254 +199 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.3% +0.1% 3.4 2,914 +1,964 2 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.7% 3.4 58,200 -36,700 5 —
☆WMB funds › WILLIAMS COS INC NEW — 0.2% +0.2% 2.7 36,500 +36,500 1 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.1% -0.2% 1.9 7,850 +300 4 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% -0.2% 1.9 5,719 -1,281 3 —
☆MINT funds › PIMCO ETF TR ADD — 0.1% -0.0% 1.9 18,384 +8,500 5 —
☆AMKR funds › AMKOR TECHNOLOGY INC NEW — 0.1% +0.1% 1.7 20,000 +20,000 1 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% -0.1% 1.6 25,158 +8,058 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% +0.0% 1.5 3,024 +2,324 5 —
☆ARM funds › ARM HOLDINGS PLC TRIM — 0.1% -0.0% 1.5 4,100 -1,600 5 —
☆GOOG funds › ALPHABET INC ADD — 0.1% -0.1% 1.4 4,051 +700 5 —
☆PPL funds › PPL CORP NEW — 0.1% +0.1% 1.4 37,300 +37,300 1 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.2% 1.3 14,136 -2,764 3 —
☆SNPS funds › SYNOPSYS INC ADD — 0.1% +0.0% 1.3 2,866 +1,650 5 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.1% -0.0% 1.2 4,000 -600 2 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 1.2 43,000 +43,000 1 —
☆IEI funds › ISHARES TR TRIM — 0.1% -0.4% 1.2 10,200 -12,100 4 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.1% 1.2 3,250 +1,000 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.1% -0.2% 1.1 1,705 -25 5 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO ADD — 0.1% -0.0% 1.0 20,200 +14,000 4 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.1% 1.0 5,025 +125 5 —
☆IREN funds › IREN LIMITED TRIM — 0.1% -0.1% 0.9 20,400 -8,700 4 —
☆NI funds › NISOURCE INC NEW — 0.1% +0.1% 0.9 18,600 +18,600 1 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.2% 0.9 11,290 -10,000 2 —
☆AMZN funds › AMAZON COM INC TRIM — 0.1% -0.4% 0.9 3,604 -8,516 5 —
☆RMBS funds › RAMBUS INC DEL TRIM — 0.1% -0.0% 0.8 5,800 -800 5 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.1% -0.0% 0.7 7,400 -200 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% -0.5% 0.7 700 -3,000 3 —
☆IEFA funds › ISHARES TR HOLD — 0.1% -0.1% 0.7 7,236 +0 2 —
☆NOK funds › NOKIA CORP NEW — 0.1% +0.1% 0.7 52,000 +52,000 1 —
☆SMH funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.6 950 +150 2 —
☆GLW funds › CORNING INC NEW — 0.0% +0.0% 0.6 2,400 +2,400 1 —
☆LVHD funds › LEGG MASON ETF INVT NEW — 0.0% +0.0% 0.6 13,791 +13,791 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.1% 0.6 1,162 -82 5 —
☆DHR funds › DANAHER CORP DEL NEW — 0.0% +0.0% 0.4 2,346 +2,346 1 —
☆COPP funds › SPROTT FDS TR TRIM — 0.0% -0.1% 0.4 11,500 -2,500 2 —
☆NREF funds › NEXPOINT REAL ESTATE FIN INC NEW — 0.0% +0.0% 0.4 27,000 +27,000 1 —
☆BINC funds › BLACKROCK ETF TRUST II HOLD — 0.0% -0.0% 0.4 7,700 +0 5 —
☆BND funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.4 5,377 +0 2 —
☆SPG funds › SIMON PPTY GROUP INC NEW HOLD — 0.0% -0.0% 0.4 1,700 +0 5 —
☆AVGO funds › BROADCOM INC NEW — 0.0% +0.0% 0.4 967 +967 1 —
☆VOO funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.3 500 +500 1 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.1% 0.3 662 -93 5 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.0% +0.0% 0.3 3,100 +3,100 1 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.3 2,431 -369 5 —
☆CQP funds › CHENIERE ENERGY PARTNERS L P HOLD — 0.0% -0.0% 0.3 4,900 +0 5 —
☆NU funds › NU HLDGS LTD ADD — 0.0% -0.0% 0.3 20,485 +100 5 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.3 400 +400 1 —
☆PYLD funds › PIMCO ETF TR HOLD — 0.0% -0.0% 0.3 9,500 +0 2 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC NEW — 0.0% +0.0% 0.2 2,891 +2,891 1 —
☆B funds › BARRICK MNG CORP TRIM — 0.0% -0.0% 0.2 6,500 -1,000 3 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.2 4,000 -2,500 3 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% -0.0% 0.2 4,050 +50 2 —
☆TE funds › T1 ENERGY INC NEW — 0.0% +0.0% 0.2 16,000 +16,000 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,531 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.1% 0.0 0 -1,800 0 —
☆CCJ funds › CAMECO CORP EXIT — 0.0% -0.0% 0.0 0 -2,550 0 —
☆APH funds › AMPHENOL CORP EXIT — 0.0% -0.1% 0.0 0 -4,900 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -2.2% 0.0 0 -364,900 0 —
☆ETN funds › EATON CORP PLC EXIT — 0.0% -0.1% 0.0 0 -1,500 0 —
☆WFC funds › WELLS FARGO & CO EXIT — 0.0% -0.1% 0.0 0 -8,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,361 97 0.29 60% 0.080 0.354 — in
2026Q1 582 82 0.10 58% 0.056 0.602 — in
2025Q4 504 74 0.10 59% 0.060 0.527 — in
2025Q3 463 67 0.13 59% 0.061 0.463 — in
2025Q2 435 67 0.28 61% 0.062 0.232 — entered
2025Q1 419 61 0.00 68% 0.068 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status