☆TigerOak Management, L.L.C.
Quality Q
0.582
AUM ($M)
356
Positions
139
Turnover
0.06
Top-10 wt
58%
Herfindahl
0.046
History (qtrs)
6
Excess Return
—
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Holdings · 141 positions · portfolio value $356M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 12.8% | -0.2% | 45.6 | 227,718 | -9,285 | 5 | — |
| ☆DGRW funds › | WISDOMTREE TR | TRIM | — | 7.8% | -0.4% | 27.8 | 291,189 | -5,274 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 7.7% | +0.0% | 27.5 | 95,112 | -1,304 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 6.1% | -0.7% | 21.8 | 386,664 | +3,700 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | ADD | — | 5.3% | -0.4% | 18.9 | 124,183 | +155 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 4.7% | -0.6% | 16.6 | 44,620 | -217 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 4.2% | +0.1% | 14.9 | 62,683 | -130 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 4.2% | +0.3% | 14.8 | 41,507 | -728 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 2.8% | +0.0% | 9.8 | 46,152 | +849 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 2.1% | +1.5% | 7.6 | 6,578 | +506 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 2.1% | -0.0% | 7.5 | 22,761 | +86 | 5 | — |
| ☆RSPN funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 2.0% | -0.1% | 7.1 | 110,743 | -2,462 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 1.9% | -0.6% | 6.9 | 18,780 | -218 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.9% | +0.1% | 6.8 | 19,328 | -1,066 | 5 | — |
| ☆BKLN funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 1.8% | -0.2% | 6.5 | 319,165 | +3,755 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 1.7% | -0.1% | 6.0 | 8 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 1.3% | +0.1% | 4.5 | 4,492 | +21 | 5 | — |
| ☆ITA funds › | ISHARES TR | ADD | — | 1.2% | +0.0% | 4.4 | 18,136 | +275 | 5 | — |
| ☆KCE funds › | SPDR SERIES TRUST | ADD | — | 1.2% | -0.0% | 4.3 | 28,881 | +476 | 5 | — |
| ☆BUG funds › | GLOBAL X FDS | ADD | — | 1.1% | +0.3% | 3.8 | 100,071 | +1,287 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.0% | -0.1% | 3.4 | 13,577 | +133 | 5 | — |
| ☆SHYG funds › | ISHARES TR | ADD | — | 0.8% | +0.1% | 2.8 | 65,092 | +17,953 | 5 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.7% | +0.0% | 2.5 | 17,949 | -1 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.7% | -0.1% | 2.5 | 4,756 | -47 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 0.6% | +0.1% | 2.2 | 1,933 | -115 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.6% | +0.0% | 2.2 | 2,890 | -5 | 5 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.6% | -0.3% | 2.1 | 9,613 | -238 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.6% | +0.1% | 2.1 | 5,520 | +330 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.5% | +0.1% | 1.9 | 2,605 | -82 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.5% | -0.1% | 1.9 | 12,375 | -9 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 0.5% | +0.3% | 1.7 | 5,657 | +1,061 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.5% | +0.1% | 1.7 | 8,053 | +100 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.5% | -0.1% | 1.7 | 1,736 | -12 | 5 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | TRIM | — | 0.5% | -0.1% | 1.6 | 36,131 | -1 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.5% | -0.1% | 1.6 | 6,042 | +10 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.5% | +0.5% | 1.6 | 9,511 | +9,511 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.4% | +0.3% | 1.6 | 2,744 | -84 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.4% | -0.2% | 1.6 | 9,529 | +136 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.4% | -0.0% | 1.4 | 4,064 | -84 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.4% | -0.0% | 1.3 | 3,961 | -2 | 5 | — |
| ☆DLN funds › | WISDOMTREE TR | HOLD | — | 0.4% | -0.0% | 1.3 | 13,325 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.4% | -0.0% | 1.3 | 3,595 | -86 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.3% | -0.1% | 1.2 | 16,088 | -2,301 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.3% | +0.1% | 1.1 | 3,382 | +1,019 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.3% | +0.2% | 1.1 | 2,617 | -55 | 5 | — |
| ☆BTC funds › | GRAYSCALE BITCOIN MINI TR ET | TRIM | — | 0.3% | -0.1% | 1.1 | 42,643 | -5,434 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.3% | -0.0% | 1.1 | 15,328 | +50 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.3% | -0.0% | 1.1 | 13,501 | -2 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.3% | +0.1% | 1.1 | 17,846 | +3,113 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.3% | -0.1% | 1.1 | 12,345 | -135 | 5 | — |
| ☆DDWM funds › | WISDOMTREE TR | ADD | — | 0.3% | +0.1% | 1.1 | 22,920 | +5,556 | 2 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.3% | -0.0% | 1.1 | 2,104 | -1 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.3% | -0.0% | 1.0 | 5,461 | -31 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.3% | -0.1% | 1.0 | 8,384 | -7 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.3% | +0.0% | 1.0 | 4,032 | +70 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.3% | -0.0% | 1.0 | 5,858 | +19 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.3% | +0.1% | 0.9 | 1,233 | +189 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | TRIM | — | 0.3% | +0.0% | 0.9 | 1,884 | -2 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.3% | +0.1% | 0.9 | 1,881 | +285 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.2% | -0.0% | 0.8 | 9,022 | -10 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.2% | -0.0% | 0.8 | 3,031 | -124 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.2% | -0.0% | 0.8 | 1,625 | -142 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.2% | -0.0% | 0.8 | 3,435 | -1 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | TRIM | — | 0.2% | -0.0% | 0.8 | 1,640 | -5 | 5 | — |
| ☆CR funds › | CRANE COMPANY | TRIM | — | 0.2% | +0.0% | 0.7 | 3,147 | -10 | 5 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.2% | -0.0% | 0.7 | 2,459 | -1 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.2% | -0.0% | 0.7 | 725 | +0 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.2% | +0.1% | 0.7 | 2,634 | -216 | 4 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.2% | -0.0% | 0.7 | 5,729 | +939 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | HOLD | — | 0.2% | +0.0% | 0.6 | 324 | +0 | 5 | — |
| ☆IBRX funds › | IMMUNITYBIO INC | HOLD | — | 0.2% | +0.0% | 0.6 | 72,368 | +0 | 3 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.6 | 2,592 | -25 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 0.2% | +0.1% | 0.6 | 2,443 | +255 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.2% | -0.1% | 0.6 | 3,251 | -1,659 | 5 | — |
| ☆ETHE funds › | GRAYSCALE ETHEREUM STAKING E | HOLD | — | 0.2% | -0.1% | 0.6 | 48,300 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.2% | +0.0% | 0.6 | 564 | +0 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.2% | -0.1% | 0.6 | 2,840 | -333 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.2% | +0.0% | 0.6 | 478 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.2% | +0.0% | 0.6 | 1,327 | +0 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.2% | +0.0% | 0.5 | 1,287 | -3 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | HOLD | — | 0.2% | +0.0% | 0.5 | 5,317 | +0 | 5 | — |
| ☆BMNR funds › | BITMINE IMMERSION TECHS INC | ADD | — | 0.2% | -0.1% | 0.5 | 40,567 | +7,772 | 3 | — |
| ☆ETH funds › | GRAYSCALE ETHEREUM STAKING | ADD | — | 0.1% | -0.1% | 0.5 | 34,893 | +2,188 | 4 | — |
| ☆FLEX funds › | FLEX LTD | HOLD | — | 0.1% | +0.1% | 0.5 | 3,202 | +0 | 2 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.5 | 10,671 | +4,070 | 3 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 0.5 | 4,988 | -810 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.1% | -0.0% | 0.5 | 3,041 | -3 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.1% | +0.1% | 0.5 | 1,540 | +1,386 | 2 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 3,616 | +2,712 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | TRIM | — | 0.1% | +0.0% | 0.4 | 310 | -5 | 5 | — |
| ☆DES funds › | WISDOMTREE TR | ADD | — | 0.1% | +0.0% | 0.4 | 10,026 | +1,802 | 5 | — |
| ☆SYM funds › | SYMBOTIC INC | NEW | — | 0.1% | +0.1% | 0.4 | 8,640 | +8,640 | 1 | — |
| ☆NEM funds › | NEWMONT CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 4,000 | +0 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 0.4 | 6,869 | +0 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,624 | +1,624 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.1% | +0.0% | 0.4 | 3,082 | -275 | 5 | — |
| ☆RKLB funds › | ROCKET LAB CORP | HOLD | — | 0.1% | +0.0% | 0.4 | 3,541 | +0 | 3 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,625 | +1,625 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | -0.0% | 0.4 | 2,794 | -12 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.4 | 2,101 | +2,101 | 1 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.0% | 0.4 | 2,623 | -5 | 5 | — |
| ☆PBW funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.0% | 0.3 | 8,924 | -3,385 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.1% | +0.0% | 0.3 | 815 | -26 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.1% | -0.0% | 0.3 | 600 | +23 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | HOLD | — | 0.1% | +0.0% | 0.3 | 1,789 | +0 | 5 | — |
| ☆NUE funds › | NUCOR CORP | ADD | — | 0.1% | +0.0% | 0.3 | 1,455 | +92 | 2 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.1% | -0.0% | 0.3 | 4,132 | -33 | 5 | — |
| ☆LQD funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 2,853 | -106 | 5 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 2,807 | +0 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | TRIM | — | 0.1% | +0.0% | 0.3 | 4,158 | -9 | 5 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 0.1% | +0.1% | 0.3 | 1,098 | +1,098 | 1 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,677 | +50 | 4 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 586 | -47 | 5 | — |
| ☆CRWV funds › | COREWEAVE INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,959 | +2,959 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 2,133 | +0 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 291 | +0 | 5 | — |
| ☆SLVP funds › | ISHARES INC | HOLD | — | 0.1% | -0.0% | 0.3 | 9,000 | +0 | 4 | — |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,738 | +2,738 | 1 | — |
| ☆WMB funds › | WILLIAMS COS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 3,605 | +0 | 5 | — |
| ☆CMI funds › | CUMMINS INC | NEW | — | 0.1% | +0.1% | 0.3 | 371 | +371 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | HOLD | — | 0.1% | -0.0% | 0.3 | 3,697 | +0 | 3 | — |
| ☆ADI funds › | ANALOG DEVICES INC | HOLD | — | 0.1% | +0.0% | 0.3 | 641 | +0 | 2 | — |
| ☆SNPS funds › | SYNOPSYS INC | NEW | — | 0.1% | +0.1% | 0.3 | 567 | +567 | 1 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.1% | +0.0% | 0.2 | 469 | +0 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,418 | -3 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 1,585 | -70 | 5 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.1% | -0.0% | 0.2 | 1,430 | +0 | 5 | — |
| ☆IWP funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,518 | +1,518 | 1 | — |
| ☆QQQI funds › | NEOS ETF TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 3,854 | +3,854 | 1 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | -0.0% | 0.2 | 2,585 | +3 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | NEW | — | 0.1% | +0.1% | 0.2 | 247 | +247 | 1 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 1,351 | +0 | 2 | — |
| ☆SLYG funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 1,755 | +1,755 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.1% | -0.0% | 0.2 | 3,627 | +0 | 2 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.1% | -0.0% | 0.2 | 576 | +0 | 2 | — |
| ☆B funds › | BARRICK MNG CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 5,000 | +0 | 3 | — |
| ☆CM funds › | CANADIAN IMPERIAL BANK OF CO | NEW | — | 0.1% | +0.1% | 0.2 | 1,800 | +1,800 | 1 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 0.1% | -0.1% | 0.2 | 3,782 | -2,750 | 3 | — |
| ☆NVAX funds › | NOVAVAX INC | ADD | — | 0.0% | +0.0% | 0.1 | 10,641 | +1 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,335 | 0 | — |
| ☆ACES funds › | ALPS ETF TR | EXIT | ETP | 0.0% | -0.1% | 0.0 | 0 | -8,622 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 356 | 139 | 0.06 | 58% | 0.046 | 0.580 | — | in |
| 2026Q1 | 317 | 126 | 0.05 | 60% | 0.048 | 0.630 | — | in |
| 2025Q4 | 328 | 122 | 0.04 | 61% | 0.051 | 0.620 | — | in |
| 2025Q3 | 322 | 117 | 0.05 | 62% | 0.053 | 0.602 | — | in |
| 2025Q2 | 292 | 115 | 0.07 | 62% | 0.052 | 0.585 | — | entered |
| 2025Q1 | 259 | 107 | 0.00 | 61% | 0.048 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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