TigerOak Management, L.L.C. Diversified Active

CIK: 0002052586 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 16, 2025

Total Value ($000): $291,827 (100.0% shares, 0.0% debt)

Holdings (115)

NVDA NVIDIA CORPORATION 13.3%
Value ($000) $38,905 Shares 246,247 Est. Cost $137.79 Unrealized -8.7%
DGRW WISDOMTREE TR 8.7%
Value ($000) $25,273 Shares 301,799 Est. Cost $80.99 Unrealized
MSFT MICROSOFT CORP 7.6%
Value ($000) $22,089 Shares 44,408 Est. Cost $422.48 Unrealized +2.3%
JEPI J P MORGAN EXCHANGE TRADED F 7.2%
Value ($000) $21,134 Shares 371,747 Est. Cost $57.53 Unrealized
AAPL APPLE INC 7.1%
Value ($000) $20,634 Shares 100,572 Est. Cost $234.51 Unrealized -14.1%
SDY SPDR SERIES TRUST 5.8%
Value ($000) $17,048 Shares 125,602 Est. Cost $132.19 Unrealized
AMZN AMAZON COM INC 4.6%
Value ($000) $13,367 Shares 60,930 Est. Cost $204.46 Unrealized -3.2%
RSP INVESCO EXCHANGE TRADED FD T 2.7%
Value ($000) $7,926 Shares 43,611 Est. Cost $175.52 Unrealized
GOOGL ALPHABET INC 2.6%
Value ($000) $7,580 Shares 43,014 Est. Cost $173.80 Unrealized -6.0%
JPM JPMORGAN CHASE & CO. 2.2%
Value ($000) $6,549 Shares 22,591 Est. Cost $229.53 Unrealized +10.1%
RSPN INVESCO EXCHANGE TRADED FD T 2.2%
Value ($000) $6,424 Shares 120,010 Est. Cost $50.20 Unrealized
GLD SPDR GOLD TR 2.0%
Value ($000) $5,944 Shares 19,499 Est. Cost $242.13 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 2.0%
Value ($000) $5,830 Shares 8 Est. Cost $692527.00 Unrealized +10.0%
KCE SPDR SERIES TRUST 1.4%
Value ($000) $4,107 Shares 28,340 Est. Cost $137.70 Unrealized
ITA ISHARES TR 1.3%
Value ($000) $3,731 Shares 19,779 Est. Cost $147.39 Unrealized
BUG GLOBAL X FDS 1.2%
Value ($000) $3,585 Shares 96,632 Est. Cost $32.09 Unrealized
GOOG ALPHABET INC 1.2%
Value ($000) $3,547 Shares 19,998 Est. Cost $175.67 Unrealized -6.2%
BKLN INVESCO EXCH TRADED FD TR II 1.2%
Value ($000) $3,387 Shares 161,885 Est. Cost $21.03 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 1.1%
Value ($000) $3,103 Shares 36,575 Est. Cost $74.02 Unrealized
GS GOLDMAN SACHS GROUP INC 1.1%
Value ($000) $3,091 Shares 4,368 Est. Cost $547.57 Unrealized +4.4%
CME CME GROUP INC 1.0%
Value ($000) $2,790 Shares 10,122 Est. Cost $220.71 Unrealized +21.6%
GSLC GOLDMAN SACHS ETF TR 0.8%
Value ($000) $2,338 Shares 19,265 Est. Cost $115.18 Unrealized
LIN LINDE PLC 0.8%
Value ($000) $2,265 Shares 4,828 Est. Cost $448.71 Unrealized +0.8%
UBER UBER TECHNOLOGIES INC 0.7%
Value ($000) $2,003 Shares 21,473 Est. Cost $71.42 Unrealized +15.3%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $1,938 Shares 3,136 Est. Cost $586.43 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,883 Shares 12,330 Est. Cost $149.64 Unrealized +0.8%
BLK BLACKROCK INC 0.6%
Value ($000) $1,823 Shares 1,737 Est. Cost $991.05 Unrealized -5.8%
MCD MCDONALDS CORP 0.6%
Value ($000) $1,777 Shares 6,083 Est. Cost $290.22 Unrealized +4.6%
ADBE ADOBE INC 0.6%
Value ($000) $1,618 Shares 4,181 Est. Cost $495.13 Unrealized -22.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $1,547 Shares 8,431 Est. Cost $157.82 Unrealized +8.0%
URI UNITED RENTALS INC 0.5%
Value ($000) $1,534 Shares 2,036 Est. Cost $798.98 Unrealized -16.7%
TJX TJX COS INC NEW 0.5%
Value ($000) $1,531 Shares 12,395 Est. Cost $117.72 Unrealized +6.9%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $1,457 Shares 2,641 Est. Cost $515.27 Unrealized
V VISA INC 0.5%
Value ($000) $1,418 Shares 3,993 Est. Cost $299.23 Unrealized +16.0%
HD HOME DEPOT INC 0.5%
Value ($000) $1,360 Shares 3,709 Est. Cost $397.26 Unrealized -10.4%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $1,314 Shares 5,944 Est. Cost $198.35 Unrealized +6.1%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,251 Shares 8,738 Est. Cost $145.59 Unrealized -5.9%
CB CHUBB LIMITED 0.4%
Value ($000) $1,146 Shares 3,957 Est. Cost $281.36 Unrealized +2.0%
MS MORGAN STANLEY 0.4%
Value ($000) $1,119 Shares 7,942 Est. Cost $119.51 Unrealized +1.2%
AVGO BROADCOM INC 0.4%
Value ($000) $1,092 Shares 3,962 Est. Cost $187.21 Unrealized +15.3%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.3%
Value ($000) $1,008 Shares 48,301 Est. Cost $28.02 Unrealized
DHR DANAHER CORPORATION 0.3%
Value ($000) $970 Shares 4,910 Est. Cost $243.95 Unrealized -20.9%
DLN WISDOMTREE TR 0.3%
Value ($000) $959 Shares 11,673 Est. Cost $77.79 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $955 Shares 1,966 Est. Cost $468.33 Unrealized +8.4%
KO COCA COLA CO 0.3%
Value ($000) $935 Shares 13,222 Est. Cost $63.13 Unrealized +10.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $896 Shares 2,211 Est. Cost $547.53 Unrealized -23.8%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $880 Shares 1,649 Est. Cost $526.39 Unrealized -6.9%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $830 Shares 9,126 Est. Cost $93.07 Unrealized -3.3%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $822 Shares 11,839 Est. Cost $75.03 Unrealized -9.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $821 Shares 2,633 Est. Cost $552.89 Unrealized -32.2%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $819 Shares 6,647 Est. Cost $101.25 Unrealized -7.9%
DIS DISNEY WALT CO 0.3%
Value ($000) $812 Shares 6,545 Est. Cost $103.52 Unrealized -0.7%
RTX RTX CORPORATION 0.3%
Value ($000) $803 Shares 5,498 Est. Cost $118.27 Unrealized +11.4%
HON HONEYWELL INTL INC 0.3%
Value ($000) $786 Shares 3,375 Est. Cost $203.59 Unrealized -1.9%
LOW LOWES COS INC 0.3%
Value ($000) $765 Shares 3,448 Est. Cost $261.54 Unrealized -15.6%
MO ALTRIA GROUP INC 0.3%
Value ($000) $762 Shares 13,005 Est. Cost $51.05 Unrealized +9.6%
UNP UNION PAC CORP 0.3%
Value ($000) $741 Shares 3,221 Est. Cost $229.25 Unrealized -4.7%
ABBV ABBVIE INC 0.3%
Value ($000) $734 Shares 3,955 Est. Cost $177.41 Unrealized +3.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $703 Shares 710 Est. Cost $922.64 Unrealized +7.4%
ECL ECOLAB INC 0.2%
Value ($000) $666 Shares 2,471 Est. Cost $245.53 Unrealized +2.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $660 Shares 7,207 Est. Cost $93.94 Unrealized -9.3%
PFE PFIZER INC 0.2%
Value ($000) $652 Shares 26,902 Est. Cost $25.12 Unrealized -11.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $626 Shares 1,886 Est. Cost $276.08 Unrealized +2.2%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $620 Shares 4,549 Est. Cost $62.55 Unrealized +87.5%
CR CRANE COMPANY 0.2%
Value ($000) $601 Shares 3,166 Est. Cost $164.02 Unrealized +0.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $530 Shares 9,749 Est. Cost $55.94 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $508 Shares 2,617 Est. Cost $185.13 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $496 Shares 636 Est. Cost $821.14 Unrealized -5.8%
ETN EATON CORP PLC 0.2%
Value ($000) $461 Shares 1,290 Est. Cost $347.11 Unrealized -11.6%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $459 Shares 902 Est. Cost $339.78 Unrealized +27.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $426 Shares 3,005 Est. Cost $143.89 Unrealized -24.3%
TSLA TESLA INC 0.1%
Value ($000) $422 Shares 1,327 Est. Cost $321.33 Unrealized -6.2%
IWF ISHARES TR 0.1%
Value ($000) $416 Shares 979 Est. Cost $401.58 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $403 Shares 1,800 Est. Cost $169.70 Unrealized +6.5%
NKE NIKE INC 0.1%
Value ($000) $393 Shares 5,535 Est. Cost $76.48 Unrealized -22.8%
ORCL ORACLE CORP 0.1%
Value ($000) $393 Shares 1,797 Est. Cost $173.60 Unrealized -7.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $387 Shares 7,386 Est. Cost $48.33 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $387 Shares 524 Est. Cost $584.74 Unrealized +5.5%
PEP PEPSICO INC 0.1%
Value ($000) $382 Shares 2,895 Est. Cost $156.55 Unrealized -16.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $372 Shares 4,271 Est. Cost $83.84 Unrealized -0.4%
NVS NOVARTIS AG 0.1%
Value ($000) $371 Shares 3,065 Est. Cost $97.31 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $369 Shares 1,355 Est. Cost $316.51 Unrealized -15.9%
PBW INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $360 Shares 18,079 Est. Cost $20.01 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $356 Shares 4,596 Est. Cost $92.47 Unrealized -32.7%
BTC GRAYSCALE BITCOIN MINI TR ET 0.1%
Value ($000) $348 Shares 7,285 Est. Cost $41.87 Unrealized
DES WISDOMTREE TR 0.1%
Value ($000) $330 Shares 10,392 Est. Cost $34.35 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $319 Shares 1,460 Est. Cost $217.77 Unrealized +2.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $305 Shares 4,167 Est. Cost $74.39 Unrealized -9.5%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $300 Shares 1,853 Est. Cost $161.74 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $295 Shares 636 Est. Cost $527.20 Unrealized -12.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $294 Shares 1,846 Est. Cost $159.52 Unrealized -9.1%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $294 Shares 2,286 Est. Cost $97.15 Unrealized 0.0%
LQD ISHARES TR 0.1%
Value ($000) $269 Shares 2,458 Est. Cost $106.93 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $260 Shares 324 Est. Cost $693.08 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $260 Shares 3,763 Est. Cost $57.99 Unrealized +10.7%
IWR ISHARES TR 0.1%
Value ($000) $258 Shares 2,807 Est. Cost $88.40 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $244 Shares 334 Est. Cost $633.58 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $239 Shares 6,697 Est. Cost $39.99 Unrealized -15.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $235 Shares 606 Est. Cost $330.84 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $233 Shares 2,945 Est. Cost $97.57 Unrealized -20.7%
NEM NEWMONT CORP 0.1%
Value ($000) $233 Shares 4,000 Est. Cost $52.90 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $231 Shares 3,331 Est. Cost $55.37 Unrealized +9.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $230 Shares 1,873 Est. Cost $101.32 Unrealized 0.0%
ACES ALPS ETF TR 0.1%
Value ($000) $228 Shares 8,853 Est. Cost $26.04 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $228 Shares 2,114 Est. Cost $112.36 Unrealized -7.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $226 Shares 3,605 Est. Cost $55.43 Unrealized +4.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $226 Shares 996 Est. Cost $226.49 Unrealized
VLTO VERALTO CORP 0.1%
Value ($000) $224 Shares 2,216 Est. Cost $105.96 Unrealized -9.3%
SHYG ISHARES TR 0.1%
Value ($000) $221 Shares 5,129 Est. Cost $43.14 Unrealized
MMM 3M CO 0.1%
Value ($000) $218 Shares 1,430 Est. Cost $144.58 Unrealized -2.3%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $214 Shares 2,578 Est. Cost $80.27 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $211 Shares 1,518 Est. Cost $138.68 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $207 Shares 469 Est. Cost $440.65 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $205 Shares 293 Est. Cost $628.26 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $67 Shares 10,640 Est. Cost $9.64 Unrealized -31.3%