TigerOak Management, L.L.C. Diversified Active

CIK: 0002052586 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $322,257 (100.0% shares, 0.0% debt)

Holdings (117)

NVDA NVIDIA CORPORATION 14.0%
Value ($000) $45,129 Shares 241,876 Est. Cost $137.79 Unrealized +26.5%
DGRW WISDOMTREE TR 8.4%
Value ($000) $26,984 Shares 303,324 Est. Cost $80.99 Unrealized
AAPL APPLE INC 7.8%
Value ($000) $25,232 Shares 99,094 Est. Cost $234.51 Unrealized -3.8%
MSFT MICROSOFT CORP 7.2%
Value ($000) $23,086 Shares 44,571 Est. Cost $422.48 Unrealized +20.4%
JEPI J P MORGAN EXCHANGE TRADED F 6.6%
Value ($000) $21,407 Shares 374,911 Est. Cost $57.53 Unrealized
SDY SPDR SERIES TRUST 5.5%
Value ($000) $17,583 Shares 125,547 Est. Cost $132.19 Unrealized
AMZN AMAZON COM INC 4.2%
Value ($000) $13,515 Shares 61,551 Est. Cost $204.68 Unrealized +10.6%
GOOGL ALPHABET INC 3.3%
Value ($000) $10,489 Shares 43,146 Est. Cost $173.80 Unrealized +20.4%
RSP INVESCO EXCHANGE TRADED FD T 2.6%
Value ($000) $8,408 Shares 44,322 Est. Cost $175.75 Unrealized
JPM JPMORGAN CHASE & CO. 2.2%
Value ($000) $7,119 Shares 22,570 Est. Cost $229.53 Unrealized +28.9%
GLD SPDR GOLD TR 2.2%
Value ($000) $6,953 Shares 19,559 Est. Cost $242.13 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 2.1%
Value ($000) $6,681 Shares 119,083 Est. Cost $50.20 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.9%
Value ($000) $6,034 Shares 8 Est. Cost $692527.00 Unrealized +5.0%
GOOG ALPHABET INC 1.5%
Value ($000) $4,874 Shares 20,014 Est. Cost $175.67 Unrealized +19.5%
BKLN INVESCO EXCH TRADED FD TR II 1.5%
Value ($000) $4,736 Shares 226,271 Est. Cost $21.00 Unrealized
KCE SPDR SERIES TRUST 1.4%
Value ($000) $4,369 Shares 28,584 Est. Cost $137.70 Unrealized
ITA ISHARES TR 1.2%
Value ($000) $3,916 Shares 18,715 Est. Cost $147.39 Unrealized
GS GOLDMAN SACHS GROUP INC 1.1%
Value ($000) $3,511 Shares 4,409 Est. Cost $547.57 Unrealized +34.2%
BUG GLOBAL X FDS 1.1%
Value ($000) $3,429 Shares 97,447 Est. Cost $32.09 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 1.0%
Value ($000) $3,283 Shares 36,575 Est. Cost $74.02 Unrealized
CME CME GROUP INC 0.8%
Value ($000) $2,696 Shares 9,979 Est. Cost $220.71 Unrealized +22.3%
GSLC GOLDMAN SACHS ETF TR 0.8%
Value ($000) $2,510 Shares 19,265 Est. Cost $115.18 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $2,327 Shares 12,549 Est. Cost $149.99 Unrealized +13.0%
LIN LINDE PLC 0.7%
Value ($000) $2,289 Shares 4,819 Est. Cost $448.71 Unrealized +4.9%
BLK BLACKROCK INC 0.6%
Value ($000) $2,047 Shares 1,756 Est. Cost $992.33 Unrealized +11.7%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $2,029 Shares 3,045 Est. Cost $586.43 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.6%
Value ($000) $2,028 Shares 40,049 Est. Cost $49.04 Unrealized
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $2,025 Shares 20,669 Est. Cost $71.42 Unrealized +30.9%
URI UNITED RENTALS INC 0.6%
Value ($000) $1,971 Shares 2,065 Est. Cost $800.23 Unrealized +11.0%
MCD MCDONALDS CORP 0.6%
Value ($000) $1,889 Shares 6,215 Est. Cost $290.45 Unrealized +3.8%
TJX TJX COS INC NEW 0.6%
Value ($000) $1,792 Shares 12,395 Est. Cost $117.72 Unrealized +12.4%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.5%
Value ($000) $1,655 Shares 48,300 Est. Cost $28.02 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value ($000) $1,586 Shares 2,641 Est. Cost $515.27 Unrealized
AVGO BROADCOM INC 0.5%
Value ($000) $1,546 Shares 4,685 Est. Cost $205.50 Unrealized +48.8%
HD HOME DEPOT INC 0.5%
Value ($000) $1,503 Shares 3,709 Est. Cost $397.26 Unrealized -2.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $1,420 Shares 8,431 Est. Cost $157.82 Unrealized +12.6%
ADBE ADOBE INC 0.4%
Value ($000) $1,405 Shares 3,982 Est. Cost $495.13 Unrealized -27.5%
V VISA INC 0.4%
Value ($000) $1,402 Shares 4,108 Est. Cost $300.51 Unrealized +14.8%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,391 Shares 8,958 Est. Cost $145.75 Unrealized +4.5%
MS MORGAN STANLEY 0.4%
Value ($000) $1,262 Shares 7,942 Est. Cost $119.51 Unrealized +22.5%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $1,171 Shares 6,087 Est. Cost $198.49 Unrealized +3.1%
DLN WISDOMTREE TR 0.4%
Value ($000) $1,160 Shares 13,325 Est. Cost $78.94 Unrealized
CB CHUBB LIMITED 0.3%
Value ($000) $1,117 Shares 3,957 Est. Cost $281.36 Unrealized -2.2%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $1,091 Shares 6,519 Est. Cost $101.25 Unrealized +26.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,072 Shares 2,211 Est. Cost $547.53 Unrealized -15.1%
DHR DANAHER CORPORATION 0.3%
Value ($000) $973 Shares 4,910 Est. Cost $243.95 Unrealized -18.7%
MO ALTRIA GROUP INC 0.3%
Value ($000) $924 Shares 13,986 Est. Cost $51.77 Unrealized +18.6%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $922 Shares 12,219 Est. Cost $74.94 Unrealized -3.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $922 Shares 1,833 Est. Cost $468.33 Unrealized +3.4%
RTX RTX CORPORATION 0.3%
Value ($000) $920 Shares 5,498 Est. Cost $118.27 Unrealized +30.5%
ABBV ABBVIE INC 0.3%
Value ($000) $916 Shares 3,955 Est. Cost $177.41 Unrealized +13.8%
KO COCA COLA CO 0.3%
Value ($000) $897 Shares 13,531 Est. Cost $63.24 Unrealized +7.4%
LOW LOWES COS INC 0.3%
Value ($000) $867 Shares 3,448 Est. Cost $261.54 Unrealized -6.6%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $808 Shares 1,645 Est. Cost $526.39 Unrealized -3.1%
ORCL ORACLE CORP 0.2%
Value ($000) $750 Shares 2,666 Est. Cost $199.86 Unrealized +27.2%
UNP UNION PAC CORP 0.2%
Value ($000) $750 Shares 3,172 Est. Cost $229.25 Unrealized -2.7%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $730 Shares 4,002 Est. Cost $62.55 Unrealized +159.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $729 Shares 12,681 Est. Cost $56.31 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $723 Shares 9,050 Est. Cost $93.07 Unrealized -9.1%
DIS DISNEY WALT CO 0.2%
Value ($000) $706 Shares 6,166 Est. Cost $103.52 Unrealized +13.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $703 Shares 3,340 Est. Cost $203.59 Unrealized +1.7%
ETH GRAYSCALE ETHEREUM MINI TR E 0.2%
Value ($000) $677 Shares 17,273 Est. Cost $39.18 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $677 Shares 2,471 Est. Cost $245.53 Unrealized +10.1%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $671 Shares 725 Est. Cost $923.35 Unrealized +3.6%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $659 Shares 1,886 Est. Cost $276.08 Unrealized +24.4%
TSLA TESLA INC 0.2%
Value ($000) $590 Shares 1,327 Est. Cost $321.33 Unrealized +7.9%
CR CRANE COMPANY 0.2%
Value ($000) $583 Shares 3,166 Est. Cost $164.02 Unrealized +14.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $565 Shares 6,677 Est. Cost $93.94 Unrealized -5.7%
IWD ISHARES TR 0.2%
Value ($000) $533 Shares 2,617 Est. Cost $185.13 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $483 Shares 1,290 Est. Cost $347.11 Unrealized +4.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $480 Shares 2,965 Est. Cost $143.89 Unrealized +12.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $471 Shares 960 Est. Cost $346.72 Unrealized +31.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $467 Shares 1,352 Est. Cost $552.89 Unrealized -45.9%
IWF ISHARES TR 0.1%
Value ($000) $459 Shares 979 Est. Cost $401.58 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $436 Shares 15,098 Est. Cost $20.01 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $428 Shares 583 Est. Cost $600.78 Unrealized +23.7%
SHYG ISHARES TR 0.1%
Value ($000) $428 Shares 9,876 Est. Cost $43.22 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $405 Shares 1,796 Est. Cost $169.70 Unrealized +26.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $400 Shares 4,205 Est. Cost $83.84 Unrealized +8.9%
NVS NOVARTIS AG 0.1%
Value ($000) $391 Shares 3,050 Est. Cost $97.31 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $390 Shares 7,236 Est. Cost $48.33 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $386 Shares 4,596 Est. Cost $92.47 Unrealized -20.5%
PEP PEPSICO INC 0.1%
Value ($000) $385 Shares 2,738 Est. Cost $156.55 Unrealized -10.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $367 Shares 1,314 Est. Cost $239.27 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $365 Shares 478 Est. Cost $821.14 Unrealized -9.6%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $345 Shares 2,286 Est. Cost $97.15 Unrealized +37.2%
NEM NEWMONT CORP 0.1%
Value ($000) $337 Shares 4,000 Est. Cost $52.90 Unrealized +31.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $316 Shares 634 Est. Cost $527.20 Unrealized -15.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $314 Shares 324 Est. Cost $693.08 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $307 Shares 334 Est. Cost $633.58 Unrealized +27.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $307 Shares 1,846 Est. Cost $159.52 Unrealized -1.5%
CRM SALESFORCE INC 0.1%
Value ($000) $300 Shares 1,265 Est. Cost $316.51 Unrealized -20.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $294 Shares 1,460 Est. Cost $217.77 Unrealized -6.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $289 Shares 606 Est. Cost $330.84 Unrealized +28.6%
ACES ALPS ETF TR 0.1%
Value ($000) $283 Shares 8,853 Est. Cost $26.04 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $271 Shares 2,807 Est. Cost $88.40 Unrealized
GLW CORNING INC 0.1%
Value ($000) $271 Shares 3,300 Est. Cost $64.97 Unrealized 0.0%
LQD ISHARES TR 0.1%
Value ($000) $267 Shares 2,394 Est. Cost $106.93 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $266 Shares 1,873 Est. Cost $101.32 Unrealized +27.5%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $262 Shares 1,853 Est. Cost $161.74 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $249 Shares 4,167 Est. Cost $74.39 Unrealized -9.1%
DES WISDOMTREE TR 0.1%
Value ($000) $247 Shares 7,324 Est. Cost $34.35 Unrealized
SLVP ISHARES INC 0.1%
Value ($000) $246 Shares 9,000 Est. Cost $27.37 Unrealized
WMT WALMART INC 0.1%
Value ($000) $246 Shares 2,390 Est. Cost $99.23 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $238 Shares 2,114 Est. Cost $112.36 Unrealized -2.4%
MRK MERCK & CO INC 0.1%
Value ($000) $236 Shares 2,806 Est. Cost $97.57 Unrealized -17.0%
VLTO VERALTO CORP 0.1%
Value ($000) $234 Shares 2,195 Est. Cost $105.96 Unrealized -0.7%
CRH CRH PLC 0.1%
Value ($000) $230 Shares 1,919 Est. Cost $105.61 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $228 Shares 3,605 Est. Cost $55.43 Unrealized +4.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $228 Shares 3,331 Est. Cost $55.37 Unrealized +21.7%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $222 Shares 293 Est. Cost $628.26 Unrealized +17.0%
MMM 3M CO 0.1%
Value ($000) $222 Shares 1,430 Est. Cost $144.58 Unrealized +5.9%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $217 Shares 469 Est. Cost $440.65 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $217 Shares 2,578 Est. Cost $80.27 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $216 Shares 1,518 Est. Cost $138.68 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $204 Shares 1,568 Est. Cost $141.65 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $92 Shares 10,640 Est. Cost $9.64 Unrealized -19.3%