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CIK 0001661762 • 6 13F filings • May 13, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $935K | 0.2% | 9,104 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $1.8M | 0.4% | 13,600 SH | |
| ALPHABET INC | CAP STK CL A | $4.7M | 1.0% | 30,200 SH | |
| AMAZON COM INC | COM | $233K | 0.0% | 1,223 SH | |
| AMPHENOL CORP NEW | CL A | $996K | 0.2% | 15,190 SH | |
| APPLE INC | COM | $33.4M | 7.0% | 158,418 SH | |
| ARM HOLDINGS PLC | SPONSORED ADS | $1.5M | 0.3% | 14,000 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $696K | 0.1% | 1,050 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $4.0M | 0.8% | 5 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.6M | 0.7% | 6,698 SH | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $744K | 0.2% | 14,200 SH | |
| BROADCOM INC | COM | $4.3M | 0.9% | 25,745 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $23.7M | 4.9% | 451,257 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $402K | 0.1% | 1,579 SH | |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | $575K | 0.1% | 8,700 SH | |
| COHERENT CORP | COM | $15.8M | 3.3% | 286,906 SH | |
| COSTCO WHSL CORP NEW | COM | $12.4M | 2.6% | 13,130 SH | |
| COTERRA ENERGY INC | COM | $2.2M | 0.5% | 75,200 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $17.1M | 3.6% | 48,603 SH | |
| DOMINION ENERGY INC | COM | $13.0M | 2.7% | 231,006 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $9.8M | 2.0% | 79,990 SH | |
| EATON CORP PLC | SHS | $544K | 0.1% | 2,000 SH | |
| ELI LILLY & CO | COM | $60.0M | 12.5% | 72,704 SH | |
| EQT CORP | COM | $6.6M | 1.4% | 123,025 SH | |
| EXPAND ENERGY CORPORATION | COM | $450K | 0.1% | 4,038 SH | |
| FREEPORT-MCMORAN INC | CL B | $655K | 0.1% | 17,300 SH | |
| GE VERNOVA INC | COM | $244K | 0.1% | 800 SH | |
| GILEAD SCIENCES INC | COM | $1.3M | 0.3% | 12,000 SH | |
| HONEYWELL INTL INC | COM | $917K | 0.2% | 4,331 SH | |
| INDIE SEMICONDUCTOR INC | CLASS A COM | $337K | 0.1% | 165,550 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $15.8M | 3.3% | 63,560 SH | |
| ISHARES SILVER TR | ISHARES | $367K | 0.1% | 11,827 SH | |
| ISHARES TR | FALN ANGLS USD | $201K | 0.0% | 7,500 SH | |
| KINDER MORGAN INC DEL | COM | $1.8M | 0.4% | 63,600 SH | |
| LAM RESEARCH CORP | COM NEW | $1.9M | 0.4% | 25,700 SH | |
| LINDE PLC | SHS | $466K | 0.1% | 1,000 SH | |
| LOCKHEED MARTIN CORP | COM | $3.1M | 0.6% | 6,856 SH | |
| MARKEL GROUP INC | COM | $561K | 0.1% | 300 SH | |
| MARVELL TECHNOLOGY INC | COM | $4.7M | 1.0% | 97,760 SH | |
| MERCK & CO INC | COM | $16.1M | 3.4% | 179,210 SH | |
| MICRON TECHNOLOGY INC | COM | $29.4M | 6.1% | 905,920 SH | |
| MICROSOFT CORP | COM | $16.5M | 3.4% | 43,915 SH | |
| NETFLIX INC | COM | $4.9M | 1.0% | 5,250 SH | |
| NORTHROP GRUMMAN CORP | COM | $461K | 0.1% | 900 SH | |
| NU HLDGS LTD | ORD SHS CL A | $4.1M | 0.9% | 405,147 SH | |
| NVIDIA CORPORATION | COM | $116.7M | 24.3% | 2,109,928 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $1.9M | 0.4% | 18,400 SH | |
| QUANTA SVCS INC | COM | $280K | 0.1% | 1,100 SH | |
| REGENERON PHARMACEUTICALS | COM | $1.9M | 0.4% | 3,030 SH | |
| RTX CORPORATION | COM | $4.1M | 0.9% | 30,807 SH | |
| SEMPRA | COM | $2.8M | 0.6% | 38,600 SH | |
| SERVICENOW INC | COM | $1.1M | 0.2% | 1,350 SH | |
| SIMON PPTY GROUP INC NEW | COM | $448K | 0.1% | 2,700 SH | |
| SNOWFLAKE INC | CL A | $1.0M | 0.2% | 7,000 SH | |
| SYNOPSYS INC | COM | $1.8M | 0.4% | 4,250 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $8.3M | 1.7% | 50,155 SH | |
| TESLA INC | COM | $272K | 0.1% | 1,050 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $6.0M | 1.3% | 12,079 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.5M | 0.3% | 24,750 SH | |
| VERTIV HOLDINGS CO | COM CL A | $6.3M | 1.3% | 86,755 SH | |
| VISTRA CORP | COM | $2.3M | 0.5% | 19,760 SH |
| 13F-HR |
| 0001580642-25-007227 |
| $706.1M |
| View |
| Aug 13, 2026 | Q2 2026 | 13F-HR | 0001580642-26-005255 | $2.10B | View |
| Aug 1, 2025 | Q2 2025 | 13F-HR | 0001580642-25-004696 | $610.4M | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0001580642-26-003162 | $1.18B | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0001580642-25-003082 | $479.7M | View |