Oak Grove Capital LLC

CIK 0001661762 • 6 13F filings • May 13, 2025 – Aug 13, 2026

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Filer information

Filed by: Oak Grove Capital LLC, Compliance Officer
Address: 158 Cromwell Point Road, Holderness, NH, 03245
Phone: 412-515-8899
AUM: $843.9M

AUM over time

$2.21B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $610.4M67 positionsView on SEC.gov

			% of Portfolio
ADVANCED MICRO DEVICES INC	COM	$18.9M	3.1%Prev: 5.3%	277,795 SH	Decreased-31,482 SH
ALPHABET INC	CAP STK CL A	$16.8M	2.8%Prev: 2.1%	95,400 SH	Decreased+10,011 SH
ALPHABET INC	CAP STK CL C	$319K	0.1%Prev: 0.1%	1,800 SH	Decreased-1,551 SH
AMAZON COM INC	COM	$8.2M	1.3%Prev: 0.2%	37,200 SH	Increased+25,080 SH
AMPHENOL CORP NEW	CL A	$869K	0.1%	8,800 SH	New
APPLE INC	COM	$15.2M	2.5%Prev: 1.1%	81,932 SH	Increased+32,407 SH
APPLOVIN CORP	COM CL A	$280K	0.0%	800 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$2.3M	0.4%Prev: 0.1%	14,200 SH	Increased+8,500 SH
ASML HOLDING N V	N Y REGISTRY SHS	$321K	0.1%	400 SH	New
ASTERA LABS INC	COM	$8.5M	1.4%Prev: 0.8%	93,500 SH	Decreased+4,450 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$3.6M	0.6%	5 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.4M	0.5%Prev: 0.3%	6,905 SH	Decreased-150 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$697K	0.1%Prev: 0.0%	13,200 SH	Increased+5,500 SH
BROOKFIELD CORP	CL A LTD VT SH	$14.7M	2.4%Prev: 1.9%	237,940 SH	Decreased-325,869 SH
CAPITAL ONE FINL CORP	COM	$227K	0.0%	1,069 SH	New
CHENIERE ENERGY PARTNERS LP	COM UNIT	$471K	0.1%	8,400 SH	New
COHERENT CORP	COM	$24.4M	4.0%Prev: 3.4%	379,135 SH	Decreased+208,530 SH
COSTCO WHSL CORP NEW	COM	$21.5M	3.5%	21,698 SH	New
COTERRA ENERGY INC	COM	$5.6M	0.9%Prev: 1.1%	221,180 SH	Decreased-143,720 SH
CROWDSTRIKE HLDGS INC	CL A	$18.3M	3.0%Prev: 1.4%	35,842 SH	Increased-6,330 SH
DOMINION ENERGY INC	COM	$15.2M	2.5%Prev: 1.3%	268,700 SH	Increased+26,500 SH
DUKE ENERGY CORP NEW	COM NEW	$15.1M	2.5%Prev: 1.3%	128,150 SH	Decreased+8,000 SH
EATON CORP PLC	SHS	$607K	0.1%Prev: 0.0%	1,700 SH	Increased+200 SH
ELI LILLY & CO	COM	$29.9M	4.9%Prev: 1.6%	38,304 SH	Increased+17,863 SH
EQT CORP	COM	$2.1M	0.3%Prev: 0.7%	36,625 SH	Decreased-92,300 SH
EXXON MOBIL CORP	COM	$248K	0.0%Prev: 0.0%	2,300 SH	Decreased+500 SH
FREEPORT-MCMORAN INC	CL B	$598K	0.1%	13,800 SH	New
GILEAD SCIENCES INC	COM	$532K	0.1%Prev: 0.0%	4,800 SH	Increased+2,000 SH
GLOBAL X FDS	GLOBAL X URANIUM	$240K	0.0%	6,187 SH	New
HONEYWELL INTL INC	COM	$496K	0.1%Prev: 0.0%	2,131 SH	Increased+600 SH
INDIE SEMICONDUCTOR INC	CLASS A COM	$66K	0.0%	18,500 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$13.3M	2.2%Prev: 1.1%	45,200 SH	Increased-7,500 SH
ISHARES INC	MSCI GBL MIN VOL	$586K	0.1%	4,940 SH	New
ISHARES TR	FALN ANGLS USD	$204K	0.0%	7,500 SH	New
KINDER MORGAN INC DEL	COM	$6.6M	1.1%Prev: 1.0%	224,900 SH	Decreased-117,937 SH
LAM RESEARCH CORP	COM NEW	$2.0M	0.3%Prev: 0.3%	20,900 SH	Decreased+4,500 SH
LINDE PLC	SHS	$235K	0.0%	500 SH	New
LOCKHEED MARTIN CORP	COM	$952K	0.2%Prev: 0.0%	2,056 SH	Increased+1,301 SH
MARKEL GROUP INC	COM	$399K	0.1%	200 SH	New
MARVELL TECHNOLOGY INC	COM	$202K	0.0%	2,605 SH	New
MCKESSON CORP	COM	$476K	0.1%	650 SH	New
MERCK & CO INC	COM	$8.9M	1.5%Prev: 0.8%	112,330 SH	Decreased+29,370 SH
MICRON TECHNOLOGY INC	COM	$60.1M	9.9%Prev: 25.9%	860,950 SH	Decreased-44,790 SH
MICROSOFT CORP	COM	$4.8M	0.8%Prev: 0.3%	9,593 SH	Increased-703 SH
MICROSTRATEGY INC	SERIES A PERP PF	$2.0M	0.3%	16,500 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$2.7M	0.4%Prev: 6.3%	49,300 SH	Decreased-666,016 SH
NETFLIX INC	COM	$21.0M	3.4%	15,650 SH	New
NORTHROP GRUMMAN CORP	COM	$350K	0.1%Prev: 0.0%	700 SH	Decreased
NU HLDGS LTD	ORD SHS CL A	$753K	0.1%Prev: 0.0%	54,850 SH	Increased+34,465 SH
NVIDIA CORPORATION	COM	$201.3M	33.0%Prev: 27.1%	2,024,108 SH	Decreased+189,315 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$1.4M	0.2%Prev: 0.1%	13,700 SH	Increased+3,816 SH
RAMBUS INC DEL	COM	$519K	0.1%Prev: 0.0%	8,100 SH	Decreased+1,500 SH
REGENERON PHARMACEUTICALS	COM	$1.4M	0.2%Prev: 0.1%	2,580 SH	Increased+850 SH
ROBINHOOD MKTS INC	COM CL A	$318K	0.1%Prev: 0.0%	3,400 SH	Decreased-4,200 SH
RTX CORPORATION	COM	$2.1M	0.3%Prev: 0.1%	14,207 SH	Increased+9,307 SH
SEMPRA	COM	$4.5M	0.7%Prev: 0.5%	59,600 SH	Decreased+4,200 SH
SERVICENOW INC	COM	$2.6M	0.4%Prev: 0.3%	2,550 SH	Decreased-29,100 SH
SIMON PPTY GROUP INC NEW	COM	$434K	0.1%Prev: 0.0%	2,700 SH	Increased+1,000 SH
SPDR GOLD TR	GOLD SHS	$472K	0.1%Prev: 0.1%	1,550 SH	Decreased-700 SH
SPINNAKER ETF SERIES	SELECT STOXX EUR	$1.9M	0.3%	43,000 SH	New
SYNOPSYS INC	COM	$731K	0.1%Prev: 0.0%	1,425 SH	Increased+209 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$13.5M	2.2%	59,555 SH	New
TESLA INC	COM	$318K	0.1%Prev: 0.0%	1,000 SH	Increased+405 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.3M	0.2%Prev: 0.1%	3,194 SH	Increased+1,950 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$2.8M	0.5%Prev: 0.5%	47,050 SH	Decreased-47,850 SH
VERTIV HOLDINGS CO	COM CL A	$15.5M	2.5%Prev: 1.8%	121,005 SH	Decreased+36,450 SH
VISTRA CORP	COM	$4.2M	0.7%Prev: 0.8%	21,610 SH	Decreased-44,820 SH

Sold (vs prior filing)

AMPHENOL CORP — $619K
APPLIED OPTOELECTRONICS INC — $3.7M
ASML HLDG NV — $759K
BARRICK MNG CORP — $306K
BLOOM ENERGY CORP — $623K
BROOKFIELD INFRASTRUCTURE CO — $3.9M
BROOKFIELD RENEWABLE CORP — $2.3M
BROOKFIELD RENEWABLE ENERGY — $1.3M
CAMECO CORP — $277K
CHENIERE ENERGY INC — $2.1M
CHENIERE ENERGY PARTNERS L P — $317K
CONSTELLATION ENERGY CORP — $2.1M
COSTCO WHOLESALE CORPORATION — $19.5M
ENBRIDGE INC — $217K
ENERGY TRANSFER L P — $8.0M
FREEPORT MCMORAN INC — $1.0M
GE VERNOVA INC — $829K
GOLDMAN SACHS GROUP INC — $3.1M
IREN LIMITED — $1.2M
ISHARES TR — $2.6M
… and 15 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 26, 2026	Q4 2025	13F-HR	0001580642-26-001245	$843.9M	View
Oct 9, 2026	Q3 2026	13F-HR	0001580642-26-006831	$2.21B	View
Nov 12, 2025	Q3 2025