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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 | $28.0M | 4.0%Prev: 5.8% | 347,367 SH | Decreased+137,545 SH |
| ALPHABET INC | CAP STK CL A | $20.5M | 2.9%Prev: 1.5% | 84,399 SH | Decreased-2,842 SH |
| ALPHABET INC | CAP STK CL C | $346K | 0.0%Prev: 0.1% | 1,419 SH | Decreased-2,632 SH |
| AMAZON COM INC | COM | $6.8M | 1.0%Prev: 0.0% | 31,001 SH | Increased+27,397 SH |
| AMPHENOL CORP NEW | CL A | $842K | 0.1% | 6,806 SH | New |
| APPLE INC | COM | $13.0M | 1.8%Prev: 1.2% | 54,225 SH | Decreased-30,153 SH |
| APPLOVIN CORP | COM CL A | $647K | 0.1% | 900 SH | New |
| ARM HOLDINGS PLC | SPONSORED ADS | $1.6M | 0.2%Prev: 0.1% | 11,200 SH | Increased+7,100 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $532K | 0.1% | 550 SH | New |
| ASTERA LABS INC | COM | $17.0M | 2.4%Prev: 0.9% | 86,900 SH | Decreased+47,850 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.7M | 0.5%Prev: 0.2% | 7,455 SH | Increased+201 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $570K | 0.1% | 10,700 SH | New |
| BROADCOM INC | COM | $231K | 0.0%Prev: 0.0% | 700 SH | Decreased-267 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $18.4M | 2.6%Prev: 1.5% | 268,275 SH | Decreased-457,584 SH |
| CAPITAL ONE FINL CORP | COM | $217K | 0.0% | 1,019 SH | New |
| CHENIERE ENERGY INC | COM NEW | $1.7M | 0.2%Prev: 0.1% | 7,350 SH | Decreased-500 SH |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | $264K | 0.0% | 4,900 SH | New |
| COHERENT CORP | COM | $23.4M | 3.3%Prev: 2.8% | 288,851 SH | Decreased+141,338 SH |
| COSTCO WHSL CORP NEW | COM | $17.8M | 2.5% | 19,198 SH | New |
| COTERRA ENERGY INC | COM | $7.8M | 1.1% | 331,700 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $15.6M | 2.2%Prev: 1.5% | 31,892 SH | Decreased-8,980 SH |
| DOMINION ENERGY INC | COM | $13.8M | 2.0%Prev: 0.9% | 225,200 SH | Decreased-60,883 SH |
| DUKE ENERGY CORP NEW | COM NEW | $14.2M | 2.0%Prev: 1.3% | 114,750 SH | Decreased-97,861 SH |
| EATON CORP PLC | SHS | $449K | 0.1% | 1,200 SH | New |
| ELI LILLY & CO | COM | $19.1M | 2.7%Prev: 1.4% | 25,022 SH | Decreased+686 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $3.8M | 0.5%Prev: 0.8% | 223,300 SH | Decreased-671,409 SH |
| EQT CORP | COM | $4.6M | 0.7%Prev: 1.2% | 84,475 SH | Decreased-383,250 SH |
| EXXON MOBIL CORP | COM | $203K | 0.0% | 1,800 SH | New |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $1.3M | 0.2% | 12,889 SH | New |
| FREEPORT-MCMORAN INC | CL B | $463K | 0.1% | 11,800 SH | New |
| GILEAD SCIENCES INC | COM | $311K | 0.0%Prev: 0.0% | 2,800 SH | Increased+369 SH |
| HONEYWELL INTL INC | COM | $280K | 0.0% | 1,331 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $10.8M | 1.5%Prev: 1.4% | 38,400 SH | Decreased-66,320 SH |
| IREN LIMITED | ORDINARY SHARES | $3.0M | 0.4%Prev: 0.1% | 64,850 SH | Increased+39,850 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $926K | 0.1% | 14,250 SH | New |
| ISHARES TR | 3 7 YR TREAS BD | $896K | 0.1%Prev: 0.1% | 7,500 SH | Decreased-2,700 SH |
| KINDER MORGAN INC DEL | COM | $7.9M | 1.1%Prev: 0.6% | 277,400 SH | Decreased-143,437 SH |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $576K | 0.1%Prev: 0.0% | 6,300 SH | Decreased-13,900 SH |
| LAM RESEARCH CORP | COM NEW | $2.5M | 0.3%Prev: 0.3% | 18,300 SH | Decreased+1,991 SH |
| LOCKHEED MARTIN CORP | COM | $427K | 0.1%Prev: 0.0% | 856 SH | Increased+194 SH |
| MERCK & CO INC | COM | $7.6M | 1.1%Prev: 1.0% | 90,815 SH | Decreased-68,070 SH |
| MICRON TECHNOLOGY INC | COM | $114.3M | 16.2%Prev: 32.7% | 1,068,630 SH | Decreased+472,574 SH |
| MICROSOFT CORP | COM | $3.9M | 0.6%Prev: 0.2% | 7,580 SH | Decreased-5,109 SH |
| NEBIUS GROUP N.V. | SHS CLASS A | $24.4M | 3.4%Prev: 8.5% | 260,625 SH | Decreased-386,223 SH |
| NETFLIX INC | COM | $22.6M | 3.2% | 18,825 SH | New |
| NORTHROP GRUMMAN CORP | COM | $427K | 0.1%Prev: 0.1% | 700 SH | Decreased-2,324 SH |
| NU HLDGS LTD | ORD SHS CL A | $337K | 0.0%Prev: 0.0% | 21,050 SH | Increased-435 SH |
| NVIDIA CORPORATION | COM | $213.4M | 30.2%Prev: 16.8% | 1,729,028 SH | Decreased-33,178 SH |
| PEPSICO INC | COM | $253K | 0.0% | 1,800 SH | New |
| PHREESIA INC | COM | $212K | 0.0% | 9,000 SH | New |
| PIMCO ETF TR | ENHAN SHRT MA AC | $856K | 0.1%Prev: 0.1% | 8,500 SH | Decreased-9,884 SH |
| RAMBUS INC DEL | COM | $782K | 0.1%Prev: 0.0% | 7,500 SH | Increased+1,700 SH |
| REGENERON PHARMACEUTICALS | COM | $1.0M | 0.1%Prev: 0.1% | 1,780 SH | Decreased+75 SH |
| ROBINHOOD MKTS INC | COM CL A | $1.1M | 0.2%Prev: 0.0% | 7,800 SH | Increased+400 SH |
| RTX CORPORATION | COM | $771K | 0.1%Prev: 0.0% | 4,607 SH | Decreased-418 SH |
| SEMPRA | COM | $4.8M | 0.7%Prev: 0.4% | 53,600 SH | Decreased-46,110 SH |
| SERVICENOW INC | COM | $2.1M | 0.3%Prev: 0.3% | 2,301 SH | Decreased-65,749 SH |
| SIMON PPTY GROUP INC NEW | COM | $507K | 0.1%Prev: 0.0% | 2,700 SH | Increased+1,000 SH |
| SPDR GOLD TR | GOLD SHS | $373K | 0.1%Prev: 0.1% | 1,050 SH | Decreased-2,200 SH |
| SPOTIFY TECHNOLOGY S A | SHS | $489K | 0.1% | 700 SH | New |
| STRATEGY INC | SERIES A PERP PF | $798K | 0.1% | 8,700 SH | New |
| SYNOPSYS INC | COM | $588K | 0.1%Prev: 0.1% | 1,191 SH | Decreased-1,675 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $16.4M | 2.3% | 58,555 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $700K | 0.1%Prev: 0.0% | 1,444 SH | Increased+282 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $2.1M | 0.3%Prev: 0.2% | 35,100 SH | Decreased-23,100 SH |
| VERTIV HOLDINGS CO | COM CL A | $16.2M | 2.3%Prev: 0.7% | 114,555 SH | Increased+69,086 SH |
| VISTRA CORP | COM | $4.6M | 0.7%Prev: 1.5% | 23,610 SH | Decreased-175,500 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 |