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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 | $40.0M | 4.7%Prev: 5.7% | 312,412 SH | Decreased+107,171 SH |
| ALPHABET INC | CAP STK CL A | $26.0M | 3.1%Prev: 1.5% | 82,999 SH | Decreased-14,937 SH |
| ALPHABET INC | CAP STK CL C | $893K | 0.1%Prev: 0.1% | 2,844 SH | Decreased-1,433 SH |
| AMAZON COM INC | COM | $3.4M | 0.4%Prev: 0.0% | 14,771 SH | Increased+12,171 SH |
| AMPHENOL CORP NEW | CL A | $784K | 0.1% | 5,800 SH | New |
| APPLE INC | COM | $13.3M | 1.6%Prev: 1.4% | 51,651 SH | Decreased-43,976 SH |
| APPLOVIN CORP | COM CL A | $606K | 0.1% | 900 SH | New |
| ARM HOLDINGS PLC | SPONSORED ADS | $711K | 0.1%Prev: 0.0% | 6,500 SH | Decreased+3,100 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $481K | 0.1% | 450 SH | New |
| ASTERA LABS INC | COM | $13.5M | 1.6%Prev: 0.5% | 81,200 SH | Increased+47,160 SH |
| BARRICK MNG CORP | COM SHS | $348K | 0.0%Prev: 0.0% | 8,000 SH | Increased+1,500 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.7M | 0.4%Prev: 0.2% | 7,405 SH | Decreased-699 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $406K | 0.0% | 7,700 SH | New |
| BROADCOM INC | COM | $242K | 0.0%Prev: 0.5% | 700 SH | Decreased-31,644 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $20.4M | 2.4%Prev: 1.4% | 444,411 SH | Decreased-391,048 SH |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $246K | 0.0% | 7,107 SH | New |
| CAPITAL ONE FINL CORP | COM | $247K | 0.0% | 1,019 SH | New |
| CHENIERE ENERGY INC | COM NEW | $1.4M | 0.2%Prev: 0.1% | 7,150 SH | Decreased-1,000 SH |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | $262K | 0.0% | 4,900 SH | New |
| COHERENT CORP | COM | $27.6M | 3.3%Prev: 2.0% | 188,492 SH | Decreased+38,679 SH |
| CONSTELLATION ENERGY CORP | COM | $601K | 0.1%Prev: 0.5% | 1,700 SH | Decreased-44,850 SH |
| COSTCO WHSL CORP NEW | COM | $16.7M | 2.0% | 19,398 SH | New |
| COTERRA ENERGY INC | COM | $9.7M | 1.2% | 369,500 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $14.6M | 1.7%Prev: 1.9% | 31,242 SH | Decreased-129,646 SH |
| DOMINION ENERGY INC | COM | $13.2M | 1.6%Prev: 0.8% | 225,400 SH | Decreased-60,883 SH |
| DUKE ENERGY CORP NEW | COM NEW | $14.0M | 1.7%Prev: 1.4% | 119,750 SH | Decreased-158,611 SH |
| EATON CORP PLC | SHS | $605K | 0.1%Prev: 0.0% | 1,900 SH | Increased+1,428 SH |
| ELI LILLY & CO | COM | $21.9M | 2.6%Prev: 2.1% | 20,370 SH | Decreased-18,868 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $7.0M | 0.8%Prev: 0.8% | 422,500 SH | Decreased-520,709 SH |
| EQT CORP | COM | $5.7M | 0.7%Prev: 1.3% | 107,123 SH | Decreased-467,002 SH |
| EXXON MOBIL CORP | COM | $217K | 0.0% | 1,800 SH | New |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $417K | 0.0% | 5,469 SH | New |
| FREEPORT-MCMORAN INC | CL B | $549K | 0.1% | 10,800 SH | New |
| GILEAD SCIENCES INC | COM | $344K | 0.0%Prev: 0.0% | 2,800 SH | Decreased+369 SH |
| GOLDMAN SACHS GROUP INC | COM | $1.9M | 0.2%Prev: 0.0% | 2,150 SH | Increased+1,750 SH |
| HONEYWELL INTL INC | COM | $279K | 0.0% | 1,431 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $12.9M | 1.5%Prev: 1.1% | 43,550 SH | Decreased-62,250 SH |
| IREN LIMITED | ORDINARY SHARES | $2.2M | 0.3%Prev: 0.0% | 59,250 SH | Increased+40,750 SH |
| ISHARES TR | 3 7 YR TREAS BD | $2.8M | 0.3%Prev: 0.1% | 23,800 SH | Increased+13,600 SH |
| JPMORGAN CHASE & CO. | COM | $1.5M | 0.2% | 4,600 SH | New |
| KINDER MORGAN INC DEL | COM | $9.6M | 1.1%Prev: 0.6% | 348,400 SH | Decreased-91,012 SH |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $516K | 0.1%Prev: 0.0% | 6,800 SH | Decreased-15,300 SH |
| LAM RESEARCH CORP | COM NEW | $2.8M | 0.3%Prev: 0.2% | 16,400 SH | Decreased-409 SH |
| LOCKHEED MARTIN CORP | COM | $414K | 0.0%Prev: 0.0% | 856 SH | Increased+194 SH |
| MCKESSON CORP | COM | $205K | 0.0% | 250 SH | New |
| MERCK & CO INC | COM | $8.7M | 1.0%Prev: 1.1% | 82,260 SH | Decreased-78,128 SH |
| META PLATFORMS INC | CL A | $3.3M | 0.4%Prev: 0.3% | 5,000 SH | Decreased-4,583 SH |
| MICRON TECHNOLOGY INC | COM | $223.4M | 26.5%Prev: 28.4% | 999,281 SH | Decreased+410,466 SH |
| MICROSOFT CORP | COM | $3.9M | 0.5%Prev: 0.3% | 8,101 SH | Decreased-6,305 SH |
| NEBIUS GROUP N.V. | SHS CLASS A | $26.3M | 3.1%Prev: 7.1% | 517,471 SH | Decreased-149,372 SH |
| NETFLIX INC | COM | $20.4M | 2.4% | 218,100 SH | New |
| NEWMONT CORP | COM | $1.7M | 0.2%Prev: 0.2% | 16,800 SH | Decreased-30,636 SH |
| NORTHROP GRUMMAN CORP | COM | $399K | 0.0%Prev: 0.1% | 700 SH | Decreased-2,324 SH |
| NU HLDGS LTD | ORD SHS CL A | $336K | 0.0%Prev: 0.0% | 20,050 SH | Increased+550 SH |
| NVIDIA CORPORATION | COM | $199.9M | 23.7%Prev: 18.6% | 1,640,351 SH | Decreased-162,770 SH |
| PEPSICO INC | COM | $215K | 0.0% | 1,500 SH | New |
| PIMCO ETF TR | ENHAN SHRT MA AC | $753K | 0.1%Prev: 0.1% | 7,500 SH | Decreased-10,884 SH |
| RAMBUS INC DEL | COM | $698K | 0.1%Prev: 0.0% | 7,600 SH | Increased+2,800 SH |
| REGENERON PHARMACEUTICALS | COM | $1.3M | 0.2%Prev: 0.1% | 1,730 SH | Increased+25 SH |
| ROBINHOOD MKTS INC | COM CL A | $735K | 0.1%Prev: 0.0% | 6,500 SH | Decreased-600 SH |
| RTX CORPORATION | COM | $900K | 0.1%Prev: 0.0% | 4,907 SH | Decreased-118 SH |
| SEMPRA | COM | $4.7M | 0.6%Prev: 0.4% | 53,400 SH | Decreased-48,604 SH |
| SERVICENOW INC | COM | $1.8M | 0.2%Prev: 0.5% | 11,780 SH | Decreased-71,295 SH |
| SIMON PPTY GROUP INC NEW | COM | $500K | 0.1%Prev: 0.0% | 2,700 SH | Increased+1,000 SH |
| SPDR GOLD TR | GOLD SHS | $892K | 0.1%Prev: 0.1% | 2,250 SH | Decreased-1,003 SH |
| SPOTIFY TECHNOLOGY S A | SHS | $348K | 0.0% | 600 SH | New |
| SYNOPSYS INC | COM | $559K | 0.1%Prev: 0.1% | 1,191 SH | Decreased-1,707 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $17.9M | 2.1% | 59,055 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $721K | 0.1%Prev: 0.0% | 1,244 SH | Decreased+72 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $509K | 0.1%Prev: 0.0% | 8,500 SH | Increased+4,500 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $5.7M | 0.7%Prev: 0.1% | 97,400 SH | Increased+41,200 SH |
| VERTIV HOLDINGS CO | COM CL A | $13.9M | 1.6%Prev: 0.6% | 95,155 SH | Increased+43,586 SH |
| VISTRA CORP | COM | $7.1M | 0.8%Prev: 1.4% | 43,810 SH | Decreased-180,700 SH |
| WELLS FARGO CO NEW | COM | $885K | 0.1% | 9,493 SH | New |
| 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 |