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: $1.18B82 positionsView on SEC.gov

			% of Portfolio
ADVANCED MICRO DEVICES INC	COM	$62.9M	5.3%Prev: 0.2%	309,277 SH	Increased+300,173 SH
ALPHABET INC	CAP STK CL A	$24.6M	2.1%Prev: 1.0%	85,389 SH	Increased+55,189 SH
ALPHABET INC	CAP STK CL C	$961K	0.1%	3,351 SH	New
AMAZON COM INC	COM	$2.5M	0.2%Prev: 0.0%	12,120 SH	Increased+10,897 SH
AMPHENOL CORP	CL A	$619K	0.1%	4,900 SH	New
APPLE INC	COM	$12.6M	1.1%Prev: 7.0%	49,525 SH	Decreased-108,893 SH
APPLIED OPTOELECTRONICS INC	COM	$3.7M	0.3%	44,250 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$862K	0.1%Prev: 0.3%	5,700 SH	Decreased-8,300 SH
ASML HLDG NV	N Y REGISTRY SHS	$759K	0.1%	575 SH	New
ASTERA LABS INC	COM	$9.8M	0.8%	89,050 SH	New
BARRICK MNG CORP	COM SHS	$306K	0.0%	7,500 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.4M	0.3%Prev: 0.7%	7,055 SH	Decreased+357 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$400K	0.0%Prev: 0.2%	7,700 SH	Decreased-6,500 SH
BLOOM ENERGY CORP	COM CL A	$623K	0.1%	4,600 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$22.8M	1.9%Prev: 4.9%	563,809 SH	Decreased+112,552 SH
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$3.9M	0.3%	97,700 SH	New
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$2.3M	0.2%	56,950 SH	New
BROOKFIELD RENEWABLE ENERGY	PARTNERSHIP UNIT	$1.3M	0.1%	38,500 SH	New
CAMECO CORP	COM	$277K	0.0%	2,550 SH	New
CHENIERE ENERGY INC	COM NEW	$2.1M	0.2%	7,550 SH	New
CHENIERE ENERGY PARTNERS L P	COM UNIT	$317K	0.0%	4,900 SH	New
COHERENT CORP	COM	$40.6M	3.4%Prev: 3.3%	170,605 SH	Increased-116,301 SH
CONSTELLATION ENERGY CORP	COM	$2.1M	0.2%	7,600 SH	New
COSTCO WHOLESALE CORPORATION	COM	$19.5M	1.7%	19,573 SH	New
COTERRA ENERGY INC	COM	$12.8M	1.1%Prev: 0.5%	364,900 SH	Increased+289,700 SH
CROWDSTRIKE HLDGS INC	CL A	$16.5M	1.4%Prev: 3.6%	42,172 SH	Decreased-6,431 SH
DOMINION ENERGY INC	COM	$15.0M	1.3%Prev: 2.7%	242,200 SH	Increased+11,194 SH
DUKE ENERGY CORP NEW	COM NEW	$15.7M	1.3%Prev: 2.0%	120,150 SH	Increased+40,160 SH
EATON CORP PLC	SHS	$537K	0.0%Prev: 0.1%	1,500 SH	Decreased-500 SH
ELI LILLY & CO	COM	$18.8M	1.6%Prev: 12.5%	20,441 SH	Decreased-52,263 SH
ENBRIDGE INC	COM	$217K	0.0%	4,000 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$8.0M	0.7%	415,800 SH	New
EQT CORP	COM	$8.2M	0.7%Prev: 1.4%	128,925 SH	Increased+5,900 SH
EXXON MOBIL CORP	COM	$305K	0.0%	1,800 SH	New
FREEPORT MCMORAN INC	CL B	$1.0M	0.1%	17,100 SH	New
GE VERNOVA INC	COM	$829K	0.1%Prev: 0.1%	950 SH	Increased+150 SH
GILEAD SCIENCES INC	COM	$390K	0.0%Prev: 0.3%	2,800 SH	Decreased-9,200 SH
GOLDMAN SACHS GROUP INC	COM	$3.1M	0.3%	3,700 SH	New
HONEYWELL INTL INC	COM	$346K	0.0%Prev: 0.2%	1,531 SH	Decreased-2,800 SH
INTERNATIONAL BUSINESS MACHS	COM	$12.8M	1.1%Prev: 3.3%	52,700 SH	Decreased-10,860 SH
IREN LIMITED	ORDINARY SHARES	$1.2M	0.1%	33,700 SH	New
ISHARES TR	3 7 YR TREAS BD	$2.6M	0.2%	22,300 SH	New
ISHARES TR	CORE MSCI EAFE	$655K	0.1%	7,236 SH	New
JPMORGAN CHASE & CO	COM	$2.1M	0.2%	7,000 SH	New
KINDER MORGAN INC DEL	COM	$11.5M	1.0%Prev: 0.4%	342,837 SH	Increased+279,237 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$437K	0.0%	6,200 SH	New
LAM RESEARCH CORP	COM NEW	$3.5M	0.3%Prev: 0.4%	16,400 SH	Increased-9,300 SH
LOCKHEED MARTIN CORP	COM	$456K	0.0%Prev: 0.6%	755 SH	Decreased-6,101 SH
LUMENTUM HLDGS INC	COM	$11.8M	1.0%	16,800 SH	New
MERCK & CO INC	COM	$10.0M	0.8%Prev: 3.4%	82,960 SH	Decreased-96,250 SH
META PLATFORMS INC	CL A	$2.9M	0.2%	5,056 SH	New
MICRON TECHNOLOGY INC	COM	$306.0M	25.9%Prev: 6.1%	905,740 SH	Increased-180 SH
MICROSOFT CORP	COM	$3.8M	0.3%Prev: 3.4%	10,296 SH	Decreased-33,619 SH
NEBIUS GROUP N.V.	SHS CLASS A	$74.2M	6.3%	715,316 SH	New
NETFLIX INC.	COM	$22.6M	1.9%	234,820 SH	New
NEWMONT CORP	COM	$1.8M	0.2%	16,900 SH	New
NORTHROP GRUMMAN CORP	COM	$478K	0.0%Prev: 0.1%	700 SH	Increased-200 SH
NU HLDGS LTD	ORD SHS CL A	$293K	0.0%Prev: 0.9%	20,385 SH	Decreased-384,762 SH
NVIDIA CORPORATION	COM	$320.0M	27.1%Prev: 24.3%	1,834,793 SH	Increased-275,135 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$994K	0.1%Prev: 0.4%	9,884 SH	Decreased-8,516 SH
PIMCO ETF TR	MULTISECTOR BD	$249K	0.0%	9,500 SH	New
RAMBUS INC DEL	COM	$568K	0.0%	6,600 SH	New
REGENERON PHARMACEUTICALS	COM	$1.3M	0.1%Prev: 0.4%	1,730 SH	Decreased-1,300 SH
ROBINHOOD MKTS INC	COM CL A	$527K	0.0%	7,600 SH	New
RTX CORPORATION	COM	$945K	0.1%Prev: 0.9%	4,900 SH	Decreased-25,907 SH
SEMPRA	COM	$5.4M	0.5%Prev: 0.6%	55,400 SH	Increased+16,800 SH
SERVICENOW INC	COM	$3.3M	0.3%Prev: 0.2%	31,650 SH	Increased+30,300 SH
SIMON PPTY GROUP INC NEW	COM	$317K	0.0%Prev: 0.1%	1,700 SH	Decreased-1,000 SH
SPDR GOLD TR	GOLD SHS	$968K	0.1%	2,250 SH	New
SPROTT FDS TR	COPPER MINER ETF	$500K	0.0%	14,000 SH	New
SYNOPSYS INC	COM	$482K	0.0%Prev: 0.4%	1,216 SH	Decreased-3,034 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$13.6M	1.2%	40,255 SH	New
TESLA INC	COM	$221K	0.0%Prev: 0.1%	595 SH	Decreased-455 SH
THERMO FISHER SCIENTIFIC INC	COM	$611K	0.1%Prev: 1.3%	1,244 SH	Decreased-10,835 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$307K	0.0%	800 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.7M	0.1%	21,290 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$396K	0.0%	5,377 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$387K	0.0%	6,500 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$5.6M	0.5%Prev: 0.3%	94,900 SH	Increased+70,150 SH
VERTIV HOLDINGS CO	COM CL A	$21.2M	1.8%Prev: 1.3%	84,555 SH	Increased-2,200 SH
VISTRA CORP	COM	$10.0M	0.8%Prev: 0.5%	66,430 SH	Increased+46,670 SH
WELLS FARGO & CO	COM	$637K	0.1%	8,000 SH	New

Sold (vs prior filing)

ALIBABA GROUP HLDG LTD — $1.8M
AMPHENOL CORP NEW — $996K
ASML HOLDING N V — $696K
BERKSHIRE HATHAWAY INC DEL — $4.0M
BROADCOM INC — $4.3M
CADENCE DESIGN SYSTEM INC — $402K
CHENIERE ENERGY PARTNERS LP — $575K
COSTCO WHSL CORP NEW — $12.4M
EXPAND ENERGY CORPORATION — $450K
FREEPORT-MCMORAN INC — $655K
INDIE SEMICONDUCTOR INC — $337K
ISHARES SILVER TR — $367K
ISHARES TR — $201K
LINDE PLC — $466K
MARKEL GROUP INC — $561K
MARVELL TECHNOLOGY INC — $4.7M
NETFLIX INC — $4.9M
QUANTA SVCS INC — $280K
SNOWFLAKE INC — $1.0M
TAIWAN SEMICONDUCTOR MFG LTD — $8.3M

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