TigerOak Management, L.L.C.

CIK 0002052586 • 6 13F filings • Apr 23, 2025 – Aug 11, 2026

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Filer information

Filed by: TigerOak Management, L.L.C., Chief Compliance Officer
Address: 25 MUSIC SQUARE EAST, SUITE 200, NASHVILLE, TN, 37203
Phone: (505) 361-2223
AUM: $327.9M

AUM over time

$356.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $327.9M121 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$229K	0.1%Prev: 0.1%	1,430 SH	Increased
ABBVIE INC	COM	$904K	0.3%Prev: 0.3%	3,955 SH	Decreased
ADOBE INC	COM	$1.3M	0.4%Prev: 0.4%	3,750 SH	Decreased-232 SH
ADVANCED MICRO DEVICES INC	COM	$616K	0.2%Prev: 0.1%	2,875 SH	Increased-90 SH
ALPHABET INC	CAP STK CL A	$13.2M	4.0%Prev: 3.3%	42,242 SH	Increased-904 SH
ALPHABET INC	CAP STK CL C	$6.3M	1.9%Prev: 1.5%	20,148 SH	Increased+134 SH
ALPS ETF TR	CLEAN ENERGY	$280K	0.1%Prev: 0.1%	8,622 SH	Decreased-231 SH
ALTRIA GROUP INC	COM	$840K	0.3%Prev: 0.3%	14,560 SH	Decreased+574 SH
AMAZON COM INC	COM	$14.4M	4.4%Prev: 4.2%	62,508 SH	Increased+957 SH
AMERICAN TOWER CORP NEW	COM	$1.1M	0.3%Prev: 0.4%	6,052 SH	Decreased-35 SH
AMERIPRISE FINL INC	COM	$807K	0.2%Prev: 0.3%	1,645 SH	Decreased
APPLE INC	COM	$26.4M	8.1%Prev: 7.8%	97,139 SH	Increased-1,955 SH
ASML HOLDING N V	N Y REGISTRY SHS	$347K	0.1%Prev: 0.1%	324 SH	Increased
BARRICK MNG CORP	COM SHS	$218K	0.1%	5,000 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$6.0M	1.8%Prev: 1.9%	8 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$921K	0.3%Prev: 0.3%	1,833 SH	Decreased
BITMINE IMMERSION TECNOLOGIE	COM NEW	$624K	0.2%	22,977 SH	New
BLACKROCK INC	COM	$1.9M	0.6%Prev: 0.6%	1,756 SH	Decreased
BROADCOM INC	COM	$1.7M	0.5%Prev: 0.5%	4,877 SH	Increased+192 SH
CARRIER GLOBAL CORPORATION	COM	$220K	0.1%Prev: 0.1%	4,167 SH	Decreased
CATERPILLAR INC	COM	$323K	0.1%Prev: 0.1%	564 SH	Increased-42 SH
CHEVRON CORP NEW	COM	$1.4M	0.4%Prev: 0.4%	9,020 SH	Decreased+62 SH
CHUBB LIMITED	COM	$1.2M	0.4%Prev: 0.3%	3,957 SH	Increased
CISCO SYS INC	COM	$257K	0.1%Prev: 0.1%	3,331 SH	Increased
CME GROUP INC	COM	$2.7M	0.8%Prev: 0.8%	9,818 SH	Decreased-161 SH
COCA COLA CO	COM	$946K	0.3%Prev: 0.3%	13,531 SH	Increased
COLGATE PALMOLIVE CO	COM	$715K	0.2%Prev: 0.2%	9,050 SH	Decreased
CORNING INC	COM	$254K	0.1%Prev: 0.1%	2,900 SH	Decreased-400 SH
COSTCO WHSL CORP NEW	COM	$625K	0.2%Prev: 0.2%	725 SH	Decreased
CRANE COMPANY	COMMON STOCK	$584K	0.2%Prev: 0.2%	3,166 SH	Increased
CRH PLC	ORD	$239K	0.1%Prev: 0.1%	1,919 SH	Increased
CROWDSTRIKE HLDGS INC	CL A	$431K	0.1%Prev: 0.1%	920 SH	Decreased-40 SH
DANAHER CORPORATION	COM	$1.1M	0.3%Prev: 0.3%	4,910 SH	Increased
DELL TECHNOLOGIES INC	CL C	$309K	0.1%Prev: 0.1%	2,452 SH	Increased+579 SH
DISNEY WALT CO	COM	$685K	0.2%Prev: 0.2%	6,025 SH	Decreased-141 SH
EATON CORP PLC	SHS	$411K	0.1%Prev: 0.1%	1,290 SH	Decreased
ECOLAB INC	COM	$649K	0.2%Prev: 0.2%	2,471 SH	Decreased
ELI LILLY & CO	COM	$514K	0.2%Prev: 0.1%	478 SH	Increased
EXXON MOBIL CORP	COM	$254K	0.1%Prev: 0.1%	2,114 SH	Increased
GLOBAL X FDS	CYBRSCURTY ETF	$3.0M	0.9%Prev: 1.1%	97,172 SH	Decreased-275 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$2.4M	0.7%Prev: 0.8%	18,290 SH	Decreased-975 SH
GOLDMAN SACHS GROUP INC	COM	$3.9M	1.2%Prev: 1.1%	4,431 SH	Increased+22 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$1.8M	0.5%Prev: 0.6%	45,676 SH	Decreased+5,627 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$2.5M	0.8%Prev: 1.0%	36,432 SH	Decreased-143 SH
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	$799K	0.2%Prev: 0.2%	28,467 SH	Increased+11,194 SH
GRAYSCALE ETHEREUM TRUST ETF	SHS	$1.2M	0.4%Prev: 0.5%	48,300 SH	Decreased
HOME DEPOT INC	COM	$1.3M	0.4%Prev: 0.5%	3,705 SH	Decreased-4 SH
HONEYWELL INTL INC	COM	$652K	0.2%Prev: 0.2%	3,340 SH	Decreased
IMMUNITYBIO INC	COM	$33K	0.0%	16,664 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$1.4M	0.4%Prev: 0.4%	8,431 SH	Decreased
INVESCO EXCH TRADED FD TR II	SR LN ETF	$5.7M	1.7%Prev: 1.5%	271,147 SH	Increased+44,876 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$6.4M	2.0%Prev: 2.1%	113,823 SH	Decreased-5,260 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$8.5M	2.6%Prev: 2.6%	44,587 SH	Increased+265 SH
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	$430K	0.1%Prev: 0.1%	14,080 SH	Decreased-1,018 SH
INVESCO QQQ TR	UNIT SER 1	$1.6M	0.5%Prev: 0.5%	2,592 SH	Increased-49 SH
ISHARES INC	MSCI GLB SLV&MTL	$308K	0.1%Prev: 0.1%	9,000 SH	Increased
ISHARES SILVER TR	ISHARES	$244K	0.1%	3,782 SH	New
ISHARES TR	0-5YR HI YL CP	$1.1M	0.3%Prev: 0.1%	25,446 SH	Increased+15,570 SH
ISHARES TR	IBOXX INV CP ETF	$241K	0.1%Prev: 0.1%	2,183 SH	Decreased-211 SH
ISHARES TR	RUS 1000 GRW ETF	$440K	0.1%Prev: 0.1%	929 SH	Decreased-50 SH
ISHARES TR	RUS 1000 VAL ETF	$550K	0.2%Prev: 0.2%	2,617 SH	Increased
ISHARES TR	RUS MD CP GR ETF	$208K	0.1%Prev: 0.1%	1,518 SH	Decreased
ISHARES TR	RUS MID CAP ETF	$270K	0.1%Prev: 0.1%	2,807 SH	Decreased
ISHARES TR	US AER DEF ETF	$3.9M	1.2%Prev: 1.2%	17,957 SH	Decreased-758 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$21.7M	6.6%Prev: 6.6%	378,364 SH	Increased+3,453 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$751K	0.2%Prev: 0.2%	12,921 SH	Increased+240 SH
JOHNSON & JOHNSON	COM	$2.7M	0.8%Prev: 0.7%	13,053 SH	Increased+504 SH
JPMORGAN CHASE & CO.	COM	$7.3M	2.2%Prev: 2.2%	22,627 SH	Increased+57 SH
LINDE PLC	SHS	$2.1M	0.6%Prev: 0.7%	4,819 SH	Decreased
LOCKHEED MARTIN CORP	COM	$306K	0.1%Prev: 0.1%	633 SH	Decreased-1 SH
LOWES COS INC	COM	$832K	0.3%Prev: 0.3%	3,448 SH	Decreased
MARSH & MCLENNAN COS INC	COM	$266K	0.1%Prev: 0.1%	1,435 SH	Decreased-25 SH
MARVELL TECHNOLOGY INC	COM	$391K	0.1%Prev: 0.1%	4,596 SH	Increased
MCDONALDS CORP	COM	$1.8M	0.6%Prev: 0.6%	5,988 SH	Decreased-227 SH
MEDTRONIC PLC	SHS	$404K	0.1%Prev: 0.1%	4,205 SH	Increased
MERCK & CO INC	COM	$295K	0.1%Prev: 0.1%	2,806 SH	Increased
META PLATFORMS INC	CL A	$433K	0.1%Prev: 0.1%	656 SH	Increased+73 SH
MICRON TECHNOLOGY INC	COM	$1.7M	0.5%Prev: 0.3%	6,114 SH	Increased-405 SH
MICROSOFT CORP	COM	$21.4M	6.5%Prev: 7.2%	44,234 SH	Decreased-337 SH
MONOLITHIC PWR SYS INC	COM	$286K	0.1%Prev: 0.1%	315 SH	Decreased-19 SH
MORGAN STANLEY	COM NEW	$1.4M	0.4%Prev: 0.4%	7,942 SH	Increased
NETFLIX INC	COM	$218K	0.1%	2,330 SH	New
NEWMONT CORP	COM	$399K	0.1%Prev: 0.1%	4,000 SH	Increased
NEXTERA ENERGY INC	COM	$981K	0.3%Prev: 0.3%	12,219 SH	Increased
NOVARTIS AG	SPONSORED ADR	$421K	0.1%Prev: 0.1%	3,050 SH	Increased
NOVAVAX INC	COM NEW	$72K	0.0%Prev: 0.0%	10,640 SH	Decreased
NVIDIA CORPORATION	COM	$44.3M	13.5%Prev: 14.0%	237,583 SH	Decreased-4,293 SH
ORACLE CORP	COM	$324K	0.1%Prev: 0.2%	1,663 SH	Decreased-1,003 SH
PALANTIR TECHNOLOGIES INC	CL A	$730K	0.2%Prev: 0.2%	4,109 SH	Increased+107 SH
PARKER-HANNIFIN CORP	COM	$258K	0.1%Prev: 0.1%	293 SH	Increased
PEPSICO INC	COM	$383K	0.1%Prev: 0.1%	2,668 SH	Decreased-70 SH
QUALCOMM INC	COM	$306K	0.1%Prev: 0.1%	1,789 SH	Decreased-57 SH
ROCKET LAB CORP	COM	$247K	0.1%	3,541 SH	New
ROCKWELL AUTOMATION INC	COM	$734K	0.2%Prev: 0.2%	1,886 SH	Increased
RTX CORPORATION	COM	$1.0M	0.3%Prev: 0.3%	5,492 SH	Increased-6 SH
SALESFORCE INC	COM	$327K	0.1%Prev: 0.1%	1,235 SH	Increased-30 SH
SELECT SECTOR SPDR TR	STATE STREET FIN	$382K	0.1%	6,969 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$212K	0.1%	4,969 SH	New
SNOWFLAKE INC	COM SHS	$417K	0.1%Prev: 0.1%	1,900 SH	Increased+104 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$225K	0.1%Prev: 0.1%	469 SH	Increased
SPDR GOLD TR	GOLD SHS	$7.6M	2.3%Prev: 2.2%	19,294 SH	Increased-265 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.0M	0.6%Prev: 0.6%	2,948 SH	Decreased-97 SH
SPDR SERIES TRUST	STATE STREET SPD	$21.5M	6.6%	152,516 SH	New
STARBUCKS CORP	COM	$507K	0.2%Prev: 0.2%	6,022 SH	Decreased-655 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$481K	0.1%Prev: 0.1%	1,584 SH	Increased+270 SH
TESLA INC	COM	$597K	0.2%Prev: 0.2%	1,327 SH	Increased
THERMO FISHER SCIENTIFIC INC	COM	$1.2M	0.4%Prev: 0.3%	2,109 SH	Increased-102 SH
TJX COS INC NEW	COM	$1.9M	0.6%Prev: 0.6%	12,395 SH	Increased
UBER TECHNOLOGIES INC	COM	$1.6M	0.5%Prev: 0.6%	19,194 SH	Decreased-1,475 SH
UNION PAC CORP	COM	$734K	0.2%Prev: 0.2%	3,172 SH	Decreased
UNITED RENTALS INC	COM	$1.7M	0.5%Prev: 0.6%	2,065 SH	Decreased
UNITEDHEALTH GROUP INC	COM	$411K	0.1%Prev: 0.1%	1,245 SH	Decreased-107 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$216K	0.1%Prev: 0.1%	2,579 SH	Decreased+1 SH
VERALTO CORP	COM SHS	$219K	0.1%Prev: 0.1%	2,191 SH	Decreased-4 SH
VERTIV HOLDINGS CO	COM CL A	$389K	0.1%Prev: 0.1%	2,404 SH	Increased+118 SH
VISA INC	COM CL A	$1.4M	0.4%Prev: 0.4%	4,108 SH	Increased
WALMART INC	COM	$291K	0.1%Prev: 0.1%	2,609 SH	Increased+219 SH
WILLIAMS COS INC	COM	$217K	0.1%Prev: 0.1%	3,605 SH	Decreased
WISDOMTREE TR	US LARGECAP DIVD	$1.2M	0.4%Prev: 0.4%	13,325 SH	Increased
WISDOMTREE TR	US QTLY DIV GRT	$26.7M	8.1%Prev: 8.4%	298,442 SH	Decreased-4,882 SH
WISDOMTREE TR	US SMALLCAP DIVD	$245K	0.1%Prev: 0.1%	7,324 SH	Decreased

Sold (vs prior filing)

ARM HOLDINGS PLC — $262K
KKR & CO INC — $204K
SELECT SECTOR SPDR TR — $390K
SPDR SERIES TRUST — $4.4M
SPDR SERIES TRUST — $17.6M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 21, 2026	Q4 2025	13F-HR	0001951757-26-000235	$327.9M	View
Nov 10, 2025	Q3 2025	13F-HR	0001951757-25-001368	$322.3M	View
Aug 11, 2026	Q2 2026