Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

NVDA NVIDIA Corp 13.6% Held AAPL Apple Inc. 8.9% Added +7%

DGRW Wisdomtree Tr 7.4% Held

MSFT Microsoft Corp 6.1% Held

JEPI J P Morgan Exchange Traded F 5.7% Held

SDY SPDR Series Trust 4.8% Held

AMZN Amazon.com Inc 4.1% Held GOOGL Alphabet Inc. 3.8% Held

RSP Invesco Exchange Traded Fd T 2.6% Added +3%

MU Micron Technology Inc 2.1% Added +17%JPM JPMorgan Chase & Co 2.0% Added +3%GLD SPDR Gold Trust 1.9% Held

What changed

Biggest moves since Jun 30, 2026

Filed Oct 23, 2026, compared with the Aug 11, 2026 filing

add_circleNew

BAC $211K
GILD $211K

arrow_upwardAdded

SPCX +103%
JEPQ +52%
VRT +20%
MU +17%

arrow_downwardTrimmed

SPY −5%
JNJ −5%
MCD −4%
NEE −4%

remove_circleSold out

FLEX $519K
CMI $265K
DVY $211K
SLYG $209K

TigerOak Management, L.l.c.

Where the money is

Biggest moves since Jun 30, 2026

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