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TigerOak Management, L.L.C.

All holdings · as of Dec 31, 2025

122 positions

CompanyClassValueShares% of portfolio
ImmunityBio, Inc.IBRXCommon Stock$33.0K16,6640.0%
Novavax Inc—$71.5K10,6400.0%
ISHARES TR—$207.9K1,5180.1%
SELECT SECTOR SPDR TR—$212.1K4,9690.1%
VANGUARD SCOTTSDALE FDS—$216.0K2,5790.1%
Williams Cos Inc/The—$216.7K3,6050.1%
BARRICK MNG CORP—$217.8K5,0000.1%
Netflix Inc—$218.5K2,3300.1%
Veralto Corp—$218.6K2,1910.1%
CARRIER GLOBAL Corp—$220.2K4,1670.1%
SPDR DOW JONES INDL AVERAGE—$225.4K4690.1%
3M CO—$228.9K1,4300.1%
CRH PUBLIC LTD CO—$239.5K1,9190.1%
iShares MSCI UAE ETF—$240.6K2,1830.1%
ISHARES SILVER TR—$243.6K3,7820.1%
WISDOMTREE TR—$245.0K7,3240.1%
Rocket Lab CorpRKLBCommon Stock$247.0K3,5410.1%
CORNING INC /NY—$253.9K2,9000.1%
EXXON MOBIL CORP—$254.4K2,1140.1%
CISCO SYSTEMS, INC.—$256.6K3,3310.1%
Parker-Hannifin Corp—$257.5K2930.1%
MARSH & MCLENNAN COMPANIES, INC.—$266.2K1,4350.1%
ISHARES TR—$270.2K2,8070.1%
ALPS ETF TR—$279.5K8,6220.1%
Monolithic Power Systems Inc—$285.5K3150.1%
Walmart Inc.—$290.7K2,6090.1%
Merck & Co., Inc.—$295.4K2,8060.1%
QUALCOMM INC/DE—$306.0K1,7890.1%
LOCKHEED MARTIN CORP—$306.2K6330.1%
ISHARES INC—$308.4K9,0000.1%
Dell Technologies Inc.—$308.7K2,4520.1%
CATERPILLAR INC—$323.1K5640.1%
ORACLE CORP—$324.1K1,6630.1%
Salesforce Inc—$327.2K1,2350.1%
ASML HOLDING N V—$346.6K3240.1%
SELECT SECTOR SPDR TR—$381.7K6,9690.1%
PEPSICO INC—$382.9K2,6680.1%
Vertiv Holdings Co—$389.5K2,4040.1%
Marvell Technology, Inc.—$390.6K4,5960.1%
Newmont Corp—$399.4K4,0000.1%
Medtronic plc—$403.9K4,2050.1%
Eaton Corp plc—$410.9K1,2900.1%
UNITEDHEALTH GROUP INC—$411.0K1,2450.1%
Snowflake Inc.—$416.8K1,9000.1%
NOVARTIS AG—$420.5K3,0500.1%
INVESCO EXCHANGE TRADED FD T—$430.0K14,0800.1%
CrowdStrike Holdings, Inc.—$431.3K9200.1%
Meta Platforms Inc—$433.0K6560.1%
ISHARES TR—$439.7K9290.1%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$481.4K1,5840.1%
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