Asset Manager
← All Institutions
Oak Grove Capital LLC
Market Value
$1.4B
+133.9%
Holdings
103
+14
New Purchases
22
Added To
43
Closed
6
Reduced
26
Top 10 Concentration
60.5%
Turnover
27.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 22.46% | 12.92% | +9.54% | $306M |
| AMD | 4.87% | 1.03% | +3.84% | $66M |
| NBIS | 5.72% | 3.63% | +2.09% | $78M |
| DVN | 1.74% | 0.00% | +1.74% | $24M |
| BEP | 1.79% | 0.22% | +1.57% | $24M |
| DRAM | 1.38% | 0.00% | +1.38% | $19M |
| BIPC | 2.03% | 0.66% | +1.36% | $28M |
| AAOI | 1.73% | 0.54% | +1.19% | $24M |
| BEPC | 1.33% | 0.39% | +0.94% | $18M |
| ABBV | 0.83% | 0.00% | +0.83% | $11M |
| VST | 2.32% | 1.72% | +0.60% | $32M |
| INTC | 0.47% | 0.00% | +0.47% | $6M |
| EQT | 1.83% | 1.41% | +0.42% | $25M |
| ASML | 0.55% | 0.13% | +0.42% | $7M |
| CEG | 0.73% | 0.36% | +0.36% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 1.42% | 3.84% | -2.42% | $19M |
| CTRA | 0.00% | 2.20% | -2.20% | $0 |
| NVDA | 12.35% | 14.37% | -2.03% | $168M |
| COST | 1.34% | 3.35% | -2.02% | $18M |
| GOOGL | 2.29% | 4.22% | -1.93% | $31M |
| VRT | 1.12% | 2.99% | -1.88% | $15M |
| TSM | 0.48% | 2.34% | -1.85% | $7M |
| COHR | 3.74% | 5.50% | -1.77% | $51M |
| BN | 2.27% | 3.92% | -1.65% | $31M |
| D | 1.44% | 2.57% | -1.14% | $20M |
| LLY | 2.14% | 3.23% | -1.09% | $29M |
| KMI | 0.99% | 1.98% | -0.99% | $13M |
| DUK | 1.98% | 2.70% | -0.73% | $27M |
| VGSH | 0.25% | 0.95% | -0.71% | $3M |
| CRWD | 2.29% | 2.83% | -0.54% | $31M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $814M | 59.8% |
| Large Cap | 56 | $422M | 31.0% |
| Mid Cap | 7 | $118M | 8.7% |
| Small Cap | 2 | $759K | 0.1% |
| Micro Cap | 4 | $6M | 0.5% |
Portfolio Analytics
Avg Market Cap
$489.5B
Median Market Cap
$86.3B
Avg P/E
52.7
Median P/E
27.1
Avg Dividend Yield
0.02%
Avg Beta
1.29
# Stocks
84
# ETFs / Funds
19
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 22.46% | 264,856 | $306M | $1,154.29 | $231M | +42,316 | +19.0% | |
| 2 | NVDA | 12.35% | 840,006 | $168M | $200.09 | $84M | +360,413 | +75.2% | |
| 3 | NBIS | 5.72% | 281,948 | $78M | $276.17 | $57M | +78,132 | +38.3% | |
| 4 | AMD | 4.87% | 114,122 | $66M | $580.91 | $60M | +84,745 | +288.5% | |
| 5 | COHR | 3.74% | 128,913 | $51M | $394.47 | $19M | -5,492 | -4.1% | |
| 6 | VST | 2.32% | 199,110 | $32M | $158.63 | $22M | +132,680 | +199.7% | |
| 7 | CRWD | 2.29% | 40,872 | $31M | $763.14 | $15M | -1,300 | -3.1% | |
| 8 | GOOGL | 2.29% | 87,241 | $31M | $357.37 | $7M | +1,852 | +2.2% | |
| 9 | BN | 2.27% | 725,859 | $31M | $42.59 | $8M | +162,050 | +28.7% | |
| 10 | IBM | 2.16% | 104,720 | $29M | $281.21 | $17M | +52,020 | +98.7% | |
| 11 | LLY | 2.14% | 24,336 | $29M | $1,199.43 | $10M | +3,895 | +19.1% | |
| 12 | BIPC | 2.03% | 716,000 | $28M | $38.50 | $24M | +618,300 | +632.9% | |
| 13 | DUK | 1.98% | 212,611 | $27M | $126.58 | $11M | +92,461 | +77.0% | |
| 14 | EQT | 1.83% | 467,725 | $25M | $53.17 | $17M | +338,800 | +262.8% | |
| 15 | AAPL | 1.79% | 84,378 | $24M | $289.36 | $12M | +34,853 | +70.4% | |
| 16 | BEP | 1.79% | 699,800 | $24M | $34.73 | $23M | +661,300 | +1717.7% | |
| 17 | DVN | 1.74% | 572,690 | $24M | $41.32 | — | +572,690 | — | NEW |
| 18 | AAOI | 1.73% | 159,150 | $24M | $148.16 | $20M | +122,100 | +329.6% | |
| 19 | MRK | 1.50% | 158,885 | $20M | $128.50 | $10M | +75,925 | +91.5% | |
| 20 | D | 1.44% | 286,083 | $20M | $68.29 | $5M | +43,883 | +18.1% | |
| 21 | NFLX | 1.42% | 271,020 | $19M | $71.40 | -$3M | +38,700 | +16.7% | |
| 22 | ALAB | 1.39% | 39,050 | $19M | $483.02 | $9M | -50,000 | -56.1% | |
| 23 | DRAM | 1.38% | 253,900 | $19M | $73.85 | — | +253,900 | — | NEW |
| 24 | COST | 1.34% | 19,438 | $18M | $935.47 | -$1M | -135 | -0.7% | |
| 25 | BEPC | 1.33% | 486,100 | $18M | $37.12 | $16M | +429,150 | +753.6% | |
| 26 | ET | 1.26% | 894,709 | $17M | $19.12 | $9M | +478,909 | +115.2% | |
| 27 | VRT | 1.12% | 45,369 | $15M | $334.82 | -$2M | -24,186 | -34.8% | |
| 28 | KMI | 0.99% | 420,837 | $13M | $31.97 | $2M | +78,000 | +22.8% | |
| 29 | ABBV | 0.83% | 44,750 | $11M | $251.64 | — | +44,750 | — | NEW |
| 30 | LITE | 0.78% | 12,320 | $11M | $858.06 | $6M | +5,920 | +92.5% | |
| 31 | CEG | 0.73% | 39,900 | $10M | $248.37 | $8M | +32,300 | +425.0% | |
| 32 | SRE | 0.68% | 99,710 | $9M | $92.71 | $4M | +44,310 | +80.0% | |
| 33 | ASML | 0.55% | 3,738 | $7M | $1,989.44 | $7M | +3,163 | +550.1% | |
| 34 | LRCX | 0.52% | 16,309 | $7M | $433.33 | $4M | -91 | -0.6% | |
| 35 | NOW | 0.50% | 68,050 | $7M | $99.28 | $3M | +36,400 | +115.0% | |
| 36 | TSM | 0.48% | 13,788 | $7M | $477.57 | -$7M | -26,467 | -65.8% | |
| 37 | INTC | 0.47% | 45,500 | $6M | $139.63 | — | +45,500 | — | NEW |
| 38 | META | 0.44% | 10,571 | $6M | $563.29 | $3M | +5,515 | +109.1% | |
| 39 | TSLA | 0.40% | 12,936 | $5M | $420.60 | $5M | +12,341 | +2074.1% | |
| 40 | LVHI | 0.36% | 119,500 | $5M | $40.59 | — | +119,500 | — | NEW |
| 41 | MSFT | 0.35% | 12,689 | $5M | $373.03 | $922K | +2,393 | +23.2% | |
| 42 | NASA | 0.32% | 145,000 | $4M | $30.38 | — | +145,000 | — | NEW |
| 43 | BRK-B | 0.27% | 7,254 | $4M | $500.39 | $249K | +199 | +2.8% | |
| 44 | GEV | 0.25% | 2,914 | $3M | $1,174.86 | $3M | +1,964 | +206.7% | |
| 45 | VGSH | 0.25% | 58,200 | $3M | $58.20 | -$2M | -36,700 | -38.7% | |
| 46 | WMB | 0.20% | 36,500 | $3M | $74.34 | — | +36,500 | — | NEW |
| 47 | LNG | 0.14% | 7,850 | $2M | $239.01 | -$266K | +300 | +4.0% | |
| 48 | JPM | 0.14% | 5,719 | $2M | $327.33 | -$187K | -1,281 | -18.3% | |
| 49 | MINT | 0.14% | 18,384 | $2M | $100.81 | $859K | +8,500 | +86.0% | |
| 50 | AMKR | 0.13% | 20,000 | $2M | $86.23 | — | +20,000 | — | NEW |
| 51 | FCX | 0.12% | 25,158 | $2M | $62.89 | $577K | +8,058 | +47.1% | |
| 52 | NOC | 0.11% | 3,024 | $2M | $509.31 | $1M | +2,324 | +332.0% | |
| 53 | ARM | 0.11% | 4,100 | $1M | $354.57 | $591K | -1,600 | -28.1% | |
| 54 | GOOG | 0.11% | 4,051 | $1M | $353.33 | $470K | +700 | +20.9% | |
| 55 | PPL | 0.10% | 37,300 | $1M | $36.35 | — | +37,300 | — | NEW |
| 56 | NEM | 0.10% | 14,136 | $1M | $93.40 | -$509K | -2,764 | -16.4% | |
| 57 | SNPS | 0.09% | 2,866 | $1M | $446.07 | $796K | +1,650 | +135.7% | |
| 58 | BE | 0.09% | 4,000 | $1M | $302.70 | $588K | -600 | -13.0% | |
| 59 | IALT | 0.09% | 43,000 | $1M | $28.05 | — | +43,000 | — | NEW |
| 60 | IEI | 0.09% | 10,200 | $1M | $117.45 | -$1M | -12,100 | -54.3% | |
| 61 | GLD | 0.09% | 3,250 | $1M | $368.38 | $229K | +1,000 | +44.4% | |
| 62 | REGN | 0.08% | 1,705 | $1M | $623.54 | -$274K | -25 | -1.4% | |
| 63 | KTOS | 0.07% | 20,200 | $1M | $49.86 | $570K | +14,000 | +225.8% | |
| 64 | RTX | 0.07% | 5,025 | $953K | $189.73 | $8K | +125 | +2.5% | |
| 65 | IREN | 0.07% | 20,400 | $933K | $45.73 | -$65K | -8,700 | -29.9% | |
| 66 | NI | 0.06% | 18,600 | $884K | $47.55 | — | +18,600 | — | NEW |
| 67 | BSV | 0.06% | 11,290 | $880K | $77.91 | -$790K | -10,000 | -47.0% | |
| 68 | AMZN | 0.06% | 3,604 | $859K | $238.34 | -$2M | -8,516 | -70.3% | |
| 69 | RMBS | 0.06% | 5,800 | $770K | $132.74 | $202K | -800 | -12.1% | |
| 70 | HOOD | 0.05% | 7,400 | $742K | $100.28 | $215K | -200 | -2.6% | |
| 71 | GS | 0.05% | 700 | $708K | $1,011.37 | -$2M | -3,000 | -81.1% | |
| 72 | IEFA | 0.05% | 7,236 | $699K | $96.58 | $44K | — | — | |
| 73 | NOK | 0.05% | 52,000 | $691K | $13.28 | — | +52,000 | — | NEW |
| 74 | SMH | 0.05% | 950 | $623K | $655.89 | $316K | +150 | +18.8% | |
| 75 | GLW | 0.05% | 2,400 | $613K | $255.43 | — | +2,400 | — | NEW |
| 76 | LVHD | 0.04% | 13,791 | $607K | $44.00 | — | +13,791 | — | NEW |
| 77 | TMO | 0.04% | 1,162 | $583K | $501.36 | -$29K | -82 | -6.6% | |
| 78 | DHR | 0.03% | 2,346 | $447K | $190.48 | — | +2,346 | — | NEW |
| 79 | COPP | 0.03% | 11,500 | $440K | $38.30 | -$60K | -2,500 | -17.9% | |
| 80 | NREF | 0.03% | 27,000 | $418K | $15.50 | — | +27,000 | — | NEW |
| 81 | BINC | 0.03% | 7,700 | $403K | $52.34 | $3K | — | — | |
| 82 | BND | 0.03% | 5,377 | $395K | $73.41 | -$1K | — | — | |
| 83 | SPG | 0.03% | 1,700 | $380K | $223.65 | $63K | — | — | |
| 84 | AVGO | 0.03% | 967 | $365K | $377.75 | — | +967 | — | NEW |
| 85 | VOO | 0.03% | 500 | $343K | $686.81 | — | +500 | — | NEW |
| 86 | LMT | 0.02% | 662 | $337K | $509.46 | -$119K | -93 | -12.3% | |
| 87 | RKLB | 0.02% | 3,100 | $315K | $101.65 | — | +3,100 | — | NEW |
| 88 | GILD | 0.02% | 2,431 | $307K | $126.34 | -$83K | -369 | -13.2% | |
| 89 | CQP | 0.02% | 4,900 | $299K | $60.95 | -$18K | — | — | |
| 90 | NU | 0.02% | 20,485 | $274K | $13.36 | -$19K | +100 | +0.5% | |
| 91 | WDC | 0.02% | 400 | $255K | $638.72 | — | +400 | — | NEW |
| 92 | PYLD | 0.02% | 9,500 | $252K | $26.52 | $3K | — | — | |
| 93 | VOOG | 0.02% | 2,891 | $239K | $82.62 | — | +2,891 | — | NEW |
| 94 | B | 0.02% | 6,500 | $239K | $36.73 | -$67K | -1,000 | -13.3% | |
| 95 | VGIT | 0.02% | 4,000 | $236K | $58.98 | -$151K | -2,500 | -38.5% | |
| 96 | ENB | 0.02% | 4,050 | $220K | $54.21 | $3K | +50 | +1.2% | |
| 97 | TE | 0.01% | 16,000 | $152K | $9.48 | — | +16,000 | — | NEW |
| 98 | CCJ | —% | — | — | — | -$277K | -2,550 | -100.0% | SOLD |
| 99 | ETN | —% | — | — | — | -$537K | -1,500 | -100.0% | SOLD |
| 100 | APH | —% | — | — | — | -$619K | -4,900 | -100.0% | SOLD |
Options Breakdown
11 Calls
$742M Call Value
1 Puts
$444K Put Value
0.0 P/C Ratio