Asset Manager
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TigerOak Management, L.L.C.
25 MUSIC SQUARE EAST SUITE 200, NASHVILLE, TN 37203 • 5053612223
Market Value
$321M
+10.4%
Holdings
119
+3
New Purchases
5
Added To
32
Closed
4
Reduced
35
Top 10 Concentration
61.9%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 7.85% | 7.09% | +0.76% | $25M |
| NVDA | 14.04% | 13.37% | +0.68% | $45M |
| GOOGL | 3.26% | 2.60% | +0.66% | $10M |
| BTC | 0.63% | 0.12% | +0.51% | $2M |
| BKLN | 1.47% | 1.16% | +0.31% | $5M |
| GOOG | 1.52% | 1.22% | +0.30% | $5M |
| ETH | 0.21% | 0.00% | +0.21% | $677K |
| ETHE | 0.52% | 0.35% | +0.17% | $2M |
| GLD | 2.16% | 2.04% | +0.12% | $7M |
| AVGO | 0.48% | 0.38% | +0.11% | $2M |
| ORCL | 0.23% | 0.13% | +0.10% | $750K |
| URI | 0.61% | 0.53% | +0.09% | $2M |
| GLW | 0.08% | 0.00% | +0.08% | $271K |
| JNJ | 0.72% | 0.65% | +0.08% | $2M |
| SLVP | 0.08% | 0.00% | +0.08% | $246K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPI | 6.66% | 7.26% | -0.60% | $21M |
| MSFT | 7.18% | 7.59% | -0.41% | $23M |
| AMZN | 4.21% | 4.59% | -0.39% | $14M |
| SDY | 5.47% | 5.86% | -0.39% | $18M |
| DGRW | 8.40% | 8.68% | -0.29% | $27M |
| PFE | 0.00% | 0.22% | -0.22% | $0 |
| BUG | 1.07% | 1.23% | -0.16% | $3M |
| UNH | 0.15% | 0.28% | -0.14% | $467K |
| NKE | 0.00% | 0.14% | -0.14% | $0 |
| RSPN | 2.08% | 2.21% | -0.13% | $7M |
| BRK-A | 1.88% | 2.00% | -0.13% | $6M |
| CME | 0.84% | 0.96% | -0.12% | $3M |
| ADBE | 0.44% | 0.56% | -0.12% | $1M |
| RSP | 2.62% | 2.72% | -0.11% | $8M |
| ICE | 0.44% | 0.53% | -0.09% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 48.6% |
| Technology | 29.6% |
| Consumer Cyclical | 6.3% |
| Communication Services | 6.1% |
| Healthcare | 2.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $168M | 52.4% |
| Large Cap | 61 | $127M | 39.4% |
| Mid Cap | 7 | $11M | 3.4% |
| Small Cap | 6 | $15M | 4.7% |
| Micro Cap | 1 | $283K | 0.1% |
Portfolio Analytics
Avg Market Cap
$477.1B
Median Market Cap
$134.1B
Avg P/E
39.4
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
87
# ETFs / Funds
32
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 14.04% | 241,876 | $45M | $186.58 | $6M | -4,371 | -1.8% | |
| 2 | DGRW | 8.40% | 303,324 | $27M | $88.96 | $2M | +1,525 | +0.5% | |
| 3 | AAPL | 7.85% | 99,094 | $25M | $254.63 | $5M | -1,478 | -1.5% | |
| 4 | MSFT | 7.18% | 44,571 | $23M | $517.95 | $997K | +163 | +0.4% | |
| 5 | JEPI | 6.66% | 374,911 | $21M | $57.10 | $274K | +3,164 | +0.8% | |
| 6 | SDY | 5.47% | 125,547 | $18M | $140.05 | $535K | -55 | -0.0% | |
| 7 | AMZN | 4.21% | 61,551 | $14M | $219.57 | $147K | +621 | +1.0% | |
| 8 | GOOGL | 3.26% | 43,146 | $10M | $243.10 | $3M | +132 | +0.3% | |
| 9 | RSP | 2.62% | 44,322 | $8M | $189.70 | $482K | +711 | +1.6% | |
| 10 | JPM | 2.22% | 22,570 | $7M | $315.43 | $570K | -21 | -0.1% | |
| 11 | GLD | 2.16% | 19,559 | $7M | $355.47 | $1M | +60 | +0.3% | |
| 12 | RSPN | 2.08% | 119,083 | $7M | $56.10 | $256K | -927 | -0.8% | |
| 13 | BRK-A | 1.88% | 8 | $6M | $754,200.00 | $203K | — | — | |
| 14 | GOOG | 1.52% | 20,014 | $5M | $243.55 | $1M | +16 | +0.1% | |
| 15 | BKLN | 1.47% | 226,271 | $5M | $20.93 | $1M | +64,386 | +39.8% | |
| 16 | KCE | 1.36% | 28,584 | $4M | $152.85 | $262K | +244 | +0.9% | |
| 17 | ITA | 1.22% | 18,715 | $4M | $209.26 | $185K | -1,064 | -5.4% | |
| 18 | GS | 1.09% | 4,409 | $4M | $796.35 | $420K | +41 | +0.9% | |
| 19 | BUG | 1.07% | 97,447 | $3M | $35.19 | -$156K | +815 | +0.8% | |
| 20 | GBTC | 1.02% | 36,575 | $3M | $89.77 | $181K | — | — | |
| 21 | CME | 0.84% | 9,979 | $3M | $270.19 | -$94K | -143 | -1.4% | |
| 22 | GSLC | 0.78% | 19,265 | $3M | $130.28 | $171K | — | — | |
| 23 | JNJ | 0.72% | 12,549 | $2M | $185.42 | $443K | +219 | +1.8% | |
| 24 | LIN | 0.71% | 4,819 | $2M | $475.00 | $24K | -9 | -0.2% | |
| 25 | BLK | 0.64% | 1,756 | $2M | $1,165.87 | $225K | +19 | +1.1% | |
| 26 | SPY | 0.63% | 3,045 | $2M | $666.18 | $91K | -91 | -2.9% | |
| 27 | BTC | 0.63% | 40,049 | $2M | $50.63 | $2M | +32,764 | +449.8% | |
| 28 | UBER | 0.63% | 20,669 | $2M | $97.97 | $22K | -804 | -3.7% | |
| 29 | URI | 0.61% | 2,065 | $2M | $954.66 | $437K | +29 | +1.4% | |
| 30 | MCD | 0.59% | 6,215 | $2M | $303.89 | $111K | +132 | +2.2% | |
| 31 | TJX | 0.56% | 12,395 | $2M | $144.54 | $261K | — | — | |
| 32 | ETHE | 0.52% | 48,300 | $2M | $34.27 | $648K | -1 | — | |
| 33 | QQQ | 0.49% | 2,641 | $2M | $600.37 | $129K | — | — | |
| 34 | AVGO | 0.48% | 4,685 | $2M | $329.91 | $454K | +723 | +18.2% | |
| 35 | HD | 0.47% | 3,709 | $2M | $405.19 | $143K | — | — | |
| 36 | ICE | 0.44% | 8,431 | $1M | $168.48 | -$126K | — | — | |
| 37 | ADBE | 0.44% | 3,982 | $1M | $352.75 | -$213K | -199 | -4.8% | |
| 38 | V | 0.44% | 4,108 | $1M | $341.38 | -$15K | +115 | +2.9% | |
| 39 | CVX | 0.43% | 8,958 | $1M | $155.28 | $140K | +220 | +2.5% | |
| 40 | MS | 0.39% | 7,942 | $1M | $158.96 | $144K | — | — | |
| 41 | AMT | 0.36% | 6,087 | $1M | $192.32 | -$143K | +143 | +2.4% | |
| 42 | DLN | 0.36% | 13,325 | $1M | $87.03 | $201K | +1,652 | +14.2% | |
| 43 | CB | 0.35% | 3,957 | $1M | $282.25 | -$30K | — | — | |
| 44 | MU | 0.34% | 6,519 | $1M | $167.32 | $272K | -128 | -1.9% | |
| 45 | TMO | 0.33% | 2,211 | $1M | $485.02 | $176K | — | — | |
| 46 | DHR | 0.30% | 4,910 | $973K | $198.26 | $4K | — | — | |
| 47 | MO | 0.29% | 13,986 | $924K | $66.06 | $161K | +981 | +7.5% | |
| 48 | NEE | 0.29% | 12,219 | $922K | $75.49 | $101K | +380 | +3.2% | |
| 49 | BRK-B | 0.29% | 1,833 | $922K | $502.74 | -$34K | -133 | -6.8% | |
| 50 | RTX | 0.29% | 5,498 | $920K | $167.33 | $117K | — | — | |
| 51 | ABBV | 0.28% | 3,955 | $916K | $231.54 | $182K | — | — | |
| 52 | KO | 0.28% | 13,531 | $897K | $66.32 | -$38K | +309 | +2.3% | |
| 53 | LOW | 0.27% | 3,448 | $867K | $251.31 | $102K | — | — | |
| 54 | AMP | 0.25% | 1,645 | $808K | $491.25 | -$72K | -4 | -0.2% | |
| 55 | ORCL | 0.23% | 2,666 | $750K | $281.24 | $357K | +869 | +48.4% | |
| 56 | UNP | 0.23% | 3,172 | $750K | $236.37 | $9K | -49 | -1.5% | |
| 57 | PLTR | 0.23% | 4,002 | $730K | $182.42 | $110K | -547 | -12.0% | |
| 58 | JEPQ | 0.23% | 12,681 | $729K | $57.52 | $199K | +2,932 | +30.1% | |
| 59 | CL | 0.23% | 9,050 | $723K | $79.94 | -$106K | -76 | -0.8% | |
| 60 | DIS | 0.22% | 6,166 | $706K | $114.50 | -$106K | -379 | -5.8% | |
| 61 | ETH | 0.21% | 17,273 | $677K | $39.18 | — | +17,273 | — | NEW |
| 62 | ECL | 0.21% | 2,471 | $677K | $273.86 | $11K | — | — | |
| 63 | COST | 0.21% | 725 | $671K | $925.63 | -$32K | +15 | +2.1% | |
| 64 | ROK | 0.21% | 1,886 | $659K | $349.53 | $33K | — | — | |
| 65 | TSLA | 0.18% | 1,327 | $590K | $444.72 | $169K | — | — | |
| 66 | CR | 0.18% | 3,166 | $583K | $184.14 | -$18K | — | — | |
| 67 | SBUX | 0.18% | 6,677 | $565K | $84.60 | -$96K | -530 | -7.3% | |
| 68 | IWD | 0.17% | 2,617 | $533K | $203.59 | $24K | — | — | |
| 69 | ETN | 0.15% | 1,290 | $483K | $374.25 | $22K | — | — | |
| 70 | AMD | 0.15% | 2,965 | $480K | $161.79 | $53K | -40 | -1.3% | |
| 71 | CRWD | 0.15% | 960 | $471K | $490.38 | $11K | +58 | +6.4% | |
| 72 | UNH | 0.15% | 1,352 | $467K | $345.30 | -$355K | -1,281 | -48.6% | |
| 73 | IWF | 0.14% | 979 | $459K | $468.41 | $43K | — | — | |
| 74 | PBW | 0.14% | 15,098 | $436K | $28.88 | $76K | -2,981 | -16.5% | |
| 75 | META | 0.13% | 583 | $428K | $734.38 | $41K | +59 | +11.3% | |
| 76 | SHYG | 0.13% | 9,876 | $428K | $43.30 | $206K | +4,747 | +92.5% | |
| 77 | SNOW | 0.13% | 1,796 | $405K | $225.55 | $2K | -4 | -0.2% | |
| 78 | MDT | 0.12% | 4,205 | $400K | $95.24 | $28K | -66 | -1.6% | |
| 79 | NVS | 0.12% | 3,050 | $391K | $128.24 | $20K | -15 | -0.5% | |
| 80 | XLF | 0.12% | 7,236 | $390K | $53.87 | $3K | -150 | -2.0% | |
| 81 | MRVL | 0.12% | 4,596 | $386K | $84.07 | $31K | — | — | |
| 82 | PEP | 0.12% | 2,738 | $385K | $140.44 | $2K | -157 | -5.4% | |
| 83 | TSM | 0.11% | 1,314 | $367K | $279.29 | $141K | +318 | +31.9% | |
| 84 | LLY | 0.11% | 478 | $365K | $763.00 | -$131K | -158 | -24.8% | |
| 85 | VRT | 0.11% | 2,286 | $345K | $150.86 | $51K | — | — | |
| 86 | NEM | 0.10% | 4,000 | $337K | $84.31 | $104K | — | — | |
| 87 | LMT | 0.10% | 634 | $316K | $499.21 | $22K | -2 | -0.3% | |
| 88 | ASML | 0.10% | 324 | $314K | $968.09 | $54K | — | — | |
| 89 | MPWR | 0.10% | 334 | $307K | $920.64 | $63K | — | — | |
| 90 | QCOM | 0.10% | 1,846 | $307K | $166.36 | $13K | — | — | |
| 91 | CRM | 0.09% | 1,265 | $300K | $237.00 | -$70K | -90 | -6.6% | |
| 92 | MMC | 0.09% | 1,460 | $294K | $201.53 | -$25K | — | — | |
| 93 | CAT | 0.09% | 606 | $289K | $477.15 | $54K | — | — | |
| 94 | ACES | 0.09% | 8,853 | $283K | $31.94 | $54K | — | — | |
| 95 | IWR | 0.08% | 2,807 | $271K | $96.55 | $13K | — | — | |
| 96 | GLW | 0.08% | 3,300 | $271K | $82.03 | — | +3,300 | — | NEW |
| 97 | LQD | 0.08% | 2,394 | $267K | $111.46 | -$3K | -64 | -2.6% | |
| 98 | DELL | 0.08% | 1,873 | $266K | $141.77 | $36K | — | — | |
| 99 | ARM | 0.08% | 1,853 | $262K | $141.49 | -$38K | — | — | |
| 100 | CARR | 0.08% | 4,167 | $249K | $59.70 | -$56K | — | — |