Titelia

Holdings of TigerOak Management, L.L.C.

116 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 62.5 % of the equity sleeve

Sector breakdown

  • Technology 30.4 %
  • Financials 8.7 %
  • Consumer discretionary 6.5 %
  • Communication 6.3 %
  • Industrials 2.7 %
  • Health care 2.6 %
  • Funds 2.3 %
  • Consumer staples 1.4 %
  • Materials 0.4 %
  • Utilities 0.4 %
  • Real estate 0.3 %
  • Energy 0.2 %
  • Unattributed 37.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • TW 0.2 %
  • NL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US114303.7M $99.68 %
2TW1539.4K $0.18 %
3NL1427.9K $0.14 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 237,00341.3M $
2WisdomTree Trust 296,46326M $
3Apple Inc 96,41624.5M $
4J P Morgan Exchange Traded Fund Trust 382,96421.7M $
5State Street SPDR S&P Dividend ETF 124,02818.1M $
6Microsoft Corp 44,83716.6M $
7Amazon.com Inc 62,81313.1M $
8Alphabet Inc 42,23512.1M $
9Invesco S&P 500 Equal Weight ETF 45,3038.7M $
10SPDR Gold Shares 18,9988.2M $
11JPMorgan Chase & Co 22,6756.7M $
12Invesco Senior Loan ETF 315,4106.4M $
13Alphabet Inc 20,3945.9M $
14Berkshire Hathaway Inc 85.7M $
15State Street SPDR 28,4053.9M $
16iShares Trust 17,8613.9M $
17Goldman Sachs Group Inc/The 4,4713.8M $
18Johnson & Johnson 13,4443.3M $
19CME Group Inc 9,8512.9M $
20Global X Funds 98,7842.5M $
21Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 17,9502.2M $
22Micron Technology Inc 6,0722.1M $
23iShares 0-5 Year High Yield Corporate Bond ETF 47,1392M $
24TJX Cos Inc/The 12,3842M $
25Chevron Corp 9,3931.9M $
26Grayscale Bitcoin Trust ETF 36,1321.9M $
27State Street SPDR S&P 500 ETF Trust 2,8951.9M $
28McDonald's Corp. 6,0321.9M $
29Blackrock Inc 1,7481.7M $
30Broadcom Inc 5,1901.6M $
31Invesco QQQ Trust Series 1 2,6871.6M $
32United Rentals Inc 2,0481.5M $
33Grayscale Bitcoin Mini Trust E 48,0771.4M $
34Uber Technologies Inc 18,3891.3M $
35Intercontinental Exchange Inc 8,3911.3M $
36Morgan Stanley 7,9531.3M $
37Visa Inc 4,1481.3M $
38Home Depot Inc/The 3,6811.2M $
39Wisdomtree Trust 13,3251.2M $
40NextEra Energy Inc 12,4801.2M $
41RTX Corp 5,4921.1M $
42Thermo Fisher Scientific Inc 2,1051M $
43Coca-Cola Co/The 13,5031M $
44Altria Group, Inc. 15,2781M $
45American Tower Corp 5,8391M $
46Danaher Corp 4,910930.9K $
47AbbVie Inc 3,962861.7K $
48Berkshire Hathaway Inc 1,767846.7K $
49Ethereum Investment Trust 48,300824.5K $
50J P Morgan Exchange Traded Fund Trust 14,733818K $
51Lowe's Cos Inc 3,436811.9K $
52Adobe Inc 3,173771.3K $
53Colgate-Palmolive Co 9,032769.8K $
54Union Pacific Corp 3,155765.5K $
55Honeywell International Inc 3,335753.8K $
56Ameriprise Financial Inc 1,645731K $
57Costco Wholesale Corp 725722.4K $
58Palantir Technologies Inc 4,790700.7K $
59Rockwell Automation Inc 1,886676.8K $
60Ecolab Inc 2,460654.4K $
61Grayscale Ethereum Staking Min 32,705649.5K $
62BitMine Immersion Technologies Inc 32,795648.7K $
63Vertiv Holdings Co 2,363592.1K $
64Advanced Micro Devices Inc 2,828575.3K $
65iShares Trust 2,617559.2K $
66Walt Disney Co/The 5,798558.8K $
67ImmunityBio Inc 72,368555.1K $
68Crane Co 3,157539.8K $
69Taiwan Semiconductor Manufacturing Co Ltd 1,596539.4K $
70Tesla Inc 1,327493.3K $
71Starbucks Corp 5,317476.4K $
72Novartis AG 3,044465K $
73Marvell Technology Inc 4,596455.2K $
74iShares Silver Trust 6,532445.1K $
75Eli Lilly & Co 478439.7K $
76Dell Technologies Inc 2,672438.6K $
77Newmont Corp 4,000433K $
78ASML Holding NV 324427.9K $
79PepsiCo Inc 2,628408.1K $
80Crowdstrike Holdings Inc 1,044407.6K $
81Caterpillar Inc 564399.6K $
82Invesco Exchange-Traded Fund Trust 12,309388.7K $
83Corning Inc 2,850387.5K $
84iShares Russell 1000 Growth ETF 904385.5K $
85Lockheed Martin Corp 633382.6K $
86Exxon Mobil Corp 2,133361.9K $
87Netflix Inc 3,697355.5K $
88Monolithic Power Systems Inc 315344.4K $
89Select Sector Spdr Trust 6,869339.1K $
90Merck & Co Inc 2,806337.5K $
91Meta Platforms Inc 577330.1K $
92Snowflake Inc 2,188330K $
93Walmart Inc 2,627326.5K $
94iShares iBoxx USD Investment Grade Corporate Bond ETF 2,959322.5K $
95State Street Utilities Select Sector SPDR ETF 6,601302.9K $
96WisdomTree US SmallCap Dividen 8,224295.6K $
97iShares Trust 2,807272.9K $
98Williams Cos Inc/The 3,605262.4K $
99Parker-Hannifin Corp 291260.5K $
100Cisco Systems, Inc. 3,357260.5K $