Filed: 1/21/2026ACC: 0001951757-26-000235
📋 What this filing means
TIGEROAK MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $327.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$327.88M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
COM$165.20M50.4%
US QTLY DIV GRT$26.69M8.1%
EQUITY PREMIUM$21.66M6.6%
STATE STREET SPD$21.53M6.6%
CAP STK CL A$13.22M4.0%
S&P500 EQL WGT$8.54M2.6%
GOLD SHS$7.65M2.3%
Portfolio Concentration
Top 3$97.41M29.7%
4–10$104.20M31.8%
11–25$61.08M18.6%
Rest$65.20M19.9%
Top 3 weight
29.7%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 2.59M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
NVIDIA CORPORATION
SOLEShares237.58K
TypeSH
Market value$44.31M
13.51%
Sole
0.00
Shared
0.00
None
237.58K
WISDOMTREE TR
SOLEShares298.44K
TypeSH
Market value$26.69M
8.14%
Sole
0.00
Shared
0.00
None
298.44K
APPLE INC
SOLEShares97.14K
TypeSH
Market value$26.41M
8.05%
Sole
0.00
Shared
0.00
None
97.14K
J P MORGAN EXCHANGE TRADED F
SOLEShares378.36K
TypeSH
Market value$21.66M
6.61%
Sole
0.00
Shared
0.00
None
378.36K
MICROSOFT CORP
SOLEShares44.23K
TypeSH
Market value$21.39M
6.52%
Sole
0.00
Shared
0.00
None
44.23K
SPDR SERIES TRUST
SOLEShares124.37K
TypeSH
Market value$17.31M
5.28%
Sole
0.00
Shared
0.00
None
124.37K
AMAZON COM INC
SOLEShares62.51K
TypeSH
Market value$14.43M
4.40%
Sole
0.00
Shared
0.00
None
62.51K
ALPHABET INC
SOLEShares42.24K
TypeSH
Market value$13.22M
4.03%
Sole
0.00
Shared
0.00
None
42.24K
INVESCO EXCHANGE TRADED FD T
SOLEShares44.59K
TypeSH
Market value$8.54M
2.60%
Sole
0.00
Shared
0.00
None
44.59K
SPDR GOLD TR
SOLEShares19.29K
TypeSH
Market value$7.65M
2.33%
Sole
0.00
Shared
0.00
None
19.29K
JPMORGAN CHASE & CO.
SOLEShares22.63K
TypeSH
Market value$7.29M
2.22%
Sole
0.00
Shared
0.00
None
22.63K
INVESCO EXCHANGE TRADED FD T
SOLEShares113.82K
TypeSH
Market value$6.45M
1.97%
Sole
0.00
Shared
0.00
None
113.82K
ALPHABET INC
SOLEShares20.15K
TypeSH
Market value$6.32M
1.93%
Sole
0.00
Shared
0.00
None
20.15K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.00
TypeSH
Market value$6.04M
1.84%
Sole
0.00
Shared
0.00
None
8.00
INVESCO EXCH TRADED FD TR II
SOLEShares271.15K
TypeSH
Market value$5.69M
1.74%
Sole
0.00
Shared
0.00
None
271.15K
SPDR SERIES TRUST
SOLEShares28.14K
TypeSH
Market value$4.22M
1.29%
Sole
0.00
Shared
0.00
None
28.14K
GOLDMAN SACHS GROUP INC
SOLEShares4.43K
TypeSH
Market value$3.89M
1.19%
Sole
0.00
Shared
0.00
None
4.43K
ISHARES TR
SOLEShares17.96K
TypeSH
Market value$3.86M
1.18%
Sole
0.00
Shared
0.00
None
17.96K
GLOBAL X FDS
SOLEShares97.17K
TypeSH
Market value$2.96M
0.90%
Sole
0.00
Shared
0.00
None
97.17K
JOHNSON & JOHNSON
SOLEShares13.05K
TypeSH
Market value$2.70M
0.82%
Sole
0.00
Shared
0.00
None
13.05K
CME GROUP INC
SOLEShares9.82K
TypeSH
Market value$2.68M
0.82%
Sole
0.00
Shared
0.00
None
9.82K
GRAYSCALE BITCOIN TRUST ETF
SOLEShares36.43K
TypeSH
Market value$2.49M
0.76%
Sole
0.00
Shared
0.00
None
36.43K
GOLDMAN SACHS ETF TR
SOLEShares18.29K
TypeSH
Market value$2.42M
0.74%
Sole
0.00
Shared
0.00
None
18.29K
LINDE PLC
SOLEShares4.82K
TypeSH
Market value$2.05M
0.63%
Sole
0.00
Shared
0.00
None
4.82K
SPDR S&P 500 ETF TR
SOLEShares2.95K
TypeSH
Market value$2.01M
0.61%
Sole
0.00
Shared
0.00
None
2.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 237.58K | SH | $44.31M 13.51% | 0.00 | 0.00 | 237.58K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 298.44K | SH | $26.69M 8.14% | 0.00 | 0.00 | 298.44K |
APPLE INCSOLE | COM | 97.14K | SH | $26.41M 8.05% | 0.00 | 0.00 | 97.14K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 378.36K | SH | $21.66M 6.61% | 0.00 | 0.00 | 378.36K |
MICROSOFT CORPSOLE | COM | 44.23K | SH | $21.39M 6.52% | 0.00 | 0.00 | 44.23K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 124.37K | SH | $17.31M 5.28% | 0.00 | 0.00 | 124.37K |
AMAZON COM INCSOLE | COM | 62.51K | SH | $14.43M 4.40% | 0.00 | 0.00 | 62.51K |
ALPHABET INCSOLE | CAP STK CL A | 42.24K | SH | $13.22M 4.03% | 0.00 | 0.00 | 42.24K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 44.59K | SH | $8.54M 2.60% | 0.00 | 0.00 | 44.59K |
SPDR GOLD TRSOLE | GOLD SHS | 19.29K | SH | $7.65M 2.33% | 0.00 | 0.00 | 19.29K |
JPMORGAN CHASE & CO.SOLE | COM | 22.63K | SH | $7.29M 2.22% | 0.00 | 0.00 | 22.63K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 113.82K | SH | $6.45M 1.97% | 0.00 | 0.00 | 113.82K |
ALPHABET INCSOLE | CAP STK CL C | 20.15K | SH | $6.32M 1.93% | 0.00 | 0.00 | 20.15K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 8.00 | SH | $6.04M 1.84% | 0.00 | 0.00 | 8.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 271.15K | SH | $5.69M 1.74% | 0.00 | 0.00 | 271.15K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 28.14K | SH | $4.22M 1.29% | 0.00 | 0.00 | 28.14K |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.43K | SH | $3.89M 1.19% | 0.00 | 0.00 | 4.43K |
ISHARES TRSOLE | US AER DEF ETF | 17.96K | SH | $3.86M 1.18% | 0.00 | 0.00 | 17.96K |
GLOBAL X FDSSOLE | CYBRSCURTY ETF | 97.17K | SH | $2.96M 0.90% | 0.00 | 0.00 | 97.17K |
JOHNSON & JOHNSONSOLE | COM | 13.05K | SH | $2.70M 0.82% | 0.00 | 0.00 | 13.05K |
CME GROUP INCSOLE | COM | 9.82K | SH | $2.68M 0.82% | 0.00 | 0.00 | 9.82K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 36.43K | SH | $2.49M 0.76% | 0.00 | 0.00 | 36.43K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 18.29K | SH | $2.42M 0.74% | 0.00 | 0.00 | 18.29K |
LINDE PLCSOLE | SHS | 4.82K | SH | $2.05M 0.63% | 0.00 | 0.00 | 4.82K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.95K | SH | $2.01M 0.61% | 0.00 | 0.00 | 2.95K |
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