Filed: 4/21/2026ACC: 0001951757-26-000683
📋 What this filing means
TIGEROAK MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $317.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$317.49M
Total AUM (reported)
2.76M
Total Shares
Allocation by class
COM$155.20M48.9%
US QTLY DIV GRT$26.04M8.2%
STATE STREET SPD$22.01M6.9%
EQUITY PREMIUM$21.71M6.8%
CAP STK CL A$12.15M3.8%
S&P500 EQL WGT$8.69M2.7%
GOLD SHS$8.17M2.6%
Portfolio Concentration
Top 3$91.84M28.9%
4–10$98.50M31.0%
11–25$60.17M19.0%
Rest$66.97M21.1%
Top 3 weight
28.9%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 2.76M
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
2.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
NVIDIA CORPORATION
SOLEShares237K
TypeSH
Market value$41.33M
13.02%
Sole
0.00
Shared
0.00
None
237K
WISDOMTREE TR
SOLEShares296.46K
TypeSH
Market value$26.04M
8.20%
Sole
0.00
Shared
0.00
None
296.46K
APPLE INC
SOLEShares96.42K
TypeSH
Market value$24.47M
7.71%
Sole
0.00
Shared
0.00
None
96.42K
J P MORGAN EXCHANGE TRADED F
SOLEShares382.96K
TypeSH
Market value$21.71M
6.84%
Sole
0.00
Shared
0.00
None
382.96K
SPDR SERIES TRUST
SOLEShares124.03K
TypeSH
Market value$18.10M
5.70%
Sole
0.00
Shared
0.00
None
124.03K
MICROSOFT CORP
SOLEShares44.84K
TypeSH
Market value$16.60M
5.23%
Sole
0.00
Shared
0.00
None
44.84K
AMAZON COM INC
SOLEShares62.81K
TypeSH
Market value$13.08M
4.12%
Sole
0.00
Shared
0.00
None
62.81K
ALPHABET INC
SOLEShares42.23K
TypeSH
Market value$12.15M
3.83%
Sole
0.00
Shared
0.00
None
42.23K
INVESCO EXCHANGE TRADED FD T
SOLEShares45.30K
TypeSH
Market value$8.69M
2.74%
Sole
0.00
Shared
0.00
None
45.30K
SPDR GOLD TR
SOLEShares19K
TypeSH
Market value$8.17M
2.57%
Sole
0.00
Shared
0.00
None
19K
JPMORGAN CHASE & CO
SOLEShares22.68K
TypeSH
Market value$6.67M
2.10%
Sole
0.00
Shared
0.00
None
22.68K
INVESCO EXCHANGE TRADED FD T
SOLEShares113.20K
TypeSH
Market value$6.52M
2.05%
Sole
0.00
Shared
0.00
None
113.20K
INVESCO EXCH TRADED FD TR II
SOLEShares315.41K
TypeSH
Market value$6.44M
2.03%
Sole
0.00
Shared
0.00
None
315.41K
ALPHABET INC
SOLEShares20.39K
TypeSH
Market value$5.85M
1.84%
Sole
0.00
Shared
0.00
None
20.39K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.00
TypeSH
Market value$5.75M
1.81%
Sole
0.00
Shared
0.00
None
8.00
SPDR SERIES TRUST
SOLEShares28.41K
TypeSH
Market value$3.91M
1.23%
Sole
0.00
Shared
0.00
None
28.41K
ISHARES TR
SOLEShares17.86K
TypeSH
Market value$3.91M
1.23%
Sole
0.00
Shared
0.00
None
17.86K
GOLDMAN SACHS GROUP INC
SOLEShares4.47K
TypeSH
Market value$3.78M
1.19%
Sole
0.00
Shared
0.00
None
4.47K
JOHNSON & JOHNSON
SOLEShares13.44K
TypeSH
Market value$3.29M
1.04%
Sole
0.00
Shared
0.00
None
13.44K
CME GROUP INC
SOLEShares9.85K
TypeSH
Market value$2.91M
0.92%
Sole
0.00
Shared
0.00
None
9.85K
GLOBAL X FDS
SOLEShares98.78K
TypeSH
Market value$2.48M
0.78%
Sole
0.00
Shared
0.00
None
98.78K
LINDE PLC
SOLEShares4.80K
TypeSH
Market value$2.38M
0.75%
Sole
0.00
Shared
0.00
None
4.80K
GOLDMAN SACHS ETF TR
SOLEShares17.95K
TypeSH
Market value$2.25M
0.71%
Sole
0.00
Shared
0.00
None
17.95K
MICRON TECHNOLOGY INC
SOLEShares6.07K
TypeSH
Market value$2.05M
0.65%
Sole
0.00
Shared
0.00
None
6.07K
ISHARES TR
SOLEShares47.14K
TypeSH
Market value$1.99M
0.63%
Sole
0.00
Shared
0.00
None
47.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 237K | SH | $41.33M 13.02% | 0.00 | 0.00 | 237K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 296.46K | SH | $26.04M 8.20% | 0.00 | 0.00 | 296.46K |
APPLE INCSOLE | COM | 96.42K | SH | $24.47M 7.71% | 0.00 | 0.00 | 96.42K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 382.96K | SH | $21.71M 6.84% | 0.00 | 0.00 | 382.96K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 124.03K | SH | $18.10M 5.70% | 0.00 | 0.00 | 124.03K |
MICROSOFT CORPSOLE | COM | 44.84K | SH | $16.60M 5.23% | 0.00 | 0.00 | 44.84K |
AMAZON COM INCSOLE | COM | 62.81K | SH | $13.08M 4.12% | 0.00 | 0.00 | 62.81K |
ALPHABET INCSOLE | CAP STK CL A | 42.23K | SH | $12.15M 3.83% | 0.00 | 0.00 | 42.23K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 45.30K | SH | $8.69M 2.74% | 0.00 | 0.00 | 45.30K |
SPDR GOLD TRSOLE | GOLD SHS | 19K | SH | $8.17M 2.57% | 0.00 | 0.00 | 19K |
JPMORGAN CHASE & COSOLE | COM | 22.68K | SH | $6.67M 2.10% | 0.00 | 0.00 | 22.68K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 113.20K | SH | $6.52M 2.05% | 0.00 | 0.00 | 113.20K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 315.41K | SH | $6.44M 2.03% | 0.00 | 0.00 | 315.41K |
ALPHABET INCSOLE | CAP STK CL C | 20.39K | SH | $5.85M 1.84% | 0.00 | 0.00 | 20.39K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 8.00 | SH | $5.75M 1.81% | 0.00 | 0.00 | 8.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 28.41K | SH | $3.91M 1.23% | 0.00 | 0.00 | 28.41K |
ISHARES TRSOLE | US AER DEF ETF | 17.86K | SH | $3.91M 1.23% | 0.00 | 0.00 | 17.86K |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.47K | SH | $3.78M 1.19% | 0.00 | 0.00 | 4.47K |
JOHNSON & JOHNSONSOLE | COM | 13.44K | SH | $3.29M 1.04% | 0.00 | 0.00 | 13.44K |
CME GROUP INCSOLE | COM | 9.85K | SH | $2.91M 0.92% | 0.00 | 0.00 | 9.85K |
GLOBAL X FDSSOLE | CYBRSCURTY ETF | 98.78K | SH | $2.48M 0.78% | 0.00 | 0.00 | 98.78K |
LINDE PLCSOLE | SHS | 4.80K | SH | $2.38M 0.75% | 0.00 | 0.00 | 4.80K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 17.95K | SH | $2.25M 0.71% | 0.00 | 0.00 | 17.95K |
MICRON TECHNOLOGY INCSOLE | COM | 6.07K | SH | $2.05M 0.65% | 0.00 | 0.00 | 6.07K |
ISHARES TRSOLE | 0-5YR HI YL CP | 47.14K | SH | $1.99M 0.63% | 0.00 | 0.00 | 47.14K |
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