TigerOak Management, L.L.C. ETF holdings
Nashville, TN
Reported $133.2M in 37 ETFs in its Form 13F for June 30, 2026.
ETF value
$133.2M
ETFs held
37
Change from prior quarter
+5.9%
With price moves
ETFs as a share of its 13F
37.4%
of $356.0M
Top 10 of 37 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $27.8M | 291,189 | −5,274 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $21.8M | 386,664 | +3,700 shares |
| SDY | State Street SPDR S&P Dividend ETF | $18.9M | 124,183 | +155 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $9.8M | 46,152 | +849 shares |
| RSPN | Invesco S&P 500 Equal Weight Industrials ETF | $7.1M | 110,743 | −2,462 shares |
| GLD | SPDR Gold Shares | $6.9M | 18,780 | −218 shares |
| BKLN | Invesco Senior Loan ETF | $6.5M | 319,165 | +3,755 shares |
| ITA | iShares U.S. Aerospace & Defense ETF | $4.4M | 18,136 | +275 shares |
| KCE | State Street SPDR S&P Capital Markets ETF | $4.3M | 28,881 | +476 shares |
| BUG | Global X Cybersecurity ETF | $3.8M | 100,071 | +1,287 shares |
27 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002052586. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does TigerOak Management, L.L.C. own?
TigerOak Management, L.L.C. reported 37 ETF positions worth $133.2M in its Form 13F for June 30, 2026. The largest was DGRW, at $27.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.