Oak Grove Capital LLC
CIK: 0001661762SEC EDGAR →
Portfolio Value
$702K
Holdings
74
As of
Q4 2025
New Positions
11
Closed Positions
11
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MUCall MICRON TECHNOLOGY INC | 999,281 | $205K | 29.20% |
| 2 | NVDACall NVIDIA CORPORATION | 1,640,351 | $179K | 25.50% |
| 3 | AMDCall ADVANCED MICRO DEVICES INC | 312,412 | $31K | 4.42% |
| 4 | ALPHABET INC | 82,999 | $25K | 3.56% |
| 5 | COHRCall COHERENT CORP | 188,492 | $23K | 3.28% |
| 6 | NETFLIX INC | 218,100 | $20K | 2.85% |
| 7 | BROOKFIELD CORP | 444,411 | $20K | 2.85% |
| 8 | NBISCall NEBIUS GROUP N.V. | 517,471 | $18K | 2.56% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 59,055 | $17K | 2.42% |
| 10 | DUKE ENERGY CORP NEW | 119,750 | $14K | 1.99% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 18 | $513K | 73.1% |
| Communication Services | 6 | $63K | 9.0% |
| Utilities | 5 | $38K | 5.4% |
| Financial Services | 15 | $31K | 4.4% |
| Energy | 7 | $30K | 4.3% |
| Industrials | 7 | $12K | 1.7% |
| Healthcare | 6 | $8K | 1.1% |
| Consumer Cyclical | 1 | $3K | 0.4% |
| Unknown | 3 | $3K | 0.4% |
| Basic Materials | 3 | $1K | 0.1% |
| Consumer Defensive | 2 | $16 | 0.0% |
| Real Estate | 1 | $0 | 0.0% |