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

RankStockSharesValue% 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

Top Buys

NFLX↑ Increased
$20K
NBIS↑ Increased
$6K
MSFT↑ Increased
$3K
VGSH↑ Increased
$3K
VST↑ Increased
$2K

Top Sells

MU↓ Decreased
$91K
NVDA↓ Decreased
$34K
GOOGL↓ Decreased
$4K
VRT↓ Decreased
$4K
ALAB↓ Decreased
$4K

New Positions (10)

$1K · 17K shares
$1K · 5K shares
$1K · 2K shares
$3 · 5K shares
$0 · 8K shares
$0 · 250 shares
$0 · 9K shares
$0 · 9K shares
$0 · 7K shares
$0 · 2K shares

Closed Positions (3)

$926 · 14K shares
$797 · 9K shares
$211 · 9K shares

Sector Breakdown

Sector# HoldingsValue%
Technology18$513K73.1%
Communication Services6$63K9.0%
Utilities5$38K5.4%
Financial Services15$31K4.4%
Energy7$30K4.3%
Industrials7$12K1.7%
Healthcare6$8K1.1%
Consumer Cyclical1$3K0.4%
Unknown3$3K0.4%
Basic Materials3$1K0.1%
Consumer Defensive2$160.0%
Real Estate1$00.0%