Oak Grove Capital LLC Q4 2025 Filing
Filed February 26, 2026
Portfolio Value
$843K
Holdings
74
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MUMICRON TECHNOLOGY INC | 999,281 | $205K | 24.32% | Call |
| 2 | NVDANVIDIA CORPORATION | 1,640,351 | $179K | 21.23% | Call |
| 3 | AMDADVANCED MICRO DEVICES INC | 312,412 | $31K | 3.68% | Call |
| 4 | GOOGLALPHABET INC | 82,999 | $25K | 2.97% | |
| 5 | COHRCOHERENT CORP | 188,492 | $23K | 2.73% | Call |
| 6 | LLYELI LILLY & CO | 20,370 | $21K | 2.49% | |
| 7 | NFLXNETFLIX INC | 218,100 | $20K | 2.37% | |
| 8 | BNBROOKFIELD CORP | 444,411 | $20K | 2.37% | |
| 9 | NBISNEBIUS GROUP N.V. | 517,471 | $18K | 2.14% | Call |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 59,055 | $17K | 2.02% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 19,398 | $16K | 1.90% | |
| 12 | DUKDUKE ENERGY CORP NEW | 119,750 | $14K | 1.66% | |
| 13 | CRWDCROWDSTRIKE HLDGS INC | 31,242 | $14K | 1.66% | |
| 14 | ALABASTERA LABS INC | 81,200 | $13K | 1.54% | |
| 15 | AAPLAPPLE INC | 51,651 | $13K | 1.54% | Call |
| 16 | DDOMINION ENERGY INC | 225,400 | $13K | 1.54% | |
| 17 | VRTVERTIV HOLDINGS CO | 95,155 | $12K | 1.42% | Call |
| 18 | IBMINTERNATIONAL BUSINESS MACHS | 43,550 | $12K | 1.42% | |
| 19 | KMIKINDER MORGAN INC DEL | 348,400 | $9K | 1.07% | |
| 20 | CTRACOTERRA ENERGY INC | 369,500 | $9K | 1.07% | |
| 21 | MRKMERCK & CO INC | 82,260 | $8K | 0.95% | |
| 22 | VSTVISTRA CORP | 43,810 | $7K | 0.83% | |
| 23 | ETENERGY TRANSFER L P | 422,500 | $6K | 0.71% | |
| 24 | VGSHVANGUARD SCOTTSDALE FDS | 97,400 | $5K | 0.59% | |
| 25 | EQTEQT CORP | 107,123 | $5K | 0.59% | |
| 26 | SRESEMPRA | 53,400 | $4K | 0.47% | |
| 27 | MSFTMICROSOFT CORP | 8,101 | $3K | 0.36% | |
| 28 | METAMETA PLATFORMS INC | 5,000 | $3K | 0.36% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,405 | $3K | 0.36% | |
| 30 | AMZNAMAZON COM INC | 14,771 | $3K | 0.36% | |
| 31 | IRENIREN LIMITED | 59,250 | $2K | 0.24% | |
| 32 | IEIISHARES TR | 23,800 | $2K | 0.24% | |
| 33 | LRCXLAM RESEARCH CORP | 16,400 | $2K | 0.24% | |
| 34 | REGNREGENERON PHARMACEUTICALS | 1,730 | $1K | 0.12% | |
| 35 | GSGOLDMAN SACHS GROUP INC | 2,150 | $1K | 0.12% | |
| 36 | LNGCHENIERE ENERGY INC | 7,150 | $1K | 0.12% | |
| 37 | NOWSERVICENOW INC | 11,780 | $1K | 0.12% | |
| 38 | JPMJPMORGAN CHASE & CO. | 4,600 | $1K | 0.12% | |
| 39 | NEMNEWMONT CORP | 16,800 | $1K | 0.12% | |
| 40 | NOCNORTHROP GRUMMAN CORP | 700 | $0 | 0.00% | |
| 41 | NUNU HLDGS LTD | 20,050 | $0 | 0.00% | |
| 42 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 6,800 | $0 | 0.00% | |
| 43 | APPAPPLOVIN CORP | 900 | $0 | 0.00% | |
| 44 | BBARRICK MNG CORP | 8,000 | $0 | 0.00% | |
| 45 | MCKMCKESSON CORP | 250 | $0 | 0.00% | |
| 46 | PEPPEPSICO INC | 1,500 | $0 | 0.00% | |
| 47 | SPGSIMON PPTY GROUP INC NEW | 2,700 | $0 | 0.00% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 1,244 | $0 | 0.00% | |
| 49 | GILDGILEAD SCIENCES INC | 2,800 | $0 | 0.00% | |
| 50 | WFCWELLS FARGO CO NEW | 9,493 | $0 | 0.00% | |
| 51 | RMBS*RAMBUS INC DEL | 7,600 | $0 | 0.00% | |
| 52 | FCXFREEPORT-MCMORAN INC | 10,800 | $0 | 0.00% | |
| 53 | GQ9SPDR GOLD TR | 2,250 | $0 | 0.00% | |
| 54 | ETNEATON CORP PLC | 1,900 | $0 | 0.00% | |
| 55 | SPOTSPOTIFY TECHNOLOGY S A | 600 | $0 | 0.00% | |
| 56 | GOOGALPHABET INC | 2,844 | $0 | 0.00% | |
| 57 | RTXRTX CORPORATION | 4,907 | $0 | 0.00% | |
| 58 | XOMEXXON MOBIL CORP | 1,800 | $0 | 0.00% | |
| 59 | ASMLASML HOLDING N V | 450 | $0 | 0.00% | |
| 60 | MINTPIMCO ETF TR | 7,500 | $0 | 0.00% | |
| 61 | VGITVANGUARD SCOTTSDALE FDS | 8,500 | $0 | 0.00% | |
| 62 | ARMARM HOLDINGS PLC | 6,500 | $0 | 0.00% | |
| 63 | BINCBLACKROCK ETF TRUST II | 7,700 | $0 | 0.00% | |
| 64 | COFCAPITAL ONE FINL CORP | 1,019 | $0 | 0.00% | |
| 65 | HOODROBINHOOD MKTS INC | 6,500 | $0 | 0.00% | |
| 66 | HONHONEYWELL INTL INC | 1,431 | $0 | 0.00% | |
| 67 | SNPSSYNOPSYS INC | 1,191 | $0 | 0.00% | |
| 68 | CQPCHENIERE ENERGY PARTNERS LP | 4,900 | $0 | 0.00% | |
| 69 | CGGOCAPITAL GROUP GBL GROWTH EQT | 7,107 | $0 | 0.00% | |
| 70 | AVGOBROADCOM INC | 700 | $0 | 0.00% | |
| 71 | APHAMPHENOL CORP NEW | 5,800 | $0 | 0.00% | |
| 72 | CEGCONSTELLATION ENERGY CORP | 1,700 | $0 | 0.00% | |
| 73 | LMTLOCKHEED MARTIN CORP | 856 | $0 | 0.00% | |
| 74 | FBTCFIDELITY WISE ORIGIN BITCOIN | 5,469 | $0 | 0.00% |