Portfolio (Quarterly) Guide ↗

Oak Grove Capital LLC

· CIK 0001661762

13F Portfolio $1.2B AUM 308 positions Filed May 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 20 New 36 Added 24 Reduced 9 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	APP	APPLOVIN CORP	Technology	900	$606K	0.07%	SOLD
2	FBTC	FIDELITY WISE ORIGIN BITCOIN	Financial Services	5,469	$417K	0.05%	SOLD
3	SPOT	SPOTIFY TECHNOLOGY S A	Communication Services	600	$348K	0.04%	SOLD
4	AAPL CALL	APPLE INC	Technology	3,500	$259K	0.03%	SOLD
5	COF	CAPITAL ONE FINL CORP	Financial Services	1,019	$247K	0.03%	SOLD
6	CGGO	CAPITAL GROUP GBL GROWTH EQT	—	7,107	$246K	0.03%	SOLD
7	AVGO	BROADCOM INC	Technology	700	$242K	0.03%	SOLD
8	PEP	PEPSICO INC	Consumer Defensive	1,500	$215K	0.03%	SOLD
9	MCK	MCKESSON CORP	Healthcare	250	$205K	0.02%	SOLD

Sector Allocation

Technology 52.1%

Utilities 10.4%

Communication Services 9.3%

Energy 8.1%

Financial Services 5.8%

Healthcare 5.7%

Industrials 3.9%

Consumer Defensive 3.6%

Basic Materials 0.6%

Consumer Cyclical 0.5%