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	Chg Shares	Chg %	Period Price ①	Since Period ①
1	LITE CALL	LUMENTUM HLDGS INC	Technology	10,400.0	$7.3M	0.62%	NEW	—	$702.76	+27.5%
2	LITE	LUMENTUM HLDGS INC	Technology	6,400.0	$4.5M	0.38%	NEW	—	$702.76	+27.5%
3	BIPC	BROOKFIELD INFRASTRUCTURE CO	Utilities	97,700.0	$3.9M	0.33%	NEW	—	$39.52	+4.5%
4	AAOI	APPLIED OPTOELECTRONICS INC	Technology	37,050.0	$3.1M	0.27%	NEW	—	$84.59	+117.8%
5	BEPC	BROOKFIELD RENEWABLE CORP	Utilities	56,950.0	$2.3M	0.19%	NEW	—	$39.83	-0.6%
6	BSV	VANGUARD BD INDEX FDS	—	21,290.0	$1.7M	0.14%	NEW	—	$78.41	-0.5%
7	BEP	BROOKFIELD RENEWABLE ENERGY	Utilities	38,500.0	$1.3M	0.11%	NEW	—	$32.64	+13.5%
8	GEV	GE VERNOVA INC	Utilities	950.0	$829K	0.07%	NEW	—	$872.90	+20.0%
9	IEFA	ISHARES TR	—	7,236.0	$655K	0.06%	NEW	—	$90.53	+8.1%
10	BE	BLOOM ENERGY CORP	Industrials	4,600.0	$623K	0.05%	NEW	—	$135.49	+119.4%
11	AAOI CALL	APPLIED OPTOELECTRONICS INC	Technology	7,200.0	$609K	0.05%	NEW	—	$84.59	+117.8%
12	COPP	SPROTT FDS TR	—	14,000.0	$500K	0.04%	NEW	—	$35.72	+15.2%
13	BND	VANGUARD BD INDEX FDS	—	5,377.0	$396K	0.03%	NEW	—	$73.64	-0.5%
14	SMH	VANECK ETF TRUST	—	800.0	$307K	0.03%	NEW	—	$383.40	+54.1%
15	CCJ	CAMECO CORP	Energy	2,550.0	$277K	0.02%	NEW	—	$108.61	-0.3%
16	PYLD	PIMCO ETF TR	—	9,500.0	$249K	0.02%	NEW	—	$26.20	+0.8%
17	NFLX CALL	NETFLIX INC.	Communication Services	2,500.0	$240K	0.02%	NEW	—	$96.15	-8.9%
18	TSLA	TESLA INC	Consumer Cyclical	595.0	$221K	0.02%	NEW	—	$371.75	+18.8%
19	ENB	ENBRIDGE INC	Energy	4,000.0	$217K	0.02%	NEW	—	$54.14	+4.5%
20	IREN CALL	IREN LIMITED	Financial Services	4,600.0	$158K	0.01%	NEW	—	$34.28	+91.6%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%