Oak Grove Capital, Llc
- Regulatory AUM
- $871M
- Discretionary
- $871M
- Clients
- 115
- Avg AUM / client
- $7.6M
- Accounts
- 346
- Employees
- 2
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 30, 2026
Investments (13F portfolio — 82 positions, $1,180,159,724)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | COM | $319,987,910 | 1,834,793 | 27.1% | 36.7% |
| 2 | Micron Technology Inc | COM | $305,995,202 | 905,740 | 25.9% | 35.1% |
| 3 | Nebius Group N.V. | SHS CLASS A | $74,221,188 | 715,316 | 6.29% | 8.52% |
| 4 | Advanced Micro Devices Inc | COM | $62,916,220 | 309,277 | 5.33% | 7.22% |
| 5 | Coherent Corp | COM | $40,639,817 | 170,605 | 3.44% | 4.67% |
| 6 | Alphabet Inc | CAP STK CL A | $24,554,461 | 85,389 | 2.08% | 2.82% |
| 7 | Brookfield Corp | CL A LTD VT SH | $22,817,350 | 563,809 | 1.93% | 2.62% |
| 8 | Netflix Inc. | COM | $22,577,943 | 234,820 | 1.91% | 2.59% |
| 9 | Vertiv Holdings Co | COM CL A | $21,187,792 | 84,555 | 1.8% | 2.43% |
| 10 | Costco Wholesale Corporation | COM | $19,503,124 | 19,573 | 1.65% | 2.24% |
| 11 | Eli Lilly & Co | COM | $18,801,019 | 20,441 | 1.59% | 2.16% |
| 12 | Crowdstrike Hldgs Inc | CL A | $16,464,371 | 42,172 | 1.4% | 1.89% |
| 13 | Duke Energy Corp New | COM NEW | $15,732,441 | 120,150 | 1.33% | 1.81% |
| 14 | Dominion Energy Inc | COM | $14,972,804 | 242,200 | 1.27% | 1.72% |
| 15 | Taiwan Semiconductor Manufac | SPONSORED ADS | $13,604,177 | 40,255 | 1.15% | 1.56% |
| 16 | Coterra Energy Inc | COM | $12,822,586 | 364,900 | 1.09% | 1.47% |
| 17 | International Business Machs | COM | $12,773,953 | 52,700 | 1.08% | 1.47% |
| 18 | Apple Inc | COM | $12,568,870 | 49,525 | 1.07% | 1.44% |
| 19 | Lumentum Hldgs Inc | COM | $11,806,368 | 16,800 | 1.0% | 1.36% |
| 20 | Kinder Morgan Inc Del | COM | $11,495,325 | 342,837 | 0.97% | 1.32% |
| 21 | Vistra Corp | COM | $9,986,422 | 66,430 | 0.85% | 1.15% |
| 22 | Merck & Co Inc | COM | $9,979,258 | 82,960 | 0.85% | 1.15% |
| 23 | Astera Labs Inc | COM | $9,759,880 | 89,050 | 0.83% | 1.12% |
| 24 | Eqt Corp | COM | $8,204,787 | 128,925 | 0.7% | 0.94% |
| 25 | Energy Transfer L P | COM UT LTD PTN | $8,024,940 | 415,800 | 0.68% | 0.92% |
Top 25 of 82 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 29 | $10.1M | 1.16% |
| High net worth individuals | 85 | $809M | 92.9% |
| Corporations and other businesses | 1 | $51.4M | 5.9% |
People (1)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Mark George Visnic | Managing Member, Chief Compliance Officer | Sep 2012 (14y) | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 926 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Charles Schwab & Co. $863M (99% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗