0001580642-18-005390.txt : 20181109
0001580642-18-005390.hdr.sgml : 20181109
20181109131457
ACCESSION NUMBER: 0001580642-18-005390
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181109
DATE AS OF CHANGE: 20181109
EFFECTIVENESS DATE: 20181109
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Oak Grove Capital LLC
CENTRAL INDEX KEY: 0001661762
IRS NUMBER: 272197085
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18380
FILM NUMBER: 181172225
BUSINESS ADDRESS:
STREET 1: 2689 OAK HILL DR
CITY: ALLISON PARK
STATE: PA
ZIP: 15101
BUSINESS PHONE: 412-753-1980
MAIL ADDRESS:
STREET 1: 2689 OAK HILL DR
CITY: ALLISON PARK
STATE: PA
ZIP: 15101
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001661762
XXXXXXXX
09-30-2018
09-30-2018
false
Oak Grove Capital LLC
2689 Oak Hill Dr
Allison Park
PA
15101
13F HOLDINGS REPORT
028-18380
N
Mark G. Visnic
Compliance Officer
412-515-8899
/s/ Mark G. Visnic
Allison Park
PA
11-09-2018
0
168
115966
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
63
300
SH
SOLE
0
0
300
ABBVIE INC
COM
00287Y109
80
850
SH
SOLE
0
0
850
ABEONA THERAPEUTICS INC
COM
00289Y107
0
1
SH
SOLE
0
0
1
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1421
8352
SH
SOLE
0
0
8352
ACTIVISION BLIZZARD INC
COM
00507V109
728
8749
SH
SOLE
0
0
8749
ADVANCED MICRO DEVICES INC
COM
007903107
63
2052
SH
SOLE
0
0
2052
ADVANSIX INC
COM
00773T101
3
100
SH
SOLE
0
0
100
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
9804
59507
SH
SOLE
0
0
59507
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
16
538
SH
SOLE
0
0
538
ALPHABET INC
CAP STK CL A
02079K305
830
688
SH
SOLE
0
0
688
ALPHABET INC
CAP STK CL C
02079K107
5132
4300
SH
SOLE
0
0
4300
ALTABA INC
COM
021346101
395
5800
SH
SOLE
0
0
5800
AMAZON COM INC
COM
023135106
2414
1205
SH
SOLE
0
0
1205
AMERICAN EXPRESS CO
COM
025816109
16
150
SH
SOLE
0
0
150
AMERICAN TOWER CORP NEW
COM
03027X100
12
81
SH
SOLE
0
0
81
ANSYS INC
COM
03662Q105
84
448
SH
SOLE
0
0
448
APPLE INC
COM
037833100
14814
65626
SH
SOLE
0
0
65626
APPLIED MATLS INC
COM
038222105
39
1000
SH
SOLE
0
0
1000
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
640
2
SH
SOLE
0
0
2
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2999
14009
SH
SOLE
0
0
14009
BLACKROCK CAPITAL INVESTMENT
COM
092533108
2
384
SH
SOLE
0
0
384
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
1843
48400
SH
SOLE
0
0
48400
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1937
43500
SH
SOLE
0
0
43500
BROOKFIELD BUSINESS PARTNERS
UNIT LTD LP
G16234109
24
527
SH
SOLE
0
0
527
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
0
10
SH
SOLE
0
0
10
CANOPY GROWTH CORP
COM
138035100
10
200
SH
SOLE
0
0
200
CBS CORP NEW
CL B
124857202
0
2
SH
SOLE
0
0
2
CELGENE CORP
COM
151020104
873
9750
SH
SOLE
0
0
9750
CHEMOURS CO
COM
163851108
0
1
SH
SOLE
0
0
1
CHENIERE ENERGY INC
COM NEW
16411R208
5
75
SH
SOLE
0
0
75
CHROMADEX CORP
COM NEW
171077407
21
5000
SH
SOLE
0
0
5000
CITIGROUP INC
COM NEW
172967424
368
5133
SH
SOLE
0
0
5133
COGNEX CORP
COM
192422103
776
13900
SH
SOLE
0
0
13900
COMCAST CORP NEW
CL A
20030N101
35
1000
SH
SOLE
0
0
1000
CONSTELLATION BRANDS INC
CL A
21036P108
388
1800
SH
SOLE
0
0
1800
CROWN CASTLE INTL CORP NEW
COM
22822V101
3
23
SH
SOLE
0
0
23
CYPRESS SEMICONDUCTOR CORP
COM
232806109
594
41000
SH
SOLE
0
0
41000
DANAHER CORP DEL
COM
235851102
33
300
SH
SOLE
0
0
300
DBX ETF TR
XTRACK HRVST CSI
233051879
114
4500
SH
SOLE
0
0
4500
DISCOVERY INC
COM SER A
25470F104
32
1000
SH
SOLE
0
0
1000
DISCOVERY INC
COM SER C
25470F302
3022
102175
SH
SOLE
0
0
102175
DISNEY WALT CO
COM DISNEY
254687106
8630
73802
SH
SOLE
0
0
73802
DOWDUPONT INC
COM
26078J100
2466
38350
SH
SOLE
0
0
38350
DROPBOX INC
CL A
26210C104
11
400
SH
SOLE
0
0
400
ENSERVCO CORP
COM
29358Y102
1
1355
SH
SOLE
0
0
1355
FEDEX CORP
COM
31428X106
10
43
SH
SOLE
0
0
43
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
32
200
SH
SOLE
0
0
200
FREEPORT-MCMORAN INC
CL B
35671D857
4
322
SH
SOLE
0
0
322
GENERAL DYNAMICS CORP
COM
369550108
1043
5095
SH
SOLE
0
0
5095
GENERAL ELECTRIC CO
COM
369604103
28
2500
SH
SOLE
0
0
2500
GENESEE & WYO INC
CL A
371559105
45
500
SH
SOLE
0
0
500
GILEAD SCIENCES INC
COM
375558103
1338
17325
SH
SOLE
0
0
17325
GLOBAL X FDS
FINTECH ETF
37954Y814
259
9000
SH
SOLE
0
0
9000
GLOBAL X FDS
GLB X NXT EMRG
37950E218
220
10250
SH
SOLE
0
0
10250
GOLDCORP INC NEW
COM
380956409
5
517
SH
SOLE
0
0
517
HAIN CELESTIAL GROUP INC
COM
405217100
1
30
SH
SOLE
0
0
30
HARRIS CORP DEL
COM
413875105
677
4000
SH
SOLE
0
0
4000
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
141
1500
SH
SOLE
0
0
1500
HECLA MNG CO
COM
422704106
2
713
SH
SOLE
0
0
713
HEXCEL CORP NEW
COM
428291108
5
75
SH
SOLE
0
0
75
HOME DEPOT INC
COM
437076102
119
575
SH
SOLE
0
0
575
HONEYWELL INTL INC
COM
438516106
424
2549
SH
SOLE
0
0
2549
HUNTINGTON INGALLS INDS INC
COM
446413106
1
4
SH
SOLE
0
0
4
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
4
53
SH
SOLE
0
0
53
ICON PLC
SHS
G4705A100
3
21
SH
SOLE
0
0
21
INVESCO EXCHANGE TRADED FD T
CLEANTECH ETF
46137V407
22
500
SH
SOLE
0
0
500
INVESCO EXCHNG TRADED FD TR
FTSE RAFI EMNG
46138E727
911
43090
SH
SOLE
0
0
43090
ISHARES INC
CORE MSCI EMKT
46434G103
507
9789
SH
SOLE
0
0
9789
ISHARES INC
EM MKTS DIV ETF
464286319
82
2100
SH
SOLE
0
0
2100
ISHARES INC
MLT FCTR EMG MKT
46434G889
651
15050
SH
SOLE
0
0
15050
ISHARES SILVER TRUST
ISHARES
46428Q109
8
600
SH
SOLE
0
0
600
ISHARES TR
CHINA SM-CAP ETF
46429B200
12
250
SH
SOLE
0
0
250
ISHARES TR
CORE S&P500 ETF
464287200
10
34
SH
SOLE
0
0
34
ISHARES TR
CORE US AGGBD ET
464287226
6
60
SH
SOLE
0
0
60
ISHARES TR
EAFE GRWTH ETF
464288885
4
55
SH
SOLE
0
0
55
ISHARES TR
MSCI EMG MKT ETF
464287234
42
990
SH
SOLE
0
0
990
ISHARES TR
NASDAQ BIOTECH
464287556
293
2400
SH
SOLE
0
0
2400
ISHARES TR
U.S. FIN SVC ETF
464287770
15
116
SH
SOLE
0
0
116
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1
8
SH
SOLE
0
0
8
JD COM INC
SPON ADR CL A
47215P106
52
2000
SH
SOLE
0
0
2000
JOHNSON & JOHNSON
COM
478160104
76
550
SH
SOLE
0
0
550
JPMORGAN CHASE & CO
COM
46625H100
2155
19100
SH
SOLE
0
0
19100
KINDER MORGAN INC DEL
COM
49456B101
2272
128169
SH
SOLE
0
0
128169
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
7
500
SH
SOLE
0
0
500
LAM RESEARCH CORP
COM
512807108
1211
7980
SH
SOLE
0
0
7980
LIBERTY BROADBAND CORP
COM SER A
530307107
42
500
SH
SOLE
0
0
500
LIBERTY BROADBAND CORP
COM SER C
530307305
42
500
SH
SOLE
0
0
500
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
573
20350
SH
SOLE
0
0
20350
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
309
14973
SH
SOLE
0
0
14973
LIBERTY MEDIA CORP DELAWARE
COM A BRAVES GRP
531229706
8
300
SH
SOLE
0
0
300
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
130
3000
SH
SOLE
0
0
3000
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
5
200
SH
SOLE
0
0
200
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
87
2000
SH
SOLE
0
0
2000
LIBERTY MEDIA CORP DELAWARE
COM SER A FRMLA
531229870
27
750
SH
SOLE
0
0
750
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
19
500
SH
SOLE
0
0
500
LIVE NATION ENTERTAINMENT IN
COM
538034109
3
58
SH
SOLE
0
0
58
LOEWS CORP
COM
540424108
5
100
SH
SOLE
0
0
100
MACQUARIE GLBL INFRA TOTL RE
COM
55608D101
6
300
SH
SOLE
0
0
300
MASTERCARD INCORPORATED
CL A
57636Q104
178
800
SH
SOLE
0
0
800
MERCK & CO INC
COM
58933Y105
426
6009
SH
SOLE
0
0
6009
MICRON TECHNOLOGY INC
COM
595112103
2027
44810
SH
SOLE
0
0
44810
MICROSOFT CORP
COM
594918104
4738
41428
SH
SOLE
0
0
41428
MKS INSTRUMENT INC
COM
55306N104
22
280
SH
SOLE
0
0
280
MONDELEZ INTL INC
CL A
609207105
0
10
SH
SOLE
0
0
10
NATIONAL FUEL GAS CO N J
COM
636180101
11
200
SH
SOLE
0
0
200
NEPTUNE WELLNESS SOLUTIONS I
COM
64079L105
6
1650
SH
SOLE
0
0
1650
NETFLIX INC
COM
64110L106
75
200
SH
SOLE
0
0
200
NEWS CORP NEW
CL A
65249B109
13
1000
SH
SOLE
0
0
1000
NORFOLK SOUTHERN CORP
COM
655844108
15
83
SH
SOLE
0
0
83
NVIDIA CORP
COM
67066G104
13086
46565
SH
SOLE
0
0
46565
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
2327
56200
SH
SOLE
0
0
56200
OPEN TEXT CORP
COM
683715106
0
4
SH
SOLE
0
0
4
OPKO HEALTH INC
COM
68375N103
2
500
SH
SOLE
0
0
500
ORASURE TECHNOLOGIES INC
COM
68554V108
2
150
SH
SOLE
0
0
150
ORMAT TECHNOLOGIES INC
COM
686688102
6
106
SH
SOLE
0
0
106
PAYPAL HLDGS INC
COM
70450Y103
176
2000
SH
SOLE
0
0
2000
PEMBINA PIPELINE CORP
COM
706327103
3
100
SH
SOLE
0
0
100
PEPSICO INC
COM
713448108
56
500
SH
SOLE
0
0
500
PNC FINL SVCS GROUP INC
COM
693475105
126
928
SH
SOLE
0
0
928
PRAXAIR INC
COM
74005P104
63
390
SH
SOLE
0
0
390
PROTHENA CORP PLC
SHS
G72800108
0
2
SH
SOLE
0
0
2
RAYTHEON CO
COM NEW
755111507
1519
7350
SH
SOLE
0
0
7350
SABRA HEALTH CARE REIT INC
COM
78573L106
0
1
SH
SOLE
0
0
1
SALESFORCE COM INC
COM
79466L302
87
550
SH
SOLE
0
0
550
SAREPTA THERAPEUTICS INC
COM
803607100
149
925
SH
SOLE
0
0
925
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
2
55
SH
SOLE
0
0
55
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
11
400
SH
SOLE
0
0
400
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
27
363
SH
SOLE
0
0
363
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
1769
127255
SH
SOLE
0
0
127255
SHIRE PLC
SPONSORED ADR
82481R106
5616
30984
SH
SOLE
0
0
30984
SLM CORP
COM
78442P106
1
100
SH
SOLE
0
0
100
SOUTHWEST AIRLS CO
COM
844741108
977
15650
SH
SOLE
0
0
15650
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5
17
SH
SOLE
0
0
17
SPDR SERIES TRUST
S&P BIOTECH
78464A870
1203
12550
SH
SOLE
0
0
12550
SPROTT FOCUS TR INC
COM
85208J109
8
1028
SH
SOLE
0
0
1028
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
1
200
SH
SOLE
0
0
200
STARBUCKS CORP
COM
855244109
3509
61732
SH
SOLE
0
0
61732
STONECASTLE FINL CORP
COM
861780104
247
11000
SH
SOLE
0
0
11000
STORE CAP CORP
COM
862121100
289
10400
SH
SOLE
0
0
10400
STRATASYS LTD
SHS
M85548101
12
500
SH
SOLE
0
0
500
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
13
7825
SH
SOLE
0
0
7825
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
0
5
SH
SOLE
0
0
5
TESLA INC
COM
88160R101
185
700
SH
SOLE
0
0
700
TEXAS INSTRS INC
COM
882508104
11
100
SH
SOLE
0
0
100
TORTOISE ENERGY INFRA CORP
COM
89147L100
54
2000
SH
SOLE
0
0
2000
UNDER ARMOUR INC
CL A
904311107
1
25
SH
SOLE
0
0
25
UNDER ARMOUR INC
CL C
904311206
0
25
SH
SOLE
0
0
25
UNITED STS COMMODITY INDEX F
COMM IDX FND
911717106
21
500
SH
SOLE
0
0
500
UNITED TECHNOLOGIES CORP
COM
913017109
84
600
SH
SOLE
0
0
600
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
68
500
SH
SOLE
0
0
500
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
4
203
SH
SOLE
0
0
203
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
0
1
SH
SOLE
0
0
1
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
15
187
SH
SOLE
0
0
187
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
3
35
SH
SOLE
0
0
35
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
37
710
SH
SOLE
0
0
710
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
43
600
SH
SOLE
0
0
600
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
0
1
SH
SOLE
0
0
1
VANGUARD WHITEHALL FDS INC
INTL HIGH ETF
921946794
226
3600
SH
SOLE
0
0
3600
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
28
221
SH
SOLE
0
0
221
VERIZON COMMUNICATIONS INC
COM
92343V104
55
1036
SH
SOLE
0
0
1036
VIACOM INC NEW
CL B
92553P201
51
1500
SH
SOLE
0
0
1500
VISA INC
COM CL A
92826C839
36
239
SH
SOLE
0
0
239
WABTEC CORP
COM
929740108
18
175
SH
SOLE
0
0
175
WALMART INC
COM
931142103
1228
13080
SH
SOLE
0
0
13080
WHEATON PRECIOUS METALS CORP
COM
962879102
14
800
SH
SOLE
0
0
800
WISDOMTREE TR
INDIA ERNGS FD
97717W422
2
101
SH
SOLE
0
0
101
XILINX INC
COM
983919101
188
2350
SH
SOLE
0
0
2350
XYLEM INC
COM
98419M100
96
1200
SH
SOLE
0
0
1200