0001580642-19-000853.txt : 20190215
0001580642-19-000853.hdr.sgml : 20190215
20190215160953
ACCESSION NUMBER: 0001580642-19-000853
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190215
DATE AS OF CHANGE: 20190215
EFFECTIVENESS DATE: 20190215
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: 19611603
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
12-31-2018
12-31-2018
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
02-13-2019
0
71
111938
INFORMATION TABLE
2
infotable.xml
APPLE INC
COM
037833100
113
11500
SH
Put
SOLE
0
0
11500
GENERAL DYNAMICS CORP
COM
369550108
754
4795
SH
SOLE
0
0
4795
ISHARES INC
MLT FCTR EMG MKT
46434G889
583
15050
SH
SOLE
0
0
15050
STARBUCKS CORP
COM
855244109
2678
41583
SH
SOLE
0
0
41583
ALPHABET INC
CAP STK CL C
02079K107
5297
5115
SH
SOLE
0
0
5115
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
1443
48400
SH
SOLE
0
0
48400
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
250
6300
SH
SOLE
0
0
6300
SHIRE PLC
SPONSORED ADR
82481R106
2564
14734
SH
SOLE
0
0
14734
APPLE INC
COM
037833100
4
400
SH
Call
SOLE
0
0
400
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1937
50500
SH
SOLE
0
0
50500
ISHARES TR
NASDAQ BIOTECH
464287556
231
2400
SH
SOLE
0
0
2400
MICROSOFT CORP
COM
594918104
4740
46672
SH
SOLE
0
0
46672
GILEAD SCIENCES INC
COM
375558103
1916
30625
SH
SOLE
0
0
30625
HOME DEPOT INC
COM
437076102
588
3425
SH
SOLE
0
0
3425
STONECASTLE FINL CORP
COM
861780104
309
16000
SH
SOLE
0
0
16000
APPLE INC
COM
037833100
19
5000
SH
Call
SOLE
0
0
5000
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
612
2
SH
SOLE
0
0
2
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
9034
65907
SH
SOLE
0
0
65907
ISHARES TR
US HLTHCARE ETF
464287762
371
2050
SH
SOLE
0
0
2050
OGE ENERGY CORP
COM
670837103
281
7160
SH
SOLE
0
0
7160
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3616
17709
SH
SOLE
0
0
17709
HONEYWELL INTL INC
COM
438516106
700
5299
SH
SOLE
0
0
5299
KINDER MORGAN INC DEL
COM
49456B101
1917
124669
SH
SOLE
0
0
124669
CONSTELLATION BRANDS INC
CL A
21036P108
1182
7350
SH
SOLE
0
0
7350
DISNEY WALT CO
COM DISNEY
254687106
9079
82802
SH
SOLE
0
0
82802
WALMART INC
COM
931142103
333
3580
SH
SOLE
0
0
3580
MERCK & CO INC
COM
58933Y105
459
6009
SH
SOLE
0
0
6009
DISNEY WALT CO
COM DISNEY
254687106
303
24100
SH
Call
SOLE
0
0
24100
DOWDUPONT INC
COM
26078J100
4094
76550
SH
SOLE
0
0
76550
AMAZON COM INC
COM
023135106
3087
2055
SH
SOLE
0
0
2055
APPLE INC
COM
037833100
27
500
SH
Call
SOLE
0
0
500
HARRIS CORP DEL
COM
413875105
1320
9800
SH
SOLE
0
0
9800
JPMORGAN CHASE & CO
COM
46625H100
1630
16700
SH
SOLE
0
0
16700
LAM RESEARCH CORP
COM
512807108
5
300
SH
Call
SOLE
0
0
300
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1488
10554
SH
SOLE
0
0
10554
SALESFORCE COM INC
COM
79466L302
431
3150
SH
SOLE
0
0
3150
APPLE INC
COM
037833100
216
7600
SH
Call
SOLE
0
0
7600
INVESCO EXCHNG TRADED FD TR
FTSE RAFI EMNG
46138E727
951
48090
SH
SOLE
0
0
48090
CITIGROUP INC
COM NEW
172967424
241
4633
SH
SOLE
0
0
4633
ACTIVISION BLIZZARD INC
COM
00507V109
973
20890
SH
SOLE
0
0
20890
ALPHABET INC
CAP STK CL C
02079K107
10
100
SH
Call
SOLE
0
0
100
APPLE INC
COM
037833100
42
1800
SH
Call
SOLE
0
0
1800
CELGENE CORP
COM
151020104
285
4450
SH
SOLE
0
0
4450
CYPRESS SEMICONDUCTOR CORP
COM
232806109
623
49000
SH
SOLE
0
0
49000
DISCOVERY INC
COM SER C
25470F302
2614
113250
SH
SOLE
0
0
113250
MICRON TECHNOLOGY INC
COM
595112103
1554
48960
SH
SOLE
0
0
48960
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
988
9600
SH
SOLE
0
0
9600
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
417
20200
SH
SOLE
0
0
20200
ALPHABET INC
CAP STK CL C
02079K107
16
100
SH
Call
SOLE
0
0
100
COGNEX CORP
COM
192422103
630
16300
SH
SOLE
0
0
16300
XILINX INC
COM
983919101
456
5350
SH
SOLE
0
0
5350
APPLE INC
COM
037833100
13
400
SH
Call
SOLE
0
0
400
JOHNSON & JOHNSON
COM
478160104
323
2500
SH
SOLE
0
0
2500
APPLE INC
COM
037833100
55
4000
SH
Call
SOLE
0
0
4000
ISHARES INC
CORE MSCI EMKT
46434G103
460
9750
SH
SOLE
0
0
9750
LAM RESEARCH CORP
COM
512807108
1128
8283
SH
SOLE
0
0
8283
RAYTHEON CO
COM NEW
755111507
2454
16000
SH
SOLE
0
0
16000
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
204
13973
SH
SOLE
0
0
13973
ALTABA INC
COM
021346101
336
5800
SH
SOLE
0
0
5800
SPDR SERIES TRUST
S&P BIOTECH
78464A870
1015
14150
SH
SOLE
0
0
14150
ALPHABET INC
CAP STK CL A
02079K305
719
688
SH
SOLE
0
0
688
APPLE INC
COM
037833100
19
1000
SH
Call
SOLE
0
0
1000
NVIDIA CORP
COM
67066G104
9733
72905
SH
SOLE
0
0
72905
APPLE INC
COM
037833100
3
200
SH
Call
SOLE
0
0
200
GENERAL ELECTRIC CO
COM
369604103
0
6000
SH
Call
SOLE
0
0
6000
GENERAL ELECTRIC CO
COM
369604103
341
45000
SH
SOLE
0
0
45000
APPLE INC
COM
037833100
19380
122862
SH
SOLE
0
0
122862
ISHARES TR
U.S. MED DVC ETF
464288810
450
2250
SH
SOLE
0
0
2250
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
966
91755
SH
SOLE
0
0
91755
APPLE INC
COM
037833100
115
10000
SH
Call
SOLE
0
0
10000
SOUTHWEST AIRLS CO
COM
844741108
813
17500
SH
SOLE
0
0
17500