Oak Harvest Investment Services
13F Reported Value
ⓘ$1.1B
incl. option notional
Equity Holdings
ⓘ$1.1B
Option Notional
ⓘ$1.9M
$1.0M puts / $879,000 calls
Holdings
168
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Oak Harvest Investment Services disclosed 168 positions worth $1.1B in its Form 13F-HR for Q2 2026 — $1.1B in common stock plus $1.9M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 31 new positions and exited 36 — including a new stake in $CI. The portfolio is most concentrated in Other (28.4% of disclosed assets). All figures are sourced directly from Oak Harvest Investment Services’s Form 13F-HR filing with the SEC under CIK 1839430.
AI Fund Analysis
Concentrating
$AAPL
$JPM
$AVGOSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
—Quality
$74.7M1,284,004 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$46.9M68,226 sh- 76.4#84
Quality
$39.3M135,836 sh - 70.7
Quality
$33.3M101,694 sh - 84.5
Quality
$32.3M85,395 sh - 75.8
Quality
$30.2M144,642 sh - 85.9
Quality
$27.1M135,354 sh - 70.3
Quality
$25.9M220,608 sh VANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$25.4M160,478 sh- —
Quality
$20.8M48,786 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $74.7M | 1,284,004 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $46.9M | 68,226 |
| Apple Inc.$AAPL | 76.4#84 | $39.3M | 135,836 |
| JPMORGAN CHASE & CO$JPM | 70.7 | $33.3M | 101,694 |
| Broadcom Inc.$AVGO | 84.5 | $32.3M | 85,395 |
 MORGAN STANLEY$MS | 75.8 | $30.2M | 144,642 |
 NVIDIA CORP$NVDA | 85.9 | $27.1M | 135,354 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $25.9M | 220,608 |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $25.4M | 160,478 |
 Eaton Corp plc$ETN | — | $20.8M | 48,786 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Oak Harvest Investment Services's 168 positions.
Showing top 10 of 168 holdings.
Sector Allocation
Other
$303.5M
Technology
$293.5M
Financials
$100.9M
Industrials
$89.8M
Healthcare
$69.6M
Materials
$68.1M
Consumer Discretionary
$63.2M
Energy
$51.0M
Top Holdings — Oak Harvest Investment Services (Q2 2026)
Top 150 of 168 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $74.7M | 7.0% | +5% | — |
| 2 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $46.9M | 4.4% | -4% | — |
| 3 | $AAPL | Apple Inc. | $39.3M | 3.7% | +10% | 76.4 |
| 4 | $JPM | JPMORGAN CHASE & CO | $33.3M | 3.1% | +20% | 70.7 |
| 5 | $AVGO | Broadcom Inc. | $32.3M | 3.0% | -25% | 84.5 |
| 6 | $MS | MORGAN STANLEY | $30.2M | 2.8% | +11% | 75.8 |
| 7 | $NVDA | NVIDIA CORP | $27.1M | 2.5% | +53% | 85.9 |
| 8 | $CSCO | CISCO SYSTEMS, INC. | $25.9M | 2.4% | -6% | 70.3 |
| 9 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $25.4M | 2.4% | -4% | — |
| 10 | $ETN | Eaton Corp plc | $20.8M | 1.9% | +51% | — |
| 11 |  $RIO | RIO TINTO PLC | $18.8M | 1.8% | +0% | — |
| 12 |  $GOOG | Alphabet Inc. | $17.5M | 1.6% | +5% | 78.2 |
| 13 |  $SCCO | SOUTHERN COPPER CORP/ | $17.2M | 1.6% | +63% | 83.1 |
| 14 | — | VANGUARD INDEX FDS - GROWTH ETF | $17.1M | 1.6% | +483% | — |
| 15 |  $KMI | KINDER MORGAN, INC. | $15.4M | 1.4% | +0% | 71.3 |
| 16 |  $CAT | CATERPILLAR INC | $14.9M | 1.4% | +272% | 66.5 |
| 17 |  $NUE | NUCOR CORP | $14.5M | 1.4% | +3% | 61.7 |
| 18 | — | COHEN & STEERS ETF TRUST - PFD IN OP AC ETF | $14.4M | 1.4% | +119% | — |
| 19 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $14.4M | 1.4% | +4% | — |
| 20 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $14.2M | 1.3% | -3% | — |
| 21 | — | ISHARES TR - SHRT NAT MUN ETF | $13.9M | 1.3% | +5% | — |
| 22 |  $COST | COSTCO WHOLESALE CORP /NEW | $13.7M | 1.3% | +7% | 66.2 |
| 23 |  $CI | Cigna Group | $13.4M | 1.3% | NEW | 66.2 |
| 24 |  $UNP | UNION PACIFIC CORP | $12.7M | 1.2% | +2% | 69.7 |
| 25 |  $DUK | Duke Energy CORP | $12.4M | 1.2% | +1% | 56.4 |
| 26 |  $AEM | AGNICO EAGLE MINES LTD | $12.4M | 1.2% | +5% | — |
| 27 |  $SBUX | STARBUCKS CORP | $11.6M | 1.1% | +34% | 58.2 |
| 28 |  $RTX | RTX Corp | $11.5M | 1.1% | NEW | 73.2 |
| 29 |  $KLAC | KLA CORP | $11.3M | 1.1% | +927% | 78.6 |
| 30 |  $MRVL | Marvell Technology, Inc. | $11.0M | 1.0% | -28% | 76.5 |
| 31 |  $MRK | Merck & Co., Inc. | $10.7M | 1.0% | -0% | 59.9 |
| 32 | — | ALPS ETF TR - ALERIAN MLP | $10.6M | 1.0% | +3% | — |
| 33 | — | SPDR SERIES TRUST - ST STR P500VAL | $10.4M | 1.0% | -4% | — |
| 34 |  $TXN | TEXAS INSTRUMENTS INC | $10.2M | 0.9% | +1354% | 73.4 |
| 35 |  $ABBV | AbbVie Inc. | $10.1M | 0.9% | +4% | 72.6 |
| 36 |  $CVX | CHEVRON CORP | $10.0M | 0.9% | +1% | 62.8 |
| 37 |  $HD | HOME DEPOT, INC. | $9.6M | 0.9% | +3% | 60.3 |
| 38 |  $PM | Philip Morris International Inc. | $9.5M | 0.9% | +43% | 75.9 |
| 39 |  $CME | CME GROUP INC. | $9.4M | 0.9% | +52% | 69.5 |
| 40 |  $AMZN | AMAZON COM INC | $9.3M | 0.9% | +326% | 68.7 |
| 41 |  $FANG | Diamondback Energy, Inc. | $9.2M | 0.9% | +1% | 76.1 |
| 42 | — | ISHARES TR - RUS TP200 GR ETF | $9.1M | 0.8% | -3% | — |
| 43 | — | VANGUARD WORLD FD - INF TECH ETF | $8.8M | 0.8% | +668% | — |
| 44 |  $MCD | MCDONALDS CORP | $8.7M | 0.8% | +2% | 69 |
| 45 |  $AMGN | AMGEN INC | $8.7M | 0.8% | +1% | 79.2 |
| 46 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $8.6M | 0.8% | -4% | — |
| 47 |  $COHR | COHERENT CORP. | $8.5M | 0.8% | -28% | 58.5 |
| 48 |  $CGNX | COGNEX CORP | $8.3M | 0.8% | +32% | 66.9 |
| 49 |  $SCHW | SCHWAB CHARLES CORP | $7.9M | 0.7% | -34% | 79.4 |
| 50 |  $JNJ | JOHNSON & JOHNSON | $7.8M | 0.7% | -45% | 69 |
| 51 |  $WMT | Walmart Inc. | $7.8M | 0.7% | +144% | 60.2 |
| 52 |  $TWLO | TWILIO INC | $7.8M | 0.7% | +3% | 70.4 |
| 53 |  $KEYS | Keysight Technologies, Inc. | $7.7M | 0.7% | +5% | 71.4 |
| 54 |  $FFIV | F5, INC. | $7.6M | 0.7% | +135% | 66.9 |
| 55 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $7.4M | 0.7% | -1% | — |
| 56 |  $PEP | PEPSICO INC | $7.3M | 0.7% | +1% | 63.4 |
| 57 | — | VANGUARD INDEX FDS - VALUE ETF | $7.0M | 0.7% | -3% | — |
| 58 |  $AMAT | APPLIED MATERIALS INC /DE | $6.8M | 0.6% | +0% | 72.3 |
| 59 | — | SPDR SERIES TRUST - ST STR P500GRW | $6.7M | 0.6% | -5% | — |
| 60 |  $TER | TERADYNE, INC | $6.6M | 0.6% | NEW | 77.3 |
| 61 |  $BNY | Bank of New York Mellon Corp | $6.4M | 0.6% | NEW | 74.1 |
| 62 |  $FIX | COMFORT SYSTEMS USA INC | $6.2M | 0.6% | -43% | 77.7 |
| 63 |  $AKAM | AKAMAI TECHNOLOGIES INC | $6.2M | 0.6% | +33% | 59.5 |
| 64 |  $CIEN | CIENA CORP | $6.1M | 0.6% | -51% | 72.9 |
| 65 |  $CLS | CELESTICA INC | $5.8M | 0.5% | +22% | 69.8 |
| 66 |  $VRT | Vertiv Holdings Co | $5.8M | 0.5% | -37% | 81 |
| 67 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $5.8M | 0.5% | +17% | 73.3 |
| 68 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.7M | 0.5% | +6% | 70 |
| 69 |  $MSFT | MICROSOFT CORP | $5.7M | 0.5% | +4% | 79.8 |
| 70 |  $XOM.R34088 | EXXON MOBIL CORP | $5.6M | 0.5% | +3% | 57.9 |
| 71 |  $GEV | GE Vernova Inc. | $5.6M | 0.5% | NEW | 81.1 |
| 72 |  $EVR | Evercore Inc. | $5.0M | 0.5% | NEW | 76.9 |
| 73 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $5.0M | 0.5% | +23% | — |
| 74 |  $FTI | TechnipFMC plc | $4.4M | 0.4% | -29% | — |
| 75 |  $LLY | ELI LILLY & Co | $4.3M | 0.4% | +13% | 87.5 |
| 76 |  $CCJ | CAMECO CORP | $4.2M | 0.4% | +12% | — |
| 77 |  $CBOE | Cboe Global Markets, Inc. | $4.1M | 0.4% | NEW | 79.2 |
| 78 |  $HAL | HALLIBURTON CO | $3.9M | 0.4% | NEW | 53.2 |
| 79 |  $EW | Edwards Lifesciences Corp | $2.9M | 0.3% | NEW | 69.4 |
| 80 |  $URI | UNITED RENTALS, INC. | $2.8M | 0.3% | NEW | 63.9 |
| 81 |  $ADI | ANALOG DEVICES INC | $2.8M | 0.3% | +7% | 79.2 |
| 82 |  $DELL | Dell Technologies Inc. | $2.8M | 0.3% | +295% | 71.2 |
| 83 |  $BE | Bloom Energy Corp | $2.8M | 0.3% | -54% | 66.2 |
| 84 |  $UTHR | UNITED THERAPEUTICS Corp | $2.7M | 0.3% | +100% | 71.3 |
| 85 |  $IONQ | IonQ, Inc. | $2.7M | 0.3% | -44% | 30.2 |
| 86 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $2.6M | 0.2% | NEW | 61.7 |
| 87 |  $SANM | SANMINA CORP | $2.5M | 0.2% | NEW | 64.2 |
| 88 | — | ISHARES TR - 0-3 MTH TREASURY | $2.5M | 0.2% | -2% | — |
| 89 |  $FN | Fabrinet | $2.4M | 0.2% | -41% | 62.8 |
| 90 |  $PANW | Palo Alto Networks Inc | $2.2M | 0.2% | NEW | 65.5 |
| 91 |  $TKR | TIMKEN CO | $2.2M | 0.2% | NEW | 54.4 |
| 92 |  $STX | Seagate Technology Holdings plc | $2.1M | 0.2% | -13% | — |
| 93 | — | ISHARES TR - CORE S&P500 ETF | $2.1M | 0.2% | +2% | — |
| 94 |  $SNOW | Snowflake Inc. | $1.9M | 0.2% | NEW | 54.9 |
| 95 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $1.9M | 0.2% | -0% | — |
| 96 |  $DE | DEERE & CO | $1.6M | 0.1% | -83% | 55.4 |
| 97 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $1.5M | 0.1% | -74% | 40.1 |
| 98 |  $LRCX | LAM RESEARCH CORP | $1.5M | 0.1% | -23% | 79.4 |
| 99 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4M | 0.1% | -4% | 73.8 |
| 100 | $EW | Edwards Lifesciences Corp | $1.4M | 0.1% | -69% | 69.4 |
| 101 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.3M | 0.1% | +0% | 61.7 |
| 102 |  $LMT | LOCKHEED MARTIN CORP | $1.3M | 0.1% | +1% | 65.6 |
| 103 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $1.3M | 0.1% | NEW | 64.4 |
| 104 |  $INTU | INTUIT INC. | $1.2M | 0.1% | -1% | 79.3 |
| 105 |  $NTRS | NORTHERN TRUST CORP | $1.2M | 0.1% | -1% | 65.2 |
| 106 |  $FNV | FRANCO NEVADA Corp | $1.0M | 0.1% | NEW | — |
| 107 | $RTX | RTX Corp | $948,650 | 0.1% | -91% | 73.2 |
| 108 |  $BP | BP PLC | $882,686 | 0.1% | -3% | — |
| 109 |  $ET | Energy Transfer LP | $870,018 | 0.1% | -4% | 64.4 |
| 110 |  $SPY | SPDR S&P 500 ETF TRUST | $827,651 | 0.1% | -1% | — |
| 111 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $812,793 | 0.1% | -2% | — |
| 112 |  $GOOGL | Alphabet Inc. | $775,223 | 0.1% | -5% | 78.2 |
| 113 | — | ISHARES TR - S&P 500 GRWT ETF | $710,792 | 0.1% | +0% | — |
| 114 |  $HLT | Hilton Worldwide Holdings Inc. | $694,066 | 0.1% | -9% | 63.3 |
| 115 | — | State Street SPDR S&P 500 ETF Trust 07/17/2026 726 Put - Option | $670,500 | — | NEW | — |
| 116 |  $BA | BOEING CO | $643,998 | 0.1% | -89% | 61.6 |
| 117 |  $MMM | 3M CO | $578,270 | 0.1% | -90% | 64.9 |
| 118 |  $PLTR | Palantir Technologies Inc. | $551,849 | 0.1% | -83% | 84.6 |
| 119 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $532,356 | 0.1% | -73% | — |
| 120 | — | FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR | $512,910 | 0.1% | +0% | — |
| 121 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $509,427 | 0.1% | +0% | — |
| 122 |  $LOW | LOWES COMPANIES INC | $495,975 | 0.1% | -1% | 60.8 |
| 123 |  $IVZ | Invesco Ltd. | $483,742 | 0.1% | +0% | — |
| 124 |  $BAC | BANK OF AMERICA CORP /DE/ | $479,003 | 0.0% | -3% | 67.6 |
| 125 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $450,071 | 0.0% | -33% | — |
| 126 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $450,024 | 0.0% | NEW | — |
| 127 |  $KO | COCA COLA CO | $449,918 | 0.0% | -19% | 69.5 |
| 128 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $447,708 | 0.0% | +0% | — |
| 129 | — | ISHARES TR - CORE DIV GRWTH | $390,572 | 0.0% | +0% | — |
| 130 |  $META | Meta Platforms, Inc. | $389,527 | 0.0% | -91% | 79.6 |
| 131 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $377,000 | — | NEW | — |
| 132 | — | ISHARES TR - RUS 1000 GRW ETF | $373,089 | 0.0% | +300% | — |
| 133 |  $TSLA | Tesla, Inc. | $373,072 | 0.0% | -23% | 53.9 |
| 134 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $346,995 | 0.0% | NEW | — |
| 135 | $GOOGCALL | Alphabet Inc. | $345,000 | — | NEW | 78.2 |
| 136 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $343,909 | 0.0% | -6% | — |
| 137 | — | VANGUARD INDEX FDS - SMALL CP ETF | $333,539 | 0.0% | -9% | — |
| 138 |  $CSTL | CASTLE BIOSCIENCES INC | $321,617 | 0.0% | +0% | 40.7 |
| 139 |  $AZZ | AZZ INC | $313,976 | 0.0% | +0% | 58.4 |
| 140 |  $MA | Mastercard Inc | $305,603 | 0.0% | -17% | 85.1 |
| 141 |  $ANET | Arista Networks, Inc. | $296,780 | 0.0% | +0% | 81.9 |
| 142 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $280,227 | 0.0% | -31% | 62.6 |
| 143 |  $MPC | Marathon Petroleum Corp | $270,153 | 0.0% | -8% | 61 |
| 144 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $261,311 | 0.0% | -36% | 65.1 |
| 145 |  $THC | TENET HEALTHCARE CORP | $259,293 | 0.0% | -0% | 66.2 |
| 146 |  $EXE | EXPAND ENERGY Corp | $253,053 | 0.0% | -96% | 80.8 |
| 147 |  $CVS | CVS HEALTH Corp | $250,838 | 0.0% | NEW | 59.4 |
| 148 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $246,794 | 0.0% | -27% | — |
| 149 |  $V | VISA INC. | $241,470 | 0.0% | -21% | 82.9 |
| 150 |  $TSEM | TOWER SEMICONDUCTOR LTD | $235,879 | 0.0% | NEW | — |
New Positions (31)
$CI Cigna Group$13.4M$TER TERADYNE, INC$6.6M$BNY Bank of New York Mellon Corp$6.4M$GEV GE Vernova Inc.$5.6M$EVR Evercore Inc.$5.0M$CBOE Cboe Global Markets, Inc.$4.1M$HAL HALLIBURTON CO$3.9M$URI UNITED RENTALS, INC.$2.8M$AEIS ADVANCED ENERGY INDUSTRIES INC$2.6M$SANM SANMINA CORP$2.5M$PANW Palo Alto Networks Inc$2.2M$TKR TIMKEN CO$2.2M$SNOW Snowflake Inc.$1.9M$WST WEST PHARMACEUTICAL SERVICES INC$1.3M$FNV FRANCO NEVADA Corp$1.0MExited Positions (36)
$CFR CULLEN/FROST BANKERS, INC.
$FLS FLOWSERVE CORP
$EAT BRINKER INTERNATIONAL, INC
$DPZ DOMINOS PIZZA INC
$QGEN QIAGEN N.V.
$ISRG INTUITIVE SURGICAL INC
$WYNN WYNN RESORTS LTD
$MDB MongoDB, Inc.
$PLAB PHOTRONICS INC
$RNG RingCentral, Inc.
$HEI HEICO CORP
$NFLX NETFLIX INC
$SHAK Shake Shack Inc.
$VEEV VEEVA SYSTEMS INCBrowse Top Institutional Investors
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