Oak Harvest Investment Services
Sector Allocation
- Other29.4%$313.6M
- Technology24.2%$257.8M
- Financials9.4%$99.9M
- Industrials7.8%$82.6M
- Materials7.5%$79.9M
- Healthcare6.8%$72.9M
- Energy5.8%$61.4M
- Consumer Discretionary4.2%$45.0M
- Consumer Staples3.8%$40.9M
- Utilities1.1%$11.6M
AUM History
13fpro.ai/research/fund/oak-harvest-investment-services-1839430
Conviction and streaks
Diversifying · top 10 = 31.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$77.9M
- VANGUARD$46.7M
AAPL
$40.9MJPM
$30.8M- VANGUARD$24.5M
CSCO
$24.4MAVGO
$23.6MGOOGL
$23.1MMS
$21.7MSCCO
$21.5MAEM
$18.9MRIO
$18.8MNVDA
$18.6M- VANGUARD$17.6M
- COHEN$16.4M
MSFT
$16.1MNUE
$15.6MLMT
$15.5MKMI
$15.1M- J$14.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/oak-harvest-investment-services-1839430
Oak Harvest Investment Services 13F holdings — Q3 2026
$1.1B portfolio (-0.3% QoQ) · 166 holdings · Q3 2026 13F · top 10 are 31% of the stock portfolio
Includes $2.2M of put/call options ($1.3M puts, $911K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.1B. Weights use the stock portfolio.
- 1
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
$77.9M
7.3% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - S&P 500 ETF SHS
$46.7M
4.4% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $40.9M
3.8% of stocks
-10%This quarter+1.3%Since filed11+ qtrsHeld$30.8M
2.9% of stocks
-8%This quarter-0.4%Since filed11+ qtrsHeld- 5
VANGUARD WHITEHALL FDS - HIGH DIV YLD
$24.5M
2.3% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $24.4M
2.3% of stocks
+3%This quarter+3.3%Since filed11+ qtrsHeld$23.6M
2.2% of stocks
-21%This quarter-1.6%Since filed11+ qtrsHeld$23.1M
2.2% of stocks
+37%This quarter-6.6%Since filed11+ qtrsHeld$21.7M
2.0% of stocks
-20%This quarter+1.7%Since filed11+ qtrsHeld$21.5M
2.0% of stocks
+8%This quarter-8.1%Since filed4 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row
All holdings — Oak Harvest Investment Services (Q3 2026)
166 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AGNICO EAGLE MINES LTD | Materials | $18.9M | 1.8% | 103K | +30% | 9 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | RIO TINTO PLCadr | Materials | $18.8M | 1.8% | 199K | +0.5% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | NVIDIA CORP | Technology | $18.6M | 1.8% | 81K | -40% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETFetf/fund | — | $17.6M | 1.6% | 195K | -1% | — | — | 13F |
| 15 | — | COHEN & STEERS ETF TRUST - PFD IN OP AC ETFpreferred | — | $16.4M | 1.5% | 653K | +18% | — | — | 13F |
| 16 | MICROSOFT CORP | Technology | $16.1M | 1.5% | 31K | +107% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | NUCOR CORP | Materials | $15.6M | 1.5% | 67K | +2% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | LOCKHEED MARTIN CORP | Industrials | $15.5M | 1.5% | 30K | +1087% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | KINDER MORGAN, INC. | Energy | $15.1M | 1.4% | 500K | +4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $14.9M | 1.4% | 295K | +4% | — | — | 13F |
| 21 | Eaton Corp plc | Industrials | $14.5M | 1.4% | 34K | -31% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Diamondback Energy, Inc. | Energy | $14.4M | 1.4% | 78K | +50% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - SHRT NAT MUN ETFetf/fund | — | $14.3M | 1.3% | 137K | +5% | — | — | 13F |
| 24 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $13.8M | 1.3% | 59K | -2% | — | — | 13F |
| 25 | JOHNSON & JOHNSON | Healthcare | $13.8M | 1.3% | 52K | +69% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AMZN | AMAZON COM INC | Consumer Discretionary | $13.4M | 1.3% | 54K | +39% | |||
| 27 | $UNP | UNION PACIFIC CORP | Industrials | $13.1M | 1.2% | 48K | +3% | |||
| 28 | $RTX | RTX Corp | Industrials | $13.0M | 1.2% | 70K | +1304% | |||
| 29 | $CVX | CHEVRON CORP | Energy | $12.7M | 1.2% | 62K | +3% | |||
| 30 | $BNY | Bank of New York Mellon Corp | Financials | $12.5M | 1.2% | 87K | +96% | |||
| 31 | $CAT | CATERPILLAR INC | Industrials | $12.0M | 1.1% | 15K | +6% | |||
| 32 | $CME | CME GROUP INC. | Financials | $11.8M | 1.1% | 45K | +6% | |||
| 33 | $ABBV | AbbVie Inc. | Healthcare | $11.7M | 1.1% | 45K | +12% | |||
| 34 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $11.6M | 1.1% | 124K | +9% | |||
| 35 | $DUK | Duke Energy CORP | Utilities | $11.6M | 1.1% | 102K | +4% | |||
| 36 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $11.3M | 1.1% | 181K | New | |||
| 37 | — | ALPS ETF TR - ALERIAN MLP | — | $11.1M | 1.1% | 215K | +5% | |||
| 38 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $11.0M | 1.0% | 22K | +129% | |||
| 39 | $TWLO | TWILIO INC | Technology | $10.9M | 1.0% | 37K | -0.7% | |||
| 40 | $PM | Philip Morris International Inc. | Consumer Staples | $10.5M | 1.0% | 55K | +5% | |||
| 41 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $10.4M | 1.0% | 169K | -1% | |||
| 42 | $MRK | Merck & Co., Inc. | Healthcare | $10.4M | 1.0% | 71K | -14% | |||
| 43 | $AMGN | AMGEN INC | Healthcare | $10.4M | 1.0% | 25K | +3% | |||
| 44 | $TXN | TEXAS INSTRUMENTS INC | Technology | $10.0M | 0.9% | 36K | +5% | |||
| 45 | $WMT | Walmart Inc. | Consumer Staples | $9.5M | 0.9% | 92K | +33% | |||
| 46 | $MRVL | Marvell Technology, Inc. | Technology | $9.3M | 0.9% | 35K | -5% | |||
| 47 | — | ISHARES TR - RUS TP200 GR ETF | — | $9.2M | 0.9% | 31K | -0.4% | |||
| 48 | — | VANGUARD WORLD FD - INF TECH ETF | — | $9.1M | 0.9% | 73K | -1% | |||
| 49 | $SCHW | SCHWAB CHARLES CORP | Financials | $8.8M | 0.8% | 90K | +5% | |||
| 50 | $TGT | TARGET CORP | Consumer Staples | $8.5M | 0.8% | 54K | New | |||
| 51 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $8.2M | 0.8% | 16K | -2% | |||
| 52 | $FFIV | F5, INC. | Technology | $8.2M | 0.8% | 18K | +0.5% | |||
| 53 | $MCD | MCDONALDS CORP | Consumer Discretionary | $7.9M | 0.7% | 34K | +6% | |||
| 54 | $PEP | PEPSICO INC | Consumer Staples | $7.8M | 0.7% | 61K | +14% | |||
| 55 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $7.2M | 0.7% | 25K | -7% | |||
| 56 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $7.2M | 0.7% | 93K | -0.5% | |||
| 57 | $CGNX | COGNEX CORP | Technology | $7.1M | 0.7% | 117K | +2% | |||
| 58 | $KEYS | Keysight Technologies, Inc. | Technology | $7.0M | 0.7% | 19K | -13% | |||
| 59 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $6.9M | 0.7% | 42K | +3% | |||
| 60 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $6.9M | 0.7% | 32K | -0.6% | |||
| 61 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $6.8M | 0.6% | 55K | -2% | |||
| 62 | $CBOE | Cboe Global Markets, Inc. | Financials | $6.8M | 0.6% | 25K | +47% | |||
| 63 | $COHR | COHERENT CORP. | Technology | $6.4M | 0.6% | 22K | +2% | |||
| 64 | $CLS | CELESTICA INC | Technology | $6.0M | 0.6% | 17K | +5% | |||
| 65 | $LLY | ELI LILLY & Co | Healthcare | $6.0M | 0.6% | 5,211 | +44% | |||
| 66 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $5.9M | 0.6% | 4,398 | +5% | |||
| 67 | — | TEVA PHARMACEUTICAL INDS LTD - SHS | — | $5.4M | 0.5% | 136K | New | |||
| 68 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $5.2M | 0.5% | 23K | +16% | |||
| 69 | $EW | Edwards Lifesciences Corp | Healthcare | $4.6M | 0.4% | 53K | +256% | |||
| 70 | $FTI | TechnipFMC plc | Energy | $4.6M | 0.4% | 68K | +3% | |||
| 71 | $GEV | GE Vernova Inc. | Industrials | $4.6M | 0.4% | 4,847 | +2% | |||
| 72 | $BKR | Baker Hughes Co | Energy | $4.6M | 0.4% | 84K | New | |||
| 73 | $FNV | FRANCO NEVADA Corp | Materials | $3.7M | 0.3% | 15K | +207% | |||
| 74 | $DELL | Dell Technologies Inc. | Technology | $3.5M | 0.3% | 6,509 | +0.1% | |||
| 75 | $SNOW | Snowflake Inc. | Technology | $3.1M | 0.3% | 9,134 | +22% | |||
| 76 | $ADI | ANALOG DEVICES INC | Technology | $3.0M | 0.3% | 7,471 | +5% | |||
| 77 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $2.7M | 0.3% | 5,000 | — | |||
| 78 | $DE | DEERE & CO | Industrials | $2.6M | 0.2% | 3,841 | +57% | |||
| 79 | $CRM | Salesforce, Inc. | Technology | $2.6M | 0.2% | 11K | New | |||
| 80 | — | ISHARES TR - 0-3 MTH TREASURY | — | $2.5M | 0.2% | 25K | +1% | |||
| 81 | $SFM | Sprouts Farmers Market, Inc. | Consumer Staples | $2.5M | 0.2% | 37K | New | |||
| 82 | $TKR | TIMKEN CO | Industrials | $2.3M | 0.2% | 20K | +33% | |||
| 83 | $AXP | AMERICAN EXPRESS CO | Financials | $2.3M | 0.2% | 7,456 | New | |||
| 84 | $URI | UNITED RENTALS, INC. | Industrials | $2.0M | 0.2% | 2,000 | -20% | |||
| 85 | $SHOP | SHOPIFY INC. | Technology | $1.9M | 0.2% | 13K | New | |||
| 86 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $1.7M | 0.2% | 35K | -7% | |||
| 87 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.6M | 0.1% | 1,738 | -88% | |||
| 88 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.1% | 2,932 | +6% | |||
| 89 | — | ISHARES TR - CORE S&P500 ETF | — | $1.3M | 0.1% | 1,686 | -39% | |||
| 90 | $HBM | Hudbay Minerals Inc. | Materials | $1.3M | 0.1% | 48K | New | |||
| 91 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $1.3M | 0.1% | 3,584 | +0.2% | |||
| 92 | $INTU | INTUIT INC. | Technology | $1.3M | 0.1% | 4,610 | -0.2% | |||
| 93 | $PANW | Palo Alto Networks Inc | Technology | $1.2M | 0.1% | 3,000 | -54% | |||
| 94 | $PRLB | Proto Labs Inc | Industrials | $1.2M | 0.1% | 13K | New | |||
| 95 | $URBN | URBAN OUTFITTERS INC | Consumer Discretionary | $1.1M | 0.1% | 15K | New | |||
| 96 | $LRCX | LAM RESEARCH CORP | Technology | $1.1M | 0.1% | 3,402 | +1% | |||
| 97 | $NTRS | NORTHERN TRUST CORP | Financials | $1.1M | 0.1% | 6,451 | -5% | |||
| 98 | $BP | BP PLC | Energy | $1.1M | 0.1% | 24K | +0.4% | |||
| 99 | $GOOG | Alphabet Inc. | Technology | $993K | 0.1% | 2,913 | +33% | |||
| 100 | $SPY | SPDR S&P 500 ETF TRUST | — | $978K | 0.1% | 1,283 | +16% | |||
| 101 | $IOT | Samsara Inc. | Technology | $953K | 0.1% | 25K | New | |||
| 102 | $ET | Energy Transfer LP | Energy | $949K | 0.1% | 48K | +5% | |||
| 103 | $SVV | Savers Value Village, Inc. | Consumer Discretionary | $921K | 0.1% | 100K | New | |||
| 104 | $PLTR | Palantir Technologies Inc. | Technology | $874K | 0.1% | 4,675 | -1% | |||
| 105 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $817K | 0.1% | 1,104 | — | |||
| 106 | $CIEN | CIENA CORP | Technology | $752K | 0.1% | 2,136 | -83% | |||
| 107 | — | ISHARES TR - S&P 500 GRWT ETF | — | $736K | 0.1% | 5,171 | +0.1% | |||
| 108 | $SPY PUT | SPDR S&P 500 ETF TRUST | — | $679K | — | 1,000 | New | |||
| 109 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $675K | 0.1% | 408 | -87% | |||
| 110 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $669K | 0.1% | 2,103 | +0.1% | |||
| 111 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $567K | 0.1% | 1,243 | +11% | |||
| 112 | $MMM | 3M CO | Healthcare | $530K | 0.1% | 3,229 | -10% | |||
| 113 | $BA | BOEING CO | Industrials | $526K | 0.1% | 2,828 | -5% | |||
| 114 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $523K | 0.1% | 1,485 | +0.3% | |||
| 115 | $VRT | Vertiv Holdings Co | Technology | $500K | 0.1% | 2,073 | -88% | |||
| 116 | $KO | COCA COLA CO | Consumer Staples | $500K | 0.1% | 5,812 | +5% | |||
| 117 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | — | $490K | 0.1% | 1,700 | — | |||
| 118 | $CSTL | CASTLE BIOSCIENCES INC | Healthcare | $479K | 0.0% | 13K | — | |||
| 119 | — | FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR | — | $461K | 0.0% | 1,820 | +1% | |||
| 120 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $456K | 0.0% | 1,219 | +0.2% | |||
| 121 | $META | Meta Platforms, Inc. | Technology | $452K | 0.0% | 623 | -10% | |||
| 122 | $IVZ | Invesco Ltd. | Financials | $435K | 0.0% | 6,601 | -12% | |||
| 123 | $MPC | Marathon Petroleum Corp | Energy | $420K | 0.0% | 1,061 | +0.4% | |||
| 124 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $417K | 0.0% | 2,261 | +0.5% | |||
| 125 | $TSLA | Tesla, Inc. | Consumer Discretionary | $410K | 0.0% | 1,156 | +30% | |||
| 126 | — PUT | iShares Russell 2000 ETF 10/16/2026 272 Put - Option | — | $399K | — | 1,500 | New | |||
| 127 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $398K | 0.0% | 4,328 | +13% | |||
| 128 | — | ISHARES TR - CORE DIV GRWTH | — | $389K | 0.0% | 5,154 | +0.0% | |||
| 129 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $377K | 0.0% | 558 | +7% | |||
| 130 | — | ISHARES TR - RUS 1000 GRW ETF | — | $376K | 0.0% | 3,005 | — | |||
| 131 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $371K | 0.0% | 6,822 | -19% | |||
| 132 | $ANET | Arista Networks, Inc. | Technology | $366K | 0.0% | 1,799 | +3% | |||
| 133 | $THC | TENET HEALTHCARE CORP | Healthcare | $354K | 0.0% | 1,386 | — | |||
| 134 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $339K | 0.0% | 7,240 | +2% | |||
| 135 | $TROW | PRICE T ROWE GROUP INC | Financials | $338K | 0.0% | 3,247 | New | |||
| 136 | $MA | Mastercard Inc | Financials | $336K | 0.0% | 608 | +2% | |||
| 137 | $GLD | SPDR GOLD TRUST | Financials | $333K | 0.0% | 875 | New | |||
| 138 | $FN | Fabrinet | Technology | $322K | 0.0% | 760 | -83% | |||
| 139 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $319K | 0.0% | 5,765 | -0.1% | |||
| 140 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $316K | 0.0% | 4,473 | -29% | |||
| 141 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $313K | 0.0% | 1,101 | +0.1% | |||
| 142 | $MSFT CALL | MICROSOFT CORP | Technology | $301K | — | 150 | New | |||
| 143 | $KLAC | KLA CORP | Technology | $295K | 0.0% | 1,511 | -96% | |||
| 144 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $290K | 0.0% | 3,416 | +26% | |||
| 145 | $V | VISA INC. | Financials | $286K | 0.0% | 795 | +13% | |||
| 146 | $AZZ | AZZ INC | Industrials | $272K | 0.0% | 2,025 | — | |||
| 147 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $265K | 0.0% | 1,000 | New | |||
| 148 | $BLK | BlackRock, Inc. | Financials | $259K | 0.0% | 245 | — | |||
| 149 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $258K | 0.0% | 2,428 | -95% | |||
| 150 | $IONQ CALL | IonQ, Inc. | Technology | $255K | — | 500 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 22 new, 83 added to, 46 trimmed, 22 sold out. Share-count changes; largest moves by dollar size first.
New positions (22)
$BMYBRISTOL MYERS SQUIBB CO$11.3M
first bought this quarter
$TGTTARGET CORP$8.5M
first bought this quarter
- TEVA PHARMACEUTICAL INDS LTD - SHS$5.4M
first bought this quarter
$BKRBaker Hughes Co$4.6M
first bought this quarter
$CRMSalesforce, Inc.$2.6M
first bought this quarter
$SFMSprouts Farmers Market, Inc.$2.5M
first bought this quarter
+16 more in the Excel export
Added to (83)
now $15.5M · held 11+ qtrs
$RTXRTX Corp+1304%
now $13.0M · held 4 qtrs, 4 adds in a row
now $16.1M · held 11+ qtrs, 2 adds in a row
now $23.1M · held 11+ qtrs, 5 adds in a row
$AMATAPPLIED MATERIALS INC /DE+129%
now $11.0M · held 11+ qtrs
$BNYBank of New York Mellon Corp+96%
now $12.5M · held 2 qtrs, 2 adds in a row
+77 more in the Excel export
Trimmed (46)
now $18.6M · held 11+ qtrs
$COSTCOSTCO WHOLESALE CORP /NEW-88%
now $1.6M · held 11+ qtrs
$KLACKLA CORP-96%
now $295K · held 4 qtrs
$ETNEaton Corp plc-31%
now $14.5M · held 8 qtrs
now $23.6M · held 11+ qtrs, 2 trims in a row
now $21.7M · held 11+ qtrs
+40 more in the Excel export
Holdings by quarter
Every 13F Oak Harvest Investment Services has filed, 23 earlier quarters. Pick one to see what it held then.
Is it too late to follow Oak Harvest Investment Services?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Oak Harvest Investment Services's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-1.7%
Value-weighted move of the 10 largest stock positions
Turnover
13%
Last quarter; 60% over the last 4
Top 10 weight
31%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
88%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Oak Harvest Investment Services disclosed 166 positions worth $1.1B in its Form 13F-HR for Q3 2026 — $1.1B in common stock plus $2.2M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 22 new positions and exited 22 — including a new stake in $BMY and a full exit from $CI. The portfolio is most concentrated in Other (29.4% of disclosed assets). All figures are sourced directly from Oak Harvest Investment Services’s Form 13F-HR filing with the SEC under CIK 1839430.
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AI-Powered Hedge Fund Analysis: Oak Harvest Investment Services
13F Pro is an AI hedge fund tracker and stock research platform. For Oak Harvest Investment Services (SEC CIK: 1839430), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Oak Harvest Investment Services's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.