Oak Harvest Investment Services
Oak Harvest Investment Services reported 156 US-listed holdings worth $1.07 billion in its 13F for the quarter ended 30 June 2026, filed 27 July 2026. Its largest: Vanguard Short Term Government (7.0%), Vanguard S&P 500 (4.4%) and Apple Inc. (3.7%). Against the quarter before, it opened 25 positions, added to 57, trimmed 62 and sold out of 41.
Reported holdings$1.07B+11.6% on Q1 2026
Positions156-16 on Q1 2026
The largest ten33.3%of its reported holdings
Latest 13FQ2 2026filed 27 July 2026
Added toTrimmed
The 14 largest of its 156 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 25Added 57Held 12Trimmed 62Sold out 41
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 25
- Cigna Group CI$13.4 million
- RTX Corp.$11.5 million
- Teradyne, Inc. TER$6.6 million
- Bank of New York Mellon Corp. BNY$6.4 million
- GE Vernova Inc. GEV$5.6 million
- Evercore Inc. EVR$5.0 million
- Cboe Global Markets, Inc. CBOE$4.1 million
- Halliburton Co. HAL$3.9 million
and 17 more in the table below
Added to 57
- Vanguard Growth ETF VUG+164,159 shares · +483%
- Caterpillar Inc. CAT+10,203 shares · +272%
- KLA Corp. KLAC+33,702 shares · +927%
- Texas Instruments Inc. TXN+31,721 shares · +1354%
- NVIDIA Corp. NVDA+47,117 shares · +53%
- Cohen & Steers ETF Trust CSPF+301,128 shares · +119%
- Vanguard World FD VGT+63,939 shares · +668%
- Amazon.com Inc. AMZN+29,724 shares · +326%
and 49 more in the table below
Trimmed 62
- BlackRock, Inc. BLK-12,110 shares · -98%
- Broadcom Inc. AVGO-28,760 shares · -25%
- RTX Corp. RTX-49,494 shares · -91%
- Deere & Co. DE-11,759 shares · -83%
- Expand Energy Corp. EXE-75,786 shares · -96%
- Johnson & Johnson JNJ-25,198 shares · -45%
- Ciena Corp. CIEN-12,970 shares · -51%
- Boeing Co. BA-24,726 shares · -89%
and 54 more in the table below
Sold out of 41
- iShares Trust PFF$11.2 million last quarter
- Cullen/Frost Bankers, Inc. CFR$6.6 million last quarter
- Flowserve Corp. FLS$6.6 million last quarter
- Brinker International, Inc. EAT$4.9 million last quarter
- Domino's Pizza, Inc. DPZ$4.8 million last quarter
- Qiagen NV Ord Shares QGEN$4.3 million last quarter
- Intuitive Surgical Inc. ISRG$3.9 million last quarter
- Wynn Resorts Ltd. WYNN$3.3 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Vanguard Short Term Government VGSH | 1,284,004 | $74.7 million | 6.99% | +56,727 |
| Vanguard S&P 500 VOO | 68,226 | $46.9 million | 4.38% | -2,925 |
| Apple Inc. AAPL | 135,836 | $39.3 million | 3.68% | +12,647 |
| JPMorgan Chase & Co. JPM | 101,694 | $33.3 million | 3.11% | +16,970 |
| Broadcom Inc. AVGO | 85,395 | $32.3 million | 3.02% | -28,760 |
| Morgan Stanley MS | 144,642 | $30.2 million | 2.83% | +13,979 |
| NVIDIA Corp. NVDA | 135,354 | $27.1 million | 2.53% | +47,117 |
| Cisco Systems, Inc. CSCO | 220,608 | $25.9 million | 2.42% | -13,022 |
| Vanguard Whitehall FDS VYM | 160,478 | $25.4 million | 2.37% | -5,903 |
| Eaton Corp. plc ETN | 48,786 | $20.8 million | 1.94% | +16,542 |
| Rio Tinto plc RIO | 198,264 | $18.8 million | 1.76% | +710 |
| Alphabet Inc. GOOGL | 49,006 | $17.5 million | 1.64% | +2,385 |
| Southern Copper Corp. SCCO | 98,417 | $17.2 million | 1.60% | +38,062 |
| Vanguard Growth ETF VUG | 198,125 | $17.1 million | 1.60% | +164,159 |
| Kinder Morgan, Inc. KMI | 481,778 | $15.4 million | 1.44% | +2,274 |
| Caterpillar Inc. CAT | 13,954 | $14.9 million | 1.39% | +10,203 |
| Nucor Corp. NUE | 65,228 | $14.5 million | 1.36% | +1,900 |
| Cohen & Steers ETF Trust CSPF | 554,047 | $14.4 million | 1.35% | +301,128 |
| J P Morgan Exchange Traded F JMST | 282,359 | $14.4 million | 1.35% | +11,817 |
| Vanguard Specialized Funds VIG | 60,209 | $14.2 million | 1.33% | -2,041 |
| iShares Trust SUB | 130,615 | $13.9 million | 1.30% | +6,553 |
| Costco Wholesale Corp. COST | 14,682 | $13.7 million | 1.28% | +972 |
| Cigna Group CI | 48,662 | $13.4 million | 1.25% | new |
| Union Pacific Corp. UNP | 46,596 | $12.7 million | 1.19% | +1,133 |
| Duke Energy Corp. DUK | 97,620 | $12.4 million | 1.16% | +650 |
| Agnico Eagle Mines Ltd AEM | 79,647 | $12.4 million | 1.16% | +4,083 |
| Starbucks Corp. SBUX | 113,839 | $11.6 million | 1.09% | +28,971 |
| RTX Corp. | 60,425 | $11.5 million | 1.07% | new |
| KLA Corp. KLAC | 37,338 | $11.3 million | 1.05% | +33,702 |
| Marvell Technology, Inc. MRVL | 37,021 | $11.0 million | 1.03% | -14,507 |
| Merck & Co., Inc. MRK | 82,981 | $10.7 million | 1.00% | -407 |
| Alps ETF Trust AMLP | 205,080 | $10.6 million | 0.99% | +5,040 |
| SPDR Ser Trust SPYV | 171,595 | $10.4 million | 0.98% | -6,808 |
| Texas Instruments Inc. TXN | 34,063 | $10.2 million | 0.95% | +31,721 |
| AbbVie Inc. ABBV | 40,120 | $10.1 million | 0.94% | +1,391 |
| Chevron Corp. CVX | 60,465 | $10.0 million | 0.94% | +643 |
| Home Depot, Inc. HD | 27,170 | $9.6 million | 0.90% | +838 |
| Philip Morris International Inc. PM | 52,446 | $9.5 million | 0.89% | +15,703 |
| CME Group Inc. CME | 42,444 | $9.4 million | 0.88% | +14,432 |
| Amazon.com Inc. AMZN | 38,834 | $9.3 million | 0.87% | +29,724 |
| Diamondback Energy, Inc. FANG | 52,150 | $9.2 million | 0.86% | +385 |
| iShares Trust IWY | 31,172 | $9.1 million | 0.85% | -1,066 |
| Vanguard World FD VGT | 73,505 | $8.8 million | 0.82% | +63,939 |
| McDonald's Corp. MCD | 32,176 | $8.7 million | 0.81% | +724 |
| Amgen Inc. AMGN | 23,953 | $8.7 million | 0.81% | +331 |
| SPDR Dow Jones Indl Average DIA | 16,415 | $8.6 million | 0.80% | -687 |
| Coherent Corp. COHR | 21,619 | $8.5 million | 0.80% | -8,392 |
| Cognex Corp. CGNX | 114,753 | $8.3 million | 0.78% | +27,781 |
| Charles Schwab Corp. SCHW | 85,893 | $7.9 million | 0.74% | -44,048 |
| Johnson & Johnson JNJ | 30,789 | $7.8 million | 0.73% | -25,198 |
| Walmart Inc. WMT | 68,834 | $7.8 million | 0.73% | +40,609 |
| Twilio Inc. TWLO | 37,584 | $7.8 million | 0.73% | +1,228 |
| Keysight Technologies, Inc. KEYS | 22,128 | $7.7 million | 0.72% | +1,145 |
| F5, Inc. FFIV | 18,291 | $7.6 million | 0.71% | +10,494 |
| Vanguard Short-Term Corp. BD Idx VCSH | 93,220 | $7.4 million | 0.69% | -1,256 |
| PepsiCo Inc. PEP | 54,039 | $7.3 million | 0.68% | +470 |
| Vanguard Value ETF VTV | 32,002 | $7.0 million | 0.65% | -1,048 |
| Applied Materials Inc. AMAT | 9,422 | $6.8 million | 0.64% | +5 |
| SPDR S&P 500 Growth ETF SPYG | 56,438 | $6.7 million | 0.63% | -2,830 |
| Teradyne, Inc. TER | 13,684 | $6.6 million | 0.62% | new |
| Bank of New York Mellon Corp. BNY | 44,201 | $6.4 million | 0.60% | new |
| Comfort Systems USA Inc. FIX | 3,151 | $6.2 million | 0.58% | -2,422 |
| Akamai Technologies Inc. AKAM | 52,307 | $6.2 million | 0.58% | +12,983 |
| Ciena Corp. CIEN | 12,530 | $6.1 million | 0.57% | -12,970 |
| Celestica Inc. CLS | 15,963 | $5.8 million | 0.54% | +2,921 |
| Vertiv Holdings Co. VRT | 17,300 | $5.8 million | 0.54% | -10,058 |
| Monolithic Power Systems, Inc. MPWR | 4,173 | $5.8 million | 0.54% | +620 |
| International Business Machines Corp. IBM | 20,195 | $5.7 million | 0.53% | +1,084 |
| Microsoft Corp. MSFT | 15,197 | $5.7 million | 0.53% | +538 |
| ExxonMobil Holdings Corp. XOM | 41,041 | $5.6 million | 0.52% | +1,355 |
| GE Vernova Inc. GEV | 4,769 | $5.6 million | 0.52% | new |
| Evercore Inc. EVR | 14,733 | $5.0 million | 0.47% | new |
| Teva Pharmaceutical Industries Ltd. TEVA | 146,945 | $5.0 million | 0.47% | +27,927 |
| TechnipFMC plc FTI | 66,112 | $4.4 million | 0.41% | -26,471 |
| Eli Lilly & Co. LLY | 3,607 | $4.3 million | 0.40% | +406 |
| Cameco Corp. CCJ | 40,768 | $4.2 million | 0.39% | +4,478 |
| Cboe Global Markets, Inc. CBOE | 16,845 | $4.1 million | 0.38% | new |
| Halliburton Co. HAL | 114,729 | $3.9 million | 0.36% | new |
| Edwards Lifesciences Corp. | 31,952 | $2.9 million | 0.27% | new |
| United Rentals, Inc. URI | 2,500 | $2.8 million | 0.26% | new |
| Analog Devices Inc. ADI | 7,101 | $2.8 million | 0.26% | +488 |
| Dell Technologies Inc. DELL | 6,503 | $2.8 million | 0.26% | +4,857 |
| Bloom Energy Corp. BE | 9,130 | $2.8 million | 0.26% | -10,832 |
| United Therapeutics Corp. UTHR | 5,000 | $2.7 million | 0.25% | +2,500 |
| Ionq Inc. Com IONQ | 50,000 | $2.7 million | 0.25% | -38,795 |
| Advanced Energy Industries Inc. AEIS | 7,000 | $2.6 million | 0.24% | new |
| Sanmina Corp. SANM | 10,000 | $2.5 million | 0.24% | new |
| iShares Trust SGOV | 24,882 | $2.5 million | 0.23% | -475 |
| Fabrinet FN | 4,348 | $2.4 million | 0.23% | -2,995 |
| Palo Alto Networks Inc. PANW | 6,500 | $2.2 million | 0.21% | new |
| Timken Co. TKR | 15,000 | $2.2 million | 0.20% | new |
| Seagate Technology Holdings plc STX | 2,154 | $2.1 million | 0.19% | -328 |
| iShares Core S&P 500 ETF IVV | 2,763 | $2.1 million | 0.19% | +55 |
| Snowflake Inc. SNOW | 7,500 | $1.9 million | 0.18% | new |
| Vanguard Shrt-Term Infl-Prot Se VTIP | 37,858 | $1.9 million | 0.18% | -58 |
| Deere & Co. DE | 2,444 | $1.6 million | 0.14% | -11,759 |
| Applied Optoelectronics Inc. AAOI | 9,925 | $1.5 million | 0.14% | -27,947 |
| Lam Research Corp. LRCX | 3,366 | $1.5 million | 0.14% | -1,015 |
| Berkshire Hathaway Inc. Class B BRKB | 2,777 | $1.4 million | 0.13% | -129 |
| Edwards Lifesciences Corp. EW | 15,000 | $1.4 million | 0.13% | -33,602 |
| Marriott International Inc. MAR | 3,578 | $1.3 million | 0.12% | +2 |
| Lockheed Martin Corp. LMT | 2,567 | $1.3 million | 0.12% | +19 |
| West Pharmaceutical Services Inc. WST | 3,500 | $1.3 million | 0.12% | new |
| Intuit Inc. INTU | 4,619 | $1.2 million | 0.11% | -27 |
| Northern Trust Corp. NTRS | 6,772 | $1.2 million | 0.11% | -53 |
| Franco Nev Corp. FNV | 5,000 | $1.0 million | 0.10% | new |
| RTX Corp. RTX | 5,000 | $948,650 | 0.09% | -49,494 |
| BP plc BP | 23,889 | $882,686 | 0.08% | -711 |
| Energy Transfer LP ET | 45,503 | $870,018 | 0.08% | -1,685 |
| SPDR S&P 500 SPY | 1,108 | $827,651 | 0.08% | -15 |
| Invesco QQQ Trust QQQ | 1,104 | $812,793 | 0.08% | -18 |
| Alphabet Inc. GOOG | 2,194 | $775,223 | 0.07% | -121 |
| iShares S&P Growth Index FD IVW | 5,168 | $710,792 | 0.07% | +2 |
| Hilton Worldwide Holdings Inc. HLT | 2,100 | $694,066 | 0.06% | -198 |
| Boeing Co. BA | 2,975 | $643,998 | 0.06% | -24,726 |
| 3M Co. MMM | 3,572 | $578,270 | 0.05% | -33,052 |
| Palantir Technologies Inc. PLTR | 4,730 | $551,849 | 0.05% | -23,067 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 1,115 | $532,356 | 0.05% | -2,990 |
| First Trust ETFs FTXL | 1,800 | $512,910 | 0.05% | no change |
| Vanguard Large Cap ETF VV | 1,481 | $509,427 | 0.05% | +4 |
| Lowe's Companies Inc. LOW | 2,249 | $495,975 | 0.05% | -14 |
| Invesco Exchange Traded FD T RSPT | 7,500 | $483,742 | 0.05% | no change |
| Bank of America Corp. BAC | 8,407 | $479,003 | 0.04% | -270 |
| VG Totl STK Vprs VTI | 1,216 | $450,071 | 0.04% | -588 |
| First Trust Dow Jones Internet Index Fund | 1,700 | $450,024 | 0.04% | new |
| Coca-Cola Co. KO | 5,536 | $449,918 | 0.04% | -1,279 |
| Vanguard Ftse Developed Markets VEA | 6,284 | $447,708 | 0.04% | +3 |
| iShares Core Dividend Growth DGRO | 5,153 | $390,572 | 0.04% | no change |
| Meta Platforms, Inc. META | 692 | $389,527 | 0.04% | -7,176 |
| iShares Trust IWF | 3,005 | $373,089 | 0.03% | +2,254 |
| Tesla, Inc. TSLA | 887 | $373,072 | 0.03% | -272 |
| SPDR Ser Trust SPTM | 3,822 | $346,995 | 0.03% | new |
| Vanguard Charlotte FDS BNDX | 7,101 | $343,909 | 0.03% | -462 |
| Vanguard Small Cap ETF VB | 1,100 | $333,539 | 0.03% | -106 |
| Castle Biosciences Inc. CSTL | 13,485 | $321,617 | 0.03% | no change |
| AZZ Inc. AZZ | 2,025 | $313,976 | 0.03% | no change |
| Mastercard Inc. MA | 595 | $305,603 | 0.03% | -126 |
| Arista Networks, Inc. ANET | 1,747 | $296,780 | 0.03% | +6 |
| Occidental Petroleum Corp. OXY | 5,770 | $280,227 | 0.03% | -2,580 |
| Marathon Petroleum Corp. MPC | 1,057 | $270,153 | 0.03% | -94 |
| Thermo Fisher Scientific Inc. TMO | 521 | $261,311 | 0.02% | -287 |
| Tenet Healthcare Corp. THC | 1,386 | $259,293 | 0.02% | -5 |
| Expand Energy Corp. EXE | 2,775 | $253,053 | 0.02% | -75,786 |
| CVS Health Corp. CVS | 2,425 | $250,838 | 0.02% | new |
| Vanguard Mid Cap Value ETF VOE | 1,249 | $246,794 | 0.02% | -452 |
| Visa Inc. V | 704 | $241,470 | 0.02% | -185 |
| Tower Semiconductor Ltd TSEM | 905 | $235,879 | 0.02% | new |
| BlackRock, Inc. BLK | 245 | $235,611 | 0.02% | -12,110 |
| Vanguard Star FDS VXUS | 2,706 | $231,336 | 0.02% | no change |
| iShares Core S&P Small-Cap ETF IJR | 1,549 | $229,678 | 0.02% | new |
| Axon Enterprise, Inc. AXON | 400 | $224,244 | 0.02% | new |
| Oracle Corp. ORCL | 1,509 | $221,174 | 0.02% | -378 |
| Chubb Ltd. CB | 626 | $213,303 | 0.02% | no change |
| W. P. Carey Inc. WPC | 2,929 | $209,424 | 0.02% | new |
| First Trust Exch Traded FD III | 11,084 | $198,182 | 0.02% | new |
| Invesco SR Income Trust VVR | 17,000 | $51,000 | 0.00% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 41 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR Ser Trust | Puts | 2,000 | $670,500 |
| Invesco QQQ Trust | Puts | 1,000 | $377,000 |
| Alphabet Inc. Call Oct 170 | Calls | 300 | $345,000 |
| Teva Pharmaceutical Inds Ltd | Calls | 750 | $168,750 |
| Amazon Com Inc. | Calls | 250 | $163,750 |
| iShares Trust IGV | Calls | 1,000 | $81,000 |
| Apple Inc. Call Oct 230 | Calls | 300 | $72,000 |
| Nvidia Corporation Call Oct 120 | Calls | 500 | $48,500 |
8 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.