Oak Harvest Investment Services — 13F Holdings & Portfolio
CIK 1839430 · latest 13F-HR filed 2026-07-27
Oak Harvest Investment Services manages $1.07B in 13F-reported U.S. long-equity assets across 209 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VGSH (6.98%), VOO (4.37%), AAPL (3.33%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 25 new positions, exited 41, added to 69, and trimmed 40.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 150
HOUSTON, TX 77024
$1.07B
Long-equity book
209
Distinct positions
2026-06-30
Filed 2026-07-27
+25 / −41 / ↑69 / ↓40
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CATERPILLAR INC$12.2M +459.1%
- NVIDIA Corporation$11.7M +76.0%
- TEXAS INSTRS INC$9.7M +2132.6%
- Eaton Corp plc$9.3M +80.3%
- Morgan Stanley$8.7M +40.6%
Top Trims
- BLACKROCK INC-$11.6M -98.0%
- RTX Corporation-$9.6M -91.0%
- EXPAND ENERGY CORPORATION-$8.4M -97.1%
- DEERE & CO-$6.5M -80.6%
- JOHNSON & JOHNSON-$5.9M -42.9%
New Positions
- Cigna Group (The)$13.4M
- RTX CORPORATION$11.5M
- Teradyne Inc.$6.6M
- Bank of New York Mellon Corporation (The)$6.4M
- GE Vernova Inc.$5.6M
Exited Positions
- ISHARES TR$11.2M
- CULLEN FROST BANKERS INC$6.6M
- Flowserve Corporation$6.6M
- Brinker International Inc.$4.9M
- Domino's Pizza Inc.$4.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $74.7M | 6.98% | 1,284,004 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $46.9M | 4.37% | 68,226 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $35.7M | 3.33% | 123,336 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $32.3M | 3.01% | 85,395 | SH |
| 5 | JPMORGAN CHASE & CO | JPM | 46625H100 | $30.0M | 2.80% | 91,694 | SH |
| 6 | MORGAN STANLEY | MS | 617446448 | $26.5M | 2.47% | 126,642 | SH |
| 7 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $25.4M | 2.37% | 160,478 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $25.1M | 2.34% | 125,354 | SH |
| 9 | CISCO SYS INC | CSCO | 17275R102 | $23.6M | 2.20% | 200,608 | SH |
| 10 | EATON CORP PLC | ETN | G29183103 | $18.7M | 1.74% | 43,786 | SH |
| 11 | RIO TINTO PLC | RIO | 767204100 | $17.4M | 1.62% | 183,264 | SH |
| 12 | VANGUARD INDEX FDS | VUG | 922908736 | $17.1M | 1.59% | 198,125 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $15.9M | 1.48% | 44,506 | SH |
| 14 | KINDER MORGAN INC DEL | KMI | 49456B101 | $15.4M | 1.44% | 481,778 | SH |
| 15 | SOUTHERN COPPER CORP | SCCO | 84265V105 | $15.2M | 1.42% | 87,417 | SH |
| 16 | CATERPILLAR INC | CAT | 149123101 | $14.9M | 1.39% | 13,954 | SH |
| 17 | COHEN & STEERS ETF TRUST | CSPF | 19249U203 | $14.4M | 1.35% | 554,047 | SH |
| 18 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $14.4M | 1.34% | 282,359 | SH |
| 19 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $14.2M | 1.33% | 60,209 | SH |
| 20 | ISHARES TR | SUB | 464288158 | $13.9M | 1.30% | 130,615 | SH |
| 21 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $13.7M | 1.28% | 14,682 | SH |
| 22 | UNION PAC CORP | UNP | 907818108 | $12.7M | 1.18% | 46,596 | SH |
| 23 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $12.4M | 1.15% | 97,620 | SH |
| 24 | NUCOR CORP | NUE | 670346105 | $12.3M | 1.15% | 55,228 | SH |
| 25 | RTX CORPORATION | RTX | 75513E105 | $11.5M | 1.07% | 60,425 | SH |
| 26 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $10.8M | 1.01% | 69,647 | SH |
| 27 | MERCK & CO INC | MRK | 58933Y105 | $10.7M | 1.00% | 82,981 | SH |
| 28 | THE CIGNA GROUP | CI | 125523100 | $10.7M | 0.99% | 38,662 | SH |
| 29 | ALPS ETF TR | AMLP | 00162Q452 | $10.6M | 0.99% | 205,080 | SH |
| 30 | SPDR SERIES TRUST | SPYV | 78464A508 | $10.4M | 0.97% | 171,595 | SH |
| 31 | TEXAS INSTRS INC | TXN | 882508104 | $10.2M | 0.95% | 34,063 | SH |
| 32 | ABBVIE INC | ABBV | 00287Y109 | $10.1M | 0.94% | 40,120 | SH |
| 33 | CHEVRON CORPORATION | CVX | 166764100 | $10.0M | 0.94% | 60,465 | SH |
| 34 | HOME DEPOT INC | HD | 437076102 | $9.6M | 0.89% | 27,170 | SH |
| 35 | PHILIP MORRIS INTL INC | PM | 718172109 | $9.5M | 0.89% | 52,446 | SH |
| 36 | CME GROUP INC | CME | 12572Q105 | $9.4M | 0.87% | 42,444 | SH |
| 37 | STARBUCKS CORP | SBUX | 855244109 | $9.3M | 0.87% | 91,339 | SH |
| 38 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $9.2M | 0.86% | 52,150 | SH |
| 39 | ISHARES TR | IWY | 464289438 | $9.1M | 0.85% | 31,172 | SH |
| 40 | VANGUARD WORLD FD | VGT | 92204A702 | $8.8M | 0.82% | 73,505 | SH |
| 41 | MCDONALDS CORP | MCD | 580135101 | $8.7M | 0.81% | 32,176 | SH |
| 42 | AMGEN INC | AMGN | 031162100 | $8.7M | 0.81% | 23,953 | SH |
| 43 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $8.6M | 0.80% | 16,415 | SH |
| 44 | SCHWAB CHARLES CORP | SCHW | 808513105 | $7.9M | 0.74% | 85,893 | SH |
| 45 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.8M | 0.73% | 30,789 | SH |
| 46 | WALMART INC | WMT | 931142103 | $7.8M | 0.73% | 68,834 | SH |
| 47 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $7.4M | 0.69% | 93,220 | SH |
| 48 | PEPSICO INC | PEP | 713448108 | $7.3M | 0.68% | 54,039 | SH |
| 49 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $7.3M | 0.68% | 24,521 | SH |
| 50 | VANGUARD INDEX FDS | VTV | 922908744 | $7.0M | 0.65% | 32,002 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $1.07B | 209 | 0001839430-26-000006 |
| 2026-03-31 | 2026-04-23 | $958.0M | 229 | 0001839430-26-000004 |
| 2025-12-31 | 2026-01-27 | $917.0M | 232 | 0001839430-26-000001 |