Oak Harvest Investment Services — 13F Holdings & Portfolio
CIK 1839430 · latest 13F-HR filed 2026-04-23
Oak Harvest Investment Services manages $958.0M in 13F-reported U.S. long-equity assets across 229 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VGSH (7.50%), VOO (4.44%), AVGO (3.49%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 27 new positions, exited 27, added to 67, and trimmed 52.
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.
$958.0M
Long-equity book
229
Distinct positions
2026-03-31
Filed 2026-04-23
+27 / −27 / ↑67 / ↓52
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD SCOTTSDALE FDS$15.8M +28.3%
- Broadcom Inc.$10.5M +42.6%
- Alphabet Inc.$8.5M +172.2%
- Charles Schwab Corporation (The)$6.5M +113.0%
- UNION PAC CORP$6.3M +133.4%
Top Trims
- MICROSOFT CORP-$16.1M -74.8%
- MEDTRONIC PLC-$9.3M -97.6%
- AMAZON COM INC-$7.8M -80.5%
- ELI LILLY & CO-$6.2M -67.8%
- DELL TECHNOLOGIES INC-$6.1M -95.8%
New Positions
- COHEN & STEERS ETF TRUST$6.5M
- Brinker International Inc.$4.9M
- Akamai Technologies Inc.$4.5M
- QIAGEN N.V.$4.3M
- Applied Optoelectronics Inc.$3.2M
Exited Positions
- MOODYS CORP$12.3M
- QUALCOMM INC$6.6M
- ALIBABA GROUP HLDG LTD$5.6M
- SALESFORCE INC$5.5M
- Robinhood Markets Inc.$5.0M
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 | $71.8M | 7.50% | 1,227,277 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $42.5M | 4.44% | 71,151 | SH |
| 3 | BROADCOM INC | AVGO | 11135F101 | $33.5M | 3.49% | 108,155 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $30.0M | 3.13% | 118,189 | SH |
| 5 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $24.6M | 2.57% | 166,381 | SH |
| 6 | JPMORGAN CHASE & CO | JPM | 46625H100 | $23.0M | 2.40% | 78,224 | SH |
| 7 | MORGAN STANLEY | MS | 617446448 | $18.8M | 1.96% | 114,163 | SH |
| 8 | RIO TINTO PLC | RIO | 767204100 | $17.0M | 1.78% | 182,554 | SH |
| 9 | CISCO SYS INC | CSCO | 17275R102 | $16.6M | 1.73% | 213,630 | SH |
| 10 | KINDER MORGAN INC DEL | KMI | 49456B101 | $16.1M | 1.68% | 479,504 | SH |
| 11 | VANGUARD INDEX FDS | VUG | 922908736 | $14.8M | 1.55% | 33,966 | SH |
| 12 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $14.0M | 1.46% | 69,064 | SH |
| 13 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $13.8M | 1.44% | 270,542 | SH |
| 14 | JOHNSON & JOHNSON | JNJ | 478160104 | $13.7M | 1.43% | 55,987 | SH |
| 15 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $13.7M | 1.43% | 13,710 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.6M | 1.42% | 78,237 | SH |
| 17 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $13.4M | 1.40% | 62,250 | SH |
| 18 | ISHARES TR | SUB | 464288158 | $13.2M | 1.38% | 124,062 | SH |
| 19 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $12.7M | 1.33% | 96,970 | SH |
| 20 | CHEVRON CORPORATION | CVX | 166764100 | $12.4M | 1.29% | 59,822 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $12.1M | 1.26% | 42,121 | SH |
| 22 | ISHARES TR | PFF | 464288687 | $11.2M | 1.17% | 370,881 | SH |
| 23 | UNION PAC CORP | UNP | 907818108 | $11.0M | 1.15% | 45,463 | SH |
| 24 | ALPS ETF TR | AMLP | 00162Q452 | $10.5M | 1.10% | 200,040 | SH |
| 25 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $10.2M | 1.07% | 51,765 | SH |
| 26 | SPDR SERIES TRUST | SPYV | 78464A508 | $10.1M | 1.05% | 178,403 | SH |
| 27 | MERCK & CO INC | MRK | 58933Y105 | $10.0M | 1.05% | 83,388 | SH |
| 28 | BLACKROCK INC | BLK | 09290D101 | $10.0M | 1.04% | 10,355 | SH |
| 29 | MCDONALDS CORP | MCD | 580135101 | $9.8M | 1.02% | 31,452 | SH |
| 30 | EATON CORP PLC | ETN | G29183103 | $9.7M | 1.02% | 27,244 | SH |
| 31 | SOUTHERN COPPER CORP | SCCO | 84265V105 | $9.5M | 0.99% | 55,355 | SH |
| 32 | SCHWAB CHARLES CORP | SCHW | 808513105 | $9.4M | 0.98% | 99,941 | SH |
| 33 | RTX CORPORATION | RTX | 75513E101 | $9.1M | 0.95% | 46,994 | SH |
| 34 | NUCOR CORP | NUE | 670346105 | $9.0M | 0.94% | 53,328 | SH |
| 35 | HOME DEPOT INC | HD | 437076102 | $8.7M | 0.90% | 26,332 | SH |
| 36 | ABBVIE INC | ABBV | 00287Y109 | $8.4M | 0.88% | 38,729 | SH |
| 37 | PEPSICO INC | PEP | 713448108 | $8.3M | 0.87% | 53,569 | SH |
| 38 | AMGEN INC | AMGN | 031162100 | $8.3M | 0.87% | 23,622 | SH |
| 39 | CME GROUP INC | CME | 12572Q105 | $8.3M | 0.86% | 28,012 | SH |
| 40 | ISHARES TR | IWY | 464289438 | $8.0M | 0.84% | 32,238 | SH |
| 41 | DEERE & CO | DE | 244199105 | $8.0M | 0.84% | 14,203 | SH |
| 42 | CIENA CORP | CIEN | 171779309 | $8.0M | 0.83% | 20,500 | SH |
| 43 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $7.9M | 0.83% | 17,102 | SH |
| 44 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $7.5M | 0.78% | 94,476 | SH |
| 45 | EXPAND ENERGY CORPORATION | EXE | 165167735 | $7.0M | 0.73% | 63,561 | SH |
| 46 | EXXON MOBIL CORP | XOM | 30231G102 | $6.7M | 0.70% | 39,686 | SH |
| 47 | STARBUCKS CORP | SBUX | 855244109 | $6.7M | 0.70% | 74,868 | SH |
| 48 | VANGUARD WORLD FD | VGT | 92204A702 | $6.7M | 0.70% | 9,566 | SH |
| 49 | CULLEN FROST BANKERS INC | CFR | 229899109 | $6.6M | 0.69% | 48,509 | SH |
| 50 | VANGUARD INDEX FDS | VTV | 922908744 | $6.5M | 0.68% | 33,050 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $958.0M | 229 | 0001839430-26-000004 |
| 2025-12-31 | 2026-01-27 | $917.0M | 232 | 0001839430-26-000001 |