CIK: 0001839430
Total reported value
$958.0M
Reporting period: 2026-03-31 · Number of holdings: 229
Oak Harvest Investment Services disclosed 229 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $958.0M and a quarterly turnover rate of 36.0%.
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Oak Harvest Investment Services's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 53 equally-sized positions, well below its 229 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.53), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 42% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
-67.1% -$16.1M
Add VGSH
+28.7% $15.8M
Trim MDT
-97.4% -$9.3M
Add AVGO
+59.4% $10.5M
Add GOOGL
+196.3% $8.5M
Trim AMZN
-78.3% -$7.8M
Showing top 176 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 7.50% | +1.39% | +28.71% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.44% | -0.59% | -3.20% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 3.69% | +0.99% | +59.41% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.26% | -0.40% | -0.31% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.60% | — | +3.19% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.57% | — | -9.21% | |
| 7 | MS | Morgan Stanley | Stock-Financials | 2.24% | — | +2.78% | |
| 8 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.92% | +0.26% | +3.94% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 1.89% | — | +6.39% | |
| 10 | KMI | Kinder Morgan INC | Stock-Energy | 1.68% | +0.28% | +3.01% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.61% | — | +11.41% | |
| 12 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.60% | — | -2.80% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 1.55% | — | +6.79% | |
| 14 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.44% | — | +3.10% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.43% | — | +1.08% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.43% | +0.21% | +6.02% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | +0.86% | +196.34% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.40% | — | -3.10% | |
| 19 | SUB | Ishares Short-term National | ETF-Other | 1.38% | — | +2.69% | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 1.33% | — | +3.90% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.29% | +0.34% | +4.32% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.27% | +0.64% | +126.43% | |
| 23 | BLK | Blackrock INC | Stock-Financials | 1.24% | +0.23% | -99.23% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 1.20% | +0.25% | +18.05% | |
| 25 | PFF | Ishares Preferred & Income S | ETF-Other | 1.17% | — | +8.13% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.15% | +0.63% | +122.54% | |
| 27 | NUE | Nucor CORP | Stock-Materials | 1.12% | +0.43% | +63.20% | |
| 28 | AMLP | Alerian Mlp ETF | ETF-Other | 1.10% | — | +10.10% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 1.10% | +0.36% | +47.91% | |
| 30 | SCCO | Southern Copper CORP | Stock-Materials | 1.08% | +0.25% | +13.19% | |
| 31 | FANG | Diamondback Energy INC | Stock-Energy | 1.07% | +0.29% | +8.30% | |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.05% | — | -5.10% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.05% | — | +0.32% | |
| 34 | CIEN | Ciena CORP | Stock-Tech | 1.03% | +0.30% | -11.36% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.02% | — | +3.10% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.90% | — | +4.17% | |
| 37 | EXE | Expand Energy CORP | Stock-Energy | 0.90% | — | +8.78% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.88% | +0.27% | +57.63% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.87% | — | +5.25% | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.87% | — | +3.16% | |
| 41 | CME | Cme Group INC | Stock-Financials | 0.86% | — | +3.85% | |
| 42 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.84% | — | +6.56% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.84% | — | -13.77% | |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.83% | — | -4.87% | |
| 45 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.80% | — | -10.10% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.79% | +0.43% | +118.24% | |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.78% | — | +36.10% | |
| 48 | COHR | Coherent CORP | Stock-Tech | 0.75% | — | -0.77% | |
| 49 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.72% | +0.24% | +1.24% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | — | +1.10% |
Performance for Q3 2026
-3.2%
Performance Last 4 Quarters
+13.1%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 229 | $958.0M | 36 | |
| 2025-12-31 | 232 | $917.0M | 36 | |
| 2025-09-30 | 220 | $857.4M | 48 | |
| 2025-06-30 | 217 | $798.2M | 0 | |
| 2025-03-31 | 191 | $715.9M | 100 | |
| 2024-12-31 | 201 | $717.5M | 0 | |
| 2024-09-30 | 174 | $696.6M | 0 | |
| 2024-06-30 | 154 | $644.5M | 0 | |
| 2024-03-31 | 157 | $612.5M | 0 | |
| 2023-12-31 | 112 | $501.0M | 0 | |
| 2023-09-30 | 107 | $472.5M | 0 | |
| 2023-06-30 | 109 | $446.1M | 0 | |
| 2023-03-31 | 104 | $434.0M | 0 | |
| 2022-12-31 | 91 | $384.4M | 0 | |
| 2022-09-30 | 97 | $374.9M | 0 | |
| 2022-06-30 | 84 | $370.9M | 0 | |
| 2022-03-31 | 81 | $404.0M | 0 | |
| 2021-12-31 | 85 | $402.8M | 0 | |
| 2021-09-30 | 80 | $342.9M | 0 | |
| 2021-06-30 | 78 | $303.4M | 93 | |
| 2021-03-31 | 71 | $261.3M | 27 | |
| 2020-12-31 | 68 | $233.2M | 0 |
Oak Harvest Investment Services's most significant position changes for 2026-03-31: Sold out: Moody's CORP (MCO); Sold out: Qualcomm INC (QCOM); New buy: C&s Pref & Income Active ETF (CSPF); Sold out: Alibaba Group Holding-sp Adr (BABA); Sold out: Salesforce INC (CRM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | +1.4% | +28.71% | Add |
| 2 | AVGO | Broadcom INC | +1% | +59.41% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.9% | +196.34% | Add |
| 4 | SCHW | Schwab (charles) CORP | +0.6% | +126.43% | Add |
| 5 | UNP | Union Pacific CORP | +0.6% | +122.54% | Add |
| 6 | FLS | Flowserve CORP | +0.6% | +496.15% | Add |
| 7 | NUE | Nucor CORP | +0.4% | +63.20% | Add |
| 8 | SBUX | Starbucks CORP | +0.4% | +118.24% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.4% | +887.20% | Add |
| 10 | DPZ | Domino's Pizza INC | +0.4% | +434.96% | Add |
| 11 | RTX | Rtx CORP | +0.4% | +47.91% | Add |
| 12 | CVX | Chevron CORP | +0.3% | +4.32% | Add |
| 13 | MRVL | Marvell Technology INC | +0.3% | +157.64% | Add |
| 14 | CIEN | Ciena CORP | +0.3% | -11.36% | Trim |
| 15 | FANG | Diamondback Energy INC | +0.3% | +8.30% | Add |
| 16 | KMI | Kinder Morgan INC | +0.3% | +3.01% | Add |
| 17 | ABBV | Abbvie INC | +0.3% | +57.63% | Add |
| 18 | KLAC | Kla CORP | +0.3% | +63.56% | Add |
| 19 | RIO | Rio Tinto Plc-spon Adr | +0.3% | +3.94% | Add |
| 20 | ETN | Eaton Corporation plc | +0.3% | +18.05% | Add |
| 21 | SCCO | Southern Copper CORP | +0.3% | +13.19% | Add |
| 22 | VRT | Vertiv Holdings Co-a | +0.2% | +1.24% | Add |
| 23 | BLK | Blackrock INC | +0.2% | -99.23% | Trim |
| 24 | COST | Costco Wholesale CORP | +0.2% | +6.02% | Add |
| 25 | AAPL | Apple INC | -0.4% | -0.31% | Trim |
| 26 | VOO | Vanguard S&p 500 ETF | -0.6% | -3.20% | Trim |
| 27 | NTRS | Northern Trust CORP | -0.6% | -85.78% | Trim |
| 28 | MMM | 3m Co | -0.6% | -46.67% | Trim |
| 29 | DELL | Dell Technologies -c | -0.7% | -96.76% | Trim |
| 30 | LLY | Eli Lilly & Co | -0.7% | -62.37% | Trim |
| 31 | AMZN | Amazon.com INC | -0.9% | -78.34% | Trim |
| 32 | MDT | Medtronic plc | -1% | -97.38% | Trim |
| 33 | MSFT | Microsoft CORP | -1.8% | -67.07% | Trim |
| 34 | MCO | Moody's CORP | — | EXIT | Sold out |
| 35 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 36 | CSPF | C&s Pref & Income Active ETF | — | NEW | New buy |
| 37 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 38 | CRM | Salesforce INC | — | EXIT | Sold out |
| 39 | HOOD | Robinhood Markets INC - A | — | EXIT | Sold out |
| 40 | EAT | Brinker International INC | — | NEW | New buy |
| 41 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 42 | QGEN | Qiagen N.V. | — | EXIT | Sold out |
| 43 | QGEN | Qiagen N.V. | — | NEW | New buy |
| 44 | SNOW | Snowflake INC | — | EXIT | Sold out |
| 45 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 46 | AAOI | Applied Optoelectronics INC | — | NEW | New buy |
| 47 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 48 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 49 | RDDT | Reddit Inc-cl A | — | EXIT | Sold out |
| 50 | URBN | Urban Outfitters INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-25 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-10-24 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-07-22 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-10-24 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-04-19 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-25 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-17 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-20 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-24 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-18 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-21 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-08 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-15 | 13F-HR | View on EDGAR |
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