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CIK: 0001839430
Total reported value
$1.1B
$1.1B
176 檔
19.2%
The Q1 2026 SEC filing reveals that Oak Harvest Investment Services held a total portfolio value of $1.1B, covering 176 public equity positions.
Oak Harvest Investment Services executed strategic sector rebalancing during Q1 2026, establishing 27 new positions while fully exiting 27 holdings and trimming 64 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 7.50% | -0.52% | +28.71% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.44% | -0.07% | -3.20% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 3.69% | -0.68% | +59.41% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.26% | +0.41% | -0.31% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.60% | +0.51% | +3.19% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.57% | -0.20% | -9.21% | |
| 7 | MS | Morgan Stanley | Stock-Financials | 2.24% | +0.58% | +2.78% | |
| 8 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.92% | -0.16% | +3.94% | |
| 9 | CSCO | Cisco Systems Inc | Stock-Tech | 1.89% | +0.53% | +6.39% | |
| 10 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.68% | -0.24% | +3.01% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.61% | +0.92% | +11.41% | |
| 12 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.60% | -0.45% | -2.80% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 1.55% | +0.04% | +6.79% | |
| 14 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.44% | -0.10% | +3.10% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.43% | -0.70% | +1.08% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.43% | -0.15% | +6.02% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | +0.23% | +196.34% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.40% | -0.07% | -3.10% | |
| 19 | SUB | Ishares Short-term National | ETF-Other | 1.38% | -0.08% | +2.69% | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 1.33% | -0.18% | +3.90% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.29% | -0.35% | +4.32% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.27% | -0.53% | +126.43% | |
| 23 | BLK | Blackrock Inc | Stock-Financials | 1.24% | -1.22% | -99.23% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 1.20% | +0.74% | +18.05% | |
| 25 | PFF | Ishares Preferred & Income S | ETF-Other | 1.17% | -1.17% | EXIT | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.15% | +0.03% | +122.54% | |
| 27 | NUE | Nucor CORP | Stock-Materials | 1.12% | +0.24% | +63.20% | |
| 28 | AMLP | Alerian Mlp ETF | ETF-Other | 1.10% | -0.11% | +10.10% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 1.10% | -1.01% | +47.91% | |
| 30 | SCCO | Southern Copper CORP | Stock-Materials | 1.08% | +0.52% | +13.19% | |
| 31 | FANG | Diamondback Energy Inc | Stock-Energy | 1.07% | -0.21% | +8.30% | |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.05% | -0.08% | -5.10% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.05% | -0.05% | +0.32% | |
| 34 | CIEN | Ciena CORP | Stock-Tech | 1.03% | -0.46% | -11.36% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.02% | -0.21% | +3.10% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.90% | -0.01% | +4.17% | |
| 37 | EXE | Expand Energy CORP | Stock-Energy | 0.90% | -0.88% | +8.78% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.88% | +0.06% | +57.63% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.87% | -0.19% | +5.25% | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.87% | -0.06% | +3.16% | |
| 41 | CME | Cme Group Inc | Stock-Financials | 0.86% | +0.01% | +3.85% | |
| 42 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.84% | +0.01% | +6.56% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.84% | -0.70% | -13.77% | |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.83% | -0.03% | -4.87% | |
| 45 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.80% | -0.22% | -10.10% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.79% | +0.30% | +118.24% | |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.78% | -0.09% | +36.10% | |
| 48 | COHR | Coherent CORP | Stock-Tech | 0.75% | +0.05% | -0.77% | |
| 49 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.72% | -0.18% | +1.24% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | -0.18% | +1.10% |
| # | 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 | JNJ | Johnson & Johnson | +0.2% | +1.08% | Add |
| 26 | XOM | Exxon Mobil CORP | +0.2% | +1.10% | Add |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +36.10% | Add |
| 28 | KEYS | Keysight Technologies In | +0.2% | +4.75% | Add |
| 29 | AMLP | Alerian Mlp ETF | +0.2% | +10.10% | Add |
| 30 | FIX | Comfort Systems USA Inc | +0.2% | -10.10% | Trim |
| 31 | AEM | Agnico Eagle Mines LTD | +0.2% | -2.80% | Trim |
| 32 | FTI | TechnipFMC plc | +0.2% | -12.06% | Trim |
| 33 | DUK | Duke Energy CORP | +0.1% | +3.90% | Add |
| 34 | COHR | Coherent CORP | +0.1% | -0.77% | Trim |
| 35 | MDB | Mongodb Inc | +0.1% | +223.60% | Add |
| 36 | PLAB | Photronics Inc | +0.1% | +66.67% | Add |
| 37 | MRK | Merck & Co. Inc. | +0.1% | +0.32% | Add |
| 38 | PM | Philip Morris International | +0.1% | +21.99% | Add |
| 39 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +271.16% | Add |
| 40 | PLTR | Palantir Technologies Inc-a | +0.1% | +59.42% | Add |
| 41 | PEP | Pepsico Inc | +0.1% | +5.25% | Add |
| 42 | AMAT | Applied Materials Inc | +0.1% | -2.97% | Trim |
| 43 | CME | Cme Group Inc | +0.1% | +3.85% | Add |
| 44 | CGNX | Cognex CORP | +0.1% | -10.09% | Trim |
| 45 | MPWR | Monolithic Power Systems Inc | +0.1% | +0.34% | Add |
| 46 | CSCO | Cisco Systems Inc | +0.1% | +6.39% | Add |
| 47 | CFR | Cullen/frost Bankers Inc | +0.1% | +5.34% | Add |
| 48 | AMGN | Amgen Inc | +0.1% | +3.16% | Add |
| 49 | EW | Edwards Lifesciences CORP | 0% | +21.70% | Add |
| 50 | CAT | Caterpillar Inc | 0% | -2.77% | Trim |
According to official SEC Form 13F filings, Oak Harvest Investment Services reported a total U.S. public equity portfolio value of $1.1B across 176 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VGSH, VOO, AVGO) accounted for 19.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
CSPF
市值: $6.5M
Top Position Liquidated / Trimmed
MCO
前期市值: $12.3M
During Q1 2026, Oak Harvest Investment Services's top holdings by market value included VGSH (7.5%)、VOO (4.4%)、AVGO (3.7%). The largest single position, VGSH, represented 7.5% of total portfolio value.
In Q1 2026, Oak Harvest Investment Services made 192 total portfolio adjustments, initiating 27 new buys, adding to 74 positions, trimming 64 holdings, and fully liquidating 27 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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