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CIK: 0001839430
Total reported value
$1.1B
$1.1B
168 檔
21.2%
At the close of Q2 2026, Oak Harvest Investment Services disclosed equity holdings valued at approximately $1.1B, spread across 168 reported holdings.
Oak Harvest Investment Services executed strategic sector rebalancing during Q2 2026, establishing 28 new positions while fully exiting 36 holdings and trimming 63 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 6.98% | +0.31% | +4.62% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.37% | — | -4.11% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.67% | +0.16% | +10.27% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.11% | -0.23% | +20.03% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.01% | -0.80% | -25.19% | |
| 6 | MS | Morgan Stanley | Stock-Financials | 2.82% | -0.79% | +10.70% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.53% | -0.79% | +53.40% | |
| 8 | CSCO | Cisco Systems Inc | Stock-Tech | 2.42% | -0.14% | -5.57% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.37% | -0.07% | -3.55% | |
| 10 | ETN | Eaton Corporation plc | Stock-Industrials | 1.94% | -0.59% | +51.30% | |
| 11 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.76% | — | +0.36% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.63% | +0.53% | +5.12% | |
| 13 | SCCO | Southern Copper CORP | Stock-Materials | 1.60% | +0.41% | +63.06% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 1.59% | +0.06% | +483.30% | |
| 15 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.44% | -0.03% | +0.47% | |
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 1.39% | -0.26% | +272.01% | |
| 17 | NUE | Nucor CORP | Stock-Materials | 1.36% | +0.10% | +3.00% | |
| 18 | CSPF | C&s Pref & Income Active ETF | ETF-Other | 1.35% | +0.19% | +119.06% | |
| 19 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.34% | +0.06% | +4.37% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.33% | -0.03% | -3.28% | |
| 21 | SUB | Ishares Short-term National | ETF-Other | 1.30% | +0.04% | +5.28% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.28% | -1.13% | +7.09% | |
| 23 | CI | THE Cigna Group | Stock-Healthcare | 1.25% | -1.25% | EXIT | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.18% | +0.05% | +2.49% | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 1.15% | -0.06% | +0.67% | |
| 26 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.15% | +0.62% | +5.40% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.09% | — | +34.14% | |
| 28 | ✓ | Raytheon Technologies CORP | Stock-Other | 1.07% | -1.07% | EXIT | |
| 29 | KLAC | Kla CORP | Stock-Tech | 1.05% | -1.02% | +926.90% | |
| 30 | MRVL | Marvell Technology Inc | Stock-Tech | 1.03% | -0.16% | -28.15% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.00% | -0.03% | -0.49% | |
| 32 | AMLP | Alerian Mlp ETF | ETF-Other | 0.99% | +0.05% | +2.52% | |
| 33 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.97% | — | -3.82% | |
| 34 | TXN | Texas Instruments Inc | Stock-Tech | 0.95% | -0.01% | +1354.44% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.94% | +0.16% | +3.59% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.94% | +0.25% | +1.07% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.89% | -0.22% | +3.18% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.89% | +0.09% | +42.74% | |
| 39 | CME | Cme Group Inc | Stock-Financials | 0.87% | +0.24% | +51.52% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | +0.40% | +326.28% | |
| 41 | FANG | Diamondback Energy Inc | Stock-Energy | 0.86% | +0.49% | +0.74% | |
| 42 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.85% | +0.01% | -3.31% | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.82% | +0.03% | +668.40% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.81% | -0.07% | +2.30% | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.81% | +0.16% | +1.40% | |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.80% | -0.03% | -4.02% | |
| 47 | COHR | Coherent CORP | Stock-Tech | 0.80% | -0.20% | -27.96% | |
| 48 | CGNX | Cognex CORP | Stock-Tech | 0.78% | -0.11% | +31.94% | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.74% | +0.09% | -33.90% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | +0.56% | -45.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CI | THE Cigna Group | +1.3% | NEW | New buy |
| 2 | CAT | Caterpillar Inc | +1.1% | +272.01% | Add |
| 3 | ✓ | Raytheon Technologies CORP | +1.1% | NEW | New buy |
| 4 | NVDA | Nvidia CORP | +0.9% | +53.40% | Add |
| 5 | TXN | Texas Instruments Inc | +0.9% | +1354.44% | Add |
| 6 | ETN | Eaton Corporation plc | +0.7% | +51.30% | Add |
| 7 | CSPF | C&s Pref & Income Active ETF | +0.7% | +119.06% | Add |
| 8 | AMZN | Amazon.com Inc | +0.7% | +326.28% | Add |
| 9 | TER | Teradyne Inc | +0.6% | NEW | New buy |
| 10 | BNY | Bank Of New York Mellon CORP | +0.6% | NEW | New buy |
| 11 | MS | Morgan Stanley | +0.6% | +10.70% | Add |
| 12 | CSCO | Cisco Systems Inc | +0.5% | -5.57% | Trim |
| 13 | SCCO | Southern Copper CORP | +0.5% | +63.06% | Add |
| 14 | GEV | GE Vernova Inc | +0.5% | NEW | New buy |
| 15 | JPM | Jpmorgan Chase & Co | +0.5% | +20.03% | Add |
| 16 | MRVL | Marvell Technology Inc | +0.5% | -28.15% | Trim |
| 17 | KLAC | Kla CORP | +0.5% | +926.90% | Add |
| 18 | FFIV | F5 Inc | +0.5% | +134.59% | Add |
| 19 | EVR | Evercore Inc - A | +0.5% | NEW | New buy |
| 20 | AAPL | Apple Inc | +0.4% | +10.27% | Add |
| 21 | CBOE | Cboe Global Markets Inc | +0.4% | NEW | New buy |
| 22 | WMT | Walmart Inc | +0.4% | +143.88% | Add |
| 23 | HAL | Halliburton Co | +0.4% | NEW | New buy |
| 24 | CGNX | Cognex CORP | +0.3% | +31.94% | Add |
| 25 | SBUX | Starbucks CORP | +0.3% | +34.14% | Add |
| 26 | AMAT | Applied Materials Inc | +0.3% | +0.05% | Add |
| 27 | ✓ | Edwards Lifesciences Corp | +0.3% | NEW | New buy |
| 28 | PM | Philip Morris International | +0.3% | +42.74% | Add |
| 29 | URI | United Rentals Inc | +0.3% | NEW | New buy |
| 30 | NUE | Nucor CORP | +0.2% | +3.00% | Add |
| 31 | TWLO | Twilio Inc - A | +0.2% | +3.38% | Add |
| 32 | AEIS | Advanced Energy Industries | +0.2% | NEW | New buy |
| 33 | SANM | Sanmina CORP | +0.2% | NEW | New buy |
| 34 | GOOGL | Alphabet Inc-cl A | +0.2% | +5.12% | Add |
| 35 | DELL | Dell Technologies -c | +0.2% | +295.08% | Add |
| 36 | PANW | Palo Alto Networks Inc | +0.2% | NEW | New buy |
| 37 | TKR | Timken Co | +0.2% | NEW | New buy |
| 38 | SNOW | Snowflake Inc | +0.2% | NEW | New buy |
| 39 | CLS | Celestica Inc | +0.2% | +22.40% | Add |
| 40 | MPWR | Monolithic Power Systems Inc | +0.1% | +17.45% | Add |
| 41 | VGT | Vanguard Info Tech ETF | +0.1% | +668.40% | Add |
| 42 | WST | West Pharmaceutical Services | +0.1% | NEW | New buy |
| 43 | AKAM | Akamai Technologies Inc | +0.1% | +33.02% | Add |
| 44 | KEYS | Keysight Technologies In | +0.1% | +5.46% | Add |
| 45 | UTHR | United Therapeutics CORP | +0.1% | +100.00% | Add |
| 46 | FNV | Franco-nevada CORP | +0.1% | NEW | New buy |
| 47 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +23.46% | Add |
| 48 | LLY | Eli Lilly & Co | +0.1% | +12.68% | Add |
| 49 | STX | Seagate Technology Holdings plc | +0.1% | -13.22% | Trim |
| 50 | ABBV | Abbvie Inc | +0.1% | +3.59% | Add |
According to official SEC Form 13F filings, Oak Harvest Investment Services reported a total U.S. public equity portfolio value of $1.1B across 168 disclosed positions in Q2 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, AAPL) accounted for 21.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
CI
市值: $13.4M
Top Position Liquidated / Trimmed
PFF
前期市值: $11.2M
During Q2 2026, Oak Harvest Investment Services's top holdings by market value included VGSH (7.0%)、VOO (4.4%)、AAPL (3.7%). The largest single position, VGSH, represented 7.0% of total portfolio value.
In Q2 2026, Oak Harvest Investment Services made 189 total portfolio adjustments, initiating 28 new buys, adding to 62 positions, trimming 63 holdings, and fully liquidating 36 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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