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Oak Harvest Investment Services

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
7.59
Portfolio Stability
36.02
Momentum/Contrarian
100
Sector conviction
55.11
Diversification
100
Sizing Uniformity
84.67

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 176 holdings (of 229 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VGSHVanguard Short-term TreasuryETF-Gov Bonds7.50%+1.39%+28.71%
2VOOVanguard S&p 500 ETFETF-Large Cap & Growth4.44%-0.59%-3.20%
3AVGOBroadcom INCStock-Tech3.69%+0.99%+59.41%
4AAPLApple INCStock-Tech3.26%-0.40%-0.31%
5JPMJpmorgan Chase & CoStock-Financials2.60%—+3.19%
6VYMVanguard High Dvd Yield ETFETF-Other2.57%—-9.21%
7MSMorgan StanleyStock-Financials2.24%—+2.78%
8RIORio Tinto Plc-spon AdrStock-Materials1.92%+0.26%+3.94%
9CSCOCisco Systems INCStock-Tech1.89%—+6.39%
10KMIKinder Morgan INCStock-Energy1.68%+0.28%+3.01%
11NVDANvidia CORPStock-Tech1.61%—+11.41%
12AEMAgnico Eagle Mines LTDStock-Materials1.60%—-2.80%
13VUGVanguard Growth ETFETF-Other1.55%—+6.79%
14JMSTJPM Ultra-short Muni IncomeETF-Other1.44%—+3.10%
15JNJJohnson & JohnsonStock-Healthcare1.43%—+1.08%
16COSTCostco Wholesale CORPStock-Consumer Staples1.43%+0.21%+6.02%
17GOOGLAlphabet Inc-cl AStock-Comm Services1.40%+0.86%+196.34%
18VIGVanguard Dividend Apprec ETFETF-Other1.40%—-3.10%
19SUBIshares Short-term NationalETF-Other1.38%—+2.69%
20DUKDuke Energy CORPStock-Utilities1.33%—+3.90%
21CVXChevron CORPStock-Energy1.29%+0.34%+4.32%
22SCHWSchwab (charles) CORPStock-Financials1.27%+0.64%+126.43%
23BLKBlackrock INCStock-Financials1.24%+0.23%-99.23%
24ETNEaton Corporation plcStock-Industrials1.20%+0.25%+18.05%
25PFFIshares Preferred & Income SETF-Other1.17%—+8.13%
26UNPUnion Pacific CORPStock-Industrials1.15%+0.63%+122.54%
27NUENucor CORPStock-Materials1.12%+0.43%+63.20%
28AMLPAlerian Mlp ETFETF-Other1.10%—+10.10%
29RTXRtx CORPStock-Industrials1.10%+0.36%+47.91%
30SCCOSouthern Copper CORPStock-Materials1.08%+0.25%+13.19%
31FANGDiamondback Energy INCStock-Energy1.07%+0.29%+8.30%
32SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth1.05%—-5.10%
33MRKMerck & Co. INC.Stock-Healthcare1.05%—+0.32%
34CIENCiena CORPStock-Tech1.03%+0.30%-11.36%
35MCDMcdonald's CORPStock-Consumer Disc1.02%—+3.10%
36HDHome Depot INCStock-Consumer Disc0.90%—+4.17%
37EXEExpand Energy CORPStock-Energy0.90%—+8.78%
38ABBVAbbvie INCStock-Healthcare0.88%+0.27%+57.63%
39PEPPepsico INCStock-Consumer Staples0.87%—+5.25%
40AMGNAmgen INCStock-Healthcare0.87%—+3.16%
41CMECme Group INCStock-Financials0.86%—+3.85%
42IWYIshares Russell Top 200 GrowETF-Other0.84%—+6.56%
43DEDeere & CoStock-Industrials0.84%—-13.77%
44DIASs Spdr Dow Jones Indus AvgETF-Large Cap & Growth0.83%—-4.87%
45FIXComfort Systems USA INCStock-Industrials0.80%—-10.10%
46SBUXStarbucks CORPStock-Consumer Disc0.79%+0.43%+118.24%
47VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds0.78%—+36.10%
48COHRCoherent CORPStock-Tech0.75%—-0.77%
49VRTVertiv Holdings Co-aStock-Industrials0.72%+0.24%+1.24%
50XOMExxon Mobil CORPStock-Energy0.70%—+1.10%
1–50 of 176

Holding changes this quarter

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).

Position changes disclosed by Oak Harvest Investment Services for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VGSHVanguard Short-term Treasury+1.4%+28.71%Add
2AVGOBroadcom INC+1%+59.41%Add
3GOOGLAlphabet Inc-cl A+0.9%+196.34%Add
4SCHWSchwab (charles) CORP+0.6%+126.43%Add
5UNPUnion Pacific CORP+0.6%+122.54%Add
6FLSFlowserve CORP+0.6%+496.15%Add
7NUENucor CORP+0.4%+63.20%Add
8SBUXStarbucks CORP+0.4%+118.24%Add
9METAMeta Platforms Inc-class A+0.4%+887.20%Add
10DPZDomino's Pizza INC+0.4%+434.96%Add
11RTXRtx CORP+0.4%+47.91%Add
12CVXChevron CORP+0.3%+4.32%Add
13MRVLMarvell Technology INC+0.3%+157.64%Add
14CIENCiena CORP+0.3%-11.36%Trim
15FANGDiamondback Energy INC+0.3%+8.30%Add
16KMIKinder Morgan INC+0.3%+3.01%Add
17ABBVAbbvie INC+0.3%+57.63%Add
18KLACKla CORP+0.3%+63.56%Add
19RIORio Tinto Plc-spon Adr+0.3%+3.94%Add
20ETNEaton Corporation plc+0.3%+18.05%Add
21SCCOSouthern Copper CORP+0.3%+13.19%Add
22VRTVertiv Holdings Co-a+0.2%+1.24%Add
23BLKBlackrock INC+0.2%-99.23%Trim
24COSTCostco Wholesale CORP+0.2%+6.02%Add
25AAPLApple INC-0.4%-0.31%Trim
26VOOVanguard S&p 500 ETF-0.6%-3.20%Trim
27NTRSNorthern Trust CORP-0.6%-85.78%Trim
28MMM3m Co-0.6%-46.67%Trim
29DELLDell Technologies -c-0.7%-96.76%Trim
30LLYEli Lilly & Co-0.7%-62.37%Trim
31AMZNAmazon.com INC-0.9%-78.34%Trim
32MDTMedtronic plc-1%-97.38%Trim
33MSFTMicrosoft CORP-1.8%-67.07%Trim
34MCOMoody's CORP—EXITSold out
35QCOMQualcomm INC—EXITSold out
36CSPFC&s Pref & Income Active ETF—NEWNew buy
37BABAAlibaba Group Holding-sp Adr—EXITSold out
38CRMSalesforce INC—EXITSold out
39HOODRobinhood Markets INC - A—EXITSold out
40EATBrinker International INC—NEWNew buy
41AKAMAkamai Technologies INC—NEWNew buy
42QGENQiagen N.V.—EXITSold out
43QGENQiagen N.V.—NEWNew buy
44SNOWSnowflake INC—EXITSold out
45DISWalt Disney Co/the—EXITSold out
46AAOIApplied Optoelectronics INC—NEWNew buy
47PANWPalo Alto Networks INC—EXITSold out
48BEBloom Energy Corp- A—NEWNew buy
49RDDTReddit Inc-cl A—EXITSold out
50URBNUrban Outfitters INC—EXITSold out

FAQ

What is Oak Harvest Investment Services and what type of investor is it?
Oak Harvest Investment Services is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $958.0M, spread across 229 disclosed positions.
What are Oak Harvest Investment Services's largest equity positions?
Based on the latest 13F filing, Oak Harvest Investment Services's top holdings by market value are: 1. Vanguard Short-term Treasury (VGSH) — $71.8M (7.5%) 2. Vanguard S&p 500 ETF (VOO) — $42.5M (4.4%) 3. Broadcom INC (AVGO) — $35.3M (3.7%) 4. Apple INC (AAPL) — $31.3M (3.3%) 5. Jpmorgan Chase & Co (JPM) — $24.9M (2.6%)
What changes did Oak Harvest Investment Services make in its most recent portfolio filing?
In the latest reported quarter, Oak Harvest Investment Services made 50 notable position adjustments: 6 new positions were initiated, 22 existing holdings were added to, 11 positions were partially reduced, and 11 were completely exited. The largest of these moves: 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)
What sectors does Oak Harvest Investment Services focus on?
Oak Harvest Investment Services is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 32.9% • Financials: 17.2% • Health Care: 11.9% • Industrials: 11.4% • Consumer Discretionary: 8.5% • Consumer Staples: 8.0%