Oak Harvest Investment Services

Open in PORT →← all managers

CIK 1839430

13F portfolio (2026-Q1)

$958M

Positions

172

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

172

Top 5

21.5%

Top 10

31.8%

Effective N

52.7

HHI

0.019

This quarter

27 new · 0 exit →

By sector

Unclassified30.3%

Information Technology21.3%

Financials9.3%

Industrials8.8%

Consumer Discretionary6.6%

Health Care6.5%

Materials6.1%

Energy4.2%

Other6.8%

By market cap

Unknown34.9%

Mega (>$200B)31.2%

Large ($10–200B)30.7%

Mid ($2–10B)2.9%

Small ($300M–2B)0.2%

By region

North America67.5%

Other30.3%

Europe2.1%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	30.45%	52
Semiconductors & Semiconductor Equipment	8.63%	12
Technology Hardware & Equipment	8.44%	12
Metals & Mining	6.14%	5
Capital Markets	5.62%	4
Pharmaceuticals & Biotechnology	5.51%	8
Oil, Gas & Consumable Fuels	4.22%	9
Machinery	3.85%	8
Banks	3.44%	4
Utilities	3.13%	4
Hotels, Restaurants & Leisure	3.01%	7
Specialty Retail	2.95%	5
Software & IT Services	2.36%	5
Software	2.09%	7
Aerospace & Defense	1.98%	4
Communications Equipment	1.43%	2
Road & Rail	1.15%	1
Health Care Equipment & Supplies	0.97%	4
Beverages	0.92%	2
Construction & Engineering	0.80%	1
Tobacco	0.63%	1
Industrial Conglomerates	0.56%	1
Distributors	0.55%	2
Commercial Services & Supplies	0.54%	3
Electrical Equipment & Components	0.28%	1
Media & Entertainment	0.14%	1
Health Care Providers & Services	0.06%	2
Diversified Telecommunication Services	0.06%	2
Automobiles & Components	0.06%	2
Insurance	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VGSH	VANGUARD SHORT-TERM TREASURY ETF	Unclassified	7.50%
2	VOO	VANGUARD INDEX FDS	Unclassified	4.44%
3	AVGO	Broadcom Inc.	Information Technology	3.69%
4	AAPL	Apple Inc.	Information Technology	3.26%
5	JPM	JPMORGAN CHASE & CO	Financials	2.60%
6	VYM	VANGUARD WHITEHALL FDS	Unclassified	2.57%
7	MS	MORGAN STANLEY	Financials	2.24%
8	RIO	Rio Tinto PLC	Materials	1.92%
9	CSCO	CISCO SYSTEMS, INC.	Information Technology	1.89%
10	KMI	KINDER MORGAN, INC.	Utilities	1.68%

121/172 names classified · sector 69.7% of weight · industry 69.6% · mkt cap 65.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyAAPL, MSFT, AVGO, TXN, AMAT · other

Consumer DiscretionaryHD, WMT, AMZN, MCD, DPZ · other

FinancialsJPM, MS, MA, BLK, NTRS · other

Health CareJNJ, ABBV, AMGN, LLY, ABT · other

IndustrialsUNP, LMT, CAT, DE, HON · other

Communication ServicesGOOGL, DIS, META, NFLX, VZ · other

Consumer StaplesPEP, STZ, DEO, KO, HSY · other

EnergyCVX, XOM, FANG, SLB, EXE · other

MaterialsPG, EL, AEM, RIO, CLX · other

UtilitiesKMI, DUK, NEE, ET, EPD

Real EstateCCI, WPC, DLR

UnclassifiedVOO, VGSH, SPYG, VYM, VIG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 69.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (105 classified)Oak Harvest Investment Services centroid (Large Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryHealth CareEnergyUtilitiesMaterialsCommunication ServicesConsumer Staples

Style box summary for Oak Harvest Investment Services: centroid Large Core. Heaviest cells: Large Growth 20.1%, Large Core 15.9%, Large Value 10.6%.

Classified: 62.6% of book weight (105/166 names) · unclassified 37.4%: VGSH, VOO, VYM, RIO, AEM, VUG, JMST, VIG, SUB, PFF +51 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 172 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VGSHVANGUARD SHORT-TERM TREASURY ETF	1,227,277	$72M	7.5%	ADD 29%
2	VOOVANGUARD INDEX FDS	71,151	$43M	4.4%	TRIM −3%
3	AVGOBROADCOM INC	114,155	$35M	3.7%	ADD 59%
4	AAPLAPPLE INC	123,189	$31M	3.3%	HOLD
5	JPMJPMORGAN CHASE & CO	84,724	$25M	2.6%	ADD 3%
6	VYMVANGUARD WHITEHALL FDS	166,381	$25M	2.6%	TRIM −9%
7	MSMORGAN STANLEY	130,663	$22M	2.2%	ADD 3%
8	RIORIO TINTO PLC	197,554	$18M	1.9%	ADD 4%
9	CSCOCISCO SYS INC	233,630	$18M	1.9%	ADD 6%
10	KMIKINDER MORGAN INC DEL	479,504	$16M	1.7%	ADD 3%
11	NVDANVIDIA CORPORATION	88,237	$15M	1.6%	ADD 11%
12	AEMAGNICO EAGLE MINES LTD	75,564	$15M	1.6%	TRIM −3%
13	VUGVANGUARD INDEX FDS	33,966	$15M	1.5%	ADD 7%
14	JMSTJ P MORGAN EXCHANGE TRADED F	270,542	$14M	1.4%	ADD 3%
15	JNJJOHNSON & JOHNSON	55,987	$14M	1.4%	HOLD
16	COSTCOSTCO WHSL CORP NEW	13,710	$14M	1.4%	ADD 6%
17	GOOGLALPHABET INC	46,621	$13M	1.4%	ADD 196%
18	VIGVANGUARD SPECIALIZED FUNDS	62,250	$13M	1.4%	TRIM −3%
19	SUBISHARES TR	124,062	$13M	1.4%	ADD 3%
20	DUKDUKE ENERGY CORP NEW	96,970	$13M	1.3%	ADD 4%
21	CVXCHEVRON CORP NEW	59,822	$12M	1.3%	ADD 4%
22	SCHWSCHWAB CHARLES CORP	129,941	$12M	1.3%	ADD 126%
23	BLKBLACKROCK INC	12,355	$12M	1.2%	TRIM −99%
24	ETNEATON CORP PLC	32,244	$12M	1.2%	ADD 18%
25	PFFISHARES TR	370,881	$11M	1.2%	ADD 8%
26	UNPUNION PAC CORP	45,463	$11M	1.2%	ADD 123%
27	NUENUCOR CORP	63,328	$11M	1.1%	ADD 63%
28	AMLPALPS ETF TR	200,040	$11M	1.1%	ADD 10%
29	RTXRTX CORPORATION	54,494	$11M	1.1%	ADD 48%
30	SCCOSOUTHERN COPPER CORP	60,355	$10M	1.1%	ADD 13%
31	FANGDIAMONDBACK ENERGY INC	51,765	$10M	1.1%	ADD 8%
32	SPYVSPDR SERIES TRUST	178,403	$10M	1.1%	TRIM −5%
33	MRKMERCK & CO INC	83,388	$10M	1.0%	HOLD
34	CIENCIENA CORP	25,500	$10M	1.0%	TRIM −11%
35	MCDMCDONALDS CORP	31,452	$10M	1.0%	ADD 3%
36	HDHOME DEPOT INC	26,332	$9M	0.9%	ADD 4%
37	EXEEXPAND ENERGY CORPORATION	78,561	$9M	0.9%	ADD 9%
38	ABBVABBVIE INC	38,729	$8M	0.9%	ADD 58%
39	PEPPEPSICO INC	53,569	$8M	0.9%	ADD 5%
40	AMGNAMGEN INC	23,622	$8M	0.9%	ADD 3%
41	CMECME GROUP INC	28,012	$8M	0.9%	ADD 4%
42	IWYISHARES TR	32,238	$8M	0.8%	ADD 7%
43	DEDEERE & CO	14,203	$8M	0.8%	TRIM −14%
44	DIASPDR DOW JONES INDL AVERAGE	17,102	$8M	0.8%	TRIM −5%
45	FIXCOMFORT SYS USA INC	5,573	$8M	0.8%	TRIM −10%
46	SBUXSTARBUCKS CORP	84,868	$8M	0.8%	ADD 118%
47	VCSHVANGUARD SCOTTSDALE FDS	94,476	$7M	0.8%	ADD 36%
48	COHRCOHERENT CORP	30,011	$7M	0.7%	HOLD
49	VRTVERTIV HOLDINGS CO	27,358	$7M	0.7%	HOLD
50	XOMEXXON MOBIL CORP	39,686	$7M	0.7%	HOLD
51	VGTVANGUARD WORLD FD	9,566	$7M	0.7%	ADD 6%
52	CFRCULLEN FROST BANKERS INC	48,509	$7M	0.7%	ADD 5%
53	FLSFLOWSERVE CORP	89,423	$7M	0.7%	ADD 496%
54	VTVVANGUARD INDEX FDS	33,050	$6M	0.7%	TRIM −4%
55	CSPFCOHEN & STEERS ETF TRUST	252,919	$6M	0.7%	NEW
56	FTITECHNIPFMC PLC	92,583	$6M	0.7%	TRIM −12%
57	PMPHILIP MORRIS INTL INC	36,743	$6M	0.6%	ADD 22%
58	KEYSKEYSIGHT TECHNOLOGIES INC	20,983	$6M	0.6%	ADD 5%
59	SPYGSPDR SERIES TRUST STATE STREET SPD	59,268	$6M	0.6%	TRIM −14%
60	BABOEING CO	27,701	$6M	0.6%	TRIM −4%
61	MSFTMICROSOFT CORP	14,659	$5M	0.6%	TRIM −67%
62	KLACKLA CORP	3,636	$5M	0.6%	ADD 64%
63	MMM3M CO	36,624	$5M	0.6%	TRIM −47%
64	MRVLMARVELL TECHNOLOGY INC	51,528	$5M	0.5%	ADD 158%
65	EATBRINKER INTL INC	34,233	$5M	0.5%	NEW
66	DPZDOMINOS PIZZA INC	13,374	$5M	0.5%	ADD 435%
67	IBMINTERNATIONAL BUSINESS MACHS	19,111	$5M	0.5%	ADD 17%
68	TWLOTWILIO INC	36,356	$5M	0.5%	TRIM −8%
69	AKAMAKAMAI TECHNOLOGIES INC	39,324	$5M	0.5%	NEW
70	METAMETA PLATFORMS INC	7,868	$5M	0.5%	ADD 887%
71	QGENQIAGEN NV	108,639	$4M	0.5%	NEW
72	CGNXCOGNEX CORP	86,972	$4M	0.4%	TRIM −10%
73	PLTRPALANTIR TECHNOLOGIES INC	27,797	$4M	0.4%	ADD 59%
74	CCJCAMECO CORP	36,290	$4M	0.4%	TRIM −22%
75	EWEDWARDS LIFESCIENCES CORP	48,602	$4M	0.4%	ADD 22%
76	MPWRMONOLITHIC PWR SYS INC	3,553	$4M	0.4%	HOLD
77	ISRGINTUITIVE SURGICAL INC	8,359	$4M	0.4%	ADD 24%
78	FNFABRINET	7,343	$4M	0.4%	TRIM −20%
79	CLSCELESTICA INC	13,042	$4M	0.4%	TRIM −12%
80	TEVATEVA PHARMACEUTICAL INDS LTD	119,018	$4M	0.4%	TRIM −7%
81	WMTWALMART INC	28,225	$4M	0.4%	TRIM −5%
82	WYNNWYNN RESORTS LTD	32,951	$3M	0.3%	TRIM −19%
83	AMATAPPLIED MATLS INC	9,417	$3M	0.3%	TRIM −3%
84	AAOIAPPLIED OPTOELECTRONICS INC	37,872	$3M	0.3%	NEW
85	LLYELI LILLY & CO	3,201	$3M	0.3%	TRIM −62%
86	BEBLOOM ENERGY CORP	19,962	$3M	0.3%	NEW
87	CATCATERPILLAR INC	3,751	$3M	0.3%	TRIM −3%
88	IONQIONQ INC	88,795	$3M	0.3%	ADD 36%
89	SGOVISHARES TR	25,357	$3M	0.3%	HOLD
90	MDBMONGODB INC	9,708	$2M	0.2%	ADD 224%
91	FFIVF5 INC	7,797	$2M	0.2%	NEW
92	ADIANALOG DEVICES INC	6,613	$2M	0.2%	TRIM −20%
93	PLABPHOTRONICS INC	50,000	$2M	0.2%	ADD 67%
94	INTUINTUIT	4,646	$2M	0.2%	HOLD
95	AMZNAMAZON COM INC	9,110	$2M	0.2%	TRIM −78%
96	VTIPVANGUARD MALVERN FDS	37,916	$2M	0.2%	ADD 28%
97	IVVISHARES TR	2,708	$2M	0.2%	TRIM −7%
98	LMTLOCKHEED MARTIN CORP	2,548	$2M	0.2%	TRIM −3%
99	RNGRINGCENTRAL INC	40,000	$1M	0.2%	TRIM −11%
100	UTHRUnited Therapeutics Corp.	2,500	$1M	0.2%	NEW
101	BRK.BBERKSHIRE HATHAWAY INC DEL	2,906	$1M	0.1%	TRIM −6%
102	TSMTAIWAN SEMICONDUCTOR MFG LTD	4,105	$1M	0.1%	ADD 271%
103	HEIHEICO CORP NEW	5,000	$1M	0.1%	ADD 67%
104	NFLXNETFLIX INC	14,224	$1M	0.1%	TRIM −46%
105	SHAKSHAKE SHACK INC	15,000	$1M	0.1%	NEW
106	VEEVVEEVA SYS INC	7,500	$1M	0.1%	NEW
107	ATRCATRICURE INC	45,000	$1M	0.1%	ADD 20%
108	MARMARRIOTT INTL INC NEW	3,576	$1M	0.1%	TRIM −7%
109	BPBP PLC	24,600	$1M	0.1%	ADD 5%
110	STXSEAGATE TECHNOLOGY HLDNGS PL	2,482	$972,348	0.1%	ADD 24%
111	NTRSNORTHERN TR CORP	6,825	$952,515	0.1%	TRIM −86%
112	LRCXLAM RESEARCH CORP	4,381	$936,151	0.1%	HOLD
113	ETENERGY TRANSFER L P	47,188	$910,735	0.1%	ADD 3%
114	SPYSTATE STR SPDR S&P 500 ETF T	1,123	$730,108	0.1%	TRIM −19%
115	HLTHILTON WORLDWIDE HLDGS INC	2,298	$698,633	0.1%	TRIM −9%
116	GOOGALPHABET INC	2,315	$664,033	0.1%	ADD 33%
117	QQQINVESCO QQQ TR	1,122	$647,445	0.1%	TRIM −23%
118	IVWISHARES TR	5,166	$584,324	0.1%	TRIM −2%
119	VTIVANGUARD INDEX FDS	1,804	$578,602	0.1%	TRIM −8%
120	OXYOCCIDENTAL PETE CORP	8,350	$542,781	0.1%	ADD 55%
121	LOWLOWES COS INC	2,263	$534,664	0.1%	TRIM −5%
122	KOCOCA COLA CO	6,815	$518,266	0.1%	ADD 5%
123	JCIJOHNSON CONTROLS INTERNATION	3,900	$510,705	0.1%	NEW
124	TELTE CONNECTIVITY PLC	2,381	$497,677	0.1%	NEW
125	TXNTEXAS INSTRS INC	2,342	$454,768	0.0%	TRIM −31%
126	VVVANGUARD INDEX FDS	1,477	$441,430	0.0%	TRIM −4%
127	TSLATESLA INC	1,159	$430,858	0.0%	ADD 40%
128	BACBANK AMERICA CORP	8,677	$422,999	0.0%	ADD 3%
129	VEAVANGUARD TAX-MANAGED FDS	6,281	$402,505	0.0%	TRIM −24%
130	FDNFIRST TR EXCHANGE-TRADED FD	1,700	$397,851	0.0%	NEW
131	TMOTHERMO FISHER SCIENTIFIC INC	808	$397,257	0.0%	ADD 15%
132	BNDVANGUARD BD INDEX FDS	5,051	$371,956	0.0%	NEW
133	TAT&T INC	12,550	$363,829	0.0%	NEW
134	BNDXVANGUARD CHARLOTTE FDS	7,563	$363,403	0.0%	HOLD
135	DGROISHARES CORE DIVIDEND GROWTH ETF	5,153	$361,608	0.0%	HOLD
136	MAMASTERCARD INCORPORATED	721	$360,410	0.0%	TRIM −15%
137	RSPTINVESCO EXCHANGE TRADED FD T	7,500	$339,445	0.0%	HOLD
138	Invesco QQQ Trust Series 1 04/17/2026 535 Put	750	$334,500	0.0%	TRIM −50%
139	CSTLCASTLE BIOSCIENCES INC	13,485	$331,057	0.0%	HOLD
140	IWFISHARES TR	751	$320,433	0.0%	HOLD
141	VBVANGUARD INDEX FDS	1,206	$315,772	0.0%	TRIM −3%
142	VOEVANGUARD INDEX FDS	1,701	$313,438	0.0%	NEW
143	SPDR S&P 500 ETF TR	1,000	$310,500	0.0%	TRIM −33%
144	NEENEXTERA ENERGY INC	3,116	$289,406	0.0%	NEW
145	MPCMARATHON PETE CORP	1,151	$280,950	0.0%	NEW
146	ORCLORACLE CORP	1,887	$277,532	0.0%	TRIM −40%
147	DELLDELL TECHNOLOGIES INC	1,646	$270,147	0.0%	TRIM −97%
148	VVISA INC	889	$268,642	0.0%	HOLD
149	FTXLFIRST TR EXCHANGE TRADED FD	1,800	$265,446	0.0%	NEW
150	THCTenet Healthcare Corp.	1,391	$262,496	0.0%	HOLD
151	GLDSPDR GOLD TR	603	$259,465	0.0%	TRIM −12%
152	BALTINNOVATOR ETFS TRUST	7,675	$256,844	0.0%	NEW
153	FBNDFIDELITY TOTAL BOND ETF	5,583	$254,696	0.0%	NEW
154	AZZAZZ INC	2,025	$253,388	0.0%	HOLD
155	COPCONOCOPHILLIPS	1,895	$250,188	0.0%	TRIM −38%
156	SHELSHELL PLC	2,617	$243,394	0.0%	NEW
157	VZVERIZON COMMUNICATIONS INC	4,515	$226,653	0.0%	NEW
158	IAUISHARES GOLD TR	2,562	$225,866	0.0%	TRIM −18%
159	MDTMEDTRONIC PLC	2,606	$225,810	0.0%	TRIM −97%
160	ANETARISTA NETWORKS INC	1,741	$213,760	0.0%	HOLD
161	VXUSVANGUARD STAR FDS	2,706	$208,660	0.0%	TRIM −6%
162	VBRVANGUARD INDEX FDS	950	$206,339	0.0%	HOLD
163	CBCHUBB LIMITED	626	$204,032	0.0%	TRIM −49%
164	FPEFirst Trust Preferred Secs & Inc ETF	11,084	$196,741	0.0%	HOLD
165	APPLE INC	500	$155,500	0.0%	ADD 67%
166	FFORD MTR CO	10,555	$121,805	0.0%	NEW
167	TEVA PHARMACEUTICAL INDS LTD	500	$82,000	0.0%	NEW
168	VVRINVESCO SR INCOME TR	17,000	$54,740	0.0%	HOLD
169	NVIDIA CORPORATION	500	$33,500	0.0%	ADD 100%
170	IGVISHARES TR	1,000	$31,000	0.0%	NEW
171	ALPHABET INC	350	$22,050	0.0%	ADD 40%
172	QIAGEN N.V. 05/15/2026 55 Call	500	$20,000	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VGSHVANGUARD SHORT-TERM TREASURY ETF

792K

829K

852K

880K

954K

1.2M

$72M

VOOVANGUARD INDEX FDS

74K

73K

74K

71K

$43M

AVGOBROADCOM INC

78K

63K

62K

59K

72K

114K

$35M

AAPLAPPLE INC

102K

116K

114K

143K

124K

123K

$31M

JPMJPMORGAN CHASE & CO

95K

99K

81K

82K

85K

$25M

VYMVANGUARD WHITEHALL FDS

186K

181K

179K

180K

183K

166K

$25M

MSMORGAN STANLEY

108K

127K

131K

128K

127K

131K

$22M

RIORIO TINTO PLC

—

190K

198K

$18M

CSCOCISCO SYS INC

153K

179K

202K

191K

220K

234K

$18M

KMIKINDER MORGAN INC DEL

433K

431K

440K

454K

466K

480K

$16M

NVDANVIDIA CORPORATION

59K

56K

77K

79K

88K

$15M

AEMAGNICO EAGLE MINES LTD

102K

110K

106K

108K

78K

76K

$15M

VUGVANGUARD INDEX FDS

25K

27K

28K

30K

32K

34K

$15M

JMSTJ P MORGAN EXCHANGE TRADED F

190K

221K

239K

247K

262K

271K

$14M

JNJJOHNSON & JOHNSON

54K

55K

56K

55K

56K

$14M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Oak Harvest Investment Services

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 172 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Oak Harvest Investment Services