Oak Harvest Investment Services
Filing Date
Global Rank
#2,214
/ 8,517
▲ 45
Top Industry
Semiconductors
12.0%
3Y Alpha vs SPY
+21.9%
Period ended 46 days ago
Filed Jul 27, 2026 · 19d
23 quarters · since Dec 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+189.2%
SPY
+75.3%
Annualised alpha
+21.9%
Max drawdown
−17.6%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
119 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.2%
+0.1 pts
Top 5
21.3%
+2.3 pts
Top 10
34.5%
+4.1 pts
HHI
201
Diversified+21
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.6% | $271,096,671 |
| Financial Services | 13.2% | $100,424,701 |
| Industrials | 10.8% | $81,915,894 |
| Healthcare | 8.7% | $66,387,709 |
| Basic Materials | 8.4% | $63,898,723 |
| Energy | 7.3% | $55,190,332 |
| Consumer Cyclical | 5.5% | $42,057,602 |
| Consumer Defensive | 5.1% | $38,785,503 |
| Communication Services | 2.4% | $17,903,070 |
| Utilities | 1.6% | $12,356,739 |
| Unclassified | 1.3% | $10,215,437 |
| Real Estate | 0.0% | $209,423 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +47,117 | 135,354 | $27,082,981 | |
| WMT | Walmart Inc. | +40,609 | 68,834 | $7,796,138 | |
| SCCO | Southern Copper Corp/ | +38,062 | 98,417 | $17,150,146 | |
| KLAC | Kla Corp | +33,702 | 37,338 | $11,265,247 | |
| TXN | Texas Instruments Inc | +31,721 | 34,063 | $10,153,158 | |
| AMZN | Amazon Com Inc | +29,724 | 38,834 | $9,255,695 | |
| SBUX | Starbucks Corp | +28,971 | 113,839 | $11,633,207 | |
| TEVA | Teva Pharmaceutical Industries Ltd | +27,927 | 146,945 | $4,978,496 | |
| CGNX | Cognex Corp | +27,781 | 114,753 | $8,310,412 | |
| JPM | Jpmorgan Chase & Co | +16,970 | 101,694 | $33,287,497 | |
| ETN | Eaton Corp plc | +16,542 | 48,786 | $20,788,690 | |
| PM | Philip Morris International Inc. | +15,703 | 52,446 | $9,488,005 | |
| CME | Cme Group Inc. | +14,432 | 42,444 | $9,372,908 | |
| MS | Morgan Stanley | +13,979 | 144,642 | $30,235,963 | |
| AKAM | Akamai Technologies Inc | +12,983 | 52,307 | $6,183,210 | |
| AAPL | Apple Inc. | +12,647 | 135,836 | $39,305,504 | |
| FFIV | F5, Inc. | +10,494 | 18,291 | $7,608,324 | |
| CAT | Caterpillar Inc | +10,203 | 13,954 | $14,859,614 | |
| DELL | Dell Technologies Inc. | +4,857 | 6,503 | $2,805,784 | |
| CCJ | Cameco Corp | +4,478 | 40,768 | $4,152,628 | |
| AEM | Agnico Eagle Mines Ltd | +4,083 | 79,647 | $12,355,639 | |
| CLS | Celestica Inc | +2,921 | 15,963 | $5,823,302 | |
| UTHR | UNITED THERAPEUTICS Corp | +2,500 | 5,000 | $2,709,150 | |
| KMI | Kinder Morgan, Inc. | +2,274 | 481,778 | $15,402,442 | |
| NUE | Nucor Corp | +1,900 | 65,228 | $14,529,537 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EXE | EXPAND ENERGY Corp | −75,786 | 2,775 | $253,052 | |
| RTX | RTX Corp | −49,494 | 5,000 | $948,650 | |
| SCHW | Schwab Charles Corp | −44,048 | 85,893 | $7,925,347 | |
| IONQ | IonQ, Inc. | −38,795 | 50,000 | $2,663,000 | |
| EW | Edwards Lifesciences Corp | −33,602 | 15,000 | $1,356,900 | |
| MMM | 3M Co | −33,052 | 3,572 | $578,342 | |
| AVGO | Broadcom Inc. | −28,760 | 85,395 | $32,257,961 | |
| AAOI | Applied Optoelectronics, Inc. | −27,947 | 9,925 | $1,470,488 | |
| FTI | TechnipFMC plc | −26,471 | 66,112 | $4,383,225 | |
| JNJ | Johnson & Johnson | −25,198 | 30,789 | $7,819,482 | |
| BA | Boeing Co | −24,726 | 2,975 | $643,998 | |
| PLTR | Palantir Technologies Inc. | −23,067 | 4,730 | $551,849 | |
| MRVL | Marvell Technology, Inc. | −14,507 | 37,021 | $11,028,185 | |
| CSCO | Cisco Systems, Inc. | −13,022 | 220,608 | $25,912,615 | |
| CIEN | Ciena Corp | −12,970 | 12,530 | $6,146,716 | |
| BLK | BlackRock, Inc. | −12,110 | 245 | $235,582 | |
| DE | Deere & Co | −11,759 | 2,444 | $1,550,302 | |
| BE | Bloom Energy Corp | −10,832 | 9,130 | $2,763,651 | |
| VRT | Vertiv Holdings Co | −10,058 | 17,300 | $5,792,386 | |
| COHR | Coherent Corp. | −8,392 | 21,619 | $8,528,046 | |
| META | Meta Platforms, Inc. | −7,176 | 692 | $389,796 | |
| FN | Fabrinet | −2,995 | 4,348 | $2,443,923 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −2,990 | 1,115 | $532,490 | |
| OXY | Occidental Petroleum Corp /De/ | −2,580 | 5,770 | $280,248 | |
| FIX | Comfort Systems USA Inc | −2,422 | 3,151 | $6,245,124 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CI | Cigna Group | 48,662 | $13,415,140 | |
| TER | Teradyne, Inc | 13,684 | $6,620,866 | |
| BNY | Bank of New York Mellon Corp | 44,201 | $6,391,906 | |
| GEV | GE Vernova Inc. | 4,769 | $5,602,907 | |
| EVR | Evercore Inc. | 14,733 | $5,030,435 | |
| CBOE | Cboe Global Markets, Inc. | 16,845 | $4,087,776 | |
| HAL | Halliburton Co | 114,729 | $3,895,049 | |
| URI | United Rentals, Inc. | 2,500 | $2,832,225 | |
| AEIS | Advanced Energy Industries Inc | 7,000 | $2,610,090 | |
| SANM | Sanmina Corp | 10,000 | $2,530,800 | |
| PANW | Palo Alto Networks Inc | 6,500 | $2,216,630 | |
| TKR | Timken Co | 15,000 | $2,179,800 | |
| SNOW | Snowflake Inc. | 7,500 | $1,908,750 | |
| WST | West Pharmaceutical Services Inc | 3,500 | $1,256,500 | |
| FNV | FRANCO NEVADA Corp | 5,000 | $1,042,200 | |
| CVS | CVS HEALTH Corp | 2,425 | $250,866 | |
| TSEM | Tower Semiconductor Ltd | 905 | $235,879 | |
| AXON | Axon Enterprise, Inc. | 400 | $224,244 | |
| WPC | W. P. Carey Inc. | 2,929 | $209,423 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VIG | Vanguard Dividend Appreciation ETF | 62,250 | $13,387,485 | |
| CFR | Cullen/Frost Bankers, Inc. | 48,509 | $6,649,613 | |
| FLS | Flowserve Corp | 89,423 | $6,573,484 | |
| EAT | Brinker International, Inc | 34,233 | $4,887,445 | |
| DPZ | Dominos Pizza Inc | 13,374 | $4,798,457 | |
| QGEN | Qiagen N.V. | 108,639 | $4,349,905 | |
| ISRG | Intuitive Surgical Inc | 8,359 | $3,853,414 | |
| WYNN | Wynn Resorts Ltd | 32,951 | $3,346,174 | |
| MDB | MongoDB, Inc. | 9,708 | $2,376,227 | |
| PLAB | Photronics Inc | 50,000 | $2,020,500 | |
| RNG | RingCentral, Inc. | 40,000 | $1,487,600 | |
| HEI | Heico Corp | 5,000 | $1,371,000 | |
| NFLX | Netflix Inc | 14,224 | $1,367,637 | |
| SHAK | Shake Shack Inc. | 15,000 | $1,327,050 | |
| VEEV | Veeva Systems Inc | 7,500 | $1,317,450 | |
| ATRC | AtriCure, Inc. | 45,000 | $1,283,850 | |
| JCI | Johnson Controls International plc | 3,900 | $510,705 | |
| TEL | TE Connectivity plc | 2,381 | $497,676 | |
| VEA | Vanguard FTSE Developed Markets ETF | 6,281 | $402,486 | |
| T | At&T Inc. | 12,550 | $363,824 | |
| BNDX | Vanguard Total International Bond ETF | 7,563 | $363,402 | |
| VB | Vanguard Morningstar Small-Cap ETF | 1,206 | $315,875 | |
| NEE | Nextera Energy Inc | 3,116 | $289,414 | |
| GLD | Spdr Gold Trust | 603 | $259,464 | |
| COP | Conocophillips | 1,895 | $250,140 | |
| No positions match the current search. | ||||
119 tracked positions ·
$760,441,804 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 119 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 135,836 | $39,305,504 | 5.17% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 101,694 | $33,287,497 | 4.38% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 85,395 | $32,257,961 | 4.24% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 144,642 | $30,235,963 | 3.98% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 135,354 | $27,082,981 | 3.56% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 220,608 | $25,912,615 | 3.41% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 48,786 | $20,788,690 | 2.73% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Added | 198,264 | $18,821,201 | 2.48% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 49,006 | $17,513,274 | 2.30% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Added | 98,417 | $17,150,146 | 2.26% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 481,778 | $15,402,442 | 2.03% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 13,954 | $14,859,614 | 1.95% | |
| NUE |
Nucor Corp
Basic Materials
|
Added | 65,228 | $14,529,537 | 1.91% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 14,682 | $13,734,570 | 1.81% | |
| CI |
Cigna Group
Healthcare
|
NEW | 48,662 | $13,415,140 | 1.76% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 46,596 | $12,674,112 | 1.67% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 97,620 | $12,356,739 | 1.62% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Added | 79,647 | $12,355,639 | 1.62% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 113,839 | $11,633,207 | 1.53% | |
| KLAC |
Kla Corp
Technology
|
Added | 37,338 | $11,265,247 | 1.48% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 37,021 | $11,028,185 | 1.45% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 82,981 | $10,663,058 | 1.40% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 34,063 | $10,153,158 | 1.34% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 40,120 | $10,095,796 | 1.33% | |
| CVX |
Chevron Corp
Energy
|
Added | 60,465 | $10,022,678 | 1.32% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 27,170 | $9,582,315 | 1.26% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 52,446 | $9,488,005 | 1.25% | |
| CME |
Cme Group Inc.
Financial Services
|
Added | 42,444 | $9,372,908 | 1.23% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 38,834 | $9,255,695 | 1.22% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Added | 52,150 | $9,166,927 | 1.21% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 32,176 | $8,697,494 | 1.14% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 23,953 | $8,673,860 | 1.14% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Reduced | 16,415 | $8,575,031 | 1.13% | |
| COHR |
Coherent Corp.
Technology
|
Reduced | 21,619 | $8,528,046 | 1.12% | |
| CGNX |
Cognex Corp
Technology
|
Added | 114,753 | $8,310,412 | 1.09% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 85,893 | $7,925,347 | 1.04% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 30,789 | $7,819,482 | 1.03% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 68,834 | $7,796,138 | 1.03% | |
| TWLO |
Twilio Inc
Technology
|
Added | 37,584 | $7,754,706 | 1.02% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Added | 22,128 | $7,746,348 | 1.02% | |
| FFIV |
F5, Inc.
Technology
|
Added | 18,291 | $7,608,324 | 1.00% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 54,039 | $7,316,880 | 0.96% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 9,422 | $6,812,106 | 0.90% | |
| TER |
Teradyne, Inc
Technology
|
NEW | 13,684 | $6,620,866 | 0.87% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
NEW | 44,201 | $6,391,906 | 0.84% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Reduced | 3,151 | $6,245,124 | 0.82% | |
| AKAM |
Akamai Technologies Inc
Technology
|
Added | 52,307 | $6,183,210 | 0.81% | |
| CIEN |
Ciena Corp
Technology
|
Reduced | 12,530 | $6,146,716 | 0.81% | |
| CLS |
Celestica Inc
Technology
|
Added | 15,963 | $5,823,302 | 0.77% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 17,300 | $5,792,386 | 0.76% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.