Oak Harvest Investment Services

CIK

1839430

Location

HOUSTON, TX

Portfolio Value

Mid $1,033,346,691

Diversification

Diversified

Filing Date

Global Rank

#2,386 / 8,811 ▼ 43 · as of Jun 2026

Top Industry

Semiconductors 9.7%

Period ended 21 days ago

Filed Oct 20, 2026 · 1d

24 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 38.0%, 41.2 effective positions, active share 69.1% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

47.8% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 14.9 quarters (12+)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 69.1%; sector active share 23.2% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

156 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

8.2%

+0.2 pts

Top 5

24.6%

−0.8 pts

Top 10

35.6%

−2.5 pts

HHI

241

Diversified−2

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	29.0%	$299,294,065	38
Technology	22.6%	$233,036,693	34
Financial Services	9.6%	$99,104,325	16
Industrials	8.1%	$83,347,888	15
Healthcare	7.5%	$77,692,348	13
Energy	5.9%	$60,684,548	13
Basic Materials	5.6%	$58,226,797	6
Consumer Cyclical	4.4%	$44,969,835	10
Consumer Defensive	4.0%	$40,857,890	7
Communication Services	2.4%	$24,531,785	3
Utilities	1.1%	$11,600,517	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSPF	Cohen & Steers Preferred and Income Opportunities Active ETF	+98,705	652,752	$16,429,767
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	+69,088	1,353,092	$77,883,975
RTX	RTX Corp	+65,216	70,216	$13,035,600
BNY	Bank of New York Mellon Corp	+42,350	86,551	$12,517,871
EW	Edwards Lifesciences Corp	+38,458	53,458	$4,614,494
LMT	Lockheed Martin Corp	+27,910	30,477	$15,520,412
FANG	Diamondback Energy, Inc.	+26,077	78,227	$14,378,904
AEM	Agnico Eagle Mines Ltd	+23,678	103,325	$18,936,372
WMT	Walmart Inc.	+22,910	91,744	$9,534,036
JNJ	Johnson & Johnson	+21,214	52,003	$13,767,274
KMI	Kinder Morgan, Inc.	+18,111	499,889	$15,071,653
GOOGL	Alphabet Inc.	+18,093	67,099	$23,087,423
MSFT	Microsoft Corp	+16,211	31,408	$16,109,163
AMZN	Amazon Com Inc	+15,139	53,973	$13,447,372
JMST	JPMorgan Ultra-Short Municipal Income ETF	+12,671	295,030	$14,916,716
AMAT	Applied Materials Inc /De	+12,149	21,571	$11,030,977
FNV	FRANCO NEVADA Corp	+10,356	15,356	$3,656,417
AMLP	Alerian MLP ETF	+9,818	214,898	$11,146,759
SBUX	Starbucks Corp	+9,688	123,527	$11,606,596
CBOE	Cboe Global Markets, Inc.	+7,839	24,684	$6,795,258
SCCO	Southern Copper Corp/	+7,518	105,935	$0
PEP	Pepsico Inc	+7,343	61,382	$7,778,327
SUB	iShares Short-Term National Muni Bond ETF	+5,944	136,559	$14,275,877
CSCO	Cisco Systems, Inc.	+5,882	226,490	$24,377,118
TKR	Timken Co	+5,000	20,000	$2,335,000
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−53,872	81,482	$18,608,859
AKAM	Akamai Technologies Inc	−49,879	2,428	$258,217
CCJ	Cameco Corp	−38,295	2,473	$214,334
KLAC	Kla Corp	−35,827	1,511	$294,539
MS	Morgan Stanley	−29,478	115,164	$21,660,045
AVGO	Broadcom Inc.	−18,322	67,073	$23,555,366
VRT	Vertiv Holdings Co	−15,227	2,073	$500,235
ETN	Eaton Corp plc	−15,149	33,637	$14,454,155
COST	Costco Wholesale Corp /New	−12,944	1,738	$1,582,170
AAPL	Apple Inc.	−12,934	122,902	$40,928,824
MRK	Merck & Co., Inc.	−11,707	71,274	$10,356,824
TEVA	Teva Pharmaceutical Industries Ltd	−10,640	136,305	$5,397,678
CIEN	Ciena Corp	−10,394	2,136	$751,487
JPM	Jpmorgan Chase & Co	−8,608	93,086	$30,795,641
FN	Fabrinet	−3,588	760	$322,445
PANW	Palo Alto Networks Inc	−3,500	3,000	$1,191,930
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	−2,813	35,045	$1,724,914
KEYS	Keysight Technologies, Inc.	−2,795	19,333	$7,037,985
FIX	Comfort Systems USA Inc	−2,743	408	$674,868
VUG	VANGUARD GROWTH INDEX FUND	−2,707	195,418	$17,609,115
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−2,398	158,080	$24,534,016
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	−2,148	169,447	$10,358,295
MRVL	Marvell Technology, Inc.	−2,006	35,015	$9,251,313
HD	Home Depot, Inc.	−1,871	25,299	$7,197,312
VEA	Vanguard FTSE Developed Markets ETF	−1,811	4,473	$315,838
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
BMY	Bristol Myers Squibb Co	181,258	$11,310,499
TGT	Target Corp	54,295	$8,507,483
BKR	Baker Hughes Co	83,797	$4,600,455
CRM	Salesforce, Inc.	11,166	$2,563,378
SFM	Sprouts Farmers Market, Inc.	37,207	$2,468,684
AXP	American Express Co	7,456	$2,267,369
SHOP	Shopify Inc.	12,500	$1,853,750
HBM	Hudbay Minerals Inc.	48,292	$1,288,430
PRLB	Proto Labs Inc	12,500	$1,185,625
URBN	Urban Outfitters Inc	15,000	$1,145,700
IOT	Samsara Inc.	25,000	$953,250
SVV	Savers Value Village, Inc.	100,000	$921,000
FDN	First Trust Dow Jones Internet Index Fund	1,700	$490,365
TROW	Price T Rowe Group Inc	3,247	$337,850
GLD	Spdr Gold Trust	875	$333,235
CRWD	CrowdStrike Holdings, Inc.	1,000	$264,750
SHEL	Shell plc	2,207	$209,775
FPE	First Trust Preferred Securities and Income ETF	11,084	$188,982
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
CI	Cigna Group	48,662	$13,415,140
TER	Teradyne, Inc	13,684	$6,620,866
EVR	Evercore Inc.	14,733	$5,030,435
HAL	Halliburton Co	114,729	$3,895,049
BE	Bloom Energy Corp	9,130	$2,763,651
IONQ	IonQ, Inc.	50,000	$2,663,000
AEIS	Advanced Energy Industries Inc	7,000	$2,610,090
SANM	Sanmina Corp	10,000	$2,530,800
STX	Seagate Technology Holdings plc	2,154	$2,078,610
AAOI	Applied Optoelectronics, Inc.	9,925	$1,470,488
WST	West Pharmaceutical Services Inc	3,500	$1,256,500
AXON	Axon Enterprise, Inc.	400	$224,244
ORCL	Oracle Corp	1,509	$221,143
WPC	W. P. Carey Inc.	2,929	$209,423
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

156 tracked positions · $1,033,346,691 total · filing declares 212 positions · $1,067,694,121 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 156 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Added	1,353,092	+69,088	$77,883,975	+4.2%	7.54%
VOO	VANGUARD 500 INDEX FUND	Reduced	66,648	-1,578	$46,710,917	−0.3%	4.52%
AAPL	Apple Inc. Technology	Reduced	122,902	-12,934	$40,928,824	+4.1%	3.96%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	93,086	-8,608	$30,795,641	−7.5%	2.98%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	158,080	-2,398	$24,534,016	−3.3%	2.37%
CSCO	Cisco Systems, Inc. Technology	Added	226,490	+5,882	$24,377,118	−5.9%	2.36%
AVGO	Broadcom Inc. Technology	Reduced	67,073	-18,322	$23,555,366	−27.0%	2.28%
GOOGL	Alphabet Inc. Communication Services	Added	67,099	+18,093	$23,087,423	+31.8%	2.23%
MS	Morgan Stanley Financial Services	Reduced	115,164	-29,478	$21,660,045	−28.4%	2.10%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	103,325	+23,678	$18,936,372	+53.3%	1.83%
RIO	Rio Tinto PLC Basic Materials	Added	199,195	+931	$18,758,193	−0.3%	1.82%
NVDA	Nvidia Corp Technology	Reduced	81,482	-53,872	$18,608,859	−31.3%	1.80%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	195,418	-2,707	$17,609,115	+3.2%	1.70%
CSPF	Cohen & Steers Preferred and Income Opportunities Active ETF	Added	652,752	+98,705	$16,429,767	+13.7%	1.59%
MSFT	Microsoft Corp Technology	Added	31,408	+16,211	$16,109,163	+184.2%	1.56%
NUE	Nucor Corp Basic Materials	Added	66,684	+1,456	$15,587,385	+7.3%	1.51%
LMT	Lockheed Martin Corp Industrials	Added	30,477	+27,910	$15,520,412	+1086.8%	1.50%
KMI	Kinder Morgan, Inc. Energy	Added	499,889	+18,111	$15,071,653	−2.1%	1.46%
JMST	JPMorgan Ultra-Short Municipal Income ETF	Added	295,030	+12,671	$14,916,716	+3.6%	1.44%
ETN	Eaton Corp plc Industrials	Reduced	33,637	-15,149	$14,454,155	−30.5%	1.40%
FANG	Diamondback Energy, Inc. Energy	Added	78,227	+26,077	$14,378,904	+56.9%	1.39%
SUB	iShares Short-Term National Muni Bond ETF	Added	136,559	+5,944	$14,275,877	—	1.38%
VIG	Vanguard Specialized Funds	Reduced	59,294	-915	$13,833,883	−2.9%	1.34%
JNJ	Johnson & Johnson Healthcare	Added	52,003	+21,214	$13,767,274	+76.1%	1.33%
AMZN	Amazon Com Inc Consumer Cyclical	Added	53,973	+15,139	$13,447,372	+45.3%	1.30%
UNP	Union Pacific Corp Industrials	Added	48,115	+1,519	$13,093,534	+3.3%	1.27%
RTX	RTX Corp Industrials	Added	70,216	+65,216	$13,035,600	+1274.1%	1.26%
CVX	Chevron Corp Energy	Added	62,311	+1,846	$12,724,529	+27.0%	1.23%
BNY	Bank of New York Mellon Corp Financial Services	Added	86,551	+42,350	$12,517,871	+95.8%	1.21%
CAT	Caterpillar Inc Industrials	Added	14,840	+886	$12,032,123	−19.0%	1.16%
CME	Cme Group Inc. Financial Services	Added	45,169	+2,725	$11,833,374	+26.3%	1.15%
ABBV	AbbVie Inc. Healthcare	Added	44,844	+4,724	$11,730,741	+16.2%	1.14%
SBUX	Starbucks Corp Consumer Cyclical	Added	123,527	+9,688	$11,606,596	−0.2%	1.12%
DUK	Duke Energy CORP Utilities	Added	101,750	+4,130	$11,600,517	−6.1%	1.12%
BMY	Bristol Myers Squibb Co Healthcare	NEW	181,258	NEW	$11,310,499	NEW	1.09%
AMLP	Alerian MLP ETF	Added	214,898	+9,818	$11,146,759	—	1.08%
AMAT	Applied Materials Inc /De Technology	Added	21,571	+12,149	$11,030,977	+61.9%	1.07%
TWLO	Twilio Inc Technology	Reduced	37,311	-273	$10,911,975	+40.7%	1.06%
PM	Philip Morris International Inc. Consumer Defensive	Added	54,957	+2,511	$10,486,894	+10.5%	1.01%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Reduced	169,447	-2,148	$10,358,295	−0.7%	1.00%
MRK	Merck & Co., Inc. Healthcare	Reduced	71,274	-11,707	$10,356,824	−2.9%	1.00%
AMGN	Amgen Inc Healthcare	Added	24,570	+617	$10,356,500	+19.4%	1.00%
TXN	Texas Instruments Inc Technology	Added	35,767	+1,704	$10,017,979	−1.3%	0.97%
WMT	Walmart Inc. Consumer Defensive	Added	91,744	+22,910	$9,534,036	+22.3%	0.92%
MRVL	Marvell Technology, Inc. Technology	Reduced	35,015	-2,006	$9,251,313	−16.1%	0.90%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	72,627	-878	$9,127,035	+3.9%	0.88%
SCHW	Schwab Charles Corp Financial Services	Added	90,415	+4,522	$8,837,162	+11.5%	0.86%
TGT	Target Corp Consumer Defensive	NEW	54,295	NEW	$8,507,483	NEW	0.82%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	16,129	-286	$8,202,402	−4.3%	0.79%
FFIV	F5, Inc. Technology	Added	18,385	+94	$8,184,634	+7.6%	0.79%

Showing the top 50 of 156 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.