Oak Harvest Investment Services

CIK

1839430

Location

HOUSTON, TX

Portfolio Value

Micro $54,861,237

Diversification

Diversified

Filing Date

Global Rank

#2,223 / 8,586 ▼ 1115

Top Industry

Semiconductors 9.5%

3Y Alpha vs SPY

-5.0%

Period ended 3 months ago

Filed Apr 23, 2026 · 54d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.4%

SPY

+78.1%

Annualised alpha

-4.9%

Max drawdown

−17.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

126 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.2%

−67.5 pts

Top 5

19.4%

−57.9 pts

Top 10

31.0%

−49.7 pts

HHI

184

Diversified−5,116

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.4%	$198,652,147	35
Financial Services	13.2%	$89,098,199	13
Industrials	12.1%	$82,058,742	15
Energy	10.0%	$67,777,059	13
Healthcare	9.5%	$64,375,412	16
Basic Materials	8.1%	$54,861,237	4
Consumer Cyclical	6.7%	$45,250,827	13
Consumer Defensive	4.7%	$32,080,955	5
Communication Services	2.9%	$19,865,966	5
Utilities	1.9%	$12,986,665	2
Unclassified	1.4%	$9,784,730	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FLS	Flowserve Corp	+74,423	89,423	$6,573,484
SCHW	Schwab Charles Corp	+72,554	129,941	$12,211,855
SBUX	Starbucks Corp	+45,980	84,868	$7,603,324
AVGO	Broadcom Inc.	+42,542	114,155	$35,332,114
MRVL	Marvell Technology, Inc.	+31,528	51,528	$5,103,848
GOOGL	Alphabet Inc.	+30,889	46,621	$13,406,334
UNP	Union Pacific Corp	+25,034	45,463	$11,030,233
NUE	Nucor Corp	+24,525	63,328	$10,708,764
IONQ	IonQ, Inc.	+23,330	88,795	$2,559,959
PLAB	Photronics Inc	+20,000	50,000	$2,020,500
RTX	RTX Corp	+17,652	54,494	$10,511,892
ABBV	AbbVie Inc.	+14,160	38,729	$8,423,170
CSCO	Cisco Systems, Inc.	+14,029	233,630	$18,127,351
KMI	Kinder Morgan, Inc.	+13,992	479,504	$16,077,769
DPZ	Dominos Pizza Inc	+10,874	13,374	$4,798,457
PLTR	Palantir Technologies Inc.	+10,361	27,797	$4,066,145
NVDA	Nvidia Corp	+9,038	88,237	$15,388,532
EW	Edwards Lifesciences Corp	+8,666	48,602	$3,892,048
ATRC	AtriCure, Inc.	+7,500	45,000	$1,283,850
RIO	Rio Tinto PLC	+7,496	197,554	$18,429,812
META	Meta Platforms, Inc.	+7,071	7,868	$4,501,518
SCCO	Southern Copper Corp/	+7,034	60,355	$10,384,681
MDB	MongoDB, Inc.	+6,708	9,708	$2,376,227
PM	Philip Morris International Inc.	+6,624	36,743	$6,075,087
EXE	EXPAND ENERGY Corp	+6,342	78,561	$8,624,426
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BLK	BlackRock, Inc.	−1,582,798	12,355	$11,881,927
MDT	Medtronic plc	−96,829	2,606	$225,809
DELL	Dell Technologies Inc.	−49,150	1,646	$270,157
NTRS	Northern Trust Corp	−41,171	6,825	$952,565
AMZN	Amazon Com Inc	−32,946	9,110	$1,897,339
MMM	3M Co	−32,051	36,624	$5,318,903
MSFT	Microsoft Corp	−29,857	14,659	$5,426,322
FTI	TechnipFMC plc	−12,693	92,583	$6,400,262
NFLX	Netflix Inc	−12,185	14,224	$1,367,637
CCJ	Cameco Corp	−10,156	36,290	$3,941,456
CGNX	Cognex Corp	−9,763	86,972	$4,260,758
TEVA	Teva Pharmaceutical Industries Ltd	−8,368	119,018	$3,584,822
WYNN	Wynn Resorts Ltd	−7,507	32,951	$3,346,174
LLY	ELI LILLY & Co	−5,306	3,201	$2,944,183
RNG	RingCentral, Inc.	−5,000	40,000	$1,487,600
CIEN	Ciena Corp	−3,268	25,500	$9,899,865
TWLO	Twilio Inc	−3,158	36,356	$4,574,311
DE	Deere & Co	−2,269	14,203	$8,000,549
AEM	Agnico Eagle Mines Ltd	−2,180	75,564	$15,337,980
FN	Fabrinet	−1,889	7,343	$3,829,521
CLS	Celestica Inc	−1,767	13,042	$3,673,670
ADI	Analog Devices Inc	−1,631	6,613	$2,103,859
WMT	Walmart Inc.	−1,482	28,225	$3,507,803
ORCL	Oracle Corp	−1,238	1,887	$277,596
BA	Boeing Co	−1,232	27,701	$5,513,330
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
EAT	Brinker International, Inc	34,233	$4,887,445
AKAM	Akamai Technologies Inc	39,324	$4,516,361
QGEN	Qiagen N.V.	108,639	$4,349,905
AAOI	Applied Optoelectronics, Inc.	37,872	$3,203,592
BE	Bloom Energy Corp	19,962	$2,704,651
FFIV	F5, Inc.	7,797	$2,255,906
UTHR	UNITED THERAPEUTICS Corp	2,500	$1,482,450
SHAK	Shake Shack Inc.	15,000	$1,327,050
VEEV	Veeva Systems Inc	7,500	$1,317,450
JCI	Johnson Controls International plc	3,900	$510,705
TEL	TE Connectivity plc	2,381	$497,676
T	At&T Inc.	12,550	$363,824
NEE	Nextera Energy Inc	3,116	$289,414
MPC	Marathon Petroleum Corp	1,151	$281,051
SHEL	Shell plc	2,617	$243,381
VZ	Verizon Communications Inc	4,515	$226,653
F	Ford Motor Co	10,555	$121,804
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
MCO	Moodys Corp /De/	23,982	$12,251,204
QCOM	Qualcomm Inc/De	38,594	$6,601,503
BABA	Alibaba Group Holding Ltd	38,166	$5,594,372
CRM	Salesforce, Inc.	20,586	$5,453,437
HOOD	Robinhood Markets, Inc.	43,939	$4,969,500
SNOW	Snowflake Inc.	19,579	$4,294,849
DIS	Walt Disney Co	34,841	$3,963,860
PANW	Palo Alto Networks Inc	16,265	$2,996,013
RDDT	Reddit, Inc.	11,219	$2,578,911
URBN	Urban Outfitters Inc	33,439	$2,516,619
AMBA	Ambarella Inc	31,959	$2,263,975
PWR	Quanta Services, Inc.	3,386	$1,429,095
HUBS	Hubspot Inc	3,000	$1,203,900
LZ	Legalzoom.Com, Inc.	100,000	$993,000
DDOG	Datadog, Inc.	7,117	$967,840
ABT	Abbott Laboratories	3,126	$391,656
DLR	Digital Realty Trust, Inc.	2,271	$351,346
SPOT	Spotify Technology S.A.	566	$328,681
CRWD	CrowdStrike Holdings, Inc.	521	$244,223
AXON	Axon Enterprise, Inc.	400	$227,172
MCHP	Microchip Technology Inc	3,146	$200,463
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

4 positions · $54,861,237 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RIO	Rio Tinto PLC Basic Materials	Added	197,554	+7,496	$18,429,812	+21.2%	33.59%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	75,564	-2,180	$15,337,980	+16.4%	27.96%
NUE	Nucor Corp Basic Materials	Added	63,328	+24,525	$10,708,764	+69.2%	19.52%
SCCO	Southern Copper Corp/ Basic Materials	Added	60,355	+7,034	$10,384,681	+36.8%	18.93%