Oak Harvest Investment Services
HOUSTON, TX
$1.1bn in 156 US stocks at the end of 30 June 2026. The top 10 are 33.3% of the money. It changed about 20.3% of the portfolio this quarter.
Value
$1.1bn
Stocks
156
Top 10 share
33.3%
Turnover
20.3%
What changed this quarter
New
Bought for the first time this quarter.
- Cigna GroupCI1.3% of the fund
- RTXRTX1.1% of the fund
- TeradyneTER0.6% of the fund
- Bank of New York MellonBNY0.6% of the fund
- GE VernovaGEV0.5% of the fund
- EvercoreEVR0.5% of the fund
- Cboe Global MktsCBOE0.4% of the fund
- HalliburtonHAL0.4% of the fund
- Edwards LifesciencesEW0.3% of the fund
- United RentalsURI0.3% of the fund
- Advanced Energy IndustriesAEIS0.2% of the fund
- SanminaSANM0.2% of the fund
- Palo Alto NetworksPANW0.2% of the fund
- TimkenTKR0.2% of the fund
- SnowflakeSNOW0.2% of the fund
- West Pharmaceutical ServicesWST0.1% of the fund
- Franco NevadaFNV<0.1% of the fund
- First TR Exchange-Traded FD<0.1% of the fund
- Spdr Series TrustSPTM<0.1% of the fund
- CVS HealthCVS<0.1% of the fund
- Tower SemiconductorTSEM<0.1% of the fund
- Ishares TRIJR<0.1% of the fund
- Axon EnterpriseAXON<0.1% of the fund
- W. P. CareyWPC<0.1% of the fund
- First TR Exch Traded FD III<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Scottsdale FDSVGSH7.0% of the fund+5%
- AppleAAPL3.7% of the fund+10%
- JPMorgan ChaseJPM3.1% of the fund+20%
- Morgan StanleyMS2.8% of the fund+11%
- NvidiaNVDA2.5% of the fund+53%
- EatonETN1.9% of the fund+51%
- AlphabetGOOGL1.6% of the fund+5%
- Southern CopperSCCO1.6% of the fund+63%
- CaterpillarCAT1.4% of the fund+272%
- NucorNUE1.4% of the fund+3%
- Cohen & Steers ETF TrustCSPF1.4% of the fund+119%
- J P Morgan Exchange Traded FJMST1.3% of the fund+4%
- Ishares TRSUB1.3% of the fund+5%
- Costco WholesaleCOST1.3% of the fund+7%
- Union PacificUNP1.2% of the fund+2%
- Agnico Eagle MinesAEM1.2% of the fund+5%
- StarbucksSBUX1.1% of the fund+34%
- KLAKLAC1.1% of the fund+3%
- Alps ETF TRAMLP1.0% of the fund+3%
- Texas InstrumentsTXN0.9% of the fund+1354%
- AbbVieABBV0.9% of the fund+4%
- Home DepotHD0.9% of the fund+3%
- Philip Morris InternationalPM0.9% of the fund+43%
- CME GroupCME0.9% of the fund+52%
- Amazon.comAMZN0.9% of the fund+326%
Cut
Sold some of their stake.
- Vanguard Index FDSVOO4.4% of the fund-4%
- BroadcomAVGO3.0% of the fund-25%
- Cisco SystemsCSCO2.4% of the fund-6%
- Vanguard Whitehall FDSVYM2.4% of the fund-4%
- Vanguard Index FDSVUG1.6% of the fund-3%
- Vanguard Specialized FundsVIG1.3% of the fund-3%
- Marvell TechnologyMRVL1.0% of the fund-28%
- Spdr Series TrustSPYV1.0% of the fund-4%
- Ishares TRIWY0.8% of the fund-3%
- Vanguard World FDVGT0.8% of the fund-4%
- State STR Spdr DOW Jones INDDIA0.8% of the fund-4%
- CoherentCOHR0.8% of the fund-28%
- Charles SchwabSCHW0.7% of the fund-34%
- Johnson & JohnsonJNJ0.7% of the fund-45%
- Vanguard Index FDSVTV0.7% of the fund-3%
- Spdr Series TrustSPYG0.6% of the fund-5%
- Comfort Systems USAFIX0.6% of the fund-43%
- CienaCIEN0.6% of the fund-51%
- Vertiv HoldingsVRT0.5% of the fund-37%
- TechnipFMCFTI0.4% of the fund-29%
- Bloom EnergyBE0.3% of the fund-54%
- IonQIONQ0.2% of the fund-44%
- FabrinetFN0.2% of the fund-41%
- Seagate Technology HoldingsSTX0.2% of the fund-13%
- DeereDE0.1% of the fund-83%
Sold out
Sold their entire stake.
- Ishares TRPFF-100%
- Cullen/frost BankersCFR-100%
- FlowserveFLS-100%
- Brinker InternationalEAT-100%
- Dominos PizzaDPZ-100%
- QiagenQGEN-100%
- Intuitive SurgicalISRG-100%
- Wynn ResortsWYNN-100%
- MongoDBMDB-100%
- PhotronicsPLAB-100%
- RingCentralRNG-100%
- HeicoHEI-100%
- NetflixNFLX-100%
- Shake ShackSHAK-100%
- Veeva SystemsVEEV-100%
- AtriCureATRC-100%
- Johnson Controls InternationalJCI-100%
- TE ConnectivityTEL-100%
- First TR Exchange-Traded FDFDN-100%
- Vanguard BD Index FDSBND-100%
- AT&TT-100%
- Invesco QQQ Trust Series 1 04/17/2026 535 Put-100%
- State STR Spdr S&P 500 ETF T-100%
- NextEra EnergyNEE-100%
- Spdr Gold TRGLD-100%
Holdings
- Vanguard Scottsdale FDSVGSH
- Share
- 7.0%
- Value
- $75m
- Shares
- 1,284,004
+5%
- Vanguard Index FDSVOO
- Share
- 4.4%
- Value
- $47m
- Shares
- 68,226
-4%
- Vanguard Whitehall FDSVYM
- Share
- 2.4%
- Value
- $25m
- Shares
- 160,478
-4%
- Vanguard Index FDSVUG
- Share
- 1.6%
- Value
- $17m
- Shares
- 198,125
-3%
- Cohen & Steers ETF TrustCSPF
- Share
- 1.4%
- Value
- $14m
- Shares
- 554,047
+119%
- J P Morgan Exchange Traded FJMST
- Share
- 1.3%
- Value
- $14m
- Shares
- 282,359
+4%
- Vanguard Specialized FundsVIG
- Share
- 1.3%
- Value
- $14m
- Shares
- 60,209
-3%
- Ishares TRSUB
- Share
- 1.3%
- Value
- $14m
- Shares
- 130,615
+5%
- Agnico Eagle MinesAEM
- Share
- 1.2%
- Value
- $12m
- Shares
- 79,647
+5%
- Alps ETF TRAMLP
- Share
- 1.0%
- Value
- $11m
- Shares
- 205,080
+3%
- Spdr Series TrustSPYV
- Share
- 1.0%
- Value
- $10m
- Shares
- 171,595
-4%
- Ishares TRIWY
- Share
- 0.8%
- Value
- $9m
- Shares
- 31,172
-3%
- Vanguard World FDVGT
- Share
- 0.8%
- Value
- $9m
- Shares
- 73,505
-4%
- State STR Spdr DOW Jones INDDIA
- Share
- 0.8%
- Value
- $9m
- Shares
- 16,415
-4%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.7%
- Value
- $7m
- Shares
- 93,220
Held
- Vanguard Index FDSVTV
- Share
- 0.7%
- Value
- $7m
- Shares
- 32,002
-3%
- Spdr Series TrustSPYG
- Share
- 0.6%
- Value
- $7m
- Shares
- 56,438
-5%
- CamecoCCJ
- Share
- 0.4%
- Value
- $4m
- Shares
- 40,768
+12%
- Cboe Global MktsCBOE
- Share
- 0.4%
- Value
- $4m
- Shares
- 16,845
New
- Ishares TRSGOV
- Share
- 0.2%
- Value
- $3m
- Shares
- 24,882
Held
- Ishares TRIVV
- Share
- 0.2%
- Value
- $2m
- Shares
- 2,763
+2%
- Vanguard Malvern FDSVTIP
- Share
- 0.2%
- Value
- $2m
- Shares
- 37,858
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Scottsdale FDSVGSH | 7.0% | $75m | 1,284,004 | +5% |
| Vanguard Index FDSVOO | 4.4% | $47m | 68,226 | -4% |
| AppleAAPL | 3.7% | $39m | 135,836 | +10% |
| JPMorgan ChaseJPM | 3.1% | $33m | 101,694 | +20% |
| BroadcomAVGO | 3.0% | $32m | 85,395 | -25% |
| Morgan StanleyMS | 2.8% | $30m | 144,642 | +11% |
| NvidiaNVDA | 2.5% | $27m | 135,354 | +53% |
| Cisco SystemsCSCO | 2.4% | $26m | 220,608 | -6% |
| Vanguard Whitehall FDSVYM | 2.4% | $25m | 160,478 | -4% |
| EatonETN | 1.9% | $21m | 48,786 | +51% |
| Rio TintoRIO | 1.8% | $19m | 198,264 | Held |
| AlphabetGOOGL | 1.6% | $18m | 49,006 | +5% |
| Southern CopperSCCO | 1.6% | $17m | 98,417 | +63% |
| Vanguard Index FDSVUG | 1.6% | $17m | 198,125 | -3% |
| Kinder MorganKMI | 1.4% | $15m | 481,778 | Held |
| CaterpillarCAT | 1.4% | $15m | 13,954 | +272% |
| NucorNUE | 1.4% | $15m | 65,228 | +3% |
| Cohen & Steers ETF TrustCSPF | 1.4% | $14m | 554,047 | +119% |
| J P Morgan Exchange Traded FJMST | 1.3% | $14m | 282,359 | +4% |
| Vanguard Specialized FundsVIG | 1.3% | $14m | 60,209 | -3% |
| Ishares TRSUB | 1.3% | $14m | 130,615 | +5% |
| Costco WholesaleCOST | 1.3% | $14m | 14,682 | +7% |
| Cigna GroupCI | 1.3% | $13m | 48,662 | New |
| Union PacificUNP | 1.2% | $13m | 46,596 | +2% |
| Duke EnergyDUK | 1.2% | $12m | 97,620 | Held |
| Agnico Eagle MinesAEM | 1.2% | $12m | 79,647 | +5% |
| StarbucksSBUX | 1.1% | $12m | 113,839 | +34% |
| RTXRTX | 1.1% | $11m | 60,425 | New |
| KLAKLAC | 1.1% | $11m | 37,338 | +3% |
| Marvell TechnologyMRVL | 1.0% | $11m | 37,021 | -28% |
| MerckMRK | 1.0% | $11m | 82,981 | Held |
| Alps ETF TRAMLP | 1.0% | $11m | 205,080 | +3% |
| Spdr Series TrustSPYV | 1.0% | $10m | 171,595 | -4% |
| Texas InstrumentsTXN | 0.9% | $10m | 34,063 | +1354% |
| AbbVieABBV | 0.9% | $10m | 40,120 | +4% |
| ChevronCVX | 0.9% | $10m | 60,465 | Held |
| Home DepotHD | 0.9% | $10m | 27,170 | +3% |
| Philip Morris InternationalPM | 0.9% | $9m | 52,446 | +43% |
| CME GroupCME | 0.9% | $9m | 42,444 | +52% |
| Amazon.comAMZN | 0.9% | $9m | 38,834 | +326% |
| Diamondback EnergyFANG | 0.9% | $9m | 52,150 | Held |
| Ishares TRIWY | 0.8% | $9m | 31,172 | -3% |
| Vanguard World FDVGT | 0.8% | $9m | 73,505 | -4% |
| McDonald'sMCD | 0.8% | $9m | 32,176 | +2% |
| AmgenAMGN | 0.8% | $9m | 23,953 | Held |
| State STR Spdr DOW Jones INDDIA | 0.8% | $9m | 16,415 | -4% |
| CoherentCOHR | 0.8% | $9m | 21,619 | -28% |
| CognexCGNX | 0.8% | $8m | 114,753 | +32% |
| Charles SchwabSCHW | 0.7% | $8m | 85,893 | -34% |
| Johnson & JohnsonJNJ | 0.7% | $8m | 30,789 | -45% |
| WalmartWMT | 0.7% | $8m | 68,834 | +144% |
| TwilioTWLO | 0.7% | $8m | 37,584 | +3% |
| Keysight TechnologiesKEYS | 0.7% | $8m | 22,128 | +5% |
| F5FFIV | 0.7% | $8m | 18,291 | +135% |
| Vanguard Scottsdale FDSVCSH | 0.7% | $7m | 93,220 | Held |
| PepsiCoPEP | 0.7% | $7m | 54,039 | Held |
| Vanguard Index FDSVTV | 0.7% | $7m | 32,002 | -3% |
| Applied MaterialsAMAT | 0.6% | $7m | 9,422 | Held |
| Spdr Series TrustSPYG | 0.6% | $7m | 56,438 | -5% |
| TeradyneTER | 0.6% | $7m | 13,684 | New |
| Bank of New York MellonBNY | 0.6% | $6m | 44,201 | New |
| Comfort Systems USAFIX | 0.6% | $6m | 3,151 | -43% |
| Akamai TechnologiesAKAM | 0.6% | $6m | 52,307 | +33% |
| CienaCIEN | 0.6% | $6m | 12,530 | -51% |
| CelesticaCLS | 0.5% | $6m | 15,963 | +22% |
| Vertiv HoldingsVRT | 0.5% | $6m | 17,300 | -37% |
| Monolithic Power SystemsMPWR | 0.5% | $6m | 4,173 | +17% |
| International Business MachinesIBM | 0.5% | $6m | 20,195 | +6% |
| MicrosoftMSFT | 0.5% | $6m | 15,197 | +4% |
| ExxonMobil HoldingsXOM | 0.5% | $6m | 41,041 | +3% |
| GE VernovaGEV | 0.5% | $6m | 4,769 | New |
| EvercoreEVR | 0.5% | $5m | 14,733 | New |
| Teva Pharmaceutical IndustriesTEVA | 0.5% | $5m | 146,945 | +23% |
| TechnipFMCFTI | 0.4% | $4m | 66,112 | -29% |
| Eli LillyLLY | 0.4% | $4m | 3,607 | +13% |
| CamecoCCJ | 0.4% | $4m | 40,768 | +12% |
| Cboe Global MktsCBOE | 0.4% | $4m | 16,845 | New |
| HalliburtonHAL | 0.4% | $4m | 114,729 | New |
| Edwards LifesciencesEW | 0.3% | $3m | 31,952 | New |
| United RentalsURI | 0.3% | $3m | 2,500 | New |
| Analog DevicesADI | 0.3% | $3m | 7,101 | +7% |
| Dell TechnologiesDELL | 0.3% | $3m | 6,503 | +295% |
| Bloom EnergyBE | 0.3% | $3m | 9,130 | -54% |
| United TherapeuticsUTHR | 0.3% | $3m | 5,000 | +100% |
| IonQIONQ | 0.2% | $3m | 50,000 | -44% |
| Advanced Energy IndustriesAEIS | 0.2% | $3m | 7,000 | New |
| SanminaSANM | 0.2% | $3m | 10,000 | New |
| Ishares TRSGOV | 0.2% | $3m | 24,882 | Held |
| FabrinetFN | 0.2% | $2m | 4,348 | -41% |
| Palo Alto NetworksPANW | 0.2% | $2m | 6,500 | New |
| TimkenTKR | 0.2% | $2m | 15,000 | New |
| Seagate Technology HoldingsSTX | 0.2% | $2m | 2,154 | -13% |
| Ishares TRIVV | 0.2% | $2m | 2,763 | +2% |
| SnowflakeSNOW | 0.2% | $2m | 7,500 | New |
| Vanguard Malvern FDSVTIP | 0.2% | $2m | 37,858 | Held |
| DeereDE | 0.1% | $2m | 2,444 | -83% |
| Applied OptoelectronicsAAOI | 0.1% | $1m | 9,925 | -74% |
| Lam ResearchLRCX | 0.1% | $1m | 3,366 | -23% |
| Berkshire HathawayBRK-B | 0.1% | $1m | 2,777 | -4% |
| Edwards LifesciencesEW | 0.1% | $1m | 15,000 | -69% |
Showing the largest 100 of 156.
Options (8)
- State Street SPDR S&P 500 ETF Trust 07/17/2026 726 Put
- Type
- Put
- Value
- $670,500
- Contracts
- 2,000
- Invesco QQQ TR
- Type
- Put
- Value
- $377,000
- Contracts
- 1,000
- Alphabet
- Type
- Call
- Value
- $345,000
- Contracts
- 300
- Teva Pharmaceutical Inds
- Type
- Call
- Value
- $168,750
- Contracts
- 750
- Amazon.com
- Type
- Call
- Value
- $163,750
- Contracts
- 250
- Ishares TRIGV
- Type
- Call
- Value
- $81,000
- Contracts
- 1,000
- Apple
- Type
- Call
- Value
- $72,000
- Contracts
- 300
- Nvidia
- Type
- Call
- Value
- $48,500
- Contracts
- 500
| Company | Type | Value | Contracts |
|---|---|---|---|
| State Street SPDR S&P 500 ETF Trust 07/17/2026 726 Put | Put | $670,500 | 2,000 |
| Invesco QQQ TR | Put | $377,000 | 1,000 |
| Alphabet | Call | $345,000 | 300 |
| Teva Pharmaceutical Inds | Call | $168,750 | 750 |
| Amazon.com | Call | $163,750 | 250 |
| Ishares TRIGV | Call | $81,000 | 1,000 |
| Apple | Call | $72,000 | 300 |
| Nvidia | Call | $48,500 | 500 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 34.0% since 30 June 2025.
Where the money is
Technology25.6%
Financial services9.0%
Industrials8.5%
Health care6.5%
Materials6.4%
Energy4.7%
Retail & consumer3.9%
Everyday goods3.6%
Media & telecom1.7%
Utilities1.2%
Real estate0.0%
Other28.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.