Oak Harvest Investment Services
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$958.0M
Q ending 2026-03-31
Prior quarter
$917.0M
Q ending 2025-12-31
Change
+4.5% QoQ · +33.8% YoY
Positions
176
reported holdings
Largest positions
Top 100 of 176 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Scottsdale Fds | VGSH | Shares | $71.8M | 1.2M |
| Vanguard Index Fds | VOO | Shares | $42.5M | 71K |
| Broadcom Inc. | AVGO | Shares | $35.3M | 114K |
| Apple Inc. | AAPL | Shares | $31.3M | 123K |
| Jpmorgan Chase & Company | JPM | Shares | $24.9M | 85K |
| Vanguard Whitehall Fds | VYM | Shares | $24.6M | 166K |
| Morgan Stanley | MS | Shares | $21.5M | 131K |
| Rio Tinto Plc | RIO | Shares | $18.4M | 198K |
| Cisco Systems Inc. | CSCO | Shares | $18.1M | 234K |
| Kinder Morgan Inc Del | KMI | Shares | $16.1M | 480K |
| Nvidia Corporation | NVDA | Shares | $15.4M | 88K |
| Agnico Eagle Mines Ltd. | AEM | Shares | $15.3M | 76K |
| Vanguard Index Fds | VUG | Shares | $14.8M | 34K |
| J P Morgan Exchange Traded F | JMST | Shares | $13.8M | 271K |
| Johnson & Johnson | JNJ | Shares | $13.7M | 56K |
| Costco Wholesale Corporation | COST | Shares | $13.7M | 14K |
| Alphabet Inc. | GOOGL | Shares | $13.4M | 47K |
| Vanguard Specialized Funds | VIG | Shares | $13.4M | 62K |
| Ishares Tr | SUB | Shares | $13.2M | 124K |
| Duke Energy Corp New | DUK | Shares | $12.7M | 97K |
| Chevron Corporation | CVX | Shares | $12.4M | 60K |
| Charles Schwab Corporation (The) | SCHW | Shares | $12.2M | 130K |
| Blackrock Inc | BLK | Shares | $11.9M | 12K |
| Eaton Corp Plc | Shares | $11.5M | 32K | |
| Ishares Tr | PFF | Shares | $11.2M | 371K |
| Union Pac Corp | UNP | Shares | $11.0M | 45K |
| Nucor Corporation | NUE | Shares | $10.7M | 63K |
| Alps Etf Tr | AMLP | Shares | $10.5M | 200K |
| Rtx Corporation | RTX | Shares | $10.5M | 54K |
| Southern Copper Corporation | SCCO | Shares | $10.4M | 60K |
| Diamondback Energy Inc | FANG | Shares | $10.2M | 52K |
| Spdr Series Trust | SPYV | Shares | $10.1M | 178K |
| Merck & Co Inc | MRK | Shares | $10.0M | 83K |
| Ciena Corporation | CIEN | Shares | $9.9M | 26K |
| Mcdonalds Corp | MCD | Shares | $9.8M | 31K |
| Home Depot Inc | HD | Shares | $8.7M | 26K |
| Expand Energy Corporation | EXE | Shares | $8.6M | 79K |
| Abbvie Inc | ABBV | Shares | $8.4M | 39K |
| Pepsico Inc | PEP | Shares | $8.3M | 54K |
| Amgen Inc | AMGN | Shares | $8.3M | 24K |
| Cme Group Inc | CME | Shares | $8.3M | 28K |
| Ishares Tr | IWY | Shares | $8.0M | 32K |
| Deere & Co | DE | Shares | $8.0M | 14K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $7.9M | 17K |
| Comfort Systems Usa Inc. | FIX | Shares | $7.7M | 6K |
| Starbucks Corporation | SBUX | Shares | $7.6M | 85K |
| Vanguard Scottsdale Fds | VCSH | Shares | $7.5M | 94K |
| Coherent Corporation | COHR | Shares | $7.1M | 30K |
| Vertiv Holdings Company | VRT | Shares | $6.9M | 27K |
| Exxon Mobil Corp | XOM | Shares | $6.7M | 40K |
| Vanguard World Fd | VGT | Shares | $6.7M | 10K |
| Cullen Frost Bankers Inc | CFR | Shares | $6.6M | 49K |
| Flowserve Corporation | FLS | Shares | $6.6M | 89K |
| Vanguard Index Fds | VTV | Shares | $6.5M | 33K |
| Cohen & Steers Etf Trust | CSPF | Shares | $6.5M | 253K |
| Technipfmc Plc | Shares | $6.4M | 93K | |
| Philip Morris Intl Inc | PM | Shares | $6.1M | 37K |
| Keysight Technologies Inc. | KEYS | Shares | $5.9M | 21K |
| Spdr Series Trust | SPYG | Shares | $5.8M | 59K |
| Boeing Company (The) | BA | Shares | $5.5M | 28K |
| Microsoft Corp | MSFT | Shares | $5.4M | 15K |
| Kla Corporation | KLAC | Shares | $5.4M | 4K |
| 3M Co | MMM | Shares | $5.3M | 37K |
| Marvell Technology Inc. | MRVL | Shares | $5.1M | 52K |
| Brinker International Inc. | EAT | Shares | $4.9M | 34K |
| Domino'S Pizza Inc. | DPZ | Shares | $4.8M | 13K |
| International Business Machs | IBM | Shares | $4.6M | 19K |
| Twilio Inc. | TWLO | Shares | $4.6M | 36K |
| Akamai Technologies Inc. | AKAM | Shares | $4.5M | 39K |
| Meta Platforms Inc. | META | Shares | $4.5M | 8K |
| Qiagen N.V. | Shares | $4.3M | 109K | |
| Cognex Corporation | CGNX | Shares | $4.3M | 87K |
| Palantir Technologies Inc. | PLTR | Shares | $4.1M | 28K |
| Cameco Corporation | CCJ | Shares | $3.9M | 36K |
| Edwards Lifesciences Corporation | EW | Shares | $3.9M | 49K |
| Monolithic Power Systems Inc. | MPWR | Shares | $3.9M | 4K |
| Intuitive Surgical Inc. | ISRG | Shares | $3.9M | 8K |
| Fabrinet | Shares | $3.8M | 7K | |
| Celestica Inc. | CLS | Shares | $3.7M | 13K |
| Teva Pharmaceutical Industries Ltd | TEVA | Shares | $3.6M | 119K |
| Walmart Inc | WMT | Shares | $3.5M | 28K |
| Wynn Resorts Ltd. | WYNN | Shares | $3.3M | 33K |
| Applied Matls Inc | AMAT | Shares | $3.2M | 9K |
| Applied Optoelectronics Inc. | AAOI | Shares | $3.2M | 38K |
| Eli Lilly & Co | LLY | Shares | $2.9M | 3K |
| Bloom Energy Corporation | BE | Shares | $2.7M | 20K |
| Caterpillar Inc | CAT | Shares | $2.7M | 4K |
| Ionq Inc. | IONQ | Shares | $2.6M | 89K |
| Ishares Tr | SGOV | Shares | $2.6M | 25K |
| Mongodb Inc. | MDB | Shares | $2.4M | 10K |
| F5 Inc. | FFIV | Shares | $2.3M | 8K |
| Analog Devices Inc. | ADI | Shares | $2.1M | 7K |
| Photronics Inc. | PLAB | Shares | $2.0M | 50K |
| Intuit | INTU | Shares | $2.0M | 5K |
| Amazon Com Inc | AMZN | Shares | $1.9M | 9K |
| Vanguard Malvern Fds | VTIP | Shares | $1.9M | 38K |
| Ishares Tr | IVV | Shares | $1.8M | 3K |
| Lockheed Martin Corp | LMT | Shares | $1.5M | 3K |
| Ringcentral Inc. | RNG | Shares | $1.5M | 40K |
| United Therapeutics Corporation | UTHR | Shares | $1.5M | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.