# Oak Harvest Investment Services

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1839430. Source: https://holderbook.com/funds/1839430-oak-harvest-investment-services/

- Reported value: $1.1B
- Positions: 168
- Weight of the ten largest: 33.2%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $74.7M | 1,284,004 | 7.0% | 23 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $46.9M | 68,226 | 4.4% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $39.3M | 135,836 | 3.7% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $33.3M | 101,694 | 3.1% | 23 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $32.3M | 85,395 | 3.0% | 23 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $30.2M | 144,642 | 2.8% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $27.1M | 135,354 | 2.5% | 23 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $25.9M | 220,608 | 2.4% | 23 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $25.4M | 160,478 | 2.4% | 23 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $20.8M | 48,786 | 1.9% | 7 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $18.8M | 198,264 | 1.8% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $17.5M | 49,006 | 1.6% | 23 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $17.2M | 98,417 | 1.6% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $17.1M | 198,125 | 1.6% | 14 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $15.4M | 481,778 | 1.4% | 14 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $14.9M | 13,954 | 1.4% | 23 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $14.5M | 65,228 | 1.4% | 3 |
| COHEN & STEERS ETF TRUST | [CSPF](https://holderbook.com/stocks/CSPF/) | $14.4M | 554,047 | 1.3% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $14.4M | 282,359 | 1.3% | 14 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $14.2M | 60,209 | 1.3% | 23 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $13.9M | 130,615 | 1.3% | 14 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $13.7M | 14,682 | 1.3% | 16 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $13.4M | 48,662 | 1.3% | 1 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $12.7M | 46,596 | 1.2% | 3 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $12.4M | 97,620 | 1.2% | 14 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $12.4M | 79,647 | 1.2% | 8 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $11.6M | 113,839 | 1.1% | 4 |
| RAYTHEON TECHNOLOGIES CORP | - | $11.5M | 60,425 | 1.1% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $11.3M | 37,338 | 1.1% | 3 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $11.0M | 37,021 | 1.0% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $10.7M | 82,981 | 1.0% | 12 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $10.6M | 205,080 | 1.0% | 5 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $10.4M | 171,595 | 1.0% | 17 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $10.2M | 34,063 | 0.9% | 23 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $10.1M | 40,120 | 0.9% | 5 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $10.0M | 60,465 | 0.9% | 23 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $9.6M | 27,170 | 0.9% | 23 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $9.5M | 52,446 | 0.9% | 8 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $9.4M | 42,444 | 0.9% | 22 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.3M | 38,834 | 0.9% | 23 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $9.2M | 52,150 | 0.9% | 14 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $9.1M | 31,172 | 0.8% | 13 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $8.8M | 73,505 | 0.8% | 13 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $8.7M | 32,176 | 0.8% | 23 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $8.7M | 23,953 | 0.8% | 15 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $8.6M | 16,415 | 0.8% | 23 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $8.5M | 21,619 | 0.8% | 5 |
| COGNEX CORP | [CGNX](https://holderbook.com/stocks/CGNX/) | $8.3M | 114,753 | 0.8% | 5 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $7.9M | 85,893 | 0.7% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $7.8M | 30,789 | 0.7% | 23 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $7.8M | 68,834 | 0.7% | 23 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $7.8M | 37,584 | 0.7% | 7 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $7.7M | 22,128 | 0.7% | 3 |
| F5 INC | [FFIV](https://holderbook.com/stocks/FFIV/) | $7.6M | 18,291 | 0.7% | 2 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $7.4M | 93,220 | 0.7% | 11 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $7.3M | 54,039 | 0.7% | 23 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $7.0M | 32,002 | 0.7% | 21 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $6.8M | 9,422 | 0.6% | 23 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $6.7M | 56,438 | 0.6% | 23 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $6.6M | 13,684 | 0.6% | 1 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $6.4M | 44,201 | 0.6% | 1 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $6.2M | 3,151 | 0.6% | 5 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $6.2M | 52,307 | 0.6% | 2 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $6.1M | 12,530 | 0.6% | 5 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $5.8M | 15,963 | 0.5% | 5 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $5.8M | 17,300 | 0.5% | 5 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $5.8M | 4,173 | 0.5% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $5.7M | 20,195 | 0.5% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.7M | 15,197 | 0.5% | 23 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $5.6M | 41,041 | 0.5% | 23 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $5.6M | 4,769 | 0.5% | 1 |
| EVERCORE INC | [EVR](https://holderbook.com/stocks/EVR/) | $5.0M | 14,733 | 0.5% | 1 |
| TEVA PHARMACEUTICAL INDS LTD | [TEVA](https://holderbook.com/stocks/TEVA/) | $5.0M | 146,945 | 0.5% | 4 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $4.4M | 66,112 | 0.4% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.3M | 3,607 | 0.4% | 23 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $4.2M | 40,768 | 0.4% | 5 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $4.1M | 16,845 | 0.4% | 1 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $3.9M | 114,729 | 0.4% | 1 |
| EDWARDS LIFESCIENCES CORP | - | $2.9M | 31,952 | 0.3% | 1 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $2.8M | 2,500 | 0.3% | 1 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $2.8M | 7,101 | 0.3% | 13 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $2.8M | 6,503 | 0.3% | 5 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $2.8M | 9,130 | 0.3% | 2 |
| UNITED THERAPEUTICS CORP DEL | [UTHR](https://holderbook.com/stocks/UTHR/) | $2.7M | 5,000 | 0.3% | 2 |
| IONQ INC | [IONQ](https://holderbook.com/stocks/IONQ/) | $2.7M | 50,000 | 0.2% | 5 |
| ADVANCED ENERGY INDS | [AEIS](https://holderbook.com/stocks/AEIS/) | $2.6M | 7,000 | 0.2% | 1 |
| SANMINA CORP | [SANM](https://holderbook.com/stocks/SANM/) | $2.5M | 10,000 | 0.2% | 1 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $2.5M | 24,882 | 0.2% | 12 |
| FABRINET | [FN](https://holderbook.com/stocks/FN/) | $2.4M | 4,348 | 0.2% | 5 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.2M | 6,500 | 0.2% | 1 |
| TIMKEN CO | [TKR](https://holderbook.com/stocks/TKR/) | $2.2M | 15,000 | 0.2% | 1 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $2.1M | 2,154 | 0.2% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.1M | 2,763 | 0.2% | 23 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $1.9M | 7,500 | 0.2% | 1 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $1.9M | 37,858 | 0.2% | 12 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.6M | 2,444 | 0.1% | 23 |
| APPLIED OPTOELECTRONICS INC | [AAOI](https://holderbook.com/stocks/AAOI/) | $1.5M | 9,925 | 0.1% | 2 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.5M | 3,366 | 0.1% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.4M | 2,777 | 0.1% | 23 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $1.4M | 15,000 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.5% | +14.8% | -3.3% | 100% |
| Q1 2026 | +0.9% | -4.6% | +5.5% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +7.0% | +7.8% | -0.9% | 100% |
| Q2 2025 | +7.8% | +10.5% | -2.7% | 100% |
| Q1 2025 | -1.8% | -4.6% | +2.7% | 100% |
| Q4 2024 | +1.3% | +2.1% | -0.8% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.1B | 168 |
| Q1 2026 | $958.0M | 176 |
| Q4 2025 | $917.0M | 176 |
| Q3 2025 | $857.4M | 169 |
| Q2 2025 | $798.2M | 165 |
| Q1 2025 | $715.9M | 144 |
| Q4 2024 | $717.5M | 151 |
| Q3 2024 | $696.6M | 133 |
| Q2 2024 | $644.5M | 117 |
| Q1 2024 | $612.5M | 120 |
| Q4 2023 | $501.0M | 112 |
| Q3 2023 | $472.5M | 107 |