Oak Harvest Investment Services Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Oak Harvest Investment Services disclosed 151 stock positions valued at approximately $1.07B as of quarter-end June 30, 2026. The largest holdings include VANGUARD SCOTTSDALE FDS, VANGUARD INDEX FDS, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 151
- Portfolio Value
- $1.07B
Holdings by Sector
Oak Harvest Investment Services Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 6.99% | 1,284,004 | +56,727 | +4.62% | $74,729,049 |
| VANGUARD INDEX FDS | VOO | Other | 4.38% | 68,226 | -2,925 | -4.11% | $46,858,538 |
| APPLE INC | AAPL | Technology | 3.68% | 135,836 | -105,689 | -43.76% | $39,305,627 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.11% | 101,694 | -68,224 | -40.15% | $33,287,397 |
| BROADCOM INC | AVGO | Technology | 3.02% | 85,395 | -22,760 | -21.04% | $32,257,836 |
| MORGAN STANLEY | MS | Financial Services | 2.83% | 144,642 | +1,500 | +1.05% | $30,236,035 |
| NVIDIA CORPORATION | NVDA | Technology | 2.53% | 135,354 | -68,237 | -33.52% | $27,082,924 |
| CISCO SYS INC | CSCO | Technology | 2.42% | 220,608 | -13,022 | -5.57% | $25,912,646 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.37% | 160,478 | -5,903 | -3.55% | $25,360,337 |
| EATON CORP PLC | ETN | Other | 1.94% | 48,786 | - | - | $20,788,690 |
| RIO TINTO PLC | RIO | Basic Materials | 1.76% | 198,264 | - | - | $18,821,169 |
| ALPHABET INC | GOOGL | Communication Services | 1.64% | 49,006 | -37,621 | -43.43% | $17,513,140 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 1.60% | 98,417 | +82,417 | +515.11% | $17,150,189 |
| VANGUARD INDEX FDS | VUG | Other | 1.60% | 198,125 | +164,159 | +483.30% | $17,066,458 |
| KINDER MORGAN INC DEL | KMI | Energy | 1.44% | 481,778 | +2,274 | +0.47% | $15,402,432 |
| CATERPILLAR INC | CAT | Industrials | 1.39% | 13,954 | +10,203 | +272.01% | $14,859,935 |
| NUCOR CORP | NUE | Basic Materials | 1.36% | 65,228 | - | - | $14,529,568 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 1.35% | 282,359 | +11,817 | +4.37% | $14,400,315 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.33% | 60,209 | -2,041 | -3.28% | $14,246,569 |
| ISHARES TR | SUB | Other | 1.30% | 130,615 | +6,553 | +5.28% | $13,906,558 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.28% | 14,682 | +972 | +7.09% | $13,734,478 |
| THE CIGNA GROUP | CI | Healthcare | 1.25% | 48,662 | +10,000 | +25.87% | $13,415,170 |
| UNION PAC CORP | UNP | Industrials | 1.19% | 46,596 | +1,133 | +2.49% | $12,674,199 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.16% | 97,620 | +650 | +0.67% | $12,356,708 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 1.16% | 79,647 | +63,147 | +382.71% | $12,355,639 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.09% | 113,839 | +81,339 | +250.27% | $11,633,169 |
| KLA CORP | KLAC | Technology | 1.05% | 37,338 | +13,500 | +56.63% | $11,265,251 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.03% | 37,021 | +493 | +1.35% | $11,028,247 |
| MERCK & CO INC | MRK | Healthcare | 1.00% | 82,981 | -407 | -0.49% | $10,663,022 |
| ALPS ETF TR | AMLP | Other | 0.99% | 205,080 | +5,040 | +2.52% | $10,633,416 |
Showing 30 of 151 holdings in the latest reporting period.
Oak Harvest Investment Services Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | IGV | iShares Expanded Tech-Software | CALL | 1,000 | $81,000 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.