Oak Harvest Investment Services Portfolio Stock Holdings
Oak Harvest Investment Services disclosed 176 stock positions valued at approximately $958.0 million in its latest SEC 13F filing. The largest holdings include VANGUARD SCOTTSDALE FDS, VANGUARD INDEX FDS, and BROADCOM INC. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 176
- Portfolio Value
- $958.0M
Holdings by Sector
Oak Harvest Investment Services Portfolio Holdings in Q1 2026
163 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 7.50% | 1,227,277 | +273,755 | +28.71% | $71,844,798 |
| VANGUARD INDEX FDS | VOO | Other | 4.44% | 71,151 | -2,350 | -3.20% | $42,516,526 |
| BROADCOM INC | AVGO | Technology | 3.69% | 114,155 | - | - | $35,331,984 |
| APPLE INC | AAPL | Technology | 3.26% | 123,189 | +113,189 | +1131.89% | $31,264,092 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.60% | 84,724 | -69,105 | -44.92% | $24,922,454 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.57% | 166,381 | -16,878 | -9.21% | $24,640,982 |
| MORGAN STANLEY | MS | Financial Services | 2.24% | 130,663 | -97,128 | -42.64% | $21,503,209 |
| RIO TINTO PLC | RIO | Basic Materials | 1.92% | 197,554 | +167,554 | +558.51% | $18,429,813 |
| CISCO SYS INC | CSCO | Technology | 1.89% | 233,630 | +9,029 | +4.02% | $18,127,322 |
| KINDER MORGAN INC DEL | KMI | Energy | 1.68% | 479,504 | +13,992 | +3.01% | $16,077,784 |
| NVIDIA CORPORATION | NVDA | Technology | 1.61% | 88,237 | - | - | $15,388,504 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 1.60% | 75,564 | +59,064 | +357.96% | $15,337,981 |
| VANGUARD INDEX FDS | VUG | Other | 1.55% | 33,966 | +2,159 | +6.79% | $14,836,106 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 1.44% | 270,542 | +8,133 | +3.10% | $13,792,247 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.43% | 55,987 | +599 | +1.08% | $13,685,513 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.43% | 13,710 | +778 | +6.02% | $13,660,761 |
| ALPHABET INC | GOOGL | Communication Services | 1.40% | 46,621 | +40,121 | +617.25% | $13,406,202 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.40% | 62,250 | -1,993 | -3.10% | $13,387,571 |
| ISHARES TR | SUB | Other | 1.38% | 124,062 | +3,245 | +2.69% | $13,212,626 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.33% | 96,970 | +3,638 | +3.90% | $12,697,297 |
| CHEVRON CORPORATION | CVX | Energy | 1.29% | 59,822 | +2,479 | +4.32% | $12,377,075 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.27% | 129,941 | +74,441 | +134.13% | $12,211,873 |
| BLACKROCK INC | BLK | Other | 1.24% | 12,355 | +3,204 | +35.01% | $11,882,047 |
| EATON CORP PLC | ETN | Other | 1.20% | 32,244 | +3,429 | +11.90% | $11,532,711 |
| ISHARES TR | PFF | Other | 1.17% | 370,881 | +27,878 | +8.13% | $11,245,108 |
| UNION PAC CORP | UNP | Industrials | 1.15% | 45,463 | +25,034 | +122.54% | $11,030,191 |
| NUCOR CORP | NUE | Basic Materials | 1.12% | 63,328 | -28,803 | -31.26% | $10,708,765 |
| ALPS ETF TR | AMLP | Other | 1.10% | 200,040 | +18,358 | +10.10% | $10,530,104 |
| RTX CORPORATION | RTX | Industrials | 1.10% | 54,494 | -29,342 | -35.00% | $10,511,825 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 1.08% | 60,355 | -42,321 | -41.22% | $10,384,767 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 1.07% | 51,765 | +3,968 | +8.30% | $10,238,579 |
| SPDR SERIES TRUST | SPYV | Other | 1.05% | 178,403 | -9,582 | -5.10% | $10,094,055 |
| MERCK & CO INC | MRK | Healthcare | 1.05% | 83,388 | +269 | +0.32% | $10,030,749 |
| CIENA CORP | CIEN | Technology | 1.03% | 25,500 | -768 | -2.92% | $9,899,865 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.02% | 31,452 | +946 | +3.10% | $9,775,059 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.90% | 26,332 | +1,053 | +4.17% | $8,660,476 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 0.90% | 78,561 | +48,561 | +161.87% | $8,624,445 |
| ABBVIE INC | ABBV | Healthcare | 0.88% | 38,729 | +14,160 | +57.63% | $8,423,132 |
| PEPSICO INC | PEP | Consumer Defensive | 0.87% | 53,569 | +2,671 | +5.25% | $8,318,798 |
| AMGEN INC | AMGN | Healthcare | 0.87% | 23,622 | +723 | +3.16% | $8,311,496 |
| CME GROUP INC | CME | Financial Services | 0.86% | 28,012 | +1,039 | +3.85% | $8,273,312 |
| ISHARES TR | IWY | Other | 0.84% | 32,238 | +1,984 | +6.56% | $8,021,995 |
| DEERE & CO | DE | Industrials | 0.84% | 14,203 | +11,203 | +373.43% | $8,000,524 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.83% | 17,102 | -875 | -4.87% | $7,921,571 |
| COMFORT SYS USA INC | FIX | Industrials | 0.80% | 5,573 | +2,073 | +59.23% | $7,685,208 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.79% | 84,868 | -28,888 | -25.39% | $7,603,349 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.78% | 94,476 | +25,059 | +36.10% | $7,489,093 |
| COHERENT CORP | COHR | Technology | 0.75% | 30,011 | -233 | -0.77% | $7,148,920 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.72% | 27,358 | -7,024 | -20.43% | $6,855,407 |
| EXXON MOBIL CORP | XOM | Energy | 0.70% | 39,686 | +432 | +1.10% | $6,733,052 |
| VANGUARD WORLD FD | VGT | Other | 0.70% | 9,566 | +521 | +5.76% | $6,674,403 |
| CULLEN FROST BANKERS INC | CFR | Financial Services | 0.69% | 48,509 | +2,460 | +5.34% | $6,649,645 |
| FLOWSERVE CORP | FLS | Industrials | 0.69% | 89,423 | +49,423 | +123.56% | $6,573,485 |
| VANGUARD INDEX FDS | VTV | Other | 0.68% | 33,050 | -1,277 | -3.72% | $6,484,323 |
| TECHNIPFMC PLC | G87110105 | Other | 0.67% | 92,583 | -55,276 | -37.38% | $6,400,263 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.63% | 36,743 | +6,624 | +21.99% | $6,075,164 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.62% | 20,983 | - | - | $5,924,970 |
| SPDR SERIES TRUST | SPYG | Other | 0.61% | 59,268 | -9,750 | -14.13% | $5,802,925 |
| BOEING CO | BA | Industrials | 0.58% | 27,701 | -6,433 | -18.85% | $5,513,330 |
| MICROSOFT CORP | MSFT | Technology | 0.57% | 14,659 | -27,857 | -65.52% | $5,426,311 |
| KLA CORP | KLAC | Technology | 0.56% | 3,636 | +477 | +15.10% | $5,353,689 |
| 3M CO | MMM | Industrials | 0.56% | 36,624 | +29,124 | +388.32% | $5,318,906 |
| Marvell Technology Inc. | MRVL | Technology | 0.53% | 51,528 | +4,028 | +8.48% | $5,103,865 |
| BRINKER INTL INC | EAT | Consumer Cyclical | 0.51% | 34,233 | +7,500 | +28.06% | $4,887,445 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 0.50% | 13,374 | +2,500 | +22.99% | $4,798,457 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.48% | 19,111 | +2,791 | +17.10% | $4,632,305 |
| TWILIO INC | TWLO | Technology | 0.48% | 36,356 | +1,842 | +5.34% | $4,574,312 |
| Akamai Technologies Inc. | AKAM | Technology | 0.47% | 39,324 | +16,824 | +74.77% | $4,516,361 |
| META PLATFORMS INC | META | Communication Services | 0.47% | 7,868 | +5,071 | +181.30% | $4,501,604 |
| COGNEX CORP | CGNX | Technology | 0.44% | 86,972 | +237 | +0.27% | $4,260,737 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.42% | 27,797 | -2,436 | -8.06% | $4,066,145 |
| CAMECO CORP | CCJ | Energy | 0.41% | 36,290 | -10,000 | -21.60% | $3,941,457 |
| Edwards Lifesciences Corporation | EW | Healthcare | 0.41% | 48,602 | +5,000 | +11.47% | $3,892,048 |
| Monolithic Power Systems Inc. | MPWR | Technology | 0.41% | 3,553 | +1,159 | +48.41% | $3,884,895 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.40% | 8,359 | +620 | +8.01% | $3,853,416 |
| FABRINET | FN | Other | 0.40% | 7,343 | +111 | +1.53% | $3,829,521 |
| CELESTICA INC | CLS | Technology | 0.38% | 13,042 | -1,809 | -12.18% | $3,673,671 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 0.37% | 119,018 | +1,632 | +1.39% | $3,584,822 |
| WALMART INC | WMT | Consumer Defensive | 0.37% | 28,225 | -1,482 | -4.99% | $3,507,785 |
| WYNN RESORTS LTD | WYNN | Consumer Cyclical | 0.35% | 32,951 | +1,493 | +4.75% | $3,346,218 |
| APPLIED MATLS INC | AMAT | Technology | 0.34% | 9,417 | -288 | -2.97% | $3,218,649 |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 0.33% | 37,872 | +15,000 | +65.58% | $3,203,592 |
| ELI LILLY & CO | LLY | Healthcare | 0.31% | 3,201 | -5,306 | -62.37% | $2,944,516 |
| BLOOM ENERGY CORP | BE | Industrials | 0.28% | 19,962 | +7,500 | +60.18% | $2,704,651 |
| CATERPILLAR INC | CAT | Industrials | 0.28% | 3,751 | -107 | -2.77% | $2,657,676 |
| IonQ Inc. | IONQ | Technology | 0.27% | 88,795 | +20,000 | +29.07% | $2,559,960 |
| ISHARES TR | SGOV | Other | 0.27% | 25,357 | -170 | -0.67% | $2,552,476 |
| MongoDB Inc. | MDB | Technology | 0.25% | 9,708 | +1,708 | +21.35% | $2,376,227 |
| F5 Inc. | FFIV | Technology | 0.24% | 7,797 | +1,797 | +29.95% | $2,255,906 |
| Analog Devices Inc. | ADI | Technology | 0.22% | 6,613 | +1,756 | +36.15% | $2,103,818 |
| Photronics Inc. | PLAB | Technology | 0.21% | 50,000 | +20,000 | +66.67% | $2,020,500 |
| INTUIT | INTU | Technology | 0.21% | 4,646 | +1 | +0.02% | $2,009,016 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.20% | 9,110 | +1,610 | +21.47% | $1,897,340 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.20% | 37,916 | +8,204 | +27.61% | $1,893,903 |
| ISHARES TR | IVV | Other | 0.18% | 2,708 | -191 | -6.59% | $1,769,148 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.16% | 2,548 | -72 | -2.75% | $1,540,251 |
| RingCentral Inc. | RNG | Technology | 0.16% | 40,000 | -5,000 | -11.11% | $1,487,600 |
| United Therapeutics Corporation | UTHR | Healthcare | 0.15% | 2,500 | +2,500 | +100.00% | $1,482,450 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.15% | 2,906 | -191 | -6.17% | $1,392,555 |
| Taiwan Semiconductor Manufacturing Company Ltd. | TSM | Technology | 0.14% | 4,105 | -1 | -0.02% | $1,387,190 |