Oak Harvest Investment Services Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Oak Harvest Investment Services disclosed 155 stock positions valued at approximately $1.07B as of quarter-end September 30, 2026. The largest holdings include VANGUARD SCOTTSDALE FDS, VANGUARD INDEX FDS, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 155
- Portfolio Value
- $1.07B
Holdings by Sector
Oak Harvest Investment Services Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 7.31% | 1,353,092 | +69,088 | +5.38% | $77,884,004 |
| VANGUARD INDEX FDS | VOO | Other | 4.38% | 66,648 | -1,578 | -2.31% | $46,710,801 |
| APPLE INC | AAPL | Technology | 3.84% | 122,902 | -2,500 | -1.99% | $40,928,661 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.89% | 93,086 | -6,108 | -6.16% | $30,795,600 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.30% | 158,080 | -2,398 | -1.49% | $24,534,085 |
| CISCO SYS INC | CSCO | Technology | 2.29% | 226,490 | -175,608 | -43.67% | $24,377,107 |
| BROADCOM INC | AVGO | Technology | 2.21% | 67,073 | -18,322 | -21.46% | $23,555,216 |
| ALPHABET INC | GOOGL | Communication Services | 2.17% | 67,099 | +5,500 | +8.93% | $23,087,574 |
| MORGAN STANLEY | MS | Financial Services | 2.03% | 115,164 | -3,000 | -2.54% | $21,660,027 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 2.01% | 105,935 | +79,935 | +307.44% | $21,466,583 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 1.78% | 103,325 | +21,178 | +25.78% | $18,936,356 |
| RIO TINTO PLC | RIO | Basic Materials | 1.76% | 199,195 | +164,195 | +469.13% | $18,758,174 |
| NVIDIA CORPORATION | NVDA | Technology | 1.75% | 81,482 | +71,482 | +714.82% | $18,608,964 |
| VANGUARD INDEX FDS | VUG | Other | 1.65% | 195,418 | -2,707 | -1.37% | $17,609,132 |
| COHEN & STEERS ETF TRUST | CSPF | Other | 1.54% | 652,752 | +98,705 | +17.82% | $16,429,777 |
| MICROSOFT CORP | MSFT | Technology | 1.51% | 31,408 | +12,211 | +63.61% | $16,109,087 |
| NUCOR CORP | NUE | Basic Materials | 1.46% | 66,684 | -45,228 | -40.41% | $15,587,477 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.46% | 30,477 | +24,410 | +402.34% | $15,520,279 |
| KINDER MORGAN INC DEL | KMI | Energy | 1.41% | 499,889 | +18,111 | +3.76% | $15,071,639 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 1.40% | 295,030 | +12,671 | +4.49% | $14,916,740 |
| EATON CORP PLC | ETN | Industrials | 1.36% | 33,637 | -14,649 | -30.34% | $14,453,940 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 1.35% | 78,227 | +19,577 | +33.38% | $14,378,928 |
| ISHARES TR | SUB | Other | 1.34% | 136,559 | +5,944 | +4.55% | $14,275,842 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.30% | 59,294 | -915 | -1.52% | $13,833,923 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.29% | 52,003 | +21,214 | +68.90% | $13,767,143 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.26% | 53,973 | +10,139 | +23.13% | $13,447,460 |
| UNION PAC CORP | UNP | Industrials | 1.23% | 48,115 | +1,519 | +3.26% | $13,093,623 |
| RTX CORPORATION | RTX | Industrials | 1.22% | 70,216 | +2,500 | +3.69% | $13,035,597 |
| CHEVRON CORPORATION | CVX | Energy | 1.19% | 62,311 | +1,846 | +3.05% | $12,724,427 |
| BANK OF NY MELLON CORP | BK | Financial Services | 1.17% | 86,551 | +39,850 | +85.33% | $12,517,801 |
Showing 30 of 155 holdings in the latest reporting period.