EdgeMarket › What Oak Harvest Investment Services reported owning
What Oak Harvest Investment Services reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
958.0MPositions
176Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VGSH Vanguard Short-Term Treasury ETF | 71.8M | 7.5% | 1.2M | 58.13 | -0.9% |
| VOO Vanguard S&P 500 ETF | 42.5M | 4.4% | 71.2K | 703.71 | +20.0% |
| AVGO Broadcom Inc. | 35.3M | 3.7% | 114.2K | 368.45 | +26.5% |
| AAPL Apple Inc. | 31.3M | 3.3% | 123.2K | 309.35 | +36.9% |
| JPM JPMORGAN CHASE & CO | 24.9M | 2.6% | 84.7K | 351.58 | +20.3% |
| VYM Vanguard High Dividend Yield ETF | 24.6M | 2.6% | 166.4K | 164.97 | +19.9% |
| MS MORGAN STANLEY | 21.5M | 2.2% | 130.7K | 214.20 | +48.6% |
| RIO RIO TINTO PLC | 18.4M | 1.9% | 197.6K | 105.30 | +73.7% |
| CSCO CISCO SYSTEMS, INC. | 18.1M | 1.9% | 233.6K | 111.04 | +65.5% |
| KMI KINDER MORGAN, INC. | 16.1M | 1.7% | 479.5K | 30.98 | +16.6% |
| NVDA NVIDIA CORP | 15.4M | 1.6% | 88.2K | 214.72 | +22.4% |
| AEM AGNICO EAGLE MINES LTD | 15.3M | 1.6% | 75.6K | 216.06 | +60.4% |
| VUG Vanguard Morningstar Growth ETF | 14.8M | 1.5% | 34.0K | 87.50 | +15.9% |
| JMST JPMorgan Ultra-Short Municipal Income ETF | 13.8M | 1.4% | 270.5K | 50.92 | -0.1% |
| JNJ JOHNSON & JOHNSON | 13.7M | 1.4% | 56.0K | 270.24 | +51.1% |
| COST COSTCO WHOLESALE CORP /NEW | 13.7M | 1.4% | 13.7K | 947.74 | -4.7% |
| GOOGL Alphabet Inc. | 13.4M | 1.4% | 46.6K | 344.82 | +73.0% |
| VIG Vanguard Div Appreciation ETF | 13.4M | 1.4% | 62.2K | 243.91 | +16.2% |
| SUB iShares Short-Term National Muni Bond ETF | 13.2M | 1.4% | 124.1K | 106.30 | -0.6% |
| DUK Duke Energy CORP | 12.7M | 1.3% | 97.0K | 119.85 | -3.7% |
| CVX CHEVRON CORP | 12.4M | 1.3% | 59.8K | 205.27 | +34.0% |
| SCHW SCHWAB CHARLES CORP | 12.2M | 1.3% | 129.9K | 112.30 | +17.6% |
| BLK BlackRock, Inc. | 11.9M | 1.2% | 12.4K | 1,156.55 | +2.5% |
| ETN Eaton Corp plc | 11.5M | 1.2% | 32.2K | 419.20 | +21.1% |
| PFF iShares Preferred and Income Securities ETF | 11.2M | 1.2% | 370.9K | 30.46 | -3.2% |
| UNP UNION PACIFIC CORP | 11.0M | 1.2% | 45.5K | 308.05 | +36.5% |
| NUE NUCOR CORP | 10.7M | 1.1% | 63.3K | 243.63 | +69.8% |
| AMLP Alerian MLP ETF | 10.5M | 1.1% | 200.0K | 54.75 | +13.9% |
| RTX RTX Corp | 10.5M | 1.1% | 54.5K | 209.91 | +34.1% |
| SCCO SOUTHERN COPPER CORP/ | 10.4M | 1.1% | 60.4K | 216.00 | +130.5% |
| FANG Diamondback Energy, Inc. | 10.2M | 1.1% | 51.8K | 210.72 | +52.8% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 10.1M | 1.1% | 178.4K | 63.51 | +17.5% |
| MRK Merck & Co., Inc. | 10.0M | 1.0% | 83.4K | 152.55 | +80.2% |
| CIEN CIENA CORP | 9.9M | 1.0% | 25.5K | 395.79 | +356.8% |
| MCD MCDONALDS CORP | 9.8M | 1.0% | 31.5K | 270.95 | -13.5% |
| HD HOME DEPOT, INC. | 8.7M | 0.9% | 26.3K | 335.61 | -16.5% |
| EXE EXPAND ENERGY Corp | 8.6M | 0.9% | 78.6K | 96.09 | +2.2% |
| ABBV AbbVie Inc. | 8.4M | 0.9% | 38.7K | 264.96 | +26.7% |
| PEP PEPSICO INC | 8.3M | 0.9% | 53.6K | 143.48 | -4.8% |
| AMGN AMGEN INC | 8.3M | 0.9% | 23.6K | 439.33 | +48.2% |
| CME CME GROUP INC. | 8.3M | 0.9% | 28.0K | 274.98 | +0.1% |
| IWY iShares Russell Top 200 Growth ETF | 8.0M | 0.8% | 32.2K | 285.72 | +11.8% |
| DE DEERE & CO | 8.0M | 0.8% | 14.2K | 647.47 | +31.4% |
| DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 7.9M | 0.8% | 17.1K | 532.22 | +18.4% |
| FIX COMFORT SYSTEMS USA INC | 7.7M | 0.8% | 5.6K | 1,655.61 | +143.1% |
| SBUX STARBUCKS CORP | 7.6M | 0.8% | 84.9K | 107.08 | +19.6% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 7.5M | 0.8% | 94.5K | 78.59 | -1.3% |
| COHR COHERENT CORP. | 7.1M | 0.7% | 30.0K | 289.52 | +234.5% |
| VRT Vertiv Holdings Co | 6.9M | 0.7% | 27.4K | 261.95 | +105.4% |
| XOM ExxonMobil Holdings Corp | 6.7M | 0.7% | 39.7K | 165.11 | +52.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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