Oak Harvest Investment Services
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Oak Harvest Investment Services reported 156 stock positions worth $1.1 billion. Its top holding was Vanguard Short-Term Treasury (VGSH) at 7.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 4.4%) and Apple (AAPL, 3.7%). Compared with Q1 2026, it opened 25 new positions, sold out of 41, added to 58 and reduced 64. The biggest buy was a new position in Cigna (CI) and the biggest sale BlackRock (BLK, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001839430
- Portfolio Value
- $1.1B (Q2 2026)
- SEC Filing
- 0001839430-26-000006 ↗ filed Jul 27, 2026
Holdings Value
Holdings 156 stocks · $1.1B
| VGSH Vanguard Short-Term Treasury | 6.99% | 1,284,004 | $74.7M | Add +4.6% |
| VOO Vanguard S&P 500 ETF | 4.38% | 68,226 | $46.9M | Reduce -4.1% |
| AAPL Apple Inc. | 3.68% | 135,836 | $39.3M | Add +10.3% |
| JPM JPMorgan Chase & Co. | 3.11% | 101,694 | $33.3M | Add +20.0% |
| AVGO Broadcom Inc. | 3.02% | 85,395 | $32.3M | Reduce -25.2% |
| MS Morgan Stanley | 2.83% | 144,642 | $30.2M | Add +10.7% |
| NVDA Nvidia Corp. | 2.53% | 135,354 | $27.1M | Add +53.4% |
| CSCO Cisco Systems Inc. | 2.42% | 220,608 | $25.9M | Reduce -5.6% |
| VYM Vanguard High DVD Yield ETF | 2.37% | 160,478 | $25.4M | Reduce -3.5% |
| ETN Eaton Corp. PLC | 1.94% | 48,786 | $20.8M | Add +51.3% |
| RIO Rio Tinto PLC-Spon ADR | 1.76% | 198,264 | $18.8M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 1.64% | 49,006 | $17.5M | Add +5.1% |
| SCCO Southern Copper Corp. | 1.60% | 98,417 | $17.2M | Add +63.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.60% | 198,125 | $17.1M | Reduce -2.8% |
| KMI Kinder Morgan Inc. | 1.44% | 481,778 | $15.4M | Add +0.5% |
| CAT Caterpillar Inc. | 1.39% | 13,954 | $14.9M | Add +272.0% |
| NUE Nucor Corp. | 1.36% | 65,228 | $14.5M | Add +3.0% |
| CSPF C&S Pref & Income Active ETF | 1.35% | 554,047 | $14.4M | Add +119.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.35% | 282,359 | $14.4M | Add +4.4% |
| VIG Vanguard Dividend Apprec ETF | 1.33% | 60,209 | $14.2M | Reduce -3.3% |
| SUB iShares Short-Term National | 1.30% | 130,615 | $13.9M | Add +5.3% |
| COST Costco Wholesale Corp. | 1.28% | 14,682 | $13.7M | Add +7.1% |
| CI The Cigna Group | 1.25% | 48,662 | $13.4M | New |
| UNP Union Pacific Corp. | 1.19% | 46,596 | $12.7M | Add +2.5% |
| DUK Duke Energy Corp. | 1.16% | 97,620 | $12.4M | Add +0.7% |
| AEM Agnico Eagle Mines Ltd. | 1.16% | 79,647 | $12.4M | Add +5.4% |
| SBUX Starbucks Corp. | 1.09% | 113,839 | $11.6M | Add +34.1% |
| RTX CORPORATION | 1.07% | 60,425 | $11.5M | New |
| KLAC KLA Corp. | 1.05% | 37,338 | $11.3M | Add +2.7% |
| MRVL Marvell Technology Inc. | 1.03% | 37,021 | $11.0M | Reduce -28.1% |
| MRK Merck & Co. Inc. | 1.00% | 82,981 | $10.7M | Reduce -0.5% |
| AMLP Alerian MLP ETF | 0.99% | 205,080 | $10.6M | Add +2.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.98% | 171,595 | $10.4M | Reduce -3.8% |
| TXN Texas Instruments Inc. | 0.95% | 34,063 | $10.2M | Add +1354.4% |
| ABBV Abbvie Inc. | 0.94% | 40,120 | $10.1M | Add +3.6% |
| CVX Chevron Corp. | 0.94% | 60,465 | $10.0M | Add +1.1% |
| HD Home Depot Inc. | 0.90% | 27,170 | $9.6M | Add +3.2% |
| PM Philip Morris International | 0.89% | 52,446 | $9.5M | Add +42.7% |
| CME Cme Group Inc. | 0.88% | 42,444 | $9.4M | Add +51.5% |
| AMZN Amazon.com Inc. | 0.87% | 38,834 | $9.3M | Add +326.3% |
| FANG Diamondback Energy Inc. | 0.86% | 52,150 | $9.2M | Add +0.7% |
| IWY iShares Russell Top 200 Grow | 0.85% | 31,172 | $9.1M | Reduce -3.3% |
| VGT Vanguard Info Tech ETF | 0.82% | 73,505 | $8.8M | Reduce -4.0% |
| MCD McDonald's Corp. | 0.81% | 32,176 | $8.7M | Add +2.3% |
| AMGN Amgen Inc. | 0.81% | 23,953 | $8.7M | Add +1.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.80% | 16,415 | $8.6M | Reduce -4.0% |
| COHR Coherent Corp. | 0.80% | 21,619 | $8.5M | Reduce -28.0% |
| CGNX Cognex Corp. | 0.78% | 114,753 | $8.3M | Add +31.9% |
| SCHW Schwab (charles) Corp. | 0.74% | 85,893 | $7.9M | Reduce -33.9% |
| JNJ Johnson & Johnson | 0.73% | 30,789 | $7.8M | Reduce -45.0% |
| WMT Walmart Inc. | 0.73% | 68,834 | $7.8M | Add +143.9% |
| TWLO Twilio Inc. Class A | 0.73% | 37,584 | $7.8M | Add +3.4% |
| KEYS Keysight Technologies Inc. | 0.72% | 22,128 | $7.7M | Add +5.5% |
| FFIV F5 Inc. | 0.71% | 18,291 | $7.6M | Add +134.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.69% | 93,220 | $7.4M | Reduce -1.3% |
| PEP Pepsico Inc. | 0.68% | 54,039 | $7.3M | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.65% | 32,002 | $7.0M | Reduce -3.2% |
| AMAT Applied Materials Inc. | 0.64% | 9,422 | $6.8M | Add +0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.63% | 56,438 | $6.7M | Reduce -4.8% |
| TER Teradyne Inc. | 0.62% | 13,684 | $6.6M | New |
| BNY Bank of New York Mellon Corp. | 0.60% | 44,201 | $6.4M | New |
| FIX Comfort Systems USA Inc. | 0.58% | 3,151 | $6.2M | Reduce -43.5% |
| AKAM Akamai Technologies Inc. | 0.58% | 52,307 | $6.2M | Add +33.0% |
| CIEN Ciena Corp. | 0.57% | 12,530 | $6.1M | Reduce -50.9% |
| CLS Celestica Inc. | 0.54% | 15,963 | $5.8M | Add +22.4% |
| VRT Vertiv Holdings Co. Class A | 0.54% | 17,300 | $5.8M | Reduce -36.8% |
| MPWR Monolithic Power Systems Inc. | 0.54% | 4,173 | $5.8M | Add +17.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.53% | 20,195 | $5.7M | Add +5.7% |
| MSFT Microsoft Corp. | 0.53% | 15,197 | $5.7M | Add +3.7% |
| XOM Exxon Mobil Corp. | 0.52% | 41,041 | $5.6M | Add +3.4% |
| GEV GE Vernova Inc. | 0.52% | 4,769 | $5.6M | New |
| EVR Evercore Inc. Class A | 0.47% | 14,733 | $5.0M | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.47% | 146,945 | $5.0M | Add +23.5% |
| FTI Technipfmc PLC | 0.41% | 66,112 | $4.4M | Reduce -28.6% |
| LLY Eli Lilly & Co. | 0.40% | 3,607 | $4.3M | Add +12.7% |
| CCJ Cameco Corp. | 0.39% | 40,768 | $4.2M | Add +12.3% |
| CBOE Cboe Global Markets Inc. | 0.38% | 16,845 | $4.1M | New |
| HAL Halliburton Co. | 0.36% | 114,729 | $3.9M | New |
| EDWARDS LIFESCIENCES CORP | 0.27% | 31,952 | $2.9M | New |
| URI United Rentals Inc. | 0.26% | 2,500 | $2.8M | New |
| ADI Analog Devices Inc. | 0.26% | 7,101 | $2.8M | Add +7.4% |
| DELL Dell Technologies -C | 0.26% | 6,503 | $2.8M | Add +295.1% |
| BE Bloom Energy Corp. Class A | 0.26% | 9,130 | $2.8M | Reduce -54.3% |
| UTHR United Therapeutics Corp. | 0.25% | 5,000 | $2.7M | Add +100.0% |
| IONQ Ionq Inc. | 0.25% | 50,000 | $2.7M | Reduce -43.7% |
| AEIS Advanced Energy Industries | 0.24% | 7,000 | $2.6M | New |
| SANM Sanmina Corp. | 0.24% | 10,000 | $2.5M | New |
| SGOV iShares 0-3 Month Treasury B | 0.23% | 24,882 | $2.5M | Reduce -1.9% |
| FN Fabrinet | 0.23% | 4,348 | $2.4M | Reduce -40.8% |
| PANW Palo Alto Networks Inc. | 0.21% | 6,500 | $2.2M | New |
| TKR Timken Co. | 0.20% | 15,000 | $2.2M | New |
| STX Seagate Technology Holdings | 0.19% | 2,154 | $2.1M | Reduce -13.2% |
| IVV iShares Core S&P 500 ETF | 0.19% | 2,763 | $2.1M | Add +2.0% |
| SNOW Snowflake Inc. | 0.18% | 7,500 | $1.9M | New |
| VTIP Vanguard Short-Term Tips | 0.18% | 37,858 | $1.9M | Reduce -0.1% |
| DE Deere & Co. | 0.14% | 2,444 | $1.6M | Reduce -82.8% |
| AAOI Applied Optoelectronics Inc. | 0.14% | 9,925 | $1.5M | Reduce -73.8% |
| LRCX Lam Research Corp. | 0.14% | 3,366 | $1.5M | Reduce -23.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 2,777 | $1.4M | Reduce -4.4% |
| EW Edwards Lifesciences Corp. | 0.13% | 15,000 | $1.4M | Reduce -69.1% |
Options reported separately and not counted above: State Street SPDR S&P 500 ETF Trust 07/17/2026 740 Put puts ($671K), INVESCO QQQ TR puts ($377K), ALPHABET INC calls ($345K), TEVA PHARMACEUTICAL INDS LTD calls ($169K), AMAZON COM INC calls ($164K), IGV calls ($81K), APPLE INC calls ($72K), NVIDIA CORPORATION calls ($49K).
Other holdings (4): bonds, preferreds, convertibles and warrants · $134K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 41,000 | $40K | No change |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 38,000 | $37K | No change |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 24,000 | $30K | No change |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 28,000 | $27K | No change |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q1 2026 → Q2 2026
| BLK BlackRock Inc. | Reduce -98.0% | 0.02% | −1.22 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −1.17 |
| RTX RTX Corp. | Reduce -90.8% | 0.09% | −1.01 |
| EXE Expand Energy Corp. | Reduce -96.5% | 0.02% | −0.88 |
| JNJ Johnson & Johnson | Reduce -45.0% | 0.73% | −0.70 |
| CFR Cullen/Frost Bankers Inc. | Sold out | 0.00% | −0.69 |
| DE Deere & Co. | Reduce -82.8% | 0.14% | −0.69 |
| FLS Flowserve Corp. | Sold out | 0.00% | −0.69 |
| AVGO Broadcom Inc. | Reduce -25.2% | 3.02% | −0.67 |
| SCHW Schwab (charles) Corp. | Reduce -33.9% | 0.74% | −0.53 |
| BA The Boeing Co. | Reduce -89.3% | 0.06% | −0.52 |
| EAT Brinker International Inc. | Sold out | 0.00% | −0.51 |
| MMM 3M Co. | Reduce -90.3% | 0.05% | −0.50 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.50 |
| CIEN Ciena Corp. | Reduce -50.9% | 0.57% | −0.46 |
| QGEN Qiagen N.V. | Sold out | 0.00% | −0.45 |
| META Meta Platforms Inc. Class A | Reduce -91.2% | 0.04% | −0.43 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.40 |
| PLTR Palantir Technologies Inc. Class A | Reduce -83.0% | 0.05% | −0.37 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.35 |
| EW Edwards Lifesciences Corp. | Reduce -69.1% | 0.13% | −0.28 |
| FTI Technipfmc PLC | Reduce -28.6% | 0.41% | −0.26 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.25 |
| FIX Comfort Systems USA Inc. | Reduce -43.5% | 0.58% | −0.22 |
| PLAB Photronics Inc. | Sold out | 0.00% | −0.21 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.5% | 2.37% | −0.20 |
| AAOI Applied Optoelectronics Inc. | Reduce -73.8% | 0.14% | −0.20 |
| VRT Vertiv Holdings Co. Class A | Reduce -36.8% | 0.54% | −0.17 |
| FN Fabrinet | Reduce -40.8% | 0.23% | −0.17 |
| RNG Ringcentral Inc. Class A | Sold out | 0.00% | −0.16 |
| HEI Heico Corp. | Sold out | 0.00% | −0.14 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.14 |
| SHAK Shake Shack Inc. Class A | Sold out | 0.00% | −0.14 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.14 |
| ATRC Atricure Inc. | Sold out | 0.00% | −0.13 |
| INTU Intuit Inc. | Reduce -0.6% | 0.11% | −0.10 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -72.8% | 0.05% | −0.10 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.3% | 0.69% | −0.09 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -3.8% | 0.98% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.3% | 1.33% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -4.1% | 4.38% | −0.06 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.05 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -0.5% | 1.00% | −0.05 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.04 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.04 |
| BP BP PLC-Spons ADR | Reduce -2.9% | 0.08% | −0.04 |
| T AT&T Inc. | Sold out | 0.00% | −0.04 |
| Invesco QQQ Trust Series 1 04/17/2026 554 Put | Sold out | 0.00% | −0.03 |
| STATE STR SPDR S&P 500 ETF T | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| CI The Cigna Group | New | 1.25% | +1.25 |
| CAT Caterpillar Inc. | Add +272.0% | 1.39% | +1.11 |
| RTX CORPORATION | New | 1.07% | +1.07 |
| NVDA Nvidia Corp. | Add +53.4% | 2.53% | +0.93 |
| TXN Texas Instruments Inc. | Add +1354.4% | 0.95% | +0.90 |
| ETN Eaton Corp. PLC | Add +51.3% | 1.94% | +0.74 |
| CSPF C&S Pref & Income Active ETF | Add +119.1% | 1.35% | +0.67 |
| AMZN Amazon.com Inc. | Add +326.3% | 0.87% | +0.67 |
| TER Teradyne Inc. | New | 0.62% | +0.62 |
| BNY Bank of New York Mellon Corp. | New | 0.60% | +0.60 |
| MS Morgan Stanley | Add +10.7% | 2.83% | +0.58 |
| GEV GE Vernova Inc. | New | 0.52% | +0.52 |
| SCCO Southern Copper Corp. | Add +63.1% | 1.60% | +0.52 |
| JPM JPMorgan Chase & Co. | Add +20.0% | 3.11% | +0.51 |
| KLAC KLA Corp. | Add +2.7% | 1.05% | +0.49 |
| FFIV F5 Inc. | Add +134.6% | 0.71% | +0.48 |
| EVR Evercore Inc. Class A | New | 0.47% | +0.47 |
| AAPL Apple Inc. | Add +10.3% | 3.68% | +0.41 |
| CBOE Cboe Global Markets Inc. | New | 0.38% | +0.38 |
| HAL Halliburton Co. | New | 0.36% | +0.36 |
| WMT Walmart Inc. | Add +143.9% | 0.73% | +0.36 |
| CGNX Cognex Corp. | Add +31.9% | 0.78% | +0.33 |
| AMAT Applied Materials Inc. | Add +0.1% | 0.64% | +0.30 |
| SBUX Starbucks Corp. | Add +34.1% | 1.09% | +0.29 |
| EDWARDS LIFESCIENCES CORP | New | 0.27% | +0.27 |
| URI United Rentals Inc. | New | 0.26% | +0.26 |
| PM Philip Morris International | Add +42.7% | 0.89% | +0.25 |
| TWLO Twilio Inc. Class A | Add +3.4% | 0.73% | +0.25 |
| AEIS Advanced Energy Industries | New | 0.24% | +0.24 |
| NUE Nucor Corp. | Add +3.0% | 1.36% | +0.24 |
| GOOGL Alphabet Inc. Class A | Add +5.1% | 1.64% | +0.24 |
| SANM Sanmina Corp. | New | 0.24% | +0.24 |
| DELL Dell Technologies -C | Add +295.1% | 0.26% | +0.23 |
| PANW Palo Alto Networks Inc. | New | 0.21% | +0.21 |
| TKR Timken Co. | New | 0.20% | +0.20 |
| SNOW Snowflake Inc. | New | 0.18% | +0.18 |
| CLS Celestica Inc. | Add +22.4% | 0.54% | +0.16 |
| MPWR Monolithic Power Systems Inc. | Add +17.4% | 0.54% | +0.13 |
| WST West Pharmaceutical Services | New | 0.12% | +0.12 |
| AKAM Akamai Technologies Inc. | Add +33.0% | 0.58% | +0.11 |
| KEYS Keysight Technologies Inc. | Add +5.5% | 0.72% | +0.11 |
| UTHR United Therapeutics Corp. | Add +100.0% | 0.25% | +0.10 |
| FNV Franco-Nevada Corp. | New | 0.10% | +0.10 |
| LLY Eli Lilly & Co. | Add +12.7% | 0.40% | +0.10 |
| TEVA Teva Pharmaceutical-SP ADR | Add +23.5% | 0.47% | +0.09 |
| ABBV Abbvie Inc. | Add +3.6% | 0.94% | +0.06 |
| IBM Intl Business Machines Corp. | Add +5.7% | 0.53% | +0.05 |
| ADI Analog Devices Inc. | Add +7.4% | 0.26% | +0.04 |
| FIRST TR EXCHANGE-TRADED FD | New | 0.04% | +0.04 |
| UNP Union Pacific Corp. | Add +2.5% | 1.19% | +0.03 |
Options Activity Q1 2026 → Q2 2026
| State Street SPDR S&P 500 ETF Trust 07/17/2026 740 Put | put | New | 2,000 | $671K |
| INVESCO QQQ TR | put | New | 1,000 | $377K |
| ALPHABET INC | call | New | 300 | $345K |
| TEVA PHARMACEUTICAL INDS LTD | call | New | 750 | $169K |
| AMAZON COM INC | call | New | 250 | $164K |
| IGV iShares Expanded Tech-Softwa | call | New | 1,000 | $81K |
| APPLE INC | call | New | 300 | $72K |
| NVIDIA CORPORATION | call | New | 500 | $49K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 156 | $1.1B | VGSH, VOO, AAPL, JPM, AVGO |
| Q1 2026 | 172 | $957.9M | VGSH, VOO, AVGO, AAPL, JPM |
| Q4 2025 | 176 | $917.0M | VGSH, VOO, AAPL, JPM, VYM |
| Q3 2025 | 165 | $857.2M | VGSH, VOO, AAPL, JPM, VYM |
| Q2 2025 | 161 | $798.1M | VGSH, VOO, JPM, VYM, AAPL |
| Q1 2025 | 140 | $715.8M | VGSH, VOO, AAPL, JPM, VYM |
| Q4 2024 | 151 | $717.3M | VGSH, VOO, AAPL, VYM, JPM |
| Q3 2024 | 132 | $695.4M | VGSH, VOO, VYM, AAPL, JPM |
| Q2 2024Amended | 117 | $633.3M | VGSH, VOO, AAPL, VYM, JPM |
| Q1 2024Amended | 120 | $602.1M | VGSH, VOO, VYM, AAPL, JPM |