Oak Harvest Investment Services
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Oak Harvest Investment Services reported 172 stock positions worth $957.9 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 7.5% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 4.4%) and Broadcom (AVGO, 3.7%). Compared with Q4 2025, it opened 26 new positions, sold out of 30, added to 75 and reduced 64. The biggest buy was Vanguard Short-Term Treasury (VGSH, shares +29%) and the biggest sale Microsoft (MSFT, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001839430
- Portfolio Value
- $957.9M (Q1 2026)
- SEC Filing
- 0001839430-26-000004 ↗ filed Apr 23, 2026
Holdings Value
Holdings 172 stocks · $957.9M
| VGSH Vanguard Short-Term Treasury | 7.50% | 1,227,277 | $71.8M | Add +28.7% |
| VOO Vanguard S&P 500 ETF | 4.44% | 71,151 | $42.5M | Reduce -3.2% |
| AVGO Broadcom Inc. | 3.69% | 114,155 | $35.3M | Add +59.4% |
| AAPL Apple Inc. | 3.26% | 123,189 | $31.3M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 2.60% | 84,724 | $24.9M | Add +3.2% |
| VYM Vanguard High DVD Yield ETF | 2.57% | 166,381 | $24.6M | Reduce -9.2% |
| MS Morgan Stanley | 2.24% | 130,663 | $21.5M | Add +2.8% |
| RIO Rio Tinto PLC-Spon ADR | 1.92% | 197,554 | $18.4M | Add +3.9% |
| CSCO Cisco Systems Inc. | 1.89% | 233,630 | $18.1M | Add +6.4% |
| KMI Kinder Morgan Inc. | 1.68% | 479,504 | $16.1M | Add +3.0% |
| NVDA Nvidia Corp. | 1.61% | 88,237 | $15.4M | Add +11.4% |
| AEM Agnico Eagle Mines Ltd. | 1.60% | 75,564 | $15.3M | Reduce -2.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.55% | 33,966 | $14.8M | Add +6.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.44% | 270,542 | $13.8M | Add +3.1% |
| JNJ Johnson & Johnson | 1.43% | 55,987 | $13.7M | Add +1.1% |
| COST Costco Wholesale Corp. | 1.43% | 13,710 | $13.7M | Add +6.0% |
| GOOGL Alphabet Inc. Class A | 1.40% | 46,621 | $13.4M | Add +196.3% |
| VIG Vanguard Dividend Apprec ETF | 1.40% | 62,250 | $13.4M | Reduce -3.1% |
| SUB iShares Short-Term National | 1.38% | 124,062 | $13.2M | Add +2.7% |
| DUK Duke Energy Corp. | 1.33% | 96,970 | $12.7M | Add +3.9% |
| CVX Chevron Corp. | 1.29% | 59,822 | $12.4M | Add +4.3% |
| SCHW Schwab (charles) Corp. | 1.27% | 129,941 | $12.2M | Add +126.4% |
| BLK BlackRock Inc. | 1.24% | 12,355 | $11.9M | Reduce -99.2% |
| ETN Eaton Corp. PLC | 1.20% | 32,244 | $11.5M | Add +18.1% |
| PFF iShares Preferred & Income S | 1.17% | 370,881 | $11.2M | Add +8.1% |
| UNP Union Pacific Corp. | 1.15% | 45,463 | $11.0M | Add +122.5% |
| NUE Nucor Corp. | 1.12% | 63,328 | $10.7M | Add +63.2% |
| AMLP Alerian MLP ETF | 1.10% | 200,040 | $10.5M | Add +10.1% |
| RTX RTX Corp. | 1.10% | 54,494 | $10.5M | Add +47.9% |
| SCCO Southern Copper Corp. | 1.08% | 60,355 | $10.4M | Add +13.2% |
| FANG Diamondback Energy Inc. | 1.07% | 51,765 | $10.2M | Add +8.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.05% | 178,403 | $10.1M | Reduce -5.1% |
| MRK Merck & Co. Inc. | 1.05% | 83,388 | $10.0M | Add +0.3% |
| CIEN Ciena Corp. | 1.03% | 25,500 | $9.9M | Reduce -11.4% |
| MCD McDonald's Corp. | 1.02% | 31,452 | $9.8M | Add +3.1% |
| HD Home Depot Inc. | 0.90% | 26,332 | $8.7M | Add +4.2% |
| EXE Expand Energy Corp. | 0.90% | 78,561 | $8.6M | Add +8.8% |
| ABBV Abbvie Inc. | 0.88% | 38,729 | $8.4M | Add +57.6% |
| PEP Pepsico Inc. | 0.87% | 53,569 | $8.3M | Add +5.3% |
| AMGN Amgen Inc. | 0.87% | 23,622 | $8.3M | Add +3.2% |
| CME Cme Group Inc. | 0.86% | 28,012 | $8.3M | Add +3.9% |
| IWY iShares Russell Top 200 Grow | 0.84% | 32,238 | $8.0M | Add +6.6% |
| DE Deere & Co. | 0.84% | 14,203 | $8.0M | Reduce -13.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.83% | 17,102 | $7.9M | Reduce -4.9% |
| FIX Comfort Systems USA Inc. | 0.80% | 5,573 | $7.7M | Reduce -10.1% |
| SBUX Starbucks Corp. | 0.79% | 84,868 | $7.6M | Add +118.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.78% | 94,476 | $7.5M | Add +36.1% |
| COHR Coherent Corp. | 0.75% | 30,011 | $7.1M | Reduce -0.8% |
| VRT Vertiv Holdings Co. Class A | 0.72% | 27,358 | $6.9M | Add +1.2% |
| XOM Exxon Mobil Corp. | 0.70% | 39,686 | $6.7M | Add +1.1% |
| VGT Vanguard Info Tech ETF | 0.70% | 9,566 | $6.7M | Add +5.8% |
| CFR Cullen/Frost Bankers Inc. | 0.69% | 48,509 | $6.6M | Add +5.3% |
| FLS Flowserve Corp. | 0.69% | 89,423 | $6.6M | Add +496.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.68% | 33,050 | $6.5M | Reduce -3.7% |
| CSPF C&S Pref & Income Active ETF | 0.68% | 252,919 | $6.5M | New |
| FTI Technipfmc PLC | 0.67% | 92,583 | $6.4M | Reduce -12.1% |
| PM Philip Morris International | 0.63% | 36,743 | $6.1M | Add +22.0% |
| KEYS Keysight Technologies Inc. | 0.62% | 20,983 | $5.9M | Add +4.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.61% | 59,268 | $5.8M | Reduce -14.1% |
| BA The Boeing Co. | 0.58% | 27,701 | $5.5M | Reduce -4.3% |
| MSFT Microsoft Corp. | 0.57% | 14,659 | $5.4M | Reduce -67.1% |
| KLAC KLA Corp. | 0.56% | 3,636 | $5.4M | Add +63.6% |
| MMM 3M Co. | 0.56% | 36,624 | $5.3M | Reduce -46.7% |
| MRVL Marvell Technology Inc. | 0.53% | 51,528 | $5.1M | Add +157.6% |
| EAT Brinker International Inc. | 0.51% | 34,233 | $4.9M | New |
| DPZ Domino's Pizza Inc. | 0.50% | 13,374 | $4.8M | Add +435.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 19,111 | $4.6M | Add +17.1% |
| TWLO Twilio Inc. Class A | 0.48% | 36,356 | $4.6M | Reduce -8.0% |
| AKAM Akamai Technologies Inc. | 0.47% | 39,324 | $4.5M | New |
| META Meta Platforms Inc. Class A | 0.47% | 7,868 | $4.5M | Add +887.2% |
| QGEN Qiagen N.V. | 0.45% | 108,639 | $4.3M | Add +15.8% |
| CGNX Cognex Corp. | 0.44% | 86,972 | $4.3M | Reduce -10.1% |
| PLTR Palantir Technologies Inc. Class A | 0.42% | 27,797 | $4.1M | Add +59.4% |
| CCJ Cameco Corp. | 0.41% | 36,290 | $3.9M | Reduce -21.9% |
| EW Edwards Lifesciences Corp. | 0.41% | 48,602 | $3.9M | Add +21.7% |
| MPWR Monolithic Power Systems Inc. | 0.41% | 3,553 | $3.9M | Add +0.3% |
| ISRG Intuitive Surgical Inc. | 0.40% | 8,359 | $3.9M | Add +24.0% |
| FN Fabrinet | 0.40% | 7,343 | $3.8M | Reduce -20.5% |
| CLS Celestica Inc. | 0.38% | 13,042 | $3.7M | Reduce -11.9% |
| TEVA Teva Pharmaceutical-SP ADR | 0.37% | 119,018 | $3.6M | Reduce -6.6% |
| WMT Walmart Inc. | 0.37% | 28,225 | $3.5M | Reduce -5.0% |
| WYNN WYNN Resorts Ltd. | 0.35% | 32,951 | $3.3M | Reduce -18.6% |
| AMAT Applied Materials Inc. | 0.34% | 9,417 | $3.2M | Reduce -3.0% |
| AAOI Applied Optoelectronics Inc. | 0.33% | 37,872 | $3.2M | New |
| LLY Eli Lilly & Co. | 0.31% | 3,201 | $2.9M | Reduce -62.4% |
| BE Bloom Energy Corp. Class A | 0.28% | 19,962 | $2.7M | New |
| CAT Caterpillar Inc. | 0.28% | 3,751 | $2.7M | Reduce -2.8% |
| IONQ Ionq Inc. | 0.27% | 88,795 | $2.6M | Add +35.6% |
| SGOV iShares 0-3 Month Treasury B | 0.27% | 25,357 | $2.6M | Reduce -0.7% |
| MDB Mongodb Inc. | 0.25% | 9,708 | $2.4M | Add +223.6% |
| FFIV F5 Inc. | 0.24% | 7,797 | $2.3M | New |
| ADI Analog Devices Inc. | 0.22% | 6,613 | $2.1M | Reduce -19.8% |
| PLAB Photronics Inc. | 0.21% | 50,000 | $2.0M | Add +66.7% |
| INTU Intuit Inc. | 0.21% | 4,646 | $2.0M | Add +0.0% |
| AMZN Amazon.com Inc. | 0.20% | 9,110 | $1.9M | Reduce -78.3% |
| VTIP Vanguard Short-Term Tips | 0.20% | 37,916 | $1.9M | Add +27.6% |
| IVV iShares Core S&P 500 ETF | 0.18% | 2,708 | $1.8M | Reduce -6.6% |
| LMT Lockheed Martin Corp. | 0.16% | 2,548 | $1.5M | Reduce -2.8% |
| RNG Ringcentral Inc. Class A | 0.16% | 40,000 | $1.5M | Reduce -11.1% |
| UTHR United Therapeutics Corp. | 0.15% | 2,500 | $1.5M | New |
Other holdings (4): bonds, preferreds, convertibles and warrants · $128K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 41,000 | $39K | New |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 38,000 | $37K | New |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 28,000 | $26K | New |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 24,000 | $25K | New |
Total filed on the 13F, all lines: $958.0M.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -67.1% | 0.57% | −1.78 |
| MCO Moody's Corp. | Sold out | 0.00% | −1.34 |
| MDT Medtronic PLC | Reduce -97.4% | 0.02% | −1.02 |
| AMZN Amazon.com Inc. | Reduce -78.3% | 0.20% | −0.86 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.72 |
| LLY Eli Lilly & Co. | Reduce -62.4% | 0.31% | −0.69 |
| DELL Dell Technologies -C | Reduce -96.8% | 0.03% | −0.67 |
| MMM 3M Co. | Reduce -46.7% | 0.56% | −0.64 |
| NTRS Northern Trust Corp. | Reduce -85.8% | 0.10% | −0.62 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.61 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.59 |
| VOO Vanguard S&P 500 ETF | Reduce -3.2% | 4.44% | −0.59 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.54 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.47 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.43 |
| AAPL Apple Inc. | Reduce -0.3% | 3.26% | −0.40 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.33 |
| VYM Vanguard High DVD Yield ETF | Reduce -9.2% | 2.57% | −0.30 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.28 |
| URBN Urban Outfitters Inc. | Sold out | 0.00% | −0.27 |
| AMBA Ambarella Inc. | Sold out | 0.00% | −0.25 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -14.1% | 0.61% | −0.20 |
| WYNN WYNN Resorts Ltd. | Reduce -18.6% | 0.35% | −0.18 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.16 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.1% | 1.40% | −0.14 |
| TWLO Twilio Inc. Class A | Reduce -8.0% | 0.48% | −0.14 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.13 |
| NFLX Netflix Inc. | Reduce -46.1% | 0.14% | −0.13 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -4.9% | 0.83% | −0.12 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -5.1% | 1.05% | −0.11 |
| BA The Boeing Co. | Reduce -4.3% | 0.58% | −0.11 |
| LZ Legalzoomcom Inc. | Sold out | 0.00% | −0.11 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.11 |
| CLS Celestica Inc. | Reduce -11.9% | 0.38% | −0.09 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -6.6% | 0.37% | −0.06 |
| FN Fabrinet | Reduce -20.5% | 0.40% | −0.06 |
| CCJ Cameco Corp. | Reduce -21.9% | 0.41% | −0.05 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.04 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.7% | 0.68% | −0.04 |
| ORCL Oracle Corp. | Reduce -39.6% | 0.03% | −0.04 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -6.6% | 0.18% | −0.03 |
| Invesco QQQ Trust Series 1 04/17/2026 554 Put | Reduce -50.0% | 0.03% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -23.0% | 0.07% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -19.4% | 0.08% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.03 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.03 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| VGSH Vanguard Short-Term Treasury | Add +28.7% | 7.50% | +1.39 |
| AVGO Broadcom Inc. | Add +59.4% | 3.69% | +0.99 |
| GOOGL Alphabet Inc. Class A | Add +196.3% | 1.40% | +0.86 |
| CSPF C&S Pref & Income Active ETF | New | 0.68% | +0.68 |
| SCHW Schwab (charles) Corp. | Add +126.4% | 1.27% | +0.65 |
| UNP Union Pacific Corp. | Add +122.5% | 1.15% | +0.64 |
| FLS Flowserve Corp. | Add +496.1% | 0.69% | +0.57 |
| EAT Brinker International Inc. | New | 0.51% | +0.51 |
| AKAM Akamai Technologies Inc. | New | 0.47% | +0.47 |
| SBUX Starbucks Corp. | Add +118.2% | 0.79% | +0.44 |
| NUE Nucor Corp. | Add +63.2% | 1.12% | +0.43 |
| META Meta Platforms Inc. Class A | Add +887.2% | 0.47% | +0.41 |
| DPZ Domino's Pizza Inc. | Add +435.0% | 0.50% | +0.39 |
| RTX RTX Corp. | Add +47.9% | 1.10% | +0.36 |
| MRVL Marvell Technology Inc. | Add +157.6% | 0.53% | +0.35 |
| CVX Chevron Corp. | Add +4.3% | 1.29% | +0.34 |
| AAOI Applied Optoelectronics Inc. | New | 0.33% | +0.33 |
| FANG Diamondback Energy Inc. | Add +8.3% | 1.07% | +0.29 |
| KMI Kinder Morgan Inc. | Add +3.0% | 1.68% | +0.28 |
| BE Bloom Energy Corp. Class A | New | 0.28% | +0.28 |
| ABBV Abbvie Inc. | Add +57.6% | 0.88% | +0.27 |
| RIO Rio Tinto PLC-Spon ADR | Add +3.9% | 1.92% | +0.27 |
| KLAC KLA Corp. | Add +63.6% | 0.56% | +0.26 |
| ETN Eaton Corp. PLC | Add +18.1% | 1.20% | +0.26 |
| SCCO Southern Copper Corp. | Add +13.2% | 1.08% | +0.25 |
| VRT Vertiv Holdings Co. Class A | Add +1.2% | 0.72% | +0.24 |
| FFIV F5 Inc. | New | 0.24% | +0.24 |
| COST Costco Wholesale Corp. | Add +6.0% | 1.43% | +0.21 |
| XOM Exxon Mobil Corp. | Add +1.1% | 0.70% | +0.19 |
| JNJ Johnson & Johnson | Add +1.1% | 1.43% | +0.18 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +36.1% | 0.78% | +0.18 |
| KEYS Keysight Technologies Inc. | Add +4.8% | 0.62% | +0.17 |
| AMLP Alerian MLP ETF | Add +10.1% | 1.10% | +0.17 |
| UTHR United Therapeutics Corp. | New | 0.15% | +0.15 |
| SHAK Shake Shack Inc. Class A | New | 0.14% | +0.14 |
| VEEV Veeva Systems Inc. Class A | New | 0.14% | +0.14 |
| DUK Duke Energy Corp. | Add +3.9% | 1.33% | +0.13 |
| MDB Mongodb Inc. | Add +223.6% | 0.25% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | Add +271.2% | 0.14% | +0.11 |
| PM Philip Morris International | Add +22.0% | 0.63% | +0.11 |
| PLAB Photronics Inc. | Add +66.7% | 0.21% | +0.11 |
| MRK Merck & Co. Inc. | Add +0.3% | 1.05% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | Add +59.4% | 0.42% | +0.09 |
| PEP Pepsico Inc. | Add +5.3% | 0.87% | +0.07 |
| CME Cme Group Inc. | Add +3.9% | 0.86% | +0.06 |
| CFR Cullen/Frost Bankers Inc. | Add +5.3% | 0.69% | +0.06 |
| MPWR Monolithic Power Systems Inc. | Add +0.3% | 0.41% | +0.06 |
| JCI Johnson Controls Internation | New | 0.05% | +0.05 |
| TEL Te Connectivity PLC | New | 0.05% | +0.05 |
| AMGN Amgen Inc. | Add +3.2% | 0.87% | +0.05 |
Notes & Other Activity Q4 2025 → Q1 2026
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | New | 41,000 | $39K |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | New | 38,000 | $37K |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | New | 28,000 | $26K |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | New | 24,000 | $25K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |