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

0$500.0M$1.0B$1.5B Q1 2024: $602.1M Q1 2024 Q2 2024: $633.3M Q2 2024 Q3 2024: $695.4M Q3 2024 Q4 2024: $717.3M Q4 2024 Q1 2025: $715.8M Q1 2025 Q2 2025: $798.1M Q2 2025 Q3 2025: $857.2M Q3 2025 Q4 2025: $917.0M Q4 2025 Q1 2026: $957.9M $957.9M Q1 2026 Q2 2026: $1.1B Q2 2026

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
BRK.B Berkshire Hathaway Inc. Class B 0.15% 2,906 $1.4M Reduce -6.2%
TSM Taiwan Semiconductor-SP ADR 0.14% 4,105 $1.4M Add +271.2%
HEI Heico Corp. 0.14% 5,000 $1.4M Add +66.7%
NFLX Netflix Inc. 0.14% 14,224 $1.4M Reduce -46.1%
SHAK Shake Shack Inc. Class A 0.14% 15,000 $1.3M New
VEEV Veeva Systems Inc. Class A 0.14% 7,500 $1.3M New
ATRC Atricure Inc. 0.13% 45,000 $1.3M Add +20.0%
MAR Marriott International Class A 0.12% 3,576 $1.2M Reduce -7.3%
BP BP PLC-Spons ADR 0.12% 24,600 $1.2M Add +4.7%
STX Seagate Technology Holdings 0.10% 2,482 $972K Add +24.1%
NTRS Northern Trust Corp. 0.10% 6,825 $953K Reduce -85.8%
LRCX Lam Research Corp. 0.10% 4,381 $936K Reduce -0.6%
ET Energy Transfer LP 0.10% 47,188 $911K Add +3.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 1,123 $730K Reduce -19.4%
HLT Hilton Worldwide Holdings Inc. 0.07% 2,298 $699K Reduce -8.6%
GOOG Alphabet Inc. Class C 0.07% 2,315 $664K Add +32.9%
QQQ Invesco QQQ Trust Series 1 0.07% 1,122 $647K Reduce -23.0%
IVW iShares S&P 500 Growth ETF 0.06% 5,166 $584K Reduce -2.2%
VTI VG Morningstar TS MKT ETF-US 0.06% 1,804 $579K Reduce -7.7%
OXY Occidental Petroleum Corp. 0.06% 8,350 $543K Add +55.5%
LOW Lowe's Cos Inc. 0.06% 2,263 $535K Reduce -4.8%
KO The Coca-Cola Co. 0.05% 6,815 $518K Add +4.8%
JCI Johnson Controls Internation 0.05% 3,900 $511K New
TEL Te Connectivity PLC 0.05% 2,381 $498K New
TXN Texas Instruments Inc. 0.05% 2,342 $455K Reduce -30.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 1,477 $441K Reduce -4.0%
TSLA Tesla Inc. 0.04% 1,159 $431K Add +39.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 8,677 $423K Add +3.0%
VEA Vanguard Ftse Developed ETF 0.04% 6,281 $403K Reduce -24.4%
FDN First Trust DJ Internet Ind 0.04% 1,700 $398K New
TMO Thermo Fisher Scientific Inc. 0.04% 808 $397K Add +14.9%
BND Vanguard Total Bond Market 0.04% 5,051 $372K New
T AT&T Inc. 0.04% 12,550 $364K New
BNDX Vanguard Total Intl Bond ETF 0.04% 7,563 $363K Add +1.1%
DGRO iShares Core Dividend Growth 0.04% 5,153 $362K Reduce -0.6%
MA Mastercard Inc. Class A 0.04% 721 $360K Reduce -15.5%
RSPT Invesco S&P 500 Equal Weight 0.04% 7,500 $339K No change
Invesco QQQ Trust Series 1 04/17/2026 554 Put 0.03% 750 $335K Reduce -50.0%
CSTL Castle Biosciences Inc. 0.03% 13,485 $331K No change
IWF iShares Russell 1000 Growth 0.03% 751 $320K No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,206 $316K Reduce -2.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 1,701 $313K New
STATE STR SPDR S&P 500 ETF T 0.03% 1,000 $311K Reduce -33.3%
NEE Nextera Energy Inc. 0.03% 3,116 $289K New
MPC Marathon Petroleum Corp. 0.03% 1,151 $281K New
ORCL Oracle Corp. 0.03% 1,887 $278K Reduce -39.6%
DELL Dell Technologies -C 0.03% 1,646 $270K Reduce -96.8%
V Visa Inc. Class A 0.03% 889 $269K Add +1.1%
FTXL First Trust Nasdaq Semicondu 0.03% 1,800 $265K New
THC Tenet Healthcare Corp. 0.03% 1,391 $262K No change
GLD SPDR Gold Shares 0.03% 603 $259K Reduce -12.1%
BALT Inn Defined Wealth Shield 0.03% 7,675 $257K New
FBND Fidelity Total Bond ETF 0.03% 5,583 $255K New
AZZ Azz Inc. 0.03% 2,025 $253K No change
COP Conocophillips 0.03% 1,895 $250K Reduce -37.9%
SHEL Shell PLC-ADR 0.03% 2,617 $243K New
VZ Verizon Communications Inc. 0.02% 4,515 $227K New
IAU iShares Gold Trust 0.02% 2,562 $226K Reduce -18.3%
MDT Medtronic PLC 0.02% 2,606 $226K Reduce -97.4%
ANET Arista Networks Inc. 0.02% 1,741 $214K Reduce -0.1%
VXUS Vanguard Total Intl Stock 0.02% 2,706 $209K Reduce -5.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 950 $206K Reduce -0.6%
CB Chubb Ltd. 0.02% 626 $204K Reduce -48.5%
FPE FT-Preferred Secur & Inc. ETF 0.02% 11,084 $197K No change
APPLE INC 0.02% 500 $156K Add +66.7%
F Ford Motor Co. filed as FORD MTR CO 0.01% 10,555 $122K New
TEVA PHARMACEUTICAL INDS LTD 0.01% 500 $82K New
VVR Invesco Senior Income Trust 0.01% 17,000 $55K No change
NVIDIA CORPORATION 0.00% 500 $34K Add +100.0%
IGV iShares Expanded Tech-Softwa 0.00% 1,000 $31K New
ALPHABET INC 0.00% 350 $22K Add +40.0%
QIAGEN NV 0.00% 500 $20K New
Other holdings (4): bonds, preferreds, convertibles and warrants · $128K (not counted above)
SecurityClassShares / PrincipalValueChange
AFFIRM HOLDINGS INC (AFRM 0 11/15/26) NOTE 11/1 · principal 41,000$39KNew
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal 38,000$37KNew
SNAP INC (SNAP 0 05/01/27) NOTE 5/0 · principal 28,000$26KNew
GUARDANT HEALTH INC (GH 0 11/15/27) NOTE 11/1 · principal 24,000$25KNew

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 156$1.1BVGSH, VOO, AAPL, JPM, AVGO
Q1 2026 172$957.9MVGSH, VOO, AVGO, AAPL, JPM
Q4 2025 176$917.0MVGSH, VOO, AAPL, JPM, VYM
Q3 2025 165$857.2MVGSH, VOO, AAPL, JPM, VYM
Q2 2025 161$798.1MVGSH, VOO, JPM, VYM, AAPL
Q1 2025 140$715.8MVGSH, VOO, AAPL, JPM, VYM
Q4 2024 151$717.3MVGSH, VOO, AAPL, VYM, JPM
Q3 2024 132$695.4MVGSH, VOO, VYM, AAPL, JPM
Q2 2024Amended 117$633.3MVGSH, VOO, AAPL, VYM, JPM
Q1 2024Amended 120$602.1MVGSH, VOO, VYM, AAPL, JPM