Oak Harvest Investment Services

Name: Oak Harvest Investment Services 13F holdings, Q2 2026
Creator: Oak Harvest Investment Services
Published: 2026-07-27

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
MAR Marriott International Class A	0.12%	3,578	$1.3M	Add +0.1%
LMT Lockheed Martin Corp.	0.12%	2,567	$1.3M	Add +0.8%
WST West Pharmaceutical Services	0.12%	3,500	$1.3M	New
INTU Intuit Inc.	0.11%	4,619	$1.2M	Reduce -0.6%
NTRS Northern Trust Corp.	0.11%	6,772	$1.2M	Reduce -0.8%
FNV Franco-Nevada Corp.	0.10%	5,000	$1.0M	New
RTX RTX Corp.	0.09%	5,000	$949K	Reduce -90.8%
BP BP PLC-Spons ADR	0.08%	23,889	$883K	Reduce -2.9%
ET Energy Transfer LP	0.08%	45,503	$870K	Reduce -3.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.08%	1,108	$828K	Reduce -1.3%
QQQ Invesco QQQ Trust Series 1	0.08%	1,104	$813K	Reduce -1.6%
GOOG Alphabet Inc. Class C	0.07%	2,194	$775K	Reduce -5.2%
IVW iShares S&P 500 Growth ETF	0.07%	5,168	$711K	Add +0.0%
HLT Hilton Worldwide Holdings Inc.	0.06%	2,100	$694K	Reduce -8.6%
BA The Boeing Co.	0.06%	2,975	$644K	Reduce -89.3%
MMM 3M Co.	0.05%	3,572	$578K	Reduce -90.3%
PLTR Palantir Technologies Inc. Class A	0.05%	4,730	$552K	Reduce -83.0%
TSM Taiwan Semiconductor-SP ADR	0.05%	1,115	$532K	Reduce -72.8%
FTXL First Trust Nasdaq Semicondu	0.05%	1,800	$513K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.05%	1,481	$509K	Add +0.3%
LOW Lowe's Cos Inc.	0.05%	2,249	$496K	Reduce -0.6%
RSPT Invesco S&P 500 Equal Weight	0.05%	7,500	$484K	No change
BAC Bank of America Corp.	0.04%	8,407	$479K	Reduce -3.1%
VTI VG Morningstar TS MKT ETF-US	0.04%	1,216	$450K	Reduce -32.6%
FIRST TR EXCHANGE-TRADED FD	0.04%	1,700	$450K	New
KO The Coca-Cola Co.	0.04%	5,536	$450K	Reduce -18.8%
VEA Vanguard Ftse Developed ETF	0.04%	6,284	$448K	Add +0.1%
DGRO iShares Core Dividend Growth	0.04%	5,153	$391K	No change
META Meta Platforms Inc. Class A	0.04%	692	$390K	Reduce -91.2%
IWF iShares Russell 1000 Growth	0.03%	3,005	$373K	No change
TSLA Tesla Inc.	0.03%	887	$373K	Reduce -23.5%
SPTM SS SPDR P S&P 1500 Comp ETF	0.03%	3,822	$347K	New
BNDX Vanguard Total Intl Bond ETF	0.03%	7,101	$344K	Reduce -6.1%
VB Vanguard Most SM-Cap ETF-Usd	0.03%	1,100	$334K	Reduce -8.8%
CSTL Castle Biosciences Inc.	0.03%	13,485	$322K	No change
AZZ Azz Inc.	0.03%	2,025	$314K	No change
MA Mastercard Inc. Class A	0.03%	595	$306K	Reduce -17.5%
ANET Arista Networks Inc.	0.03%	1,747	$297K	Add +0.3%
OXY Occidental Petroleum Corp.	0.03%	5,770	$280K	Reduce -30.9%
MPC Marathon Petroleum Corp.	0.03%	1,057	$270K	Reduce -8.2%
TMO Thermo Fisher Scientific Inc.	0.02%	521	$261K	Reduce -35.5%
THC Tenet Healthcare Corp.	0.02%	1,386	$259K	Reduce -0.4%
EXE Expand Energy Corp.	0.02%	2,775	$253K	Reduce -96.5%
CVS CVS Health Corp.	0.02%	2,425	$251K	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	1,249	$247K	Reduce -26.6%
V Visa Inc. Class A	0.02%	704	$241K	Reduce -20.8%
TSEM Tower Semiconductor Ltd.	0.02%	905	$236K	New
BLK BlackRock Inc.	0.02%	245	$236K	Reduce -98.0%
VXUS Vanguard Total Intl Stock	0.02%	2,706	$231K	No change
IJR iShares Core S&P Small-Cap E	0.02%	1,549	$230K	New
AXON Axon Enterprise Inc.	0.02%	400	$224K	New
ORCL Oracle Corp.	0.02%	1,509	$221K	Reduce -20.0%
CB Chubb Ltd.	0.02%	626	$213K	No change
WPC WP Carey Inc.	0.02%	2,929	$209K	New
FIRST TR EXCH TRADED FD III	0.02%	11,084	$198K	New
VVR Invesco Senior Income Trust	0.00%	17,000	$51K	No change

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