Holders — by stockHoldings — by fund
Oak Harvest Investment Services
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001839430
$1.07B
disclosed book value
168
positions
7%
largest position share
Positions, as of 2026-06-30
top 100 of 168 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VGSHVANGUARD SCOTTSDALE FDS | 1.3M | $74.7M | 7% |
| 2 | VOOVANGUARD INDEX FDS | 68,226 | $46.9M | 4.4% |
| 3 | AAPLAPPLE INC | 123,336 | $35.7M | 3.3% |
| 4 | AVGOBROADCOM INC | 85,395 | $32.3M | 3% |
| 5 | JPMJPMORGAN CHASE & CO | 91,694 | $30.0M | 2.8% |
| 6 | MSMORGAN STANLEY | 126,642 | $26.5M | 2.5% |
| 7 | VYMVANGUARD WHITEHALL FDS | 160,478 | $25.4M | 2.4% |
| 8 | NVDANVIDIA CORPORATION | 125,354 | $25.1M | 2.3% |
| 9 | CSCOCISCO SYS INC | 200,608 | $23.6M | 2.2% |
| 10 | ETNEATON CORP PLC | 43,786 | $18.7M | 1.7% |
| 11 | RIORIO TINTO PLC | 183,264 | $17.4M | 1.6% |
| 12 | VUGVANGUARD INDEX FDS | 198,125 | $17.1M | 1.6% |
| 13 | GOOGLALPHABET INC | 44,506 | $15.9M | 1.5% |
| 14 | KMIKINDER MORGAN INC DEL | 481,778 | $15.4M | 1.4% |
| 15 | SCCOSOUTHERN COPPER CORP | 87,417 | $15.2M | 1.4% |
| 16 | CATCATERPILLAR INC | 13,954 | $14.9M | 1.4% |
| 17 | CSPFCOHEN & STEERS ETF TRUST | 554,047 | $14.4M | 1.3% |
| 18 | JMSTJ P MORGAN EXCHANGE TRADED F | 282,359 | $14.4M | 1.3% |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 60,209 | $14.2M | 1.3% |
| 20 | SUBISHARES TR | 130,615 | $13.9M | 1.3% |
| 21 | COSTCOSTCO WHOLESALE CORPORATION | 14,682 | $13.7M | 1.3% |
| 22 | UNPUNION PAC CORP | 46,596 | $12.7M | 1.2% |
| 23 | DUKDUKE ENERGY CORP NEW | 97,620 | $12.4M | 1.2% |
| 24 | NUENUCOR CORP | 55,228 | $12.3M | 1.1% |
| 25 | RTX CORPORATION | 60,425 | $11.5M | 1.1% |
| 26 | AEMAGNICO EAGLE MINES LTD | 69,647 | $10.8M | 1% |
| 27 | MRKMERCK & CO INC | 82,981 | $10.7M | 1% |
| 28 | CITHE CIGNA GROUP | 38,662 | $10.7M | 1% |
| 29 | AMLPALPS ETF TR | 205,080 | $10.6M | 1% |
| 30 | SPYVSPDR SERIES TRUST | 171,595 | $10.4M | 1% |
| 31 | TXNTEXAS INSTRS INC | 34,063 | $10.2M | 0.9% |
| 32 | ABBVABBVIE INC | 40,120 | $10.1M | 0.9% |
| 33 | CVXCHEVRON CORPORATION | 60,465 | $10.0M | 0.9% |
| 34 | HDHOME DEPOT INC | 27,170 | $9.6M | 0.9% |
| 35 | PMPHILIP MORRIS INTL INC | 52,446 | $9.5M | 0.9% |
| 36 | CMECME GROUP INC | 42,444 | $9.4M | 0.9% |
| 37 | SBUXSTARBUCKS CORP | 91,339 | $9.3M | 0.9% |
| 38 | FANGDIAMONDBACK ENERGY INC | 52,150 | $9.2M | 0.9% |
| 39 | IWYISHARES TR | 31,172 | $9.1M | 0.8% |
| 40 | VGTVANGUARD WORLD FD | 73,505 | $8.8M | 0.8% |
| 41 | MCDMCDONALDS CORP | 32,176 | $8.7M | 0.8% |
| 42 | AMGNAMGEN INC | 23,953 | $8.7M | 0.8% |
| 43 | DIASTATE STR SPDR DOW JONES IND | 16,415 | $8.6M | 0.8% |
| 44 | SCHWSCHWAB CHARLES CORP | 85,893 | $7.9M | 0.7% |
| 45 | JNJJOHNSON & JOHNSON | 30,789 | $7.8M | 0.7% |
| 46 | WMTWALMART INC | 68,834 | $7.8M | 0.7% |
| 47 | VCSHVANGUARD SCOTTSDALE FDS | 93,220 | $7.4M | 0.7% |
| 48 | PEPPEPSICO INC | 54,039 | $7.3M | 0.7% |
| 49 | MRVLMARVELL TECHNOLOGY INC | 24,521 | $7.3M | 0.7% |
| 50 | VTVVANGUARD INDEX FDS | 32,002 | $7.0M | 0.7% |
| 51 | AMZNAMAZON COM INC | 28,834 | $6.9M | 0.6% |
| 52 | AMATAPPLIED MATLS INC | 9,422 | $6.8M | 0.6% |
| 53 | KLACKLA CORP | 22,338 | $6.7M | 0.6% |
| 54 | SPYGSPDR SERIES TRUST | 56,438 | $6.7M | 0.6% |
| 55 | TWLOTWILIO INC | 27,584 | $5.7M | 0.5% |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 20,195 | $5.7M | 0.5% |
| 57 | MSFTMICROSOFT CORP | 15,197 | $5.7M | 0.5% |
| 58 | XOMEXXON MOBIL CORP | 41,041 | $5.6M | 0.5% |
| 59 | BNYBANK OF NY MELLON CORP | 36,701 | $5.3M | 0.5% |
| 60 | CGNXCOGNEX CORP | 64,753 | $4.7M | 0.4% |
| 61 | COHRCOHERENT CORP | 11,619 | $4.6M | 0.4% |
| 62 | KLACKLA Corporation | 15,000 | $4.5M | 0.4% |
| 63 | FFIVF5 INC | 10,791 | $4.5M | 0.4% |
| 64 | LLYELI LILLY & CO | 3,607 | $4.3M | 0.4% |
| 65 | FIXCOMFORT SYS USA INC | 2,151 | $4.3M | 0.4% |
| 66 | KEYSKEYSIGHT TECHNOLOGIES INC | 12,128 | $4.2M | 0.4% |
| 67 | TERTERADYNE INC | 8,684 | $4.2M | 0.4% |
| 68 | CBOECBOE GLOBAL MKTS INC | 16,845 | $4.1M | 0.4% |
| 69 | COHRCoherent Corporation | 10,000 | $3.9M | 0.4% |
| 70 | HALHALLIBURTON CO | 114,729 | $3.9M | 0.4% |
| 71 | AKAMAKAMAI TECHNOLOGIES INC | 32,307 | $3.8M | 0.4% |
| 72 | MSMorgan Stanley | 18,000 | $3.8M | 0.4% |
| 73 | MRVLMarvell Technology Inc. | 12,500 | $3.7M | 0.3% |
| 74 | CGNXCognex Corporation | 50,000 | $3.6M | 0.3% |
| 75 | AAPLApple Inc. | 12,500 | $3.6M | 0.3% |
| 76 | KEYSKeysight Technologies Inc. | 10,000 | $3.5M | 0.3% |
| 77 | CLSCELESTICA INC | 9,463 | $3.5M | 0.3% |
| 78 | FTITECHNIPFMC PLC | 51,112 | $3.4M | 0.3% |
| 79 | VRTVERTIV HOLDINGS CO | 9,800 | $3.3M | 0.3% |
| 80 | JPMJPMorgan Chase & Company | 10,000 | $3.3M | 0.3% |
| 81 | GEVGE VERNOVA INC | 2,769 | $3.3M | 0.3% |
| 82 | CIENCIENA CORP | 6,530 | $3.2M | 0.3% |
| 83 | FFIVF5 Inc. | 7,500 | $3.1M | 0.3% |
| 84 | EVREvercore Inc. | 9,000 | $3.1M | 0.3% |
| 85 | MPWRMONOLITHIC PWR SYS INC | 2,173 | $3.0M | 0.3% |
| 86 | CIENCiena Corporation | 6,000 | $2.9M | 0.3% |
| 87 | EDWARDS LIFESCIENCES CORP | 31,952 | $2.9M | 0.3% |
| 88 | URIUnited Rentals Inc. | 2,500 | $2.8M | 0.3% |
| 89 | MPWRMonolithic Power Systems Inc. | 2,000 | $2.8M | 0.3% |
| 90 | CICigna Group (The) | 10,000 | $2.8M | 0.3% |
| 91 | UTHRUnited Therapeutics Corporation | 5,000 | $2.7M | 0.3% |
| 92 | IONQIonQ Inc. | 50,000 | $2.7M | 0.2% |
| 93 | AEISAdvanced Energy Industries Inc. | 7,000 | $2.6M | 0.2% |
| 94 | TEVATeva Pharmaceutical Industries Ltd. | 75,000 | $2.5M | 0.2% |
| 95 | SANMSanmina Corporation | 10,000 | $2.5M | 0.2% |
| 96 | VRTVertiv Holdings Company | 7,500 | $2.5M | 0.2% |
| 97 | SGOVISHARES TR | 24,882 | $2.5M | 0.2% |
| 98 | TEVATEVA PHARMACEUTICAL INDS LTD | 71,945 | $2.4M | 0.2% |
| 99 | TERTeradyne Inc. | 5,000 | $2.4M | 0.2% |
| 100 | AMZNAmazon.com Inc. | 10,000 | $2.4M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.