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Oak Harvest Investment Services
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,067,694,121
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $77,884,004
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $46,710,801
- APPLE INC · COM · 037833100 · shares: $37,598,461
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $28,314,375
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $24,534,085
- BROADCOM INC · COM · 11135F101 · shares: $23,555,216
- CISCO SYS INC · COM · 17275R102 · shares: $21,686,357
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $19,646,774
- MORGAN STANLEY · COM NEW · 617446448 · shares: $18,838,827
- NVIDIA CORPORATION · COM · 67066G104 · shares: $18,608,964
Reported holdings
212 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Microsoft Corporation | Common Stock | 594918104 | — | 4,000 shares | $2,051,600 |
| United Rentals Inc. | Common Stock | 911363109 | — | 2,000 shares | $2,001,560 |
| Teva Pharmaceutical Industries Ltd. | Common Stock | M8769Q102 | — | 50,000 shares | $1,980,000 |
| Eaton Corp plc | Common Stock | G29183103 | — | 4,500 shares | $1,933,695 |
| GE Vernova Inc. | Common Stock | 36828A101 | — | 2,000 shares | $1,900,980 |
| Rio Tinto plc | Common Stock | 767204100 | — | 20,000 shares | $1,883,400 |
| Shopify Inc. | Common Stock | 82509L107 | — | 12,500 shares | $1,853,750 |
| Lockheed Martin Corporation | Common Stock | 539830109 | — | 3,500 shares | $1,782,375 |
| Eli Lilly & Company | Common Stock | 532457108 | — | 1,500 shares | $1,735,620 |
| Edwards Lifesciences Corporation | Common Stock | 28176E108 | — | 20,000 shares | $1,726,400 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 35,045 shares | $1,724,919 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,738 shares | $1,582,495 |
| DEERE & CO | COM | 244199105 | — | 2,341 shares | $1,572,266 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 22,207 shares | $1,473,441 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,932 shares | $1,459,989 |
| Bank of New York Mellon Corporation (The) | Common Stock | 064058100 | — | 10,000 shares | $1,446,300 |
| SALESFORCE INC | COM | 79466L302 | — | 6,166 shares | $1,415,550 |
| Bristol-Myers Squibb Company | Common Stock | 110122108 | — | 22,500 shares | $1,404,000 |
| RTX Corporation | Common Stock | 75513E101 | — | 7,500 shares | $1,392,375 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,686 shares | $1,291,154 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 3,584 shares | $1,274,652 |
| INTUIT | COM | 461202103 | — | 4,610 shares | $1,271,137 |
| Diamondback Energy Inc. | Common Stock | 25278X109 | — | 6,500 shares | $1,194,765 |
| Palo Alto Networks Inc. | Common Stock | 697435105 | — | 3,000 shares | $1,191,930 |
| Franco-Nevada Corporation | Common Stock | 351858105 | — | 5,000 shares | $1,190,550 |
| Proto Labs Inc. | Common Stock | 743713109 | — | 12,500 shares | $1,185,625 |
| Target Corporation | Common Stock | 87612E106 | — | 7,500 shares | $1,175,175 |
| Salesforce Inc. | Common Stock | 79466L302 | — | 5,000 shares | $1,147,850 |
| Urban Outfitters Inc. | Common Stock | 917047102 | — | 15,000 shares | $1,145,700 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,402 shares | $1,117,741 |
| NORTHERN TR CORP | COM | 665859104 | — | 6,451 shares | $1,092,572 |
| BP PLC | SPONSORED ADR | 055622104 | — | 23,983 shares | $1,055,010 |
| TechnipFMC PLC | Common Stock | G87110105 | — | 15,000 shares | $1,018,800 |
| Snowflake Inc. | Common Stock | 833445109 | — | 3,000 shares | $1,018,680 |
| Deere & Company | Common Stock | 244199105 | — | 1,500 shares | $1,007,325 |
| Sprouts Farmers Market Inc. | Common Stock | 85208M102 | — | 15,000 shares | $995,250 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,913 shares | $992,669 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,283 shares | $978,389 |
| Samsara Inc. | Common Stock | 79589L106 | — | 25,000 shares | $953,250 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 47,996 shares | $948,872 |
| Hudbay Minerals Inc. | Common Stock | 443628102 | — | 35,000 shares | $933,800 |
| Savers Value Village Inc. | Common Stock | 80517M109 | — | 100,000 shares | $921,000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,675 shares | $874,459 |
| Baker Hughes Company | Common Stock | 05722G100 | — | 15,000 shares | $823,500 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,104 shares | $816,828 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,509 shares | $811,502 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,971 shares | $781,818 |
| CIENA CORP | COM NEW | 171779309 | — | 2,136 shares | $751,518 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 5,171 shares | $735,563 |
| COMFORT SYS USA INC | COM | 199908104 | — | 408 shares | $674,879 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 2,103 shares | $669,038 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,243 shares | $566,916 |
| 3M CO | COM | 88579Y101 | — | 3,229 shares | $529,998 |
| BOEING CO | COM | 097023105 | — | 2,828 shares | $526,149 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,485 shares | $522,511 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,073 shares | $500,287 |
| COCA COLA CO | COM | 191216100 | — | 5,812 shares | $500,264 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,700 shares | $490,365 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 13,485 shares | $479,122 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 1,820 shares | $460,733 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,219 shares | $456,100 |
| META PLATFORMS INC | CL A | 30303M102 | — | 623 shares | $451,623 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 6,601 shares | $434,734 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,061 shares | $419,715 |
| LOWES COS INC | COM | 548661107 | — | 2,261 shares | $416,729 |
| TESLA INC | COM | 88160R101 | — | 1,156 shares | $410,160 |
| State Street SPDR S&P 500 ETF Trust 10/16/2026 756 Put | Option | 78462F953 | PUT | 750 shares | $400,500 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 4,328 shares | $398,364 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 5,154 shares | $388,577 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 558 shares | $376,816 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,005 shares | $376,386 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,822 shares | $371,343 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,799 shares | $366,258 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 13,292 shares | $354,630 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1,386 shares | $354,206 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 7,240 shares | $339,362 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 3,247 shares | $337,900 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 608 shares | $335,567 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 875 shares | $333,235 |
| FABRINET | SHS | G3323L100 | — | 760 shares | $322,445 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 5,765 shares | $318,922 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,473 shares | $315,824 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,101 shares | $313,256 |
| Microsoft Corporation 10/16/2026 500 Call | Option | 594918904 | CALL | 150 shares | $300,900 |
| KLA CORP | COM NEW | 482480100 | — | 1,511 shares | $294,552 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,416 shares | $290,223 |
| VISA INC | COM CL A | 92826C839 | — | 795 shares | $285,538 |
| State Street SPDR S&P 500 ETF Trust 10/16/2026 770 Put | Option | 78462F953 | PUT | 250 shares | $278,250 |
| AZZ INC | COM | 002474104 | — | 2,025 shares | $272,140 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,000 shares | $264,750 |
| BLACKROCK INC | COM | 09290D101 | — | 245 shares | $259,430 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 2,428 shares | $258,175 |
| IonQ Inc. 01/15/2027 50 Call | Option | 46222L908 | CALL | 500 shares | $255,000 |
| Invesco QQQ Trust Series 1 10/16/2026 720 Put | Option | 46090E953 | PUT | 500 shares | $253,000 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,254 shares | $245,115 |
| iShares Russell 2000 ETF 10/16/2026 272 Put | Option | 464287955 | PUT | 1,000 shares | $237,000 |
| CAMECO CORP | COM | 13321L108 | — | 2,473 shares | $214,335 |
| Teva Pharmaceutical Industries Ltd. 01/15/2027 40 Call | Option | 881624909 | CALL | 750 shares | $211,500 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,552 shares | $211,141 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,207 shares | $209,795 |