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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) |
|---|---|---|---|---|---|
| CVS HEALTH CORP | COM | 126650100 | — | 2,443 shares | $209,372 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 2,458 shares | $206,687 |
| CHUBB LIMITED | COM | H1467J104 | — | 635 shares | $206,534 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 905 shares | $205,824 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 11,084 shares | $188,982 |
| iShares Russell 2000 ETF 10/16/2026 275 Put | Option | 464287955 | PUT | 500 shares | $161,500 |
| Applied Optoelectronics Inc. 10/16/2026 108 Call | Option | 03823U902 | CALL | 250 shares | $102,500 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 17,000 shares | $49,130 |
| Applied Optoelectronics Inc. 10/16/2026 120 Call | Option | 03823U902 | CALL | 250 shares | $41,250 |
| AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | — | 41,000 principal | $40,690 |
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | — | 24,000 principal | $32,794 |
| SNAP INC | NOTE 5/0 | 83304AAF3 | — | 28,000 principal | $26,998 |