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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) |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 1,353,092 shares | $77,884,004 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 66,648 shares | $46,710,801 |
| APPLE INC | COM | 037833100 | — | 112,902 shares | $37,598,461 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 85,586 shares | $28,314,375 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 158,080 shares | $24,534,085 |
| BROADCOM INC | COM | 11135F101 | — | 67,073 shares | $23,555,216 |
| CISCO SYS INC | COM | 17275R102 | — | 201,490 shares | $21,686,357 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 57,099 shares | $19,646,774 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 100,164 shares | $18,838,827 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 81,482 shares | $18,608,964 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 90,935 shares | $18,426,983 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 195,418 shares | $17,609,132 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 179,195 shares | $16,874,774 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 90,825 shares | $16,645,481 |
| COHEN & STEERS ETF TRUST | PFD IN OP AC ETF | 19249U203 | — | 652,752 shares | $16,429,777 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 499,889 shares | $15,071,639 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 295,030 shares | $14,916,740 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 136,559 shares | $14,275,842 |
| MICROSOFT CORP | COM | 594918104 | — | 27,408 shares | $14,057,487 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 59,294 shares | $13,833,923 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 52,003 shares | $13,767,143 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 26,977 shares | $13,737,904 |
| NUCOR CORP | COM | 670346105 | — | 56,684 shares | $13,249,977 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 71,727 shares | $13,184,163 |
| UNION PAC CORP | COM | 907818108 | — | 48,115 shares | $13,093,623 |
| CHEVRON CORPORATION | COM | 166764100 | — | 62,311 shares | $12,724,427 |
| EATON CORP PLC | SHS | G29183103 | — | 29,137 shares | $12,520,245 |
| CATERPILLAR INC | COM | 149123101 | — | 14,840 shares | $12,032,088 |
| CME GROUP INC | COM | 12572Q105 | — | 45,169 shares | $11,833,271 |
| ABBVIE INC | COM | 00287Y109 | — | 44,844 shares | $11,730,661 |
| RTX CORPORATION | COM | 75513E101 | — | 62,716 shares | $11,643,222 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 101,750 shares | $11,600,544 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 214,898 shares | $11,146,747 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 76,551 shares | $11,071,501 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 54,957 shares | $10,486,827 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 169,447 shares | $10,358,277 |
| MERCK & CO INC | COM | 58933Y105 | — | 71,274 shares | $10,356,824 |
| AMGEN INC | COM | 031162100 | — | 24,570 shares | $10,356,323 |
| TEXAS INSTRS INC | COM | 882508104 | — | 35,767 shares | $10,018,088 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 158,758 shares | $9,906,508 |
| AMAZON COM INC | COM | 023135106 | — | 38,973 shares | $9,710,210 |
| WALMART INC | COM | 931142103 | — | 91,744 shares | $9,534,027 |
| STARBUCKS CORP | COM | 855244109 | — | 98,527 shares | $9,257,611 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 31,044 shares | $9,155,070 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 72,627 shares | $9,127,002 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 90,415 shares | $8,837,198 |
| APPLIED MATLS INC | COM | 038222105 | — | 16,571 shares | $8,474,326 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 16,129 shares | $8,202,425 |
| TWILIO INC | CL A | 90138F102 | — | 27,311 shares | $7,987,420 |
| MCDONALDS CORP | COM | 580135101 | — | 34,127 shares | $7,881,285 |
| PEPSICO INC | COM | 713448108 | — | 61,382 shares | $7,778,351 |
| TARGET CORP | COM | 87612E106 | — | 46,795 shares | $7,332,355 |
| HOME DEPOT INC | COM | 437076102 | — | 25,299 shares | $7,197,355 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 92,708 shares | $7,161,700 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 42,254 shares | $6,876,839 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 31,807 shares | $6,872,834 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 55,394 shares | $6,817,918 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 25,015 shares | $6,609,183 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 23,445 shares | $5,156,308 |
| F5 INC | COM | 315616102 | — | 11,385 shares | $5,068,413 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 17,184 shares | $4,730,495 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 12,333 shares | $4,489,695 |
| ELI LILLY & CO | COM | 532457108 | — | 3,711 shares | $4,293,799 |
| COGNEX CORP | COM | 192422103 | — | 67,153 shares | $4,072,805 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 68,797 shares | $3,776,949 |
| Amazon.com Inc. | Common Stock | 023135106 | — | 15,000 shares | $3,737,250 |
| CELESTICA INC | COM | 15101Q207 | — | 10,237 shares | $3,699,886 |
| TECHNIPFMC PLC | COM | G87110105 | — | 52,843 shares | $3,589,078 |
| COHERENT CORP | COM | 19247G107 | — | 12,111 shares | $3,485,779 |
| Alphabet Inc. | Common Stock | 02079K305 | — | 10,000 shares | $3,440,800 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 86,305 shares | $3,417,694 |
| Apple Inc. | Common Stock | 037833100 | — | 10,000 shares | $3,330,200 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 2,398 shares | $3,230,965 |
| F5 Inc. | Common Stock | 315616102 | — | 7,000 shares | $3,116,260 |
| Southern Copper Corporation | Common Stock | 84265V105 | — | 15,000 shares | $3,039,600 |
| Cognex Corporation | Common Stock | 192422103 | — | 50,000 shares | $3,032,500 |
| Twilio Inc. | Common Stock | 90138F102 | — | 10,000 shares | $2,924,600 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 33,458 shares | $2,888,078 |
| Coherent Corporation | Common Stock | 19247G107 | — | 10,000 shares | $2,878,100 |
| Morgan Stanley | Common Stock | 617446448 | — | 15,000 shares | $2,821,200 |
| United Therapeutics Corporation | Common Stock | 91307C102 | — | 5,000 shares | $2,709,450 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,847 shares | $2,705,587 |
| Monolithic Power Systems Inc. | Common Stock | 609839105 | — | 2,000 shares | $2,694,440 |
| Cisco Systems Inc. | Common Stock | 17275R102 | — | 25,000 shares | $2,690,750 |
| Dell Technologies Inc. | Common Stock | 24703L202 | — | 5,000 shares | $2,689,750 |
| Marvell Technology Inc. | Common Stock | 573874104 | — | 10,000 shares | $2,642,100 |
| Applied Materials Inc. | Common Stock | 038222105 | — | 5,000 shares | $2,556,900 |
| Keysight Technologies Inc. | Common Stock | 49338L103 | — | 7,000 shares | $2,548,280 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 25,185 shares | $2,535,633 |
| JPMorgan Chase & Company | Common Stock | 46625H100 | — | 7,500 shares | $2,481,225 |
| FRANCO NEV CORP | COM | 351858105 | — | 10,356 shares | $2,465,877 |
| Celestica Inc. | Common Stock | 15101Q207 | — | 6,500 shares | $2,349,295 |
| Starbucks Corporation | Common Stock | 855244109 | — | 25,000 shares | $2,349,000 |
| Nucor Corporation | Common Stock | 670346105 | — | 10,000 shares | $2,337,500 |
| Timken Company (The) | Common Stock | 887389104 | — | 20,000 shares | $2,335,000 |
| Agnico Eagle Mines Ltd. | Common Stock | 008474108 | — | 12,500 shares | $2,290,875 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 7,456 shares | $2,267,492 |
| Analog Devices Inc. | Common Stock | 032654105 | — | 5,500 shares | $2,181,905 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 6,134 shares | $2,083,001 |
| Cboe Global Markets Inc. | Common Stock | 12503M108 | — | 7,500 shares | $2,064,675 |