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Latest Oak Harvest Investment Services Stock Portfolio

$1.07Billion | No. of Holdings #154

Oak Harvest Investment Services Performance

2026 Q3-0.13%
YTD+85.56%
2025-41.68%

About Oak Harvest Investment Services and 13F Hedge Fund Stock Holdings

On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Oak Harvest Investment Services reported an equity portfolio of $1.1 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Oak Harvest Investment Services are BNDW, VB, AAPL. The fund has invested 7.3% of it's portfolio in VANGUARD SCOTTSDALE FDS and 4.4% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off CIGNA GROUP (THE) (CI), RTX CORPORATION (RTX) and TERADYNE INC (TER) stocks. They significantly reduced their stock positions in KLA CORP (KLAC), AKAMAI TECHNOLOGIES INC (AKAM) and CAMECO CORP (CCJ). Oak Harvest Investment Services opened new stock positions in BRISTOL-MYERS SQUIBB CO (BMY), TARGET CORP (TGT) and EXXONMOBIL HOLDINGS CORP. The fund showed a lot of confidence in some stocks as they added substantially to LOCKHEED MARTIN CORP (LMT), EDWARDS LIFESCIENCES CORP (EW) and FRANCO-NEVADA CORPORATION (FNV).
Oak Harvest Investment Services Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$1.07Billion
  as of Oct 20, 2026

Oak Harvest Investment Services Annual Return Estimates Vs S&P 500

Our best estimate is that Oak Harvest Investment Services made a return of -0.13% in the last quarter. In trailing 12 months, it's portfolio return was -3.97%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bristol-myers squibb co11,310,500
target corp8,507,530
exxonmobil holdings corp6,876,840
teva pharmaceutical industries ltd.5,397,690
baker hughes company4,600,450
salesforce inc2,563,400
sprouts fmrs mkt inc2,468,690
american express co2,267,490
New stocks bought by Oak Harvest Investment Services

Additions

Ticker% Inc.
lockheed martin corp1,087
edwards lifesciences corp256
franco-nevada corporation207
applied matls inc128
microsoft corp106
bank of ny mellon corp95.81
johnson & johnson68.9
deere & co57.16
Additions to existing portfolio by Oak Harvest Investment Services

Reductions

Ticker% Reduced
kla corp-95.95
akamai technologies inc-95.36
cameco corp-93.93
costco wholesale corporation-88.16
vertiv holdings co-88.02
comfort sys usa inc-87.05
ciena corp-82.95
fabrinet-82.52
Oak Harvest Investment Services reduced stake in above stock

Sold off

Ticker$ Sold
teva pharmaceutical industries ltd.-4,978,500
halliburton co-3,895,050
rtx corporation-12,413,100
ionq inc.-2,663,000
cigna group (the)-13,415,200
exxon mobil corp-5,611,170
sea ltd-37,426
edwards lifesciences corp-2,890,380
Oak Harvest Investment Services got rid off the above stocks

Sector Distribution

Oak Harvest Investment Services has about 35.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Energy
  • Consumer Cyclical
  • Consumer Defensive
  • Basic Materials
  • Communication Services
  • Utilities
Sector%
Others35.3
Technology20.4
Financial Services8.6
Industrials7.5
Healthcare6.9
Energy5.1
Consumer Cyclical4.3
Consumer Defensive3.9
Basic Materials3.5
Communication Services3.4
Utilities1.1

Market Cap. Distribution

Oak Harvest Investment Services has about 63.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP35.3
UNALLOCATED35.3
LARGE-CAP27.8
MID-CAP1.3

Stocks belong to which Index?

About 56.7% of the stocks held by Oak Harvest Investment Services either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50056.7
Others42.6
Top 5 Winners (%)%
PLTR
palantir technologies inc
60.0 %
MPC
marathon pete corp
54.6 %
CSTL
castle biosciences inc
49.0 %
TWLO
twilio inc.
41.6 %
THC
tenet healthcare corp
36.6 %
Top 5 Winners ($)$
AAPL
apple inc
5.6 M
MSFT
microsoft corp
3.3 M
TWLO
twilio inc.
3.2 M
NVDA
nvidia corporation
3.1 M
SCCO
southern copper corporation
2.9 M
Top 5 Losers (%)%
COHR
coherent corporation
-26.8 %
LRCX
lam research corp
-24.1 %
CAT
caterpillar inc
-23.3 %
AMAT
applied matls inc
-22.9 %
IBM
international business machs
-20.6 %
Top 5 Losers ($)$
CAT
caterpillar inc
-3.7 M
AMAT
applied matls inc
-3.3 M
MS
morgan stanley
-2.7 M
COHR
coherent corporation
-2.3 M
CSCO
cisco systems inc.
-2.2 M

Oak Harvest Investment Services Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Oak Harvest Investment Services

Oak Harvest Investment Services has 154 stocks in it's portfolio. About 31.4% of the portfolio is in top 10 stocks. CAT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Oak Harvest Investment Services last quarter.

$1.07BTotal Value
180Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Oak Harvest Investment Services, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Oak Harvest Investment Services's holding in Ishares Tr over time
1.34%136,559
$14.28M
1.34%
increased 4.55 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Oak Harvest Investment Services's holding in Alps Etf Tr over time
1.04%214,898
$11.15M
1.04%
increased 4.79 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Oak Harvest Investment Services's holding in Ishares Tr over time
0.04%5,154
$388.6K
0.04%
increased 0.02 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Oak Harvest Investment Services's holding in Agnico Eagle Mines Ltd over time
1.77%103,325
$18.94M
1.77%
increased 29.73 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Oak Harvest Investment Services's holding in First Tr Exchange Traded Fd over time
0.04%1,820
$460.7K
0.04%
increased 1.11 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
Oak Harvest Investment Services's holding in Ishares Tr over time
0.86%31,044
$9.16M
0.86%
decreased 0.41 percentreduced