Latest Oak Harvest Investment Services Stock Portfolio

Oak Harvest Investment Services Performance:

2026 Q1: 79.54%YTD: 79.54%2025: -41.68%

Performance for 2026 Q1 is 79.54%, and YTD is 79.54%, and 2025 is -41.68%.

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

On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Oak Harvest Investment Services reported an equity portfolio of $958 Millions as of 31 Mar, 2026.

The top stock holdings of Oak Harvest Investment Services are BNDW, VB, AVGO. The fund has invested 7.5% of it's portfolio in VANGUARD SCOTTSDALE FDS and 4.4% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off MOODYS CORP (MCO), QUALCOMM INC (QCOM) and ALIBABA GROUP HLDG LTD (BABA) stocks. They significantly reduced their stock positions in BLACKROCK INC, MEDTRONIC PLC (MDT) and DELL TECHNOLOGIES INC (DELL). Oak Harvest Investment Services opened new stock positions in COHEN & STEERS ETF TRUST, BRINKER INTERNATIONAL INC. (EAT) and AKAMAI TECHNOLOGIES INC. (AKAM). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), FLOWSERVE CORPORATION (FLS) and DOMINO'S PIZZA INC. (DPZ).

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

Our best estimate is that Oak Harvest Investment Services made a return of 79.54% in the last quarter. In trailing 12 months, it's portfolio return was 6.26%.

Performance
S&P 500

New Buys

Ticker	$ Bought
cohen & steers etf trust	6,483,580
brinker international inc.	4,887,440
akamai technologies inc.	4,516,360
qiagen nv	4,349,910
applied optoelectronics inc	3,203,590
bloom energy corp	2,704,650
f5 inc	2,255,910
united therapeutics corporation	1,482,450

New stocks bought by Oak Harvest Investment Services

Additions

Ticker	% Inc.
meta platforms inc	887
flowserve corporation	496
domino's pizza inc.	434
taiwan semiconductor manufacturing company ltd.	271
mongodb inc.	223
alphabet inc.	196
marvell technology inc.	157
schwab charles corp	126

Additions to existing portfolio by Oak Harvest Investment Services

Reductions

Ticker	% Reduced
blackrock inc	-99.23
medtronic plc	-97.38
dell technologies inc	-96.76
northern tr corp	-85.78
amazon com inc	-78.34
microsoft corp	-67.07
eli lilly & co	-62.37
chubb ltd switz	-48.52

Oak Harvest Investment Services reduced stake in above stock

Sold off

Ticker	$ Sold
legalzoom.com inc.	-993,000
qiagen nv	-4,439,530
robinhood markets inc.	-4,969,500
qualcomm inc	-6,601,520
alibaba group hldg ltd	-5,594,370
disney walt co	-3,963,820
urban outfitters inc.	-2,516,620
ambarella inc	-2,263,980

Oak Harvest Investment Services got rid off the above stocks

Sector Distribution

Oak Harvest Investment Services has about 36% of it's holdings in Others sector.

Sector	%
Others	36
Technology	19.9
Industrials	8.7
Financial Services	8
Energy	6.6
Healthcare	6.3
Consumer Cyclical	4.8
Consumer Defensive	3.4
Communication Services	2.7
Basic Materials	2.2
Utilities	1.4

Market Cap. Distribution

Oak Harvest Investment Services has about 60.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	36
MEGA-CAP	32.5
LARGE-CAP	27.9
MID-CAP	2.5
SMALL-CAP	1.1

Stocks belong to which Index?

About 53.7% of the stocks held by Oak Harvest Investment Services either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.9
Others	46.2
RUSSELL 2000	2.8

Top 5 Winners (%)		%
	blackrock inc	8297.5 %
CIEN	ciena corp	62.3 %
VRT	vertiv holdings company	54.2 %
FTI	technipfmc plc	51.8 %
FIX	comfort sys usa inc	45.4 %

Top 5 Winners ($)		$
	blackrock inc	768.3 M
CIEN	ciena corp	4.2 M
CVX	chevron corporation	3.2 M
KMI	kinder morgan inc del	2.9 M
FIX	comfort sys usa inc	2.6 M

Top 5 Losers (%)		%
CSTL	castle biosciences inc	-36.9 %
INTU	intuit	-34.7 %
IONQ	ionq inc.	-32.6 %
MDB	mongodb inc.	-31.9 %
ATRC	atricure inc.	-26.2 %

Top 5 Losers ($)		$
AVGO	broadcom inc.	-3.4 M
MSFT	microsoft corp	-3.4 M
JPM	jpmorgan chase & company	-2.3 M
AAPL	apple inc	-2.2 M
VB	vanguard index fds	-2.1 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 163 stocks in it's portfolio. About 31.8% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. was the most profitable stock for Oak Harvest Investment Services last quarter.

Last Reported on: 23 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAOI	applied optoelectronics inc	0.33	37,872	3,203,590	new

AAPL	apple inc	3.26	123,189	31,264,100	reduced	-0.31

AAXJ	ishares tr	1.38	124,062	13,212,600	added	2.69

AAXJ	ishares tr	1.17	370,881	11,245,100	added	8.13

ABBV	abbvie inc	0.88	38,729	8,423,130	added	57.63

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACES	alps etf tr	1.10	200,040	10,530,100	added	10.1

ACWF	ishares tr	0.04	5,153	361,608	reduced	-0.64

ADI	analog devices inc	0.22	6,613	2,103,820	reduced	-19.78

AEM	agnico eagle mines ltd.	1.60	75,564	15,338,000	reduced	-2.8

AFRM	affirm hldgs inc	0.00	41,000	39,477	unchanged	0.00

AIRR	first tr exchange traded fd	0.03	1,800	265,446	new

AKAM	akamai technologies inc.	0.47	39,324	4,516,360	new

AMAT	applied matls inc	0.34	9,417	3,218,650	reduced	-2.97

AMBA	ambarella inc	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.87	23,622	8,311,500	added	3.16

AMZN	amazon com inc	0.20	9,110	1,897,340	reduced	-78.34

ANET	arista networks inc	0.02	1,741	213,760	reduced	-0.06

AOA	ishares tr	0.84	32,238	8,022,000	added	6.56

ATRC	atricure inc.	0.13	45,000	1,283,850	added	20.00