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Latest Oak Harvest Investment Services Stock Portfolio

$1.07Billion | No. of Holdings #153

Oak Harvest Investment Services Performance

2026 Q2+3.49%
YTD+85.81%
2025-41.68%

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

On 2026-07-27, 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 Jun, 2026. <br><br> The top stock holdings of Oak Harvest Investment Services are BNDW, VB, AAPL. The fund has invested 7% 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 CULLEN FROST BANKERS INC (CFR), FLOWSERVE CORPORATION (FLS) and BRINKER INTL INC (EAT) stocks. They significantly reduced their stock positions in BLACKROCK INC, EXPAND ENERGY CORPORATION (CHK) and META PLATFORMS INC (META). Oak Harvest Investment Services opened new stock positions in CIGNA GROUP (THE) (CI), TERADYNE INC. (TER) and BANK OF NY MELLON CORP (BK). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS INSTRS INC (TXN), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB).
Oak Harvest Investment Services Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$1.07Billion
  as of Jul 27, 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 3.49% in the last quarter. In trailing 12 months, it's portfolio return was 2.65%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cohen & steers etf trust14,449,600
cigna group (the)13,415,200
teradyne inc.6,620,870
bank of ny mellon corp6,391,910
ge vernova inc.5,602,910
evercore inc.5,030,440
cboe global mkts inc4,087,780
halliburton co3,895,050
New stocks bought by Oak Harvest Investment Services

Additions

Ticker% Inc.
texas instrs inc1,354
vanguard world fd668
vanguard index fds483
amazon.com inc.326
ishares tr300
dell technologies inc295
caterpillar inc272
walmart inc143
Additions to existing portfolio by Oak Harvest Investment Services

Reductions

Ticker% Reduced
blackrock inc-98.02
expand energy corporation-96.47
meta platforms inc-91.2
3m co-90.25
boeing co-89.26
palantir technologies inc-82.98
deere & co-82.79
applied optoelectronics inc.-73.79
Oak Harvest Investment Services reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-11,245,100
qiagen n.v.-4,349,910
flowserve corporation-6,573,480
photronics inc.-2,020,500
cullen frost bankers inc-6,649,640
atricure inc.-1,283,850
ringcentral inc.-1,487,600
brinker intl inc-4,887,440
Oak Harvest Investment Services got rid off the above stocks

Sector Distribution

Oak Harvest Investment Services has about 32.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Energy
  • Consumer Cyclical
  • Consumer Defensive
  • Basic Materials
  • Communication Services
  • Utilities
Sector%
Others32.7
Technology24.3
Financial Services9
Industrials8.3
Healthcare6.6
Energy4.8
Consumer Cyclical4
Consumer Defensive3.7
Basic Materials3
Communication Services2.5
Utilities1.2

Market Cap. Distribution

Oak Harvest Investment Services has about 65.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP36.1
UNALLOCATED32.7
LARGE-CAP29.8
MID-CAP1.4

Stocks belong to which Index?

About 58.6% of the stocks held by Oak Harvest Investment Services either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50056.7
Others41.4
RUSSELL 20001.9
Top 5 Winners (%)%
MRVL
marvell technology inc
172.5 %
STX
seagate technology hldngs pl
136.7 %
AMAT
applied matls inc
111.5 %
KLAC
kla corp
102.1 %
AIRR
first tr exchange traded fd
93.2 %
Top 5 Winners ($)$
CSCO
cisco systems inc.
9.1 M
MRVL
marvell technology inc
8.8 M
AVGO
broadcom inc
6.8 M
VB
vanguard index fds
6.2 M
MS
morgan stanley
6.1 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
VB
vanguard index fds
-70.5 %
IJR
ishares tr
-60.4 %
INTU
intuit
-39.5 %
AEM
agnico eagle mines ltd.
-23.1 %
Top 5 Losers ($)$
VB
vanguard index fds
-40.7 M
VAW
vanguard world fd
-24.0 M
AEM
agnico eagle mines ltd.
-3.7 M
CME
cme group inc
-2.6 M
CVX
chevron corporation
-2.5 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 153 stocks in it's portfolio. About 33.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. CSCO was the most profitable stock for Oak Harvest Investment Services last quarter.

$1.07BTotal Value
192Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Oak Harvest Investment Services, last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Oak Harvest Investment Services's holding in Ishares Tr over time
1.3%130,615
$13.91M
1.3%
increased 5.28 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Oak Harvest Investment Services's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Oak Harvest Investment Services's holding in Alps Etf Tr over time
0.99%205,080
$10.63M
0.99%
increased 2.52 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Oak Harvest Investment Services's holding in Ishares Tr over time
0.04%5,153
$390.6K
0.04%
unchanged 0 percentunchanged
AEM
Agnico Eagle Mines Ltd.

Agnico Eagle Mines Ltd.

AEM
Oak Harvest Investment Services's holding in Agnico Eagle Mines Ltd. over time
1.15%79,647
$12.36M
1.15%
increased 5.4 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
0.05%1,800
$512.9K
0.05%
unchanged 0 percentunchanged
AOA
Ishares Tr

Ishares Tr

AOA
Oak Harvest Investment Services's holding in Ishares Tr over time
0.85%31,172
$9.06M
0.85%
decreased 3.31 percentreduced