Oak Harvest Investment Services
Q3 2026 13F filing
Updated 16 days ago212 disclosed positions worth $1.1B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD SCOTTSDALE FDS | $77.9M | 1.35M | 7.29% | Added(+5.4%) |
| 2 | V VANGUARD INDEX FDS | $46.7M | 66.6K | 4.37% | Trimmed(-2.3%) |
| 3 | A APPLE INC | $37.6M | 112.9K | 3.52% | Trimmed(-8.5%) |
| 4 | J JPMORGAN CHASE & CO | $28.3M | 85.6K | 2.65% | Trimmed(-6.7%) |
| 5 | V VANGUARD WHITEHALL FDS | $24.5M | 158.1K | 2.30% | Trimmed(-1.5%) |
| 6 | A BROADCOM INC | $23.6M | 67.1K | 2.21% | Trimmed(-21.5%) |
| 7 | C CISCO SYS INC | $21.7M | 201.5K | 2.03% | Added(+0.4%) |
| 8 | G ALPHABET INC | $19.6M | 57.1K | 1.84% | Added(+28.3%) |
| 9 | M MORGAN STANLEY | $18.8M | 100.2K | 1.76% | Trimmed(-20.9%) |
| 10 | N NVIDIA CORPORATION | $18.6M | 81.5K | 1.74% | Trimmed(-35.0%) |
| 11 | S SOUTHERN COPPER CORP | $18.4M | 90.9K | 1.73% | Added(+4.0%) |
| 12 | V VANGUARD INDEX FDS | $17.6M | 195.4K | 1.65% | Trimmed(-1.4%) |
| 13 | R RIO TINTO PLC | $16.9M | 179.2K | 1.58% | Trimmed(-2.2%) |
| 14 | A AGNICO EAGLE MINES LTD | $16.6M | 90.8K | 1.56% | Added(+30.4%) |
| 15 | U COHEN & STEERS ETF TRUST | $16.4M | 652.8K | 1.54% | Added(+17.8%) |
| 16 | E KINDER MORGAN INC DEL | $15.1M | 499.9K | 1.41% | Added(+3.8%) |
| 17 | J J P MORGAN EXCHANGE TRADED F | $14.9M | 295.0K | 1.40% | Added(+4.5%) |
| 18 | E ISHARES TR | $14.3M | 136.6K | 1.34% | Added(+4.5%) |
| 19 | M MICROSOFT CORP | $14.1M | 27.4K | 1.32% | Added(+80.3%) |
| 20 | B VANGUARD SPECIALIZED FUNDS | $13.8M | 59.3K | 1.30% | Trimmed(-1.5%) |
| 21 | J JOHNSON & JOHNSON | $13.8M | 52.0K | 1.29% | Added(+68.9%) |
| 22 | L LOCKHEED MARTIN CORP | $13.7M | 27.0K | 1.29% | Added(+950.9%) |
| 23 | N NUCOR CORP | $13.2M | 56.7K | 1.24% | Added(+2.6%) |
| 24 | F DIAMONDBACK ENERGY INC | $13.2M | 71.7K | 1.23% | Added(+37.5%) |
| 25 | U UNION PAC CORP | $13.1M | 48.1K | 1.23% | Added(+3.3%) |
| 26 | C CHEVRON CORPORATION | $12.7M | 62.3K | 1.19% | Added(+3.0%) |
| 27 | E EATON CORP PLC | $12.5M | 29.1K | 1.17% | Trimmed(-33.5%) |
| 28 | C CATERPILLAR INC | $12M | 14.8K | 1.13% | Added(+6.3%) |
| 29 | C CME GROUP INC | $11.8M | 45.2K | 1.11% | Added(+6.4%) |
| 30 | A ABBVIE INC | $11.7M | 44.8K | 1.10% | Added(+11.8%) |
| 31 | R RTX CORPORATION | $11.6M | 62.7K | 1.09% | Added(+1154.3%) |
| 32 | D DUKE ENERGY CORP NEW | $11.6M | 101.8K | 1.09% | Added(+4.2%) |
| 33 | A ALPS ETF TR | $11.1M | 214.9K | 1.04% | Added(+4.8%) |
| 34 | B BANK OF NY MELLON CORP | $11.1M | 76.6K | 1.04% | Added(+108.6%) |
| 35 | P PHILIP MORRIS INTL INC | $10.5M | 55.0K | 0.98% | Added(+4.8%) |
| 36 | S SPDR SERIES TRUST | $10.4M | 169.4K | 0.97% | Trimmed(-1.3%) |
| 37 | M MERCK & CO INC | $10.4M | 71.3K | 0.97% | Trimmed(-14.1%) |
| 38 | A AMGEN INC | $10.4M | 24.6K | 0.97% | Added(+2.6%) |
| 39 | T TEXAS INSTRS INC | $10M | 35.8K | 0.94% | Added(+5.0%) |
| 40 | C BRISTOL-MYERS SQUIBB CO | $9.9M | 158.8K | 0.93% | — |
| 41 | A AMAZON COM INC | $9.7M | 39.0K | 0.91% | Added(+35.2%) |
| 42 | W WALMART INC | $9.5M | 91.7K | 0.89% | Added(+33.3%) |
| 43 | S STARBUCKS CORP | $9.3M | 98.5K | 0.87% | Added(+7.9%) |
| 44 | E ISHARES TR | $9.2M | 31.0K | 0.86% | Trimmed(-0.4%) |
| 45 | V VANGUARD WORLD FD | $9.1M | 72.6K | 0.85% | Trimmed(-1.2%) |
| 46 | S CHARLES SCHWAB CORP (THE) | $8.8M | 90.4K | 0.83% | Added(+5.3%) |
| 47 | A APPLIED MATLS INC | $8.5M | 16.6K | 0.79% | Added(+75.9%) |
| 48 | D STATE STR SPDR DOW JONES IND | $8.2M | 16.1K | 0.77% | Trimmed(-1.7%) |
| 49 | T TWILIO INC | $8M | 27.3K | 0.75% | Trimmed(-1.0%) |
| 50 | M MCDONALDS CORP | $7.9M | 34.1K | 0.74% | Added(+6.1%) |