Oak Harvest Investment Services
Oak Harvest Investment Services reported 156 stocks worth $1.1B in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are VGSH (7.3%), VOO (4.4%) and AAPL (3.8%). Compared with Q2 2026, the fund opened new positions in BMY, TGT and XOM, added to VGSH, CSCO and GOOGL, trimmed VOO, AAPL and JPM and sold out of CI, RTX and TER.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VGSH Vanguard Scottsdale Fds | $77.9M | 7.3% | 1.4M | +69K (+5%) | 8 of 8 | |
| 2 |  VOO Vanguard S&P 500 ETF | $46.7M | 4.4% | 67K | −1,578 (−2%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $40.9M | 3.8% | 123K | −13K (−10%) | 8 of 8 | |
| 4 |  JPM Jpmorgan Chase & Co. | $30.8M | 2.9% | 93K | −8,608 (−8%) | 8 of 8 | |
| 5 |  VYM Vanguard Whitehall Fds | $24.5M | 2.3% | 158K | −2,398 (−1%) | 8 of 8 | |
| 6 |  CSCO Cisco Sys Inc | $24.4M | 2.3% | 226K | +5,882 (+3%) | 8 of 8 | |
| 7 |  AVGO Broadcom Inc | $23.6M | 2.2% | 67K | −18K (−21%) | 8 of 8 | |
| 8 |  GOOGL Alphabet Inc | $23.1M | 2.2% | 67K | +18K (+37%) | 8 of 8 | |
| 9 |  MS Morgan Stanley | $21.7M | 2.0% | 115K | −29K (−20%) | 8 of 8 | |
| 10 |  SCCO Southern Copper Corp | $21.5M | 2.0% | 106K | +7,518 (+8%) | 4 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CI The Cigna Group | $13.4M | 49K |
 RTX Rtx Corporation | $11.5M | 60K |
 TER Teradyne Inc | $6.6M | 14K |
 XOM Exxon Mobil Corp | $5.6M | 41K |
 EVR Evercore Inc | $5M | 15K |
🔒 Free account: see all 20.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPY Spdr S&P 500 ETF TR | Put | $679K | 1,000 | +1,000 |
 OEF Iwm 270115P00240000 | Put | $399K | 1,500 | +1,500 |
 MSFT Microsoft Corp | Call | $301K | 150 | +150 |
 IONQ Ionq Inc | Call | $255K | 500 | +500 |
 QQQ Invesco Qqq TR | Put | $253K | 500 | −500 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Oak Harvest Investment Services 13F FAQ
What does Oak Harvest Investment Services own?
Oak Harvest Investment Services reported 156 stocks worth $1.1B in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are VGSH (7.3%), VOO (4.4%) and AAPL (3.8%). The table above lists every position in the filing (the top 10 without an account).
What did Oak Harvest Investment Services buy and sell in Q3 2026?
Compared with Q2 2026: 20 new positions, 78 added to, 44 trimmed and 20 sold out. New positions include BMY, TGT and XOM. It sold all of CI, RTX and TER.
When will Oak Harvest Investment Services file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Oak Harvest Investment Services's portfolio worth?
The Q3 2026 filing reports $1.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.