Oak Harvest Investment Services

Q1 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
229
Total value ($000)
$958,025
Net value change ($000)
+41,030 (4.5%)
New positions
24
Sold out positions
25
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VGSH 15,845 28.3%
RIO 15,830 1319.2%
GOOGL 11,486 1834.8%
BLK 8,353 520.1%
CSPF 6,484 NEW
UNP 6,304 133.4%
CVX 3,637 41.6%
KMI 3,281 25.6%
FANG 3,054 42.5%
COHR 2,921 158.2%
Top Reduces (Value $000, Stocks/ETFs)
JPM -22,449 -92.2%
MSFT -15,136 -73.6%
MCO -10,208 -100.0%
MDT -8,365 -97.4%
LLY -6,197 -67.8%
DELL -6,124 -95.8%
SCCO -5,929 -87.3%
NTRS -5,603 -85.5%
QCOM -5,319 -100.0%
RTX -5,310 -78.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type