Oak Harvest Investment Services

Q2 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
209
Total value ($000)
$1,071,350
Net value change ($000)
+113,325 (11.8%)
New positions
25
Sold out positions
33
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AAPL 34,420 2712.4%
AVGO 30,401 1637.1%
SCCO 14,373 1671.3%
CAT 12,202 459.1%
RTX 11,464 NEW
TXN 9,698 2131.4%
CSPF 7,966 122.9%
MS 7,685 40.9%
CSCO 6,987 42.2%
SCHW 5,106 181.1%
Top Reduces (Value $000, Stocks/ETFs)
RIO -15,606 -91.6%
NVDA -11,644 -85.3%
PFF -11,245 -100.0%
BLK -9,723 -97.6%
ETN -7,613 -78.1%
CFR -6,650 -100.0%
DE -6,451 -80.6%
JNJ -5,866 -42.9%
MMM -4,741 -89.1%
AEM -3,215 -22.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,928 (0.2% of total reported value)
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