Oak Harvest Investment Services

Q3 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
212
Total value ($000)
$1,067,694
Net value change ($000)
-3,656 (-0.3%)
New positions
20
Sold out positions
20
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
JPM 25,041 765.1%
NVDA 16,608 830.0%
LMT 12,430 950.3%
ETN 10,389 487.5%
MSFT 8,388 148.0%
TGT 7,332 NEW
SBUX 6,959 302.7%
EXXONMOBIL HOLDINGS CORP 6,877 NEW
JNJ 5,947 76.0%
BKR 3,777 NEW
Top Reduces (Value $000, Stocks/ETFs)
MS -23,652 -89.3%
CSCO -20,872 -88.6%
SCCO -12,193 -80.0%
COST -12,152 -88.5%
RTX -11,464 -100.0%
AVGO -8,703 -27.0%
AEM -8,513 -78.8%
FANG -7,972 -87.0%
KLAC -6,445 -95.6%
XOM -5,611 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,243 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type