Oak Harvest Investment Services holds a diversified book of 160 stocks worth $1.1B as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened The Cigna Group and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard Short-Term Treasury at 7% of the equity book. They also disclosed $1.0M in put options (a bearish bet) and $879K in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +21% (+11.7%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1839430/holdings"
Use Arkolith to show Oak Harvest Investment Services's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 3.0 points over this window.
Growth of $10,000 cloning Oak Harvest Investment Services's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
70% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Scottsdale FDS SHORT TERM TREAS | $74.7M | 1.28M | 7.0% | ▲+4.6% Added · +57K sh | |
| 2 | Vanguard Index FDS S&P 500 ETF SHS | $46.9M | 68.2K | 4.4% | ▼−4.1% Reduced · −3K sh | |
| 3 | Apple Inc COM | $39.3M | 135.8K | 3.7% | ▲+10% Added · +13K sh | |
| 4 | JPMorgan Chase & Co COM | $33.3M | 101.7K | 3.1% | ▲+20% Added · +17K sh | |
| 5 | Broadcom Inc COM | $32.3M | 85.4K | 3.0% | ▼−25% Reduced · −29K sh | |
| 6 | Morgan Stanley COM NEW | $30.2M | 144.6K | 2.8% | ▲+11% Added · +14K sh | |
| 7 | Nvidia Corporation COM | $27.1M | 135.4K | 2.5% | ▲+53% Added · +47K sh | |
| 8 | Cisco Sys Inc COM | $25.9M | 220.6K | 2.4% | ▼−5.6% Reduced · −13K sh | |
| 9 | Vanguard Whitehall FDS HIGH DIV YLD | $25.4M | 160.5K | 2.4% | ▼−3.5% Reduced · −6K sh | |
| 10 | Eaton Corp PLC SHS | $20.8M | 48.8K | 1.9% | ▲+51% Added · +17K sh | |
| 11 | Rio Tinto PLC SPONSORED ADR | $18.8M | 198.3K | 1.8% | ▲+0.3% Added · +710 sh | |
| 12 | Alphabet Inc CAP STK CL A | $17.5M | 49.0K | 1.6% | ▲+5.1% Added · +2K sh | |
| 13 | Southern Copper Corp COM | $17.2M | 98.4K | 1.6% | ▲+63% Added · +38K sh | |
| 14 | Vanguard Index FDS GROWTH ETF | $17.1M | 198.1K | 1.6% | ▲+483% Added · +164K sh | |
| 15 | Kinder Morgan Inc Del COM | $15.4M | 481.8K | 1.4% | ▲+0.5% Added · +2K sh | |
| 16 | Caterpillar Inc COM | $14.9M | 14.0K | 1.4% | ▲+272% Added · +10K sh | |
| 17 | Nucor Corp COM | $14.5M | 65.2K | 1.4% | ▲+3.0% Added · +2K sh | |
| 18 | Cohen & Steers ETF Trust PFD IN OP AC ETF | $14.4M | 554.0K | 1.4% | ▲+119% Added · +301K sh | |
| 19 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $14.4M | 282.4K | 1.3% | ▲+4.4% Added · +12K sh | |
| 20 | Vanguard Specialized Funds DIV APP ETF | $14.2M | 60.2K | 1.3% | ▼−3.3% Reduced · −2K sh | |
| 21 | Ishares TR SHRT NAT MUN ETF | $13.9M | 130.6K | 1.3% | ▲+5.3% Added · +7K sh | |
| 22 | Costco Wholesale Corporation COM | $13.7M | 14.7K | 1.3% | ▲+7.1% Added · +972 sh | |
| 23 | The Cigna Group COM | $13.4M | 48.7K | 1.3% | ▲New New position | |
| 24 | Union Pac Corp COM | $12.7M | 46.6K | 1.2% | ▲+2.5% Added · +1K sh | |
| 25 | Duke Energy Corp New COM NEW | $12.4M | 97.6K | 1.2% | ▲+0.7% Added · +650 sh | |
| 26 | Agnico Eagle Mines Ltd COM | $12.4M | 79.6K | 1.2% | ▲+5.4% Added · +4K sh | |
| 27 | Starbucks Corp COM | $11.6M | 113.8K | 1.1% | ▲+34% Added · +29K sh | |
| 28 | RTX Corporation COM | $11.5M | 60.4K | 1.1% | ▲New New position | |
| 29 | Kla Corp COM NEW | $11.3M | 37.3K | 1.1% | ▲10× Added · +34K sh | |
| 30 | Marvell Technology Inc COM | $11.0M | 37.0K | 1.0% | ▼−28% Reduced · −15K sh | |
| 31 | Merck & Co Inc COM | $10.7M | 83.0K | 1.0% | ▼−0.5% Reduced · −407 sh | |
| 32 | ALPS ETF TR ALERIAN MLP | $10.6M | 205.1K | 1.0% | ▲+2.5% Added · +5K sh | |
| 33 | SPDR Series Trust ST STR P500VAL | $10.4M | 171.6K | 1.0% | ▼−3.8% Reduced · −7K sh | |
| 34 | Texas Instrs Inc COM | $10.2M | 34.1K | 0.9% | ▲15× Added · +32K sh | |
| 35 | Abbvie Inc COM | $10.1M | 40.1K | 0.9% | ▲+3.6% Added · +1K sh | |
| 36 | Chevron Corporation COM | $10.0M | 60.5K | 0.9% | ▲+1.1% Added · +643 sh | |
| 37 | Home Depot Inc COM | $9.6M | 27.2K | 0.9% | ▲+3.2% Added · +838 sh | |
| 38 | Philip Morris Intl Inc COM | $9.5M | 52.4K | 0.9% | ▲+43% Added · +16K sh | |
| 39 | Cme Group Inc COM | $9.4M | 42.4K | 0.9% | ▲+52% Added · +14K sh | |
| 40 | Amazon Com Inc COM | $9.3M | 38.8K | 0.9% | ▲+326% Added · +30K sh | |
| 41 | Diamondback Energy Inc COM | $9.2M | 52.1K | 0.9% | ▲+0.7% Added · +385 sh | |
| 42 | Ishares TR RUS TP200 GR ETF | $9.1M | 31.2K | 0.8% | ▼−3.3% Reduced · −1K sh | |
| 43 | Vanguard World FD INF TECH ETF | $8.8M | 73.5K | 0.8% | ▲+668% Added · +64K sh | |
| 44 | McDonalds Corp COM | $8.7M | 32.2K | 0.8% | ▲+2.3% Added · +724 sh | |
| 45 | Amgen Inc COM | $8.7M | 24.0K | 0.8% | ▲+1.4% Added · +331 sh | |
| 46 | State STR SPDR Dow Jones Ind UT SER 1 | $8.6M | 16.4K | 0.8% | ▼−4.0% Reduced · −687 sh | |
| 47 | Coherent Corp COM | $8.5M | 21.6K | 0.8% | ▼−28% Reduced · −8K sh | |
| 48 | Cognex Corp COM | $8.3M | 114.8K | 0.8% | ▲+32% Added · +28K sh | |
| 49 | Schwab Charles Corp COM | $7.9M | 85.9K | 0.7% | ▼−34% Reduced · −44K sh | |
| 50 | Johnson & Johnson COM | $7.8M | 30.8K | 0.7% | ▼−45% Reduced · −25K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | State Street SPDR S&P 500 ETF Trust 07/17/2026 726 Put | $671K | 2K |
| PUT · bearish | Invesco QQQ Trust Series 1 07/17/2026 673 Put | $377K | 1K |
| CALL · bullish | Alphabet Inc. 07/17/2026 355 Call | $345K | 300 |
| CALL · bullish | Teva Pharmaceutical Industries Ltd. 01/15/2027 40 Call | $169K | 750 |
| CALL · bullish | Amazon.com Inc. 07/17/2026 240 Call | $164K | 250 |
| CALL · bullish | ISHARES EXPANDED TECH-SOFTWAIGV | $81K | 1K |
| CALL · bullish | Apple Inc. 07/17/2026 300 Call | $72K | 300 |
| CALL · bullish | NVIDIA Corporation 07/17/2026 220 Call | $49K | 500 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 209 | $1.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 229 | $958.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 232 | $917.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 220 | $857.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 217 | $798.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 191 | $715.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 201 | $717.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 25, 2024 | 174 | $696.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.