Oak Harvest Investment Services holds a diversified book of 160 reported positions worth $1.1B as of Q2 2026 (disclosed Jul 27, 2026, a ~27-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 reported non-option 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 non-option book. Cloning the disclosed picks since 2024 would be +24% (+12.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.6 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 each quarter's actual reporting lag, ~27 days for the latest filing, with 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
+5 sectors below the cut, 7% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Oak Harvest Investment Services
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Uhlmann Price Securities, LLC | 43 / 80 | $2.5B |
| Emerald Advisors, LLC | 31 / 80 | $660.7M |
| Independent Investors Inc | 24 / 80 | $411.3M |
| Ketron Financial | 14 / 80 | $241.3M |
| JBF Capital, Inc. | 13 / 80 | $569.3M |
| 9823 Capital, L.P. | 8 / 80 | $110.2M |
| Hoey Investments, Inc | 43 / 80 | $559.5M |
| V. M. Manning & Co., Inc. | 18 / 80 | $83.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Oak Harvest Investment Services: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
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 non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 27d | 209 | $1.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 23d | 229 | $958.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 27d | 232 | $917.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 17d | 220 | $857.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 39d | 217 | $798.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 44d | 191 | $715.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 23d | 201 | $717.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 25, 2024 | 25d | 174 | $696.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.