2026 Q2 Portfolio Activity
In 2026 Q2, Oak Harvest Investment Services maintained a portfolio of 207 distinct positions. The most significant new addition was Cigna Group (The), now representing 1.25% of the total fund value. They heavily accumulated shares in CATERPILLAR INC, increasing the position by 272.0%. The fund also reduced its exposure to Blackrock Inc by 98.0%.
Position History
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Total Positions
207
Quarter
2026 Q2
Top Holding
VGSH (7.0%)
Top 10 Concentration
33.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 207
Oak Harvest Investment Services Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGSH
VANGUARD SCOTTS...
|
ETF | 6.98% | 7.50% |
#1
Prev: #1
|
5.3 |
—
|
56,727 | 4.6% |
P
S
|
1,284,004 | $74,729,049 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.37% | 4.44% |
#2
Prev: #2
|
3.7 |
—
|
-2,925 | -4.1% |
P
S
|
68,226 | $46,858,538 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
Apple Inc.
|
Technology | 3.67% | 3.26% |
#3
1
Prev: #4
|
4.5 |
—
|
12,647 | 10.3% |
P
S
|
135,836 | $39,305,627 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 3.11% | 2.60% |
#4
1
Prev: #5
|
4.2 |
—
|
16,970 | 20.0% |
P
S
|
101,694 | $33,287,397 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.01% | 3.69% |
#5
2
Prev: #3
|
1.7 |
—
|
-28,760 | -25.2% |
P
S
|
85,395 | $32,257,836 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MS
Morgan Stanley
|
Financial Services | 2.82% | 2.24% |
#6
1
Prev: #7
|
3.1 |
—
|
13,979 | 10.7% |
P
S
|
144,642 | $30,236,035 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA Corporat...
|
Technology | 2.53% | 1.61% |
#7
4
Prev: #11
|
4.0 |
—
|
47,117 | 53.4% |
P
S
|
135,354 | $27,082,924 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CSCO
Cisco Systems I...
|
Technology | 2.42% | 1.89% |
#8
1
Prev: #9
|
1.5 |
—
|
-13,022 | -5.6% |
P
S
|
220,608 | $25,912,646 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.37% | 2.57% |
#9
3
Prev: #6
|
1.4 |
—
|
-5,903 | -3.5% |
P
S
|
160,478 | $25,360,337 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ETN
Eaton Corp plc
|
Industrials | 1.94% | 1.20% |
#10
14
Prev: #24
|
3.8 |
—
|
16,542 | 51.3% |
P
S
|
48,786 | $20,788,690 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RIO
Rio Tinto plc
|
Basic Materials | 1.76% | 1.92% |
#11
3
Prev: #8
|
1.2 |
—
|
710 | 0.4% |
P
S
|
198,264 | $18,821,169 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
Alphabet Inc.
|
Communication Services | 1.63% | 1.40% |
#12
5
Prev: #17
|
2.7 |
—
|
2,385 | 5.1% |
P
S
|
49,006 | $17,513,140 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCCO
Southern Copper...
|
Basic Materials | 1.60% | 1.08% |
#13
17
Prev: #30
|
3.6 |
—
|
38,062 | 63.1% |
P
S
|
98,417 | $17,150,189 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.59% | 1.55% |
#14
1
Prev: #13
|
3.6 |
—
|
164,159 | 483.3% |
P
S
|
198,125 | $17,066,458 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.44% | 1.68% |
#15
5
Prev: #10
|
1.1 |
—
|
2,274 | 0.5% |
P
S
|
481,778 | $15,402,432 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.39% | 0.28% |
#16
71
Prev: #87
|
3.6 |
—
|
10,203 | 272.0% |
P
S
|
13,954 | $14,859,935 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NUE
Nucor Corporati...
|
Basic Materials | 1.36% | 1.12% |
#17
10
Prev: #27
|
1.0 |
—
|
1,900 | 3.0% |
P
S
|
65,228 | $14,529,568 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CSPF
COHEN & STEERS ...
|
Preferred | 1.35% | 0.68% |
#18
37
Prev: #55
|
3.5 |
—
|
301,128 | 119.1% |
P
S
|
554,047 | $14,449,555 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 1.34% | 1.44% |
#19
5
Prev: #14
|
1.0 |
—
|
11,817 | 4.4% |
P
S
|
282,359 | $14,400,315 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.33% | 1.40% |
#20
2
Prev: #18
|
1.0 |
—
|
-2,041 | -3.3% |
P
S
|
60,209 | $14,246,569 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SUB
ISHARES TR
|
ETF | 1.30% | 1.38% |
#21
2
Prev: #19
|
2.5 |
—
|
6,553 | 5.3% |
P
S
|
130,615 | $13,906,558 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.28% | 1.43% |
#22
6
Prev: #16
|
2.5 |
—
|
972 | 7.1% |
P
S
|
14,682 | $13,734,478 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CI
Cigna Group (Th...
|
Healthcare | 1.25% | — |
#23
Prev: #—
|
4.0 |
—
|
48,662 | — |
NEW
|
48,662 | $13,415,170 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.18% | 1.15% |
#24
2
Prev: #26
|
1.0 |
—
|
1,133 | 2.5% |
P
S
|
46,596 | $12,674,199 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.15% | 1.33% |
#25
5
Prev: #20
|
1.0 |
—
|
650 | 0.7% |
P
S
|
97,620 | $12,356,708 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AEM
Agnico Eagle Mi...
|
Basic Materials | 1.15% | 1.60% |
#26
14
Prev: #12
|
2.5 |
—
|
4,083 | 5.4% |
P
S
|
79,647 | $12,355,639 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SBUX
Starbucks Corpo...
|
Consumer Cyclical | 1.09% | 0.79% |
#27
19
Prev: #46
|
2.9 |
—
|
28,971 | 34.1% |
P
S
|
113,839 | $11,633,169 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.07% | 1.10% |
#28
1
Prev: #29
|
2.4 |
—
|
5,931 | 10.9% |
P
S
|
60,425 | $11,464,430 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
KLAC
KLA Corporation
|
Technology | 1.05% | 0.56% |
#29
33
Prev: #62
|
3.4 |
—
|
33,702 | 926.9% |
P
S
|
37,338 | $11,265,251 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MRVL
Marvell Technol...
|
Technology | 1.03% | 0.53% |
#30
34
Prev: #64
|
0.4 |
—
|
-14,507 | -28.2% |
P
S
|
37,021 | $11,028,247 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.00% | 1.05% |
#31
2
Prev: #33
|
0.9 |
—
|
-407 | -0.5% |
P
S
|
82,981 | $10,663,022 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.99% | 1.10% |
#32
4
Prev: #28
|
0.9 |
—
|
5,040 | 2.5% |
P
S
|
205,080 | $10,633,416 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.97% | 1.05% |
#33
1
Prev: #32
|
0.9 |
—
|
-6,808 | -3.8% |
P
S
|
171,595 | $10,431,258 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.95% | 0.05% |
#34
91
Prev: #125
|
3.4 |
—
|
31,721 | 1354.4% |
P
S
|
34,063 | $10,153,093 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.94% | 0.88% |
#35
3
Prev: #38
|
0.9 |
—
|
1,391 | 3.6% |
P
S
|
40,120 | $10,095,754 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.94% | 1.29% |
#36
15
Prev: #21
|
0.9 |
—
|
643 | 1.1% |
P
S
|
60,465 | $10,022,676 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.89% | 0.90% |
#37
1
Prev: #36
|
0.9 |
—
|
838 | 3.2% |
P
S
|
27,170 | $9,582,149 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.89% | 0.63% |
#38
19
Prev: #57
|
2.9 |
—
|
15,703 | 42.7% |
P
S
|
52,446 | $9,487,998 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.87% | 0.86% |
#39
2
Prev: #41
|
3.3 |
—
|
14,432 | 51.5% |
P
S
|
42,444 | $9,372,878 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
Amazon.com Inc.
|
Consumer Cyclical | 0.86% | 0.20% |
#40
55
Prev: #95
|
3.3 |
—
|
29,724 | 326.3% |
P
S
|
38,834 | $9,255,696 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.86% | 1.07% |
#41
10
Prev: #31
|
0.8 |
—
|
385 | 0.7% |
P
S
|
52,150 | $9,166,960 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWY
ISHARES TR
|
ETF | 0.85% | 0.84% |
#42
Prev: #42
|
0.8 |
—
|
-1,066 | -3.3% |
P
S
|
31,172 | $9,059,344 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.82% | 0.70% |
#43
8
Prev: #51
|
3.3 |
—
|
63,939 | 668.4% |
P
S
|
73,505 | $8,785,288 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.81% | 1.02% |
#44
9
Prev: #35
|
0.8 |
—
|
724 | 2.3% |
P
S
|
32,176 | $8,697,422 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.81% | 0.87% |
#45
5
Prev: #40
|
0.8 |
—
|
331 | 1.4% |
P
S
|
23,953 | $8,674,041 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.80% | 0.83% |
#46
2
Prev: #44
|
0.8 |
—
|
-687 | -4.0% |
P
S
|
16,415 | $8,574,930 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COHR
Coherent Corpor...
|
Technology | 0.80% | 0.75% |
#47
1
Prev: #48
|
0.3 |
—
|
-8,392 | -28.0% |
P
S
|
21,619 | $8,528,047 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CGNX
Cognex Corporat...
|
Technology | 0.78% | 0.44% |
#48
24
Prev: #72
|
2.8 |
—
|
27,781 | 31.9% |
P
S
|
114,753 | $8,310,411 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.74% | 1.27% |
#49
27
Prev: #22
|
0.3 |
—
|
-44,048 | -33.9% |
P
S
|
85,893 | $7,925,346 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.73% | 1.43% |
#50
35
Prev: #15
|
0.3 |
—
|
-25,198 | -45.0% |
P
S
|
30,789 | $7,819,500 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 207 holdings