Filed: 1/27/2026ACC: 0001839430-26-000001
📋 What this filing means
OAK HARVEST INVESTMENT SERVICES filed this quarterly 13F‑HR report disclosing 230 equity positions with a total reported market value of $917.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
230
Positions
$917.00M
Total AUM (reported)
9.03M
Total Shares
Allocation by class
COM$427.88M46.7%
COMMON STOCK$97.24M10.6%
SHORT TERM TREAS$56.00M6.1%
S&P 500 ETF SHS$46.09M5.0%
COM NEW$41.19M4.5%
HIGH DIV YLD$26.30M2.9%
SHS$19.86M2.2%
Portfolio Concentration
Top 3$134.33M14.6%
4–10$145.38M15.9%
11–25$175.75M19.2%
Rest$461.53M50.3%
Top 3 weight
14.6%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 9.03M
Sole
Full voting authority
2.51M
shares
% of voting shares27.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.53M
shares
% of voting shares72.3%
Investment Discretion (by position count)
Sole230
Shared0
Other0
Dominant voting typeNone · 72.3% of voting shares
Institutional Holdings230
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares953.52K
TypeSH
Market value$56.00M
6.11%
Sole
0.00
Shared
0.00
None
953.52K
VANGUARD INDEX FDS
SOLEShares73.50K
TypeSH
Market value$46.09M
5.03%
Sole
0.00
Shared
0.00
None
73.50K
APPLE INC
SOLEShares118.58K
TypeSH
Market value$32.24M
3.52%
Sole
0.00
Shared
0.00
None
118.58K
VANGUARD WHITEHALL FDS
SOLEShares183.26K
TypeSH
Market value$26.30M
2.87%
Sole
0.00
Shared
0.00
None
183.26K
JPMORGAN CHASE & CO.
SOLEShares75.61K
TypeSH
Market value$24.36M
2.66%
Sole
0.00
Shared
0.00
None
75.61K
BROADCOM INC
SOLEShares65.61K
TypeSH
Market value$22.71M
2.48%
Sole
0.00
Shared
0.00
None
65.61K
MICROSOFT CORP
SOLEShares42.52K
TypeSH
Market value$20.56M
2.24%
Sole
0.00
Shared
0.00
None
42.52K
MORGAN STANLEY
SOLEShares113.63K
TypeSH
Market value$20.17M
2.20%
Sole
0.00
Shared
0.00
None
113.63K
CISCO SYS INC
SOLEShares204.60K
TypeSH
Market value$15.76M
1.72%
Sole
0.00
Shared
0.00
None
204.60K
VANGUARD INDEX FDS
SOLEShares31.81K
TypeSH
Market value$15.52M
1.69%
Sole
0.00
Shared
0.00
None
31.81K
VANGUARD SPECIALIZED FUNDS
SOLEShares64.24K
TypeSH
Market value$14.12M
1.54%
Sole
0.00
Shared
0.00
None
64.24K
RIO TINTO PLC
SOLEShares175.06K
TypeSH
Market value$14.01M
1.53%
Sole
0.00
Shared
0.00
None
175.06K
J P MORGAN EXCHANGE TRADED F
SOLEShares262.41K
TypeSH
Market value$13.37M
1.46%
Sole
0.00
Shared
0.00
None
262.41K
NVIDIA CORPORATION
SOLEShares69.20K
TypeSH
Market value$12.91M
1.41%
Sole
0.00
Shared
0.00
None
69.20K
ISHARES TR
SOLEShares120.82K
TypeSH
Market value$12.89M
1.41%
Sole
0.00
Shared
0.00
None
120.82K
KINDER MORGAN INC DEL
SOLEShares465.51K
TypeSH
Market value$12.80M
1.40%
Sole
0.00
Shared
0.00
None
465.51K
AGNICO EAGLE MINES LTD
SOLEShares67.74K
TypeSH
Market value$11.48M
1.25%
Sole
0.00
Shared
0.00
None
67.74K
JOHNSON & JOHNSON
SOLEShares55.39K
TypeSH
Market value$11.46M
1.25%
Sole
0.00
Shared
0.00
None
55.39K
COSTCO WHSL CORP NEW
SOLEShares12.93K
TypeSH
Market value$11.15M
1.22%
Sole
0.00
Shared
0.00
None
12.93K
DUKE ENERGY CORP NEW
SOLEShares93.33K
TypeSH
Market value$10.94M
1.19%
Sole
0.00
Shared
0.00
None
93.33K
SPDR SERIES TRUST
SOLEShares187.99K
TypeSH
Market value$10.68M
1.16%
Sole
0.00
Shared
0.00
None
187.99K
ISHARES TR
SOLEShares343K
TypeSH
Market value$10.62M
1.16%
Sole
0.00
Shared
0.00
None
343K
MOODYS CORP
SOLEShares19.98K
TypeSH
Market value$10.21M
1.11%
Sole
0.00
Shared
0.00
None
19.98K
3M CO
SOLEShares61.17K
TypeSH
Market value$9.79M
1.07%
Sole
0.00
Shared
0.00
None
61.17K
MCDONALDS CORP
SOLEShares30.51K
TypeSH
Market value$9.32M
1.02%
Sole
0.00
Shared
0.00
None
30.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 953.52K | SH | $56.00M 6.11% | 0.00 | 0.00 | 953.52K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 73.50K | SH | $46.09M 5.03% | 0.00 | 0.00 | 73.50K |
APPLE INCSOLE | COM | 118.58K | SH | $32.24M 3.52% | 0.00 | 0.00 | 118.58K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 183.26K | SH | $26.30M 2.87% | 0.00 | 0.00 | 183.26K |
JPMORGAN CHASE & CO.SOLE | COM | 75.61K | SH | $24.36M 2.66% | 0.00 | 0.00 | 75.61K |
BROADCOM INCSOLE | COM | 65.61K | SH | $22.71M 2.48% | 0.00 | 0.00 | 65.61K |
MICROSOFT CORPSOLE | COM | 42.52K | SH | $20.56M 2.24% | 0.00 | 0.00 | 42.52K |
MORGAN STANLEYSOLE | COM NEW | 113.63K | SH | $20.17M 2.20% | 0.00 | 0.00 | 113.63K |
CISCO SYS INCSOLE | COM | 204.60K | SH | $15.76M 1.72% | 0.00 | 0.00 | 204.60K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 31.81K | SH | $15.52M 1.69% | 0.00 | 0.00 | 31.81K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 64.24K | SH | $14.12M 1.54% | 0.00 | 0.00 | 64.24K |
RIO TINTO PLCSOLE | SPONSORED ADR | 175.06K | SH | $14.01M 1.53% | 0.00 | 0.00 | 175.06K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 262.41K | SH | $13.37M 1.46% | 0.00 | 0.00 | 262.41K |
NVIDIA CORPORATIONSOLE | COM | 69.20K | SH | $12.91M 1.41% | 0.00 | 0.00 | 69.20K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 120.82K | SH | $12.89M 1.41% | 0.00 | 0.00 | 120.82K |
KINDER MORGAN INC DELSOLE | COM | 465.51K | SH | $12.80M 1.40% | 0.00 | 0.00 | 465.51K |
AGNICO EAGLE MINES LTDSOLE | COM | 67.74K | SH | $11.48M 1.25% | 0.00 | 0.00 | 67.74K |
JOHNSON & JOHNSONSOLE | COM | 55.39K | SH | $11.46M 1.25% | 0.00 | 0.00 | 55.39K |
COSTCO WHSL CORP NEWSOLE | COM | 12.93K | SH | $11.15M 1.22% | 0.00 | 0.00 | 12.93K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 93.33K | SH | $10.94M 1.19% | 0.00 | 0.00 | 93.33K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 187.99K | SH | $10.68M 1.16% | 0.00 | 0.00 | 187.99K |
ISHARES TRSOLE | PFD AND INCM SEC | 343K | SH | $10.62M 1.16% | 0.00 | 0.00 | 343K |
MOODYS CORPSOLE | COM | 19.98K | SH | $10.21M 1.11% | 0.00 | 0.00 | 19.98K |
3M COSOLE | COM | 61.17K | SH | $9.79M 1.07% | 0.00 | 0.00 | 61.17K |
MCDONALDS CORPSOLE | COM | 30.51K | SH | $9.32M 1.02% | 0.00 | 0.00 | 30.51K |
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