Filed: 4/23/2026ACC: 0001839430-26-000004
📋 What this filing means
OAK HARVEST INVESTMENT SERVICES filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $958.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
227
Positions
$958.03M
Total AUM (reported)
8.02M
Total Shares
Allocation by class
COM$453.42M47.3%
COMMON STOCK$96.34M10.1%
SHORT TERM TREAS$71.84M7.5%
COM NEW$46.37M4.8%
S&P 500 ETF SHS$42.52M4.4%
HIGH DIV YLD$24.64M2.6%
SPONSORED ADR$18.19M1.9%
Portfolio Concentration
Top 3$147.84M15.4%
4–10$146.12M15.3%
11–25$190.47M19.9%
Rest$473.60M49.4%
Top 3 weight
15.4%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 8.02M
Sole
Full voting authority
835.05K
shares
% of voting shares10.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.19M
shares
% of voting shares89.6%
Investment Discretion (by position count)
Sole227
Shared0
Other0
Dominant voting typeNone · 89.6% of voting shares
Institutional Holdings227
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares1.23M
TypeSH
Market value$71.84M
7.50%
Sole
0.00
Shared
0.00
None
1.23M
VANGUARD INDEX FDS
SOLEShares71.15K
TypeSH
Market value$42.52M
4.44%
Sole
0.00
Shared
0.00
None
71.15K
BROADCOM INC
SOLEShares108.16K
TypeSH
Market value$33.47M
3.49%
Sole
0.00
Shared
0.00
None
108.16K
APPLE INC
SOLEShares118.19K
TypeSH
Market value$30.00M
3.13%
Sole
0.00
Shared
0.00
None
118.19K
VANGUARD WHITEHALL FDS
SOLEShares166.38K
TypeSH
Market value$24.64M
2.57%
Sole
0.00
Shared
0.00
None
166.38K
JPMORGAN CHASE & CO
SOLEShares78.22K
TypeSH
Market value$23.01M
2.40%
Sole
0.00
Shared
0.00
None
78.22K
MORGAN STANLEY
SOLEShares114.16K
TypeSH
Market value$18.79M
1.96%
Sole
0.00
Shared
0.00
None
114.16K
RIO TINTO PLC
SOLEShares182.55K
TypeSH
Market value$17.03M
1.78%
Sole
0.00
Shared
0.00
None
182.55K
CISCO SYS INC
SOLEShares213.63K
TypeSH
Market value$16.58M
1.73%
Sole
0.00
Shared
0.00
None
213.63K
KINDER MORGAN INC DEL
SOLEShares479.50K
TypeSH
Market value$16.08M
1.68%
Sole
0.00
Shared
0.00
None
479.50K
VANGUARD INDEX FDS
SOLEShares33.97K
TypeSH
Market value$14.84M
1.55%
Sole
0.00
Shared
0.00
None
33.97K
AGNICO EAGLE MINES LTD
SOLEShares69.06K
TypeSH
Market value$14.02M
1.46%
Sole
0.00
Shared
0.00
None
69.06K
J P MORGAN EXCHANGE TRADED F
SOLEShares270.54K
TypeSH
Market value$13.79M
1.44%
Sole
0.00
Shared
0.00
None
270.54K
JOHNSON & JOHNSON
SOLEShares55.99K
TypeSH
Market value$13.69M
1.43%
Sole
0.00
Shared
0.00
None
55.99K
COSTCO WHOLESALE CORPORATION
SOLEShares13.71K
TypeSH
Market value$13.66M
1.43%
Sole
0.00
Shared
0.00
None
13.71K
NVIDIA CORPORATION
SOLEShares78.24K
TypeSH
Market value$13.64M
1.42%
Sole
0.00
Shared
0.00
None
78.24K
VANGUARD SPECIALIZED FUNDS
SOLEShares62.25K
TypeSH
Market value$13.39M
1.40%
Sole
0.00
Shared
0.00
None
62.25K
ISHARES TR
SOLEShares124.06K
TypeSH
Market value$13.21M
1.38%
Sole
0.00
Shared
0.00
None
124.06K
DUKE ENERGY CORP NEW
SOLEShares96.97K
TypeSH
Market value$12.70M
1.33%
Sole
0.00
Shared
0.00
None
96.97K
CHEVRON CORPORATION
SOLEShares59.82K
TypeSH
Market value$12.38M
1.29%
Sole
0.00
Shared
0.00
None
59.82K
ALPHABET INC
SOLEShares42.12K
TypeSH
Market value$12.11M
1.26%
Sole
0.00
Shared
0.00
None
42.12K
ISHARES TR
SOLEShares370.88K
TypeSH
Market value$11.25M
1.17%
Sole
0.00
Shared
0.00
None
370.88K
UNION PAC CORP
SOLEShares45.46K
TypeSH
Market value$11.03M
1.15%
Sole
0.00
Shared
0.00
None
45.46K
ALPS ETF TR
SOLEShares200.04K
TypeSH
Market value$10.53M
1.10%
Sole
0.00
Shared
0.00
None
200.04K
DIAMONDBACK ENERGY INC
SOLEShares51.77K
TypeSH
Market value$10.24M
1.07%
Sole
0.00
Shared
0.00
None
51.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 1.23M | SH | $71.84M 7.50% | 0.00 | 0.00 | 1.23M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 71.15K | SH | $42.52M 4.44% | 0.00 | 0.00 | 71.15K |
BROADCOM INCSOLE | COM | 108.16K | SH | $33.47M 3.49% | 0.00 | 0.00 | 108.16K |
APPLE INCSOLE | COM | 118.19K | SH | $30.00M 3.13% | 0.00 | 0.00 | 118.19K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 166.38K | SH | $24.64M 2.57% | 0.00 | 0.00 | 166.38K |
JPMORGAN CHASE & COSOLE | COM | 78.22K | SH | $23.01M 2.40% | 0.00 | 0.00 | 78.22K |
MORGAN STANLEYSOLE | COM NEW | 114.16K | SH | $18.79M 1.96% | 0.00 | 0.00 | 114.16K |
RIO TINTO PLCSOLE | SPONSORED ADR | 182.55K | SH | $17.03M 1.78% | 0.00 | 0.00 | 182.55K |
CISCO SYS INCSOLE | COM | 213.63K | SH | $16.58M 1.73% | 0.00 | 0.00 | 213.63K |
KINDER MORGAN INC DELSOLE | COM | 479.50K | SH | $16.08M 1.68% | 0.00 | 0.00 | 479.50K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 33.97K | SH | $14.84M 1.55% | 0.00 | 0.00 | 33.97K |
AGNICO EAGLE MINES LTDSOLE | COM | 69.06K | SH | $14.02M 1.46% | 0.00 | 0.00 | 69.06K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 270.54K | SH | $13.79M 1.44% | 0.00 | 0.00 | 270.54K |
JOHNSON & JOHNSONSOLE | COM | 55.99K | SH | $13.69M 1.43% | 0.00 | 0.00 | 55.99K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 13.71K | SH | $13.66M 1.43% | 0.00 | 0.00 | 13.71K |
NVIDIA CORPORATIONSOLE | COM | 78.24K | SH | $13.64M 1.42% | 0.00 | 0.00 | 78.24K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 62.25K | SH | $13.39M 1.40% | 0.00 | 0.00 | 62.25K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 124.06K | SH | $13.21M 1.38% | 0.00 | 0.00 | 124.06K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 96.97K | SH | $12.70M 1.33% | 0.00 | 0.00 | 96.97K |
CHEVRON CORPORATIONSOLE | COM | 59.82K | SH | $12.38M 1.29% | 0.00 | 0.00 | 59.82K |
ALPHABET INCSOLE | CAP STK CL A | 42.12K | SH | $12.11M 1.26% | 0.00 | 0.00 | 42.12K |
ISHARES TRSOLE | PFD AND INCM SEC | 370.88K | SH | $11.25M 1.17% | 0.00 | 0.00 | 370.88K |
UNION PAC CORPSOLE | COM | 45.46K | SH | $11.03M 1.15% | 0.00 | 0.00 | 45.46K |
ALPS ETF TRSOLE | ALERIAN MLP | 200.04K | SH | $10.53M 1.10% | 0.00 | 0.00 | 200.04K |
DIAMONDBACK ENERGY INCSOLE | COM | 51.77K | SH | $10.24M 1.07% | 0.00 | 0.00 | 51.77K |
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