Institutional Fund
Oak Harvest Investment Services
Houston, TXCIK 18394305 filings on record
Portfolio Value
$957.90M
Q1 2026
Holdings
172
Reported positions
New Buys
27
Opened this quarter
QoQ Change
+4.5%
from $917.00M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Scottsdale Fds7.5%
- Vanguard Index Fds4.4%
- Broadcom Inc3.7%
- Apple Inc3.3%
- Jpmorgan Chase & Co.2.6%
- Vanguard Whitehall Fds2.6%
- Other75.9%
Portfolio Holdings
172 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Scottsdale Fds | 1.23M | $71.84M | 7.5% | +273.8K | Added |
| 2 | Vanguard Index Fds | 71.2K | $42.52M | 4.4% | −2.4K | Reduced |
| 3 | Broadcom Inc | 114.2K | $35.33M | 3.7% | +42.5K | Added |
| 4 | Apple Inc | 123.2K | $31.26M | 3.3% | −389 | Reduced |
| 5 | Jpmorgan Chase & Co. | 84.7K | $24.92M | 2.6% | +2.6K | Added |
| 6 | Vanguard Whitehall Fds | 166.4K | $24.64M | 2.6% | −16.9K | Reduced |
| 7 | Morgan Stanley | 130.7K | $21.50M | 2.2% | +3.5K | Added |
| 8 | Rio Tinto PLC | 197.6K | $18.43M | 1.9% | +7.5K | Added |
| 9 | Cisco Sys Inc | 233.6K | $18.13M | 1.9% | +14.0K | Added |
| 10 | Kinder Morgan Inc Del | 479.5K | $16.08M | 1.7% | +14.0K | Added |
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