Titelia

Holdings of Oak Harvest Investment Services

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Net assets
-
Positions
150 in 4 countries
Top ten
33.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Scottsdale Funds 1,227,27771.8M $
2Vanguard S&P 500 ETF 71,15142.5M $
3Broadcom Inc 114,15535.3M $
4Apple Inc 123,18931.3M $
5JPMorgan Chase & Co 84,72424.9M $
6Vanguard High Dividend Yield E 166,38124.6M $
7Morgan Stanley 130,66321.5M $
8Rio Tinto PLC 197,55418.4M $
9Cisco Systems, Inc. 233,63018.1M $
10Kinder Morgan, Inc. 479,50416.1M $
11NVIDIA Corp 88,23715.4M $
12Vanguard Growth ETF 33,96614.8M $
13JPMorgan Ultra-Short Municipal Income ETF 270,54213.8M $
14Johnson & Johnson 55,98713.7M $
15Costco Wholesale Corp 13,71013.7M $
16Alphabet Inc 46,62113.4M $
17VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 62,25013.4M $
18iShares Short-Term National Muni Bond ETF 124,06213.2M $
19Duke Energy Corp 96,97012.7M $
20Chevron Corp 59,82212.4M $
21Charles Schwab Corp/The 129,94112.2M $
22Blackrock Inc 12,35511.9M $
23iShares Preferred and Income S 370,88111.2M $
24Union Pacific Corp 45,46311M $
25Nucor Corp 63,32810.7M $
26ALPS ETF Trust 200,04010.5M $
27RTX Corp 54,49410.5M $
28Southern Copper Corp 60,35510.4M $
29Diamondback Energy Inc 51,76510.2M $
30SPDR Series Trust 178,40310.1M $
31Merck & Co Inc 83,38810M $
32Ciena Corp 25,5009.9M $
33McDonald's Corp. 31,4529.8M $
34Home Depot Inc/The 26,3328.7M $
35Expand Energy Corp 78,5618.6M $
36AbbVie Inc 38,7298.4M $
37PepsiCo Inc 53,5698.3M $
38Amgen Inc 23,6228.3M $
39CME Group Inc 28,0128.3M $
40iShares Russell Top 200 Growth 32,2388M $
41Deere & Co 14,2038M $
42State Street Spdr Dow Jones Industrial Average Etf Trust 17,1027.9M $
43Comfort Systems USA Inc 5,5737.7M $
44Starbucks Corp 84,8687.6M $
45VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 94,4767.5M $
46Coherent Corp 30,0117.1M $
47Vertiv Holdings Co 27,3586.9M $
48Exxon Mobil Corp 39,6866.7M $
49Vanguard Information Technology ETF 9,5666.7M $
50Cullen/Frost Bankers Inc 48,5096.6M $
51Flowserve Corp 89,4236.6M $
52Vanguard Value ETF 33,0506.5M $
53Cohen & Steers Preferred and I 252,9196.5M $
54Philip Morris International Inc. 36,7436.1M $
55Keysight Technologies Inc 20,9835.9M $
56SPDR Series Trust 59,2685.8M $
57Boeing Co/The 27,7015.5M $
58Microsoft Corp 14,6595.4M $
59KLA Corp 3,6365.4M $
603M Co 36,6245.3M $
61Marvell Technology Inc 51,5285.1M $
62Brinker International Inc 34,2334.9M $
63Domino's Pizza Inc 13,3744.8M $
64International Business Machines Corp. 19,1114.6M $
65Twilio Inc 36,3564.6M $
66Akamai Technologies Inc 39,3244.5M $
67Meta Platforms Inc 7,8684.5M $
68Cognex Corp 86,9724.3M $
69Palantir Technologies Inc 27,7974.1M $
70Edwards Lifesciences Corp 48,6023.9M $
71Monolithic Power Systems Inc 3,5533.9M $
72Intuitive Surgical Inc 8,3593.9M $
73Teva Pharmaceutical Industries Ltd 119,0183.6M $
74Walmart Inc 28,2253.5M $
75Wynn Resorts Ltd 32,9513.3M $
76Applied Materials Inc 9,4173.2M $
77Applied Optoelectronics Inc 37,8723.2M $
78Eli Lilly & Co 3,2012.9M $
79Bloom Energy Corp 19,9622.7M $
80Caterpillar Inc 3,7512.7M $
81IonQ Inc 88,7952.6M $
82iShares Trust 25,3572.6M $
83MongoDB Inc 9,7082.4M $
84F5 Inc 7,7972.3M $
85Analog Devices Inc 6,6132.1M $
86Photronics Inc 50,0002M $
87Intuit Inc 4,6462M $
88Amazon.com Inc 9,1101.9M $
89Vanguard Malvern Funds 37,9161.9M $
90iShares Core S&P 500 ETF 2,7081.8M $
91Lockheed Martin Corp 2,5481.5M $
92RingCentral Inc 40,0001.5M $
93United Therapeutics Corp 2,5001.5M $
94Berkshire Hathaway Inc 2,9061.4M $
95Taiwan Semiconductor Manufacturing Co Ltd 4,1051.4M $
96HEICO Corp 5,0001.4M $
97Netflix Inc 14,2241.4M $
98Shake Shack Inc 15,0001.3M $
99Veeva Systems Inc 7,5001.3M $
100AtriCure Inc 45,0001.3M $

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Sector breakdown

  • Technology 19.1 %
  • Financials 9.1 %
  • Industrials 7.0 %
  • Health care 5.9 %
  • Funds 5.2 %
  • Energy 4.9 %
  • Consumer staples 3.5 %
  • Consumer discretionary 3.4 %
  • Materials 3.2 %
  • Communication 2.3 %
  • Utilities 1.4 %
  • Unattributed 35.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.3 %
  • Israel 0.4 %
  • United Kingdom 0.2 %
  • Taiwan 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States146898.1M $99.30 %
2Israel13.6M $0.40 %
3United Kingdom21.4M $0.15 %
4Taiwan11.4M $0.15 %
Cite this page

Titelia. "Holdings of Oak Harvest Investment Services". https://titelia.com/en/funds/US13F1839430