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
101Marriott International Inc/MD 3,5761.2M $
102BP PLC 24,6001.2M $
103Northern Trust Corp 6,825952.5K $
104Lam Research Corp 4,381936.2K $
105Energy Transfer LP 47,188910.7K $
106State Street SPDR S&P 500 ETF Trust 1,123730.1K $
107Hilton Worldwide Holdings Inc 2,298698.6K $
108Alphabet Inc 2,315664K $
109Invesco QQQ Trust Series 1 1,122647.4K $
110iShares Trust 5,166584.3K $
111Vanguard Total Stock Market ETF 1,804578.6K $
112Occidental Petroleum Corp 8,350542.8K $
113Lowe's Cos Inc 2,263534.7K $
114Coca-Cola Co/The 6,815518.3K $
115Texas Instruments Inc 2,342454.8K $
116Vanguard Large-Cap ETF 1,477441.4K $
117Tesla Inc 1,159430.9K $
118Bank of America Corp 8,677423K $
119Vanguard FTSE Developed Markets ETF 6,281402.5K $
120Thermo Fisher Scientific Inc 808397.3K $
121Vanguard Total Bond Market ETF 5,051372K $
122AT&T Inc 12,550363.8K $
123Vanguard Charlotte Funds 7,563363.4K $
124iShares Core Dividend Growth ETF 5,153361.6K $
125Mastercard Inc 721360.4K $
126Castle Biosciences Inc 13,485331.1K $
127iShares Russell 1000 Growth ETF 751320.4K $
128Vanguard Small-Cap ETF 1,206315.8K $
129Vanguard Index Funds 1,701313.4K $
130NextEra Energy Inc 3,116289.4K $
131Marathon Petroleum Corp 1,151281K $
132Oracle Corp 1,887277.5K $
133Dell Technologies Inc 1,646270.1K $
134Visa Inc 889268.6K $
135First Trust Exchange-Traded Fund VI 1,800265.4K $
136Tenet Healthcare Corp 1,391262.5K $
137SPDR Gold Shares 603259.5K $
138Fidelity Total Bond ETF 5,583254.7K $
139AZZ Inc 2,025253.4K $
140ConocoPhillips 1,895250.2K $
141Shell PLC 2,617243.4K $
142Verizon Communications Inc 4,515226.7K $
143Ishares Gold Trust 2,562225.9K $
144Arista Networks Inc 1,741213.8K $
145Vanguard Total International S 2,706208.7K $
146Vanguard Index Funds 950206.3K $
147First Trust Exchange-Traded Fund III 11,084196.7K $
148Ford Motor Co 10,555121.8K $
149Invesco Senior Income Trust 17,00054.7K $
150ISHARES TRUST 1,00031K $

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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