Oak Harvest Investment Services
CIK 1839430 · View on SEC EDGAR ↗
- Portfolio value
- $728.8M
- Positions
- 168
- As of
- June 30, 2026
#3,013 of 9,443 by 13F value · top 31.9%
Portfolio value QoQ: +18.3% 13F does not disclose cash
- Top 10 holdings weight
- 36.99%
- Top 25 holdings weight
- 59.46%
- Positions above 1%
- 35
- Effective number of positions
- 38.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.81% Est. buys $177,323,135 · sells $86,160,028
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 57.1% still held
- New positions
- 33
- Increased
- 57
- Decreased
- 57
- Closed
- 33
Put-notional exposure: 0.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
13.9%
Industrials
9.6%
Healthcare
7.3%
Energy
6.9%
Retail
4.7%
Financial Services
3.7%
Consumer Staples
2.4%
Consumer Discretionary
1.8%
Utilities
1.7%
Communications
1.3%
Materials
1.1%
Financials
0.5%
Communication Services
0.4%
Real Estate
0.0%
Other/Unmapped
44.6%
Full portfolio 168 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VGSH Vanguard Short-Term Treasury ETF | $74,729,049 | 10.25% | 1,284,004 | $2,884,251 | Up ×6 | ||
| VOO | $46,858,538 | 6.43% | 68,226 | $4,342,012 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $32,257,836 | 4.43% | 85,395 | $30,400,776 | Up ×1 | ||
| VYM | $25,360,337 | 3.48% | 160,478 | $719,355 | Down ×2 | ||
| VUG | $17,066,458 | 2.34% | 198,125 | $2,230,352 | Up ×6 | ||
| KMI Kinder Morgan, Inc. Common Stock | $15,402,432 | 2.11% | 481,778 | $-675,352 | Up ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $14,859,935 | 2.04% | 13,954 | $12,202,259 | Up ×1 | ||
| CSPF | $14,449,555 | 1.98% | 554,047 | $7,965,970 | Up ×1 | ||
| JMST | $14,400,315 | 1.98% | 282,359 | $608,068 | Up ×6 | ||
| VIG | $14,246,569 | 1.95% | 60,209 | $858,998 | Down ×2 | ||
| SUB | $13,906,558 | 1.91% | 130,615 | $693,932 | Up ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $13,734,478 | 1.88% | 14,682 | $73,717 | Up ×4 | ||
| UNP Union Pacific Corporation Common Stock | $12,674,199 | 1.74% | 46,596 | $1,644,008 | Up ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $12,356,708 | 1.70% | 97,620 | $-340,589 | Up ×2 | ||
| Unknown issuer (CUSIP: 75513E105) | $11,464,430 | 1.57% | 60,425 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $10,663,022 | 1.46% | 82,981 | $632,273 | Down ×1 | ||
| AMLP | $10,633,416 | 1.46% | 205,080 | $103,312 | Up ×4 | ||
| SPYV | $10,431,258 | 1.43% | 171,595 | $337,203 | Down ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $10,153,093 | 1.39% | 34,063 | $9,698,325 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $10,095,754 | 1.39% | 40,120 | $1,672,622 | Up ×4 | ||
| CVX Chevron Corporation Common Stock | $10,022,676 | 1.38% | 60,465 | $-2,354,399 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $9,582,149 | 1.31% | 27,170 | $921,673 | Up ×3 | ||
| PM Philip Morris International Inc Common Stock | $9,487,998 | 1.30% | 52,446 | $3,412,834 | Up ×5 | ||
| CME CME Group Inc. - Class A Common Stock | $9,372,878 | 1.29% | 42,444 | $1,099,566 | Up ×6 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $9,166,960 | 1.26% | 52,150 | $-1,071,619 | Up ×6 | ||
| IWY | $9,059,344 | 1.24% | 31,172 | $1,037,349 | Down ×1 | ||
| VGT | $8,785,288 | 1.21% | 73,505 | $2,110,885 | Up ×6 | ||
| MCD McDonald's Corporation Common Stock | $8,697,422 | 1.19% | 32,176 | $-1,077,637 | Up ×4 | ||
| AMGN Amgen Inc. - Common Stock | $8,674,041 | 1.19% | 23,953 | $362,545 | Up ×2 | ||
| DIA | $8,574,930 | 1.18% | 16,415 | $653,359 | Down ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $7,925,346 | 1.09% | 85,893 | $5,105,946 | Up ×5 | ||
| JNJ Johnson & Johnson Common Stock | $7,819,500 | 1.07% | 30,789 | $-5,866,013 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $7,796,132 | 1.07% | 68,834 | $4,288,347 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $7,367,200 | 1.01% | 93,220 | $-121,893 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $7,316,909 | 1.00% | 54,039 | $-1,001,889 | Up ×4 | ||
| VTV | $6,974,116 | 0.96% | 32,002 | $489,793 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $6,811,962 | 0.93% | 9,422 | $3,593,313 | Up ×1 | ||
| SPYG | $6,715,590 | 0.92% | 56,438 | $912,665 | Down ×6 | ||
| IBM International Business Machines Corporation Common Stock | $5,679,061 | 0.78% | 20,195 | $1,046,756 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $5,668,678 | 0.78% | 15,197 | $242,367 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $5,611,173 | 0.77% | 41,041 | $-1,121,879 | Up ×2 | ||
| KLAC KLA Corporation - Common Stock | $4,525,650 | 0.62% | 15,000 | $2,317,035 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $4,326,359 | 0.59% | 3,607 | $1,381,843 | Up ×1 | ||
| CBOE | $4,087,776 | 0.56% | 16,845 | ||||
| COHR Coherent Corp. Common Stock | $3,944,700 | 0.54% | 10,000 | $1,562,600 | |||
| HAL Halliburton Company Common Stock | $3,895,050 | 0.53% | 114,729 | Up ×1 | |||
| MS Morgan Stanley Common Stock | $3,762,720 | 0.52% | 18,000 | $1,047,315 | Up ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $3,723,625 | 0.51% | 12,500 | $999,750 | Down ×1 | ||
| CGNX Cognex Corporation - Common Stock | $3,621,000 | 0.50% | 50,000 | $1,661,400 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,617,000 | 0.50% | 12,500 | $2,348,050 | Up ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $3,500,700 | 0.48% | 10,000 | $959,370 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,273,300 | 0.45% | 10,000 | $1,361,260 | Up ×1 | ||
| FFIV F5, Inc. - Common Stock | $3,119,700 | 0.43% | 7,500 | $1,383,720 | Up ×1 | ||
| EVR Evercore Inc. Class A Common Stock | $3,072,960 | 0.42% | 9,000 | Up ×1 | |||
| CIEN Ciena Corporation Common Stock | $2,943,360 | 0.40% | 6,000 | $1,002,210 | Up ×1 | ||
| Unknown issuer (CUSIP: 28176E112) | $2,890,378 | 0.40% | 31,952 | Up ×1 | |||
| URI United Rentals, Inc. Common Stock | $2,832,225 | 0.39% | 2,500 | Up ×1 | |||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $2,764,720 | 0.38% | 2,000 | $359,350 | Down ×2 | ||
| CI The Cigna Group Common Stock | $2,756,800 | 0.38% | 10,000 | Up ×1 | |||
| UTHR United Therapeutics Corporation - Common Stock | $2,709,150 | 0.37% | 5,000 | $1,226,700 | Up ×1 | ||
| IONQ IonQ, Inc. Common Stock | $2,663,000 | 0.37% | 50,000 | $933,200 | Down ×1 | ||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $2,610,090 | 0.36% | 7,000 | Up ×1 | |||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $2,541,000 | 0.35% | 75,000 | $1,035,000 | Up ×1 | ||
| SANM Sanmina Corporation - Common Stock | $2,530,800 | 0.35% | 10,000 | Up ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2,511,150 | 0.34% | 7,500 | $5,350 | Down ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $2,504,861 | 0.34% | 24,882 | $-47,615 | Down ×2 | ||
| TER Teradyne, Inc. - Common Stock | $2,419,200 | 0.33% | 5,000 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2,383,400 | 0.33% | 10,000 | $486,060 | Up ×1 | ||
| CLS Celestica, Inc. Common Stock | $2,371,200 | 0.33% | 6,500 | $821,960 | Up ×1 | ||
| AKAM Akamai Technologies, Inc. - Common Stock | $2,364,200 | 0.32% | 20,000 | $-219,925 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $2,349,720 | 0.32% | 2,000 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $2,349,200 | 0.32% | 20,000 | $797,400 | |||
| SBUX Starbucks Corporation - Common Stock | $2,299,275 | 0.32% | 22,500 | $1,403,375 | Up ×1 | ||
| CCJ Cameco Corporation Common Stock | $2,291,850 | 0.31% | 22,500 | $662,700 | Up ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $2,270,250 | 0.31% | 7,500 | $1,254,075 | |||
| NUE Nucor Corporation Common Stock | $2,227,500 | 0.31% | 10,000 | $536,500 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,216,630 | 0.30% | 6,500 | ||||
| TKR Timken Company (The) Common Stock | $2,179,800 | 0.30% | 15,000 | Up ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $2,157,300 | 0.30% | 5,000 | $1,887,153 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2,130,600 | 0.29% | 5,000 | $342,250 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $2,078,610 | 0.29% | 2,154 | $1,106,262 | Down ×1 | ||
| IVV | $2,069,048 | 0.28% | 2,763 | $299,900 | Up ×1 | ||
| TWLO Twilio Inc. Class A Common Stock | $2,063,300 | 0.28% | 10,000 | $805,100 | |||
| NVDA NVIDIA Corporation - Common Stock | $2,000,900 | 0.27% | 10,000 | $256,900 | |||
| ADI Analog Devices, Inc. - Common Stock | $1,985,850 | 0.27% | 5,000 | $554,220 | Up ×2 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $1,981,950 | 0.27% | 1,000 | $-86,535 | Down ×2 | ||
| FN Fabrinet Ordinary Shares | $1,967,280 | 0.27% | 3,500 | $663,480 | Up ×1 | ||
| SCCO Southern Copper Corporation Common Stock | $1,916,860 | 0.26% | 11,000 | $1,056,560 | Up ×1 | ||
| SNOW Snowflake Inc. Common Stock | $1,908,750 | 0.26% | 7,500 | ||||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1,901,589 | 0.26% | 37,858 | $7,686 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,608,165 | 0.22% | 4,500 | $314,145 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $1,551,300 | 0.21% | 10,000 | $231,930 | Up ×1 | ||
| DE Deere & Company Common Stock | $1,550,328 | 0.21% | 2,444 | $-6,450,196 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1,458,609 | 0.20% | 3,366 | $522,458 | Down ×4 | ||
| RIO Rio Tinto Plc Common Stock | $1,423,950 | 0.20% | 15,000 | $24,600 | |||
| BRKB | $1,389,583 | 0.19% | 2,777 | $-2,972 | Down ×3 | ||
| EW Edwards Lifesciences Corporation Common Stock | $1,356,900 | 0.19% | 15,000 | $-645,100 | Down ×1 | ||
| MAR Marriott International - Class A Common Stock | $1,325,899 | 0.18% | 3,578 | $156,360 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,307,546 | 0.18% | 2,567 | $-232,705 | Up ×1 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $1,256,500 | 0.17% | 3,500 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VGSH | $74,729,049 | 10.25% | up ×6 |
| VUG | $17,066,458 | 2.34% | up ×6 |
| KMI | $15,402,432 | 2.11% | up ×5 |
| JMST | $14,400,315 | 1.98% | up ×6 |
| SUB | $13,906,558 | 1.91% | up ×6 |
| COST | $13,734,478 | 1.88% | up ×4 |
| AMLP | $10,633,416 | 1.46% | up ×4 |
| ABBV | $10,095,754 | 1.39% | up ×4 |
| HD | $9,582,149 | 1.31% | up ×3 |
| PM | $9,487,998 | 1.30% | up ×5 |
| CME | $9,372,878 | 1.29% | up ×6 |
| FANG | $9,166,960 | 1.26% | up ×6 |
| VGT | $8,785,288 | 1.21% | up ×6 |
| MCD | $8,697,422 | 1.19% | up ×4 |
| SCHW | $7,925,346 | 1.09% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 75513E105) | $11,464,430 | 60,425 | 1.57% |
| CBOE | $4,087,776 | 16,845 | 0.56% |
| HAL | $3,895,050 | 114,729 | 0.53% |
| EVR | $3,072,960 | 9,000 | 0.42% |
| Unknown issuer (CUSIP: 28176E112) | $2,890,378 | 31,952 | 0.40% |
| URI | $2,832,225 | 2,500 | 0.39% |
| CI | $2,756,800 | 10,000 | 0.38% |
| AEIS | $2,610,090 | 7,000 | 0.36% |
| SANM | $2,530,800 | 10,000 | 0.35% |
| TER | $2,419,200 | 5,000 | 0.33% |
| GEV | $2,349,720 | 2,000 | 0.32% |
| PANW | $2,216,630 | 6,500 | 0.30% |
| TKR | $2,179,800 | 15,000 | 0.30% |
| SNOW | $1,908,750 | 7,500 | 0.26% |
| WST | $1,256,500 | 3,500 | 0.17% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CSPF | Bought more | +301K | +$8.0M |
| JNJ | Trimmed | -25K | -$5.9M |
| SCHW | Bought more | +56K | +$5.1M |
| VOO | Trimmed | -3K | +$4.3M |
| WMT | Bought more | +41K | +$4.3M |
| AMAT | Bought more | +5 | +$3.6M |
| PM | Bought more | +16K | +$3.4M |
| VGSH | Bought more | +57K | +$2.9M |
| CVX | Bought more | +643 | -$2.4M |
| AAPL | Bought more | +8K | +$2.3M |
5 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PFF | June 30, 2026 | 370,881 | $11,245,108 | |
| VZ | Dec. 31, 2025 | 243,369 | $10,696,071 | 21.4% |
| MCO | March 31, 2026 | 19,982 | $10,207,869 | 14.5% |
| PNC | Dec. 31, 2025 | 44,838 | $9,009,349 | 16.9% |
| ABBV | March 31, 2025 | 50,080 | $8,899,192 | 25.9% |
| UNP | Sept. 30, 2025 | 34,575 | $7,955,116 | 29.6% |
| BMY | Sept. 30, 2025 | 168,043 | $7,778,724 | 46.5% |
| CFR | June 30, 2026 | 48,509 | $6,649,645 | 7.1% |
| SLB | March 31, 2025 | 171,256 | $6,565,956 | 28.7% |
| NEE | March 31, 2025 | 75,369 | $5,403,231 | 19.9% |
| QCOM | March 31, 2026 | 31,094 | $5,318,643 | 25.0% |
| PG | Dec. 31, 2025 | 32,108 | $4,933,437 | 0.0% |
| CMCSA | Sept. 30, 2025 | 133,020 | $4,747,477 | -15.8% |
| HPQ | June 30, 2025 | 167,963 | $4,650,905 | 21.2% |
| BABA | March 31, 2026 | 28,166 | $4,128,572 | -2.6% |
| CRM | March 31, 2026 | 13,086 | $3,466,673 | 10.1% |
| SNOW | March 31, 2026 | 15,579 | $3,417,409 | 109.5% |
| DIS | March 31, 2026 | 27,341 | $3,110,546 | 11.2% |
| XLU | Sept. 30, 2025 | 37,576 | $3,068,484 | No longer tracked |
| PLAB | June 30, 2026 | 50,000 | $2,020,500 | -5.6% |
| ASML | Sept. 30, 2025 | 2,500 | $2,003,475 | 81.2% |
| QGEN | June 30, 2026 | 50,000 | $2,002,000 | 12.2% |
| SYK | March 31, 2025 | 5,246 | $1,888,646 | -11.2% |
| FLS | June 30, 2026 | 25,000 | $1,837,750 | 6.8% |
| QGENXXXX | March 31, 2026 | 40,000 | $1,798,800 | No longer tracked |
| DPZ | June 30, 2026 | 5,000 | $1,793,950 | 13.2% |
| FFIV | Dec. 31, 2025 | 5,500 | $1,777,545 | 48.5% |
| HOOD | March 31, 2026 | 15,000 | $1,696,500 | 53.4% |
| ZTS | March 31, 2025 | 9,482 | $1,544,886 | -53.5% |
| CAH | Sept. 30, 2025 | 9,000 | $1,512,000 | 46.9% |
| RNG | June 30, 2026 | 40,000 | $1,487,600 | 63.9% |
| DELL | March 31, 2025 | 12,436 | $1,433,162 | 381.9% |
| RDDT | March 31, 2026 | 6,219 | $1,429,562 | 13.9% |
| PWR | March 31, 2026 | 3,386 | $1,429,098 | 20.0% |
| HUBS | June 30, 2025 | 2,500 | $1,428,225 | -58.1% |
| URBN | March 31, 2026 | 18,439 | $1,387,719 | 18.8% |
| HEI | June 30, 2026 | 5,000 | $1,371,000 | -0.7% |
| ISRG | Sept. 30, 2025 | 2,500 | $1,358,525 | -16.5% |
| GDDY | June 30, 2025 | 7,500 | $1,351,050 | -46.8% |
| SHAK | June 30, 2026 | 15,000 | $1,327,050 | 33.2% |
| VEEV | June 30, 2026 | 7,500 | $1,317,450 | 39.6% |
| ATRC | June 30, 2026 | 45,000 | $1,283,850 | 69.0% |
| ISRG | June 30, 2026 | 2,750 | $1,267,723 | -6.1% |
| CMG | March 31, 2025 | 20,767 | $1,252,250 | -28.5% |
| MDB | June 30, 2026 | 5,000 | $1,223,850 | 24.6% |
| ANGI | Dec. 31, 2025 | 75,000 | $1,219,500 | -64.4% |
| HUBS | March 31, 2026 | 3,000 | $1,203,900 | -4.3% |
| AMBA | March 31, 2026 | 16,959 | $1,201,376 | 42.0% |
| EA | Sept. 30, 2025 | 7,500 | $1,197,750 | No longer tracked |
| FRSH | Dec. 31, 2025 | 100,000 | $1,177,000 | 4.3% |
| PANW | March 31, 2026 | 6,265 | $1,154,013 | 114.6% |
| GNRC | March 31, 2025 | 7,383 | $1,144,734 | 66.5% |
| EAT | June 30, 2026 | 7,500 | $1,070,775 | 38.9% |
| CHWY | Sept. 30, 2025 | 25,000 | $1,065,500 | -41.4% |
| VEEV | March 31, 2025 | 5,000 | $1,051,250 | 6.9% |
| DPZ | March 31, 2025 | 2,500 | $1,049,400 | -27.0% |
| TXRH | Sept. 30, 2025 | 5,500 | $1,030,755 | 21.2% |
| WYNN | June 30, 2026 | 10,000 | $1,015,500 | 3.2% |
| NOW | Dec. 31, 2025 | 1,100 | $1,012,308 | -15.4% |
| STZ | Dec. 31, 2025 | 7,510 | $1,011,324 | -2.6% |
| KRE | June 30, 2025 | 17,500 | $994,875 | No longer tracked |
| LZ | March 31, 2026 | 100,000 | $993,000 | 1.9% |
| CBOE | March 31, 2025 | 5,000 | $977,000 | No longer tracked |
| BSX | Dec. 31, 2025 | 10,000 | $976,300 | -48.2% |
| NFLX | June 30, 2026 | 10,000 | $961,500 | 11.4% |
| DDOG | March 31, 2025 | 6,250 | $893,063 | 131.7% |
| GTLB | March 31, 2025 | 15,833 | $892,190 | -13.0% |
| WING | Dec. 31, 2025 | 3,500 | $880,880 | -52.1% |
| EXPE | Dec. 31, 2025 | 4,000 | $855,000 | 13.6% |
| BJ | Sept. 30, 2025 | 7,500 | $808,725 | 2.7% |
| LH | Sept. 30, 2025 | 3,000 | $787,530 | 15.7% |
| YUMC | June 30, 2025 | 15,000 | $780,900 | 9.8% |
| EAT | Dec. 31, 2025 | 6,000 | $760,080 | 62.6% |
| TOST | Dec. 31, 2025 | 20,000 | $730,200 | 0.4% |
| DAY | March 31, 2025 | 10,000 | $726,400 | No longer tracked |
| GAP | March 31, 2025 | 30,000 | $708,900 | -2.7% |
| QBTS | Dec. 31, 2025 | 27,500 | $679,525 | No longer tracked |
| XBI | March 31, 2025 | 7,500 | $675,450 | No longer tracked |
| PGR | Sept. 30, 2025 | 2,500 | $667,150 | -10.9% |
| APP | March 31, 2025 | 2,000 | $647,660 | 13.5% |
| ZBRA | March 31, 2025 | 1,649 | $636,877 | 27.3% |
| HON | March 31, 2025 | 2,500 | $564,725 | 10.0% |
| DOCU | Dec. 31, 2025 | 7,500 | $540,675 | -10.9% |
| OKTA | June 30, 2025 | 5,000 | $526,100 | 32.8% |
| CHRW | June 30, 2025 | 5,000 | $512,000 | 50.9% |
| JCI | June 30, 2026 | 3,900 | $510,705 | -0.7% |
| TEL | June 30, 2026 | 2,381 | $497,677 | 0.6% |
| CAKE | March 31, 2025 | 10,000 | $474,400 | 121.3% |
| RGTI | Dec. 31, 2025 | 15,000 | $446,850 | -24.9% |
| FDN | June 30, 2026 | 1,700 | $397,851 | No longer tracked |
| ABT | March 31, 2026 | 3,126 | $391,616 | 11.4% |
| EPD | June 30, 2025 | 10,963 | $374,283 | 24.1% |
| BND | June 30, 2026 | 5,051 | $371,956 | |
| COP | June 30, 2025 | 3,540 | $371,771 | 50.9% |
| T | June 30, 2026 | 12,550 | $363,829 | 22.6% |
| DLR | March 31, 2026 | 2,271 | $351,395 | 9.0% |
| SPOT | March 31, 2026 | 566 | $328,682 | 8.7% |
| SHOP | March 31, 2025 | 3,000 | $318,990 | 52.7% |
| NEE | June 30, 2026 | 3,116 | $289,406 | -3.2% |
| DDOG | March 31, 2026 | 2,117 | $287,891 | 94.7% |
| GLD | June 30, 2026 | 603 | $259,465 | No longer tracked |
| BALT | June 30, 2026 | 7,675 | $256,844 | No longer tracked |
| FBND | June 30, 2026 | 5,583 | $254,696 | No longer tracked |
| IJR | March 31, 2026 | 2,107 | $253,261 | No longer tracked |
| COP | June 30, 2026 | 1,895 | $250,188 | 30.3% |
| CRWD | March 31, 2026 | 521 | $244,224 | -52.0% |
| SHEL | June 30, 2026 | 2,617 | $243,394 | 20.9% |
| AMD | March 31, 2025 | 2,004 | $242,003 | 358.2% |
| AGG | March 31, 2026 | 2,381 | $237,814 | No longer tracked |
| QUBT | Sept. 30, 2025 | 12,000 | $230,040 | -54.3% |
| AXON | March 31, 2026 | 400 | $227,172 | 43.4% |
| VZ | June 30, 2026 | 4,515 | $226,653 | 16.8% |
| IAU | June 30, 2026 | 2,562 | $225,866 | No longer tracked |
| MDT | June 30, 2026 | 2,606 | $225,810 | 17.7% |
| HELO | June 30, 2025 | 3,720 | $222,010 | No longer tracked |
| MPC | Dec. 31, 2025 | 1,143 | $220,248 | 123.1% |
| MSI | March 31, 2025 | 469 | $216,566 | 9.0% |
| TSM | March 31, 2025 | 1,075 | $212,246 | 153.1% |
| IJR | March 31, 2025 | 1,820 | $209,692 | No longer tracked |
| BKNG | Sept. 30, 2025 | 36 | $209,338 | -96.2% |
| VBR | June 30, 2026 | 950 | $206,339 | No longer tracked |
| TLT | March 31, 2025 | 2,354 | $205,575 | |
| VBR | March 31, 2025 | 1,019 | $201,918 | No longer tracked |
| MCHP | March 31, 2026 | 3,146 | $200,466 | 18.1% |
| FPE | June 30, 2026 | 11,084 | $196,741 | No longer tracked |
| BUYW | March 31, 2026 | 13,383 | $191,645 | No longer tracked |
| F | June 30, 2026 | 10,555 | $121,805 | 3.2% |
| IWM | Dec. 31, 2025 | 500 | $500 | No longer tracked |