Oak Harvest Investment Services

CIK 1839430 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$728.8M
#3.014 dari 9.443 berdasarkan nilai 13F · top 31.9%
Posisi
168
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +18.3% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
36,99%
Bobot 25 kepemilikan teratas
59,46%
Posisi di atas 1%
35
Jumlah posisi efektif
38,0

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 12,81% Perkiraan pembelian $177.323.135 · penjualan $86.160.028

Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 57,1% masih dipegang

Posisi baru
33
Meningkat
57
Menurun
57
Tertutup
33

Eksposur put-notional: 0,1% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
44,6%

Portofolio lengkap 168 posisi

Tipe Rentetan Tren 8 kuartal
VGSH Vanguard Short-Term Treasury ETF $74.729.049 10,25% 1.284.004 $2.884.251 Naik ×6
VOO $46.858.538 6,43% 68.226 $4.342.012 Turun ×2
AVGO Broadcom Inc. - Common Stock $32.257.836 4,43% 85.395 $30.400.776 Naik ×1
VYM $25.360.337 3,48% 160.478 $719.355 Turun ×2
VUG $17.066.458 2,34% 198.125 $2.230.352 Naik ×6
KMI Kinder Morgan, Inc. Common Stock $15.402.432 2,11% 481.778 $-675.352 Naik ×5
CAT Caterpillar, Inc. Common Stock $14.859.935 2,04% 13.954 $12.202.259 Naik ×1
CSPF $14.449.555 1,98% 554.047 $7.965.970 Naik ×1
JMST $14.400.315 1,98% 282.359 $608.068 Naik ×6
VIG $14.246.569 1,95% 60.209 $858.998 Turun ×2
SUB $13.906.558 1,91% 130.615 $693.932 Naik ×6
COST Costco Wholesale Corporation - Common Stock $13.734.478 1,88% 14.682 $73.717 Naik ×4
UNP Union Pacific Corporation Common Stock $12.674.199 1,74% 46.596 $1.644.008 Naik ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $12.356.708 1,70% 97.620 $-340.589 Naik ×2
Penerbit tidak dikenal (CUSIP: 75513E105) $11.464.430 1,57% 60.425 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $10.663.022 1,46% 82.981 $632.273 Turun ×1
AMLP $10.633.416 1,46% 205.080 $103.312 Naik ×4
SPYV $10.431.258 1,43% 171.595 $337.203 Turun ×2
TXN Texas Instruments Incorporated - Common Stock $10.153.093 1,39% 34.063 $9.698.325 Naik ×1
ABBV AbbVie Inc. Common Stock $10.095.754 1,39% 40.120 $1.672.622 Naik ×4
CVX Chevron Corporation Common Stock $10.022.676 1,38% 60.465 $-2.354.399 Naik ×2
HD Home Depot, Inc. (The) Common Stock $9.582.149 1,31% 27.170 $921.673 Naik ×3
PM Philip Morris International Inc Common Stock $9.487.998 1,30% 52.446 $3.412.834 Naik ×5
CME CME Group Inc. - Class A Common Stock $9.372.878 1,29% 42.444 $1.099.566 Naik ×6
FANG Diamondback Energy, Inc. - Common Stock $9.166.960 1,26% 52.150 $-1.071.619 Naik ×6
IWY $9.059.344 1,24% 31.172 $1.037.349 Turun ×1
VGT $8.785.288 1,21% 73.505 $2.110.885 Naik ×6
MCD McDonald's Corporation Common Stock $8.697.422 1,19% 32.176 $-1.077.637 Naik ×4
AMGN Amgen Inc. - Common Stock $8.674.041 1,19% 23.953 $362.545 Naik ×2
DIA $8.574.930 1,18% 16.415 $653.359 Turun ×6
SCHW Charles Schwab Corporation (The) Common Stock $7.925.346 1,09% 85.893 $5.105.946 Naik ×5
JNJ Johnson & Johnson Common Stock $7.819.500 1,07% 30.789 $-5.866.013 Turun ×1
WMT Walmart Inc. - Common Stock $7.796.132 1,07% 68.834 $4.288.347 Naik ×1
VCSH Vanguard Short-Term Corporate Bond ETF $7.367.200 1,01% 93.220 $-121.893 Turun ×1
PEP PepsiCo, Inc. - Common Stock $7.316.909 1,00% 54.039 $-1.001.889 Naik ×4
VTV $6.974.116 0,96% 32.002 $489.793 Turun ×2
AMAT Applied Materials, Inc. - Common Stock $6.811.962 0,93% 9.422 $3.593.313 Naik ×1
SPYG $6.715.590 0,92% 56.438 $912.665 Turun ×6
IBM International Business Machines Corporation Common Stock $5.679.061 0,78% 20.195 $1.046.756 Naik ×3
MSFT Microsoft Corporation - Common Stock $5.668.678 0,78% 15.197 $242.367 Naik ×1
XOM Exxon Mobil Corporation Common Stock $5.611.173 0,77% 41.041 $-1.121.879 Naik ×2
KLAC KLA Corporation - Common Stock $4.525.650 0,62% 15.000 $2.317.035 Naik ×2
LLY Eli Lilly and Company Common Stock $4.326.359 0,59% 3.607 $1.381.843 Naik ×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 Naik ×1
MS Morgan Stanley Common Stock $3.762.720 0,52% 18.000 $1.047.315 Naik ×2
MRVL Marvell Technology, Inc. - Common Stock $3.723.625 0,51% 12.500 $999.750 Turun ×1
CGNX Cognex Corporation - Common Stock $3.621.000 0,50% 50.000 $1.661.400 Naik ×1
AAPL Apple Inc. - Common Stock $3.617.000 0,50% 12.500 $2.348.050 Naik ×1
KEYS Keysight Technologies Inc. Common Stock $3.500.700 0,48% 10.000 $959.370 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $3.273.300 0,45% 10.000 $1.361.260 Naik ×1
FFIV F5, Inc. - Common Stock $3.119.700 0,43% 7.500 $1.383.720 Naik ×1
EVR Evercore Inc. Class A Common Stock $3.072.960 0,42% 9.000 Naik ×1
CIEN Ciena Corporation Common Stock $2.943.360 0,40% 6.000 $1.002.210 Naik ×1
Penerbit tidak dikenal (CUSIP: 28176E112) $2.890.378 0,40% 31.952 Naik ×1
URI United Rentals, Inc. Common Stock $2.832.225 0,39% 2.500 Naik ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $2.764.720 0,38% 2.000 $359.350 Turun ×2
CI The Cigna Group Common Stock $2.756.800 0,38% 10.000 Naik ×1
UTHR United Therapeutics Corporation - Common Stock $2.709.150 0,37% 5.000 $1.226.700 Naik ×1
IONQ IonQ, Inc. Common Stock $2.663.000 0,37% 50.000 $933.200 Turun ×1
AEIS Advanced Energy Industries, Inc. - Common Stock $2.610.090 0,36% 7.000 Naik ×1
TEVA Teva Pharmaceutical Industries Limited American Depositary Shares $2.541.000 0,35% 75.000 $1.035.000 Naik ×1
SANM Sanmina Corporation - Common Stock $2.530.800 0,35% 10.000 Naik ×1
VRT Vertiv Holdings, LLC Class A Common Stock $2.511.150 0,34% 7.500 $5.350 Turun ×2
SGOV iShares 0-3 Month Treasury Bond ETF $2.504.861 0,34% 24.882 $-47.615 Turun ×2
TER Teradyne, Inc. - Common Stock $2.419.200 0,33% 5.000 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $2.383.400 0,33% 10.000 $486.060 Naik ×1
CLS Celestica, Inc. Common Stock $2.371.200 0,33% 6.500 $821.960 Naik ×1
AKAM Akamai Technologies, Inc. - Common Stock $2.364.200 0,32% 20.000 $-219.925 Turun ×1
GEV GE Vernova Inc. Common Stock $2.349.720 0,32% 2.000 Naik ×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 Naik ×1
CCJ Cameco Corporation Common Stock $2.291.850 0,31% 22.500 $662.700 Naik ×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 Naik ×1
DELL Dell Technologies Inc. Class C Common Stock $2.157.300 0,30% 5.000 $1.887.153 Naik ×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 Turun ×1
IVV $2.069.048 0,28% 2.763 $299.900 Naik ×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 Naik ×2
FIX Comfort Systems USA, Inc. Common Stock $1.981.950 0,27% 1.000 $-86.535 Turun ×2
FN Fabrinet Ordinary Shares $1.967.280 0,27% 3.500 $663.480 Naik ×1
SCCO Southern Copper Corporation Common Stock $1.916.860 0,26% 11.000 $1.056.560 Naik ×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 Turun ×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 Naik ×1
DE Deere & Company Common Stock $1.550.328 0,21% 2.444 $-6.450.196 Turun ×1
LRCX Lam Research Corporation - Common Stock $1.458.609 0,20% 3.366 $522.458 Turun ×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 Turun ×3
EW Edwards Lifesciences Corporation Common Stock $1.356.900 0,19% 15.000 $-645.100 Turun ×1
MAR Marriott International - Class A Common Stock $1.325.899 0,18% 3.578 $156.360 Naik ×1
LMT Lockheed Martin Corporation Common Stock $1.307.546 0,18% 2.567 $-232.705 Naik ×1
WST West Pharmaceutical Services, Inc. Common Stock $1.256.500 0,17% 3.500 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
VGSH $74.729.049 10,25% naik ×6
VUG $17.066.458 2,34% naik ×6
KMI $15.402.432 2,11% naik ×5
JMST $14.400.315 1,98% naik ×6
SUB $13.906.558 1,91% naik ×6
COST $13.734.478 1,88% naik ×4
AMLP $10.633.416 1,46% naik ×4
ABBV $10.095.754 1,39% naik ×4
HD $9.582.149 1,31% naik ×3
PM $9.487.998 1,30% naik ×5
CME $9.372.878 1,29% naik ×6
FANG $9.166.960 1,26% naik ×6
VGT $8.785.288 1,21% naik ×6
MCD $8.697.422 1,19% naik ×4
SCHW $7.925.346 1,09% naik ×5

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
Penerbit tidak dikenal (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%
Penerbit tidak dikenal (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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
CSPF Beli lebih banyak +301K +$8.0M
JNJ Dipangkas -25K -$5.9M
SCHW Beli lebih banyak +56K +$5.1M
VOO Dipangkas -3K +$4.3M
WMT Beli lebih banyak +41K +$4.3M
AMAT Beli lebih banyak +5 +$3.6M
PM Beli lebih banyak +16K +$3.4M
VGSH Beli lebih banyak +57K +$2.9M
CVX Beli lebih banyak +643 -$2.4M
AAPL Beli lebih banyak +8K +$2.3M

5 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
PFF 30 Juni 2026 370.881 $11.245.108
VZ 31 Des. 2025 243.369 $10.696.071 21,3%
MCO 31 Maret 2026 19.982 $10.207.869 14,5%
PNC 31 Des. 2025 44.838 $9.009.349 16,9%
ABBV 31 Maret 2025 50.080 $8.899.192 26,6%
UNP 30 Sep. 2025 34.575 $7.955.116 27,6%
BMY 30 Sep. 2025 168.043 $7.778.724 46,5%
CFR 30 Juni 2026 48.509 $6.649.645 6,8%
SLB 31 Maret 2025 171.256 $6.565.956 28,7%
NEE 31 Maret 2025 75.369 $5.403.231 20,9%
QCOM 31 Maret 2026 31.094 $5.318.643 25,8%
PG 31 Des. 2025 32.108 $4.933.437 0,7%
CMCSA 30 Sep. 2025 133.020 $4.747.477 -15,8%
HPQ 30 Juni 2025 167.963 $4.650.905 21,3%
BABA 31 Maret 2026 28.166 $4.128.572 -0,1%
CRM 31 Maret 2026 13.086 $3.466.673 10,2%
SNOW 31 Maret 2026 15.579 $3.417.409 112,7%
DIS 31 Maret 2026 27.341 $3.110.546 12,1%
XLU 30 Sep. 2025 37.576 $3.068.484 Tidak lagi dilacak
PLAB 30 Juni 2026 50.000 $2.020.500 -6,1%
ASML 30 Sep. 2025 2.500 $2.003.475 81,2%
QGEN 30 Juni 2026 50.000 $2.002.000 14,4%
SYK 31 Maret 2025 5.246 $1.888.646 -11,2%
FLS 30 Juni 2026 25.000 $1.837.750 6,8%
QGENXXXX 31 Maret 2026 40.000 $1.798.800 Tidak lagi dilacak
DPZ 30 Juni 2026 5.000 $1.793.950 13,1%
FFIV 31 Des. 2025 5.500 $1.777.545 48,5%
HOOD 31 Maret 2026 15.000 $1.696.500 53,4%
ZTS 31 Maret 2025 9.482 $1.544.886 -54,0%
CAH 30 Sep. 2025 9.000 $1.512.000 47,7%
RNG 30 Juni 2026 40.000 $1.487.600 69,1%
DELL 31 Maret 2025 12.436 $1.433.162 375,4%
RDDT 31 Maret 2026 6.219 $1.429.562 13,9%
PWR 31 Maret 2026 3.386 $1.429.098 20,0%
HUBS 30 Juni 2025 2.500 $1.428.225 -56,8%
URBN 31 Maret 2026 18.439 $1.387.719 16,6%
HEI 30 Juni 2026 5.000 $1.371.000 1,4%
ISRG 30 Sep. 2025 2.500 $1.358.525 -11,7%
GDDY 30 Juni 2025 7.500 $1.351.050 -45,7%
SHAK 30 Juni 2026 15.000 $1.327.050 30,8%
VEEV 30 Juni 2026 7.500 $1.317.450 42,0%
ATRC 30 Juni 2026 45.000 $1.283.850 70,7%
ISRG 30 Juni 2026 2.750 $1.267.723 -0,7%
CMG 31 Maret 2025 20.767 $1.252.250 -31,7%
MDB 30 Juni 2026 5.000 $1.223.850 24,6%
ANGI 31 Des. 2025 75.000 $1.219.500 -63,2%
HUBS 31 Maret 2026 3.000 $1.203.900 -1,5%
AMBA 31 Maret 2026 16.959 $1.201.376 43,4%
EA 30 Sep. 2025 7.500 $1.197.750 Tidak lagi dilacak
FRSH 31 Des. 2025 100.000 $1.177.000 6,4%
PANW 31 Maret 2026 6.265 $1.154.013 121,9%
GNRC 31 Maret 2025 7.383 $1.144.734 64,6%
EAT 30 Juni 2026 7.500 $1.070.775 36,0%
CHWY 30 Sep. 2025 25.000 $1.065.500 -41,9%
VEEV 31 Maret 2025 5.000 $1.051.250 8,8%
DPZ 31 Maret 2025 2.500 $1.049.400 -27,1%
TXRH 30 Sep. 2025 5.500 $1.030.755 21,7%
WYNN 30 Juni 2026 10.000 $1.015.500 0,7%
NOW 31 Des. 2025 1.100 $1.012.308 -15,4%
STZ 31 Des. 2025 7.510 $1.011.324 -4,1%
KRE 30 Juni 2025 17.500 $994.875 Tidak lagi dilacak
LZ 31 Maret 2026 100.000 $993.000 4,8%
CBOE 31 Maret 2025 5.000 $977.000 Tidak lagi dilacak
BSX 31 Des. 2025 10.000 $976.300 -46,0%
NFLX 30 Juni 2026 10.000 $961.500 13,0%
DDOG 31 Maret 2025 6.250 $893.063 131,7%
GTLB 31 Maret 2025 15.833 $892.190 -10,7%
WING 31 Des. 2025 3.500 $880.880 -49,7%
EXPE 31 Des. 2025 4.000 $855.000 13,6%
BJ 30 Sep. 2025 7.500 $808.725 -4,1%
LH 30 Sep. 2025 3.000 $787.530 16,2%
YUMC 30 Juni 2025 15.000 $780.900 7,5%
EAT 31 Des. 2025 6.000 $760.080 59,2%
TOST 31 Des. 2025 20.000 $730.200 -0,3%
DAY 31 Maret 2025 10.000 $726.400 Tidak lagi dilacak
GAP 31 Maret 2025 30.000 $708.900 -2,7%
QBTS 31 Des. 2025 27.500 $679.525 Tidak lagi dilacak
XBI 31 Maret 2025 7.500 $675.450 Tidak lagi dilacak
PGR 30 Sep. 2025 2.500 $667.150 -10,9%
APP 31 Maret 2025 2.000 $647.660 19,4%
ZBRA 31 Maret 2025 1.649 $636.877 24,6%
HON 31 Maret 2025 2.500 $564.725 10,0%
DOCU 31 Des. 2025 7.500 $540.675 -8,9%
OKTA 30 Juni 2025 5.000 $526.100 32,8%
CHRW 30 Juni 2025 5.000 $512.000 50,9%
JCI 30 Juni 2026 3.900 $510.705 -1,1%
TEL 30 Juni 2026 2.381 $497.677 0,6%
CAKE 31 Maret 2025 10.000 $474.400 113,8%
RGTI 31 Des. 2025 15.000 $446.850 -25,1%
FDN 30 Juni 2026 1.700 $397.851 Tidak lagi dilacak
ABT 31 Maret 2026 3.126 $391.616 11,9%
EPD 30 Juni 2025 10.963 $374.283 23,7%
BND 30 Juni 2026 5.051 $371.956
COP 30 Juni 2025 3.540 $371.771 50,3%
T 30 Juni 2026 12.550 $363.829 22,0%
DLR 31 Maret 2026 2.271 $351.395 6,6%
SPOT 31 Maret 2026 566 $328.682 8,7%
SHOP 31 Maret 2025 3.000 $318.990 52,9%
NEE 30 Juni 2026 3.116 $289.406 -2,3%
DDOG 31 Maret 2026 2.117 $287.891 94,7%
GLD 30 Juni 2026 603 $259.465 Tidak lagi dilacak
BALT 30 Juni 2026 7.675 $256.844 Tidak lagi dilacak
FBND 30 Juni 2026 5.583 $254.696 Tidak lagi dilacak
IJR 31 Maret 2026 2.107 $253.261 Tidak lagi dilacak
COP 30 Juni 2026 1.895 $250.188 29,7%
CRWD 31 Maret 2026 521 $244.224 -49,3%
SHEL 30 Juni 2026 2.617 $243.394 22,0%
AMD 31 Maret 2025 2.004 $242.003 353,6%
AGG 31 Maret 2026 2.381 $237.814 Tidak lagi dilacak
QUBT 30 Sep. 2025 12.000 $230.040 -54,0%
AXON 31 Maret 2026 400 $227.172 43,4%
VZ 30 Juni 2026 4.515 $226.653 16,7%
IAU 30 Juni 2026 2.562 $225.866 Tidak lagi dilacak
MDT 30 Juni 2026 2.606 $225.810 20,3%
HELO 30 Juni 2025 3.720 $222.010 Tidak lagi dilacak
MPC 31 Des. 2025 1.143 $220.248 124,1%
MSI 31 Maret 2025 469 $216.566 10,3%
TSM 31 Maret 2025 1.075 $212.246 148,7%
IJR 31 Maret 2025 1.820 $209.692 Tidak lagi dilacak
BKNG 30 Sep. 2025 36 $209.338 -96,1%
VBR 30 Juni 2026 950 $206.339 Tidak lagi dilacak
TLT 31 Maret 2025 2.354 $205.575
VBR 31 Maret 2025 1.019 $201.918 Tidak lagi dilacak
MCHP 31 Maret 2026 3.146 $200.466 18,0%
FPE 30 Juni 2026 11.084 $196.741 Tidak lagi dilacak
BUYW 31 Maret 2026 13.383 $191.645 Tidak lagi dilacak
F 30 Juni 2026 10.555 $121.805 0,6%
IWM 31 Des. 2025 500 $500 Tidak lagi dilacak