SEC 13F Intelligence

Managers / Q1 2026

Oak Harvest Investment Services

CIK 0001839430 · 920 MEMORIAL CITY WAY, SUITE 150, HOUSTON, TX, 77024 · 281-822-1350

Reported Value
$958M
Q1 2026
Positions
229
Filings on Record
24
2019–present window
Filed
Apr 23, 2026
original filing

Summary

Oak Harvest Investment Services reported $958M in U.S.-listed holdings across 229 positions for Q1 2026.

Its largest position, VGSH, represents 7.5% of the portfolio.

Compared with Q4 2025, the fund opened 27 new positions and exited 27.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $233MQ4 ’20Q1 ’21: $261MQ2 ’21: $303MQ3 ’21: $343MQ3 ’21Q4 ’21: $403MQ1 ’22: $404MQ2 ’22: $371MQ2 ’22Q3 ’22: $375MQ4 ’22: $384.4BQ1 ’23: $434MQ1 ’23Q2 ’23: $446MQ3 ’23: $473MQ4 ’23: $501MQ4 ’23Q1 ’24: $579MQ2 ’24: $588MQ3 ’24: $697MQ3 ’24Q4 ’24: $717MQ1 ’25: $716MQ2 ’25: $798MQ2 ’25Q3 ’25: $857MQ4 ’25: $917MQ1 ’26: $958MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 64.0%ETP: 30.2%Other: 3.1%ADR: 2.6%MLP: 0.1%Other: 0.0%
  • Common Stock · 64.0% · $613M
  • ETP · 30.2% · $289M
  • Other · 3.1% · $29M
  • ADR · 2.6% · $25M
  • MLP · 0.1% · $910,735
  • Other · 0.0% · $182,381

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$958M229Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$917M232Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$857M220Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$798M217Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$716M191May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$717M201Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$697M174Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$588M114Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$579M118Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$501M112Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$473M107Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$446M109Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$434M104Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$384.4B91Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$375M97Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$371M84Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$404M81May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$403M85Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$343M80Oct 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$303M78Jul 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$261M71Apr 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$233M68Jan 15, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.