Oak Harvest Investment Services

CIK 0001839430 · Q1 2026

13F Equity AUM

$958.0M

+4.5% QoQ

Positions

176

0 QoQ

AUM Rank

#2,874

Top 23%

Skill Alpha (FF)

-2.0%/yr^ns

No Clear Edge

Rank #5,243 · Top 64%

vs S&P -4.9%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 21.5%Top 10: 31.8%Top 20: 46.4%

VGSH7.5%

VOO4.4%

AVGO3.7%

AAPL3.3%

JPM2.6%

VYM2.6%

DWD2.2%

RIO1.9%

CSCO1.9%

KMI1.7%

Others (166)68.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services38.6%

Technology20.3%

Industrials8.6%

Energy7.1%

Healthcare6.3%

Basic Materials5.7%

Consumer Cyclical4.7%

Consumer Defensive2.7%

Other6.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 176Median: 0.27%Avg: 0.57%

0–0.5%

110(14.6%)

0.5–1%

31(22.1%)

1–3%

31(44.4%)

3–5%

3(11.4%)

5%+

1(7.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 172Unique: 4vs 20 funds

2.4%Low

176

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

3.5%

MORGAN STANLEY

3.1%

BANK OF AMERICA CORP /DE/

3.4%

FMR LLC

5.4%

BlackRock, Inc.

3.8%

STATE STREET CORP

3.6%

VANGUARD CAPITAL MANAGEMENT LLC

3.5%

GEODE CAPITAL MANAGEMENT, LLC

3.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New27Increased74Decreased64Exited27

New Positions

CSPF0.7%

+253K

EAT0.5%

+34K

AKAM0.5%

+39K

QIAGEN N.V.0.5%

+109K

AAOI0.3%

+38K

BE0.3%

+20K

FFIV0.2%

+8K

UTH0.1%

+3K

VEEV0.1%

+8K

SHAK0.1%

+15K

Increased

VGSH7.5%

+274K(+29%)

FLS0.7%

+74K(+496%)

SCHW1.3%

+73K(+126%)

SBUX0.8%

+46K(+118%)

AVGO3.7%

+43K(+59%)

MRVL0.5%

+32K(+158%)

GOOGL1.4%

+31K(+196%)

PFF1.2%

+28K(+8%)

VCSH0.8%

+25K(+36%)

UNP1.1%

+25K(+123%)

Decreased

BLK1.2%

-1,582,798(-99%)

MDT0.0%

-96,829(-97%)

DELL0.0%

-49,150(-97%)

NTRS0.1%

-41,171(-86%)

AMZN0.2%

-32,946(-78%)

MMM0.6%

-32,051(-47%)

MSFT0.6%

-29,857(-67%)

VYM2.6%

-16,878(-9%)

FTI0.7%

-12,693(-12%)

NFLX0.1%

-12,185(-46%)

Exited

-23,982

-38,594

-38,166

-20,586

-43,939

QIAGEN NV

-98,722

-19,579

-34,841

-16,265

-11,219

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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