Oak Harvest Investment Services

CIK 0001839430 • 7 13F filings • May 14, 2025 – Oct 20, 2026

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Filer information

Filed by: Oak Harvest Investment Services, CCO
Address: 920 MEMORIAL CITY WAY, SUITE 150, HOUSTON, TX, 77024
Phone: 7139407258
AUM: $917.0M

AUM over time

$1.07B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $798.2M217 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$6.4M	0.8%Prev: 0.6%	42,224 SH	Increased+5,600 SH
Abbott Laboratories	Common Stock	$1.5M	0.2%	11,000 SH	New
ABBOTT LABS	COM	$10.3M	1.3%	75,723 SH	New
ABBVIE INC	COM	$3.6M	0.5%Prev: 0.9%	19,620 SH	Decreased-19,109 SH
AFFIRM HLDGS INC	NOTE 11/1	$38K	0.0%Prev: 0.0%	41,000 PRN	Decreased
AGNICO EAGLE MINES LTD	COM	$12.3M	1.5%Prev: 1.5%	103,132 SH	Decreased+34,068 SH
Agnico Eagle Mines Ltd.	Common Stock	$297K	0.0%Prev: 0.1%	2,500 SH	Decreased-4,000 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$3.1M	0.4%	26,905 SH	New
Alibaba Group Holding Ltd.	Common Stock	$1.7M	0.2%	15,000 SH	New
ALPHABET INC	CAP STK CL A	$1.1M	0.1%Prev: 1.3%	5,977 SH	Decreased-36,144 SH
ALPHABET INC	CAP STK CL C	$299K	0.0%Prev: 0.1%	1,688 SH	Decreased-627 SH
ALPS ETF TR	ALERIAN MLP	$3.7M	0.5%Prev: 1.1%	76,651 SH	Decreased-123,389 SH
AMAZON COM INC	COM	$6.5M	0.8%Prev: 0.2%	29,663 SH	Increased+20,553 SH
Amazon Com Inc. Call @ 220 Expiring July 2025	Option	$53K	0.0%	100 SH	New
Amazon.com Inc.	Common Stock	$2.4M	0.3%	11,000 SH	New
AMGEN INC	COM	$9.8M	1.2%Prev: 0.9%	35,116 SH	Increased+11,494 SH
ANALOG DEVICES INC	COM	$7.6M	0.9%Prev: 0.1%	31,782 SH	Increased+29,669 SH
Analog Devices Inc.	Common Stock	$1.2M	0.1%Prev: 0.1%	5,000 SH	Decreased+500 SH
Angi Inc	Common Stock	$763K	0.1%	50,000 SH	New
APPLE INC	COM	$21.9M	2.7%Prev: 3.1%	106,545 SH	Decreased-11,644 SH
Apple Inc Call @ 205 Expiring July 2025	Option	$149K	0.0%	300 SH	New
Apple Inc.	Common Stock	$1.4M	0.2%Prev: 0.1%	7,000 SH	Increased+2,000 SH
APPLIED MATLS INC	COM	$1.8M	0.2%Prev: 0.3%	9,958 SH	Decreased+541 SH
ASML HOLDING N V	N Y REGISTRY SHS	$988K	0.1%	1,232 SH	New
ASML Holding NV - NY Reg Shares	Common Stock	$2.0M	0.3%	2,500 SH	New
AXON ENTERPRISE INC	COM	$331K	0.0%	400 SH	New
AZZ INC	COM	$236K	0.0%Prev: 0.0%	2,500 SH	Decreased+475 SH
BANK AMERICA CORP	COM	$325K	0.0%Prev: 0.0%	6,866 SH	Decreased-1,811 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.5M	0.2%Prev: 0.1%	3,094 SH	Increased+188 SH
BJ's Wholesale Club Holdings Inc.	Common Stock	$809K	0.1%	7,500 SH	New
BLACKROCK INC	COM	$11.0M	1.4%Prev: 1.0%	10,509 SH	Increased+154 SH
Blackrock Inc	Common Stock	$2.4M	0.3%Prev: 0.2%	2,250 SH	Increased+250 SH
BOEING CO	COM	$2.1M	0.3%Prev: 0.4%	9,921 SH	Decreased-7,780 SH
Boeing Co./The	Common Stock	$838K	0.1%	4,000 SH	New
BOOKING HOLDINGS INC	COM	$209K	0.0%	36 SH	New
BOSTON SCIENTIFIC CORP	COM	$3.0M	0.4%	27,677 SH	New
Boston Scientific Corp.	Common Stock	$1.3M	0.2%	12,500 SH	New
BP PLC	SPONSORED ADR	$685K	0.1%Prev: 0.1%	22,879 SH	Decreased-1,721 SH
BRISTOL-MYERS SQUIBB CO	COM	$7.8M	1.0%	168,043 SH	New
BROADCOM INC	COM	$15.5M	1.9%Prev: 3.5%	56,396 SH	Decreased-51,759 SH
Broadcom Inc.	Common Stock	$1.7M	0.2%Prev: 0.2%	6,000 SH	Decreased
Broadcom Inc. Call @ 270 Expiring July 2025	Option	$89K	0.0%	75 SH	New
CAMECO CORP	COM	$1.4M	0.2%Prev: 0.2%	18,939 SH	Decreased-2,351 SH
Cameco Corp.	Common Stock	$1.3M	0.2%	17,500 SH	New
CARDINAL HEALTH INC	COM	$1.5M	0.2%	8,765 SH	New
Cardinal Health Inc.	Common Stock	$1.5M	0.2%	9,000 SH	New
CASTLE BIOSCIENCES INC	COM	$345K	0.0%Prev: 0.0%	16,883 SH	Increased+3,398 SH
CATERPILLAR INC	COM	$1.7M	0.2%Prev: 0.3%	4,307 SH	Decreased+556 SH
CELESTICA INC	COM	$1.1M	0.1%Prev: 0.2%	6,744 SH	Decreased-798 SH
Celestica Inc.	Common Stock	$1.6M	0.2%Prev: 0.2%	10,000 SH	Increased+4,500 SH
Charles Schwab Corp./The	Common Stock	$1.6M	0.2%	18,000 SH	New
CHEVRON CORP NEW	COM	$9.5M	1.2%	66,627 SH	New
CHEWY INC	CL A	$1.7M	0.2%	39,857 SH	New
Chewy Inc.	Common Stock	$1.1M	0.1%	25,000 SH	New
CHUBB LIMITED	COM	$527K	0.1%	1,819 SH	New
CIENA CORP	COM NEW	$1.7M	0.2%Prev: 0.8%	20,445 SH	Decreased-55 SH
Ciena Corp.	Common Stock	$1.2M	0.2%	15,000 SH	New
CISCO SYS INC	COM	$14.0M	1.8%Prev: 1.7%	202,242 SH	Decreased-11,388 SH
CME GROUP INC	COM	$7.1M	0.9%Prev: 0.9%	25,702 SH	Decreased-2,310 SH
COCA COLA CO	COM	$502K	0.1%Prev: 0.1%	7,094 SH	Decreased+279 SH
COGNEX CORP	COM	$1.3M	0.2%Prev: 0.2%	42,543 SH	Decreased-4,429 SH
Cognex Corp.	Common Stock	$1.6M	0.2%	50,000 SH	New
Coherent Corp.	Common Stock	$892K	0.1%	10,000 SH	New
COMCAST CORP NEW	CL A	$4.7M	0.6%	133,020 SH	New
COMFORT SYS USA INC	COM	$1.9M	0.2%Prev: 0.6%	3,613 SH	Decreased-460 SH
Comfort Systems USA Inc.	Common Stock	$1.3M	0.2%Prev: 0.2%	2,500 SH	Decreased+1,000 SH
CONSTELLATION BRANDS INC	CL A	$1.3M	0.2%	8,227 SH	New
COSTCO WHSL CORP NEW	COM	$7.5M	0.9%	7,543 SH	New
CROWDSTRIKE HLDGS INC	CL A	$264K	0.0%	518 SH	New
CULLEN FROST BANKERS INC	COM	$5.5M	0.7%Prev: 0.7%	42,686 SH	Decreased-5,823 SH
D-Wave Quantum Inc	Common Stock	$146K	0.0%	10,000 SH	New
DEERE & CO	COM	$10.1M	1.3%Prev: 0.8%	19,901 SH	Increased+5,698 SH
Deere & Co.	Common Stock	$1.2M	0.1%	2,300 SH	New
DELL TECHNOLOGIES INC	CL C	$6.3M	0.8%Prev: 0.0%	51,117 SH	Increased+49,471 SH
DIAMONDBACK ENERGY INC	COM	$5.9M	0.7%Prev: 1.1%	42,967 SH	Decreased-8,798 SH
DIGITAL RLTY TR INC	COM	$7.0M	0.9%	40,140 SH	New
DISNEY WALT CO	COM	$6.8M	0.9%	55,134 SH	New
DOCUSIGN INC	COM	$894K	0.1%	11,474 SH	New
DocuSign Inc.	Common Stock	$779K	0.1%	10,000 SH	New
DUKE ENERGY CORP NEW	COM NEW	$12.2M	1.5%Prev: 1.3%	103,358 SH	Decreased+6,388 SH
EATON CORP PLC	SHS	$3.6M	0.5%Prev: 1.0%	10,109 SH	Decreased-17,135 SH
Eaton Corp. PLC	Common Stock	$1.2M	0.2%	3,500 SH	New
EDWARDS LIFESCIENCES CORP	COM	$1.1M	0.1%Prev: 0.2%	13,686 SH	Decreased-9,916 SH
Edwards LifeSciences Corp.	Common Stock	$1.2M	0.1%	15,000 SH	New
ELECTRONIC ARTS INC	COM	$2.4M	0.3%	15,110 SH	New
Electronic Arts Inc.	Common Stock	$1.2M	0.2%	7,500 SH	New
ELI LILLY & CO	COM	$2.1M	0.3%Prev: 0.3%	2,723 SH	Decreased-478 SH
Eli Lilly & Co.	Common Stock	$974K	0.1%	1,250 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$774K	0.1%Prev: 0.1%	42,680 SH	Decreased-4,508 SH
EXPAND ENERGY CORPORATION	COM	$295K	0.0%Prev: 0.7%	2,526 SH	Decreased-61,035 SH
EXXON MOBIL CORP	COM	$3.0M	0.4%Prev: 0.7%	27,366 SH	Decreased-12,320 SH
F5 INC	COM	$1.4M	0.2%Prev: 0.1%	4,590 SH	Increased+2,793 SH
F5 Inc.	Common Stock	$1.2M	0.1%Prev: 0.2%	4,000 SH	Decreased-2,000 SH
Fabrinet	Common Stock	$1.5M	0.2%Prev: 0.1%	5,000 SH	Increased+2,500 SH
FABRINET	SHS	$1.3M	0.2%Prev: 0.3%	4,420 SH	Decreased-423 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$237K	0.0%Prev: 0.0%	13,325 SH	Increased+2,241 SH
FRESHWORKS INC	CLASS A COM	$1.2M	0.2%	80,630 SH	New
Freshworks Inc.	Common Stock	$1.9M	0.2%	125,000 SH	New
GUARDANT HEALTH INC	NOTE 11/1	$22K	0.0%Prev: 0.0%	24,000 PRN	Decreased
HILTON WORLDWIDE HLDGS INC	COM	$725K	0.1%Prev: 0.1%	2,723 SH	Increased+425 SH
HOME DEPOT INC	COM	$10.8M	1.4%Prev: 0.9%	29,398 SH	Increased+3,066 SH
Home Depot Inc./The	Common Stock	$1.1M	0.1%	3,000 SH	New
INTUIT	COM	$4.1M	0.5%Prev: 0.2%	5,179 SH	Increased+533 SH
INTUITIVE SURGICAL INC	COM NEW	$2.0M	0.3%Prev: 0.3%	3,715 SH	Decreased-1,894 SH
Intuitive Surgical Inc.	Common Stock	$1.4M	0.2%Prev: 0.1%	2,500 SH	Increased-250 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$306K	0.0%Prev: 0.0%	7,500 SH	Decreased
Invesco QQQ Put @ 537 Expiring July 2025	Option	$169K	0.0%	500 SH	New
Invesco QQQ Put @ 545 Expiring July 2025	Option	$135K	0.0%	250 SH	New
INVESCO QQQ TR	UNIT SER 1	$645K	0.1%Prev: 0.1%	1,170 SH	Decreased+48 SH
INVESCO SR INCOME TR	COM	$65K	0.0%Prev: 0.0%	17,000 SH	Increased
IonQ Inc	Common Stock	$215K	0.0%	5,000 SH	New
ISHARES TR	0-3 MNTH TREASRY	$2.1M	0.3%Prev: 0.3%	20,550 SH	Decreased-4,807 SH
ISHARES TR	CORE DIV GRWTH	$336K	0.0%Prev: 0.0%	5,260 SH	Decreased+107 SH
ISHARES TR	CORE S&P SCP ETF	$207K	0.0%	1,892 SH	New
ISHARES TR	CORE S&P500 ETF	$1.5M	0.2%Prev: 0.2%	2,372 SH	Decreased-336 SH
ISHARES TR	PFD AND INCM SEC	$9.7M	1.2%Prev: 1.2%	316,654 SH	Decreased-54,227 SH
ISHARES TR	RUS 1000 GRW ETF	$267K	0.0%Prev: 0.0%	629 SH	Decreased-122 SH
ISHARES TR	RUS TP200 GR ETF	$6.4M	0.8%Prev: 0.8%	26,116 SH	Decreased-6,122 SH
ISHARES TR	S&P 500 GRWT ETF	$581K	0.1%Prev: 0.1%	5,277 SH	Decreased+111 SH
ISHARES TR	SHRT NAT MUN ETF	$11.6M	1.5%Prev: 1.4%	109,496 SH	Decreased-14,566 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$12.2M	1.5%Prev: 1.4%	239,415 SH	Decreased-31,127 SH
JOHNSON & JOHNSON	COM	$8.3M	1.0%Prev: 1.4%	54,549 SH	Decreased-1,438 SH
JPMORGAN CHASE & CO.	COM	$26.3M	3.3%	90,557 SH	New
JPMorgan Chase & Co.	Common Stock	$2.5M	0.3%	8,500 SH	New
KINDER MORGAN INC DEL	COM	$12.9M	1.6%Prev: 1.7%	439,796 SH	Decreased-39,708 SH
Labcorp Holdings Inc.	Common Stock	$788K	0.1%	3,000 SH	New
LAM RESEARCH CORP	COM NEW	$466K	0.1%Prev: 0.1%	4,782 SH	Decreased+401 SH
Legalzoom.com Inc.	Common Stock	$1.1M	0.1%	125,000 SH	New
LOCKHEED MARTIN CORP	COM	$6.8M	0.9%Prev: 0.2%	14,719 SH	Increased+12,171 SH
MARATHON PETE CORP	COM	$213K	0.0%Prev: 0.0%	1,282 SH	Decreased+131 SH
MARRIOTT INTL INC NEW	CL A	$779K	0.1%Prev: 0.1%	2,851 SH	Decreased-725 SH
MASTERCARD INCORPORATED	CL A	$3.4M	0.4%Prev: 0.0%	5,973 SH	Increased+5,252 SH
MCDONALDS CORP	COM	$5.0M	0.6%Prev: 1.0%	17,233 SH	Decreased-14,219 SH
MERCK & CO INC	COM	$4.7M	0.6%Prev: 1.0%	58,922 SH	Decreased-24,466 SH
META PLATFORMS INC	CL A	$3.0M	0.4%Prev: 0.4%	4,078 SH	Decreased-1,790 SH
Meta Platforms Inc.	Common Stock	$1.8M	0.2%Prev: 0.1%	2,500 SH	Increased+500 SH
MICROSOFT CORP	COM	$6.8M	0.9%Prev: 0.6%	13,666 SH	Increased-993 SH
Monolithic Power Systems Inc.	Common Stock	$1.3M	0.2%Prev: 0.3%	1,750 SH	Decreased-450 SH
MONOLITHIC PWR SYS INC	COM	$489K	0.1%Prev: 0.2%	669 SH	Decreased-684 SH
MORGAN STANLEY	COM NEW	$15.7M	2.0%Prev: 2.0%	111,510 SH	Decreased-2,653 SH
Morgan Stanley	Common Stock	$2.7M	0.3%Prev: 0.3%	19,500 SH	Increased+3,000 SH
NETFLIX INC	COM	$2.0M	0.2%	1,478 SH	New
Netflix Inc.	Common Stock	$670K	0.1%Prev: 0.1%	500 SH	Decreased-9,500 SH
NORTHERN TR CORP	COM	$13.2M	1.7%Prev: 0.1%	104,145 SH	Increased+97,320 SH
Northern Trust Corp.	Common Stock	$1.5M	0.2%	12,000 SH	New
NVIDIA Corp.	Common Stock	$2.4M	0.3%	15,000 SH	New
NVIDIA CORPORATION	COM	$9.9M	1.2%Prev: 1.4%	62,419 SH	Decreased-15,818 SH
Nvidia Corporation Call @ 160 Expiring July 2025	Option	$96K	0.0%	250 SH	New
OCCIDENTAL PETE CORP	COM	$225K	0.0%Prev: 0.1%	5,358 SH	Decreased-2,992 SH
ORACLE CORP	COM	$11.4M	1.4%Prev: 0.0%	52,017 SH	Increased+50,130 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.1M	0.3%Prev: 0.3%	15,257 SH	Decreased-2,540 SH
Palantir Technologies Inc.	Common Stock	$1.0M	0.1%Prev: 0.2%	7,500 SH	Decreased-2,500 SH
PALO ALTO NETWORKS INC	COM	$1.1M	0.1%	5,190 SH	New
Palo Alto Networks Inc.	Common Stock	$1.5M	0.2%	7,500 SH	New
PEPSICO INC	COM	$3.4M	0.4%Prev: 0.9%	25,605 SH	Decreased-27,964 SH
PHILIP MORRIS INTL INC	COM	$321K	0.0%Prev: 0.6%	1,761 SH	Decreased-34,982 SH
PNC FINL SVCS GROUP INC	COM	$8.3M	1.0%	44,488 SH	New
PROCTER AND GAMBLE CO	COM	$6.8M	0.9%	42,708 SH	New
PROGRESSIVE CORP	COM	$7.4M	0.9%	27,863 SH	New
Progressive Corp./The	Common Stock	$667K	0.1%	2,500 SH	New
QIAGEN NV	COM SHS	$2.3M	0.3%	47,710 SH	New
QIAGEN NV	Common Stock	$1.4M	0.2%	30,000 SH	New
QUALCOMM INC	COM	$1.3M	0.2%	8,103 SH	New
QUANTA SVCS INC	COM	$1.1M	0.1%	2,836 SH	New
Quantum Computing Inc	Common Stock	$230K	0.0%	12,000 SH	New
Rigetti Computing Inc	Common Stock	$178K	0.0%	15,000 SH	New
SALESFORCE INC	COM	$3.2M	0.4%	11,898 SH	New
salesforce.com Inc.	Common Stock	$1.6M	0.2%	6,000 SH	New
SCHWAB CHARLES CORP	COM	$2.4M	0.3%Prev: 1.0%	26,666 SH	Decreased-73,275 SH
SEA LTD	NOTE 0.250% 9/1	$36K	0.0%Prev: 0.0%	38,000 PRN	Decreased
SELECT SECTOR SPDR TR	SBI INT-UTILS	$3.1M	0.4%	37,576 SH	New
SERVICENOW INC	COM	$1.1M	0.1%	1,068 SH	New
SNAP INC	NOTE 5/0	$25K	0.0%Prev: 0.0%	28,000 PRN	Decreased
SNOWFLAKE INC	CL A	$3.2M	0.4%	14,170 SH	New
Snowflake Inc.	Common Stock	$1.6M	0.2%	7,000 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$8.1M	1.0%	18,448 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$843K	0.1%	1,364 SH	New
SPDR S&P 500 ETF Trust Put @ 604 Expiring July 2025	Option	$147K	0.0%	500 SH	New
SPDR S&P 500 ETF Trust Put @ 611 Expiring July 2025	Option	$110K	0.0%	250 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$7.4M	0.9%	77,223 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$9.8M	1.2%	187,169 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$1.9M	0.2%	2,446 SH	New
Spotify Technology SA	Common Stock	$1.5M	0.2%	2,000 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$243K	0.0%	1,075 SH	New
TECHNIPFMC PLC	COM	$2.4M	0.3%Prev: 0.5%	70,089 SH	Decreased-2,494 SH
TechnipFMC PLC	Common Stock	$1.0M	0.1%Prev: 0.1%	30,000 SH	Decreased+10,000 SH
TENET HEALTHCARE CORP	COM NEW	$245K	0.0%Prev: 0.0%	1,391 SH	Decreased
TESLA INC	COM	$312K	0.0%Prev: 0.0%	983 SH	Decreased-176 SH
TEXAS INSTRS INC	COM	$854K	0.1%Prev: 0.0%	4,111 SH	Increased+1,769 SH
TEXAS ROADHOUSE INC	COM	$5.8M	0.7%	31,151 SH	New
Texas Roadhouse Inc.	Common Stock	$1.0M	0.1%	5,500 SH	New
TWILIO INC	CL A	$2.5M	0.3%Prev: 0.3%	20,074 SH	Decreased-6,282 SH
Twilio Inc.	Common Stock	$1.9M	0.2%Prev: 0.1%	15,000 SH	Increased+5,000 SH
UNION PAC CORP	COM	$8.0M	1.0%Prev: 1.2%	34,575 SH	Decreased-10,888 SH
Urban Outfitters Inc.	Common Stock	$725K	0.1%	10,000 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$301K	0.0%Prev: 0.0%	6,071 SH	Decreased-1,492 SH
VANGUARD INDEX FDS	GROWTH ETF	$12.4M	1.6%Prev: 1.5%	28,227 SH	Decreased-5,739 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$435K	0.1%Prev: 0.0%	1,526 SH	Decreased+49 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$41.4M	5.2%Prev: 4.4%	72,842 SH	Decreased+1,691 SH
VANGUARD INDEX FDS	SMALL CP ETF	$293K	0.0%Prev: 0.0%	1,237 SH	Decreased+31 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$500K	0.1%Prev: 0.1%	1,645 SH	Decreased-159 SH
VANGUARD INDEX FDS	VALUE ETF	$5.1M	0.6%Prev: 0.7%	28,855 SH	Decreased-4,195 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.3M	0.2%Prev: 0.2%	26,540 SH	Decreased-11,376 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$50.1M	6.3%Prev: 7.5%	852,341 SH	Decreased-374,936 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$4.6M	0.6%Prev: 0.8%	58,055 SH	Decreased-36,421 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$13.2M	1.7%Prev: 1.4%	64,413 SH	Decreased+2,163 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$229K	0.0%Prev: 0.0%	4,021 SH	Decreased-2,260 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$23.9M	3.0%Prev: 2.6%	179,271 SH	Decreased+12,890 SH
VANGUARD WORLD FD	INF TECH ETF	$5.3M	0.7%Prev: 0.7%	8,016 SH	Decreased-1,550 SH
VERTIV HOLDINGS CO	COM CL A	$2.0M	0.2%Prev: 0.5%	15,460 SH	Decreased-1,898 SH
Vertiv Holdings Co.	Common Stock	$1.9M	0.2%	15,000 SH	New
VISA INC	COM CL A	$324K	0.0%Prev: 0.0%	913 SH	Increased+24 SH
WALMART INC	COM	$2.9M	0.4%Prev: 0.4%	29,643 SH	Decreased+1,418 SH
Walt Disney Co./The	Common Stock	$744K	0.1%	6,000 SH	New
Wingstop Inc.	Common Stock	$1.0M	0.1%	3,000 SH	New
WYNN RESORTS LTD	COM	$1.8M	0.2%Prev: 0.2%	19,020 SH	Decreased-3,931 SH
Wynn Resorts Ltd.	Common Stock	$1.3M	0.2%Prev: 0.1%	13,750 SH	Increased+3,750 SH

Sold (vs prior filing)

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Alphabet Inc. 04/17/2026 315 Call — $22K
Apple Inc. 04/17/2026 260 Call — $156K
APPLIED OPTOELECTRONICS INC — $1.9M
Applied Optoelectronics Inc. — $1.3M
ARISTA NETWORKS INC — $214K
AT&T INC — $364K
AtriCure Inc. — $1.3M
BLOOM ENERGY CORP — $1.7M
Bloom Energy Corporation — $1.0M
Boeing Company (The) — $2.0M
Brinker International Inc. — $1.1M
BRINKER INTL INC — $3.8M
Cameco Corporation — $1.6M
Charles Schwab Corporation (The) — $2.8M
CHEVRON CORPORATION — $12.4M
CHUBB LTD SWITZ — $204K
Ciena Corporation — $1.9M
… and 83 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 27, 2026	Q4 2025	13F-HR	0001839430-26-000001	$917.0M	View
Oct 20, 2026	Q3 2026	13F-HR	0001839430-26-000007	$1.07B	View
Oct 17, 2025	Q3 2025