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: $857.4M219 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$6.9M	0.8%Prev: 0.1%	44,532 SH	Increased+40,960 SH
ABBOTT LABS	COM	$6.8M	0.8%	50,712 SH	New
ABBVIE INC	COM	$4.9M	0.6%Prev: 0.9%	21,263 SH	Decreased-18,857 SH
AFFIRM HLDGS INC	NOTE 11/1	$39K	0.0%	41,000 PRN	New
AGNICO EAGLE MINES LTD	COM	$17.0M	2.0%Prev: 1.0%	101,143 SH	Increased+31,496 SH
Agnico Eagle Mines Ltd.	Common Stock	$1.2M	0.1%Prev: 0.1%	7,000 SH	Decreased-3,000 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$4.8M	0.6%	26,681 SH	New
Alibaba Group Holding Ltd.	Common Stock	$715K	0.1%	4,000 SH	New
ALPHABET INC	CAP STK CL A	$2.8M	0.3%Prev: 1.5%	11,622 SH	Decreased-32,884 SH
ALPHABET INC	CAP STK CL C	$411K	0.0%Prev: 0.1%	1,688 SH	Decreased-506 SH
ALPS ETF TR	ALERIAN MLP	$7.8M	0.9%Prev: 1.0%	167,270 SH	Decreased-37,810 SH
AMAZON COM INC	COM	$6.6M	0.8%Prev: 0.6%	30,060 SH	Decreased+1,226 SH
Amazon.com Inc.	Common Stock	$2.2M	0.3%Prev: 0.2%	10,000 SH	Decreased
Amazon.com Inc. 10/17/2025 240 Call	Option	$14K	0.0%	200 SH	New
Ambarella Inc.	Common Stock	$413K	0.0%	5,000 SH	New
AMGEN INC	COM	$10.3M	1.2%Prev: 0.8%	36,477 SH	Increased+12,524 SH
ANALOG DEVICES INC	COM	$6.7M	0.8%Prev: 0.1%	27,169 SH	Increased+25,068 SH
Analog Devices Inc.	Common Stock	$2.0M	0.2%Prev: 0.2%	8,000 SH	Decreased+3,000 SH
Angi Inc	Common Stock	$1.2M	0.1%	75,000 SH	New
APPLE INC	COM	$34.5M	4.0%Prev: 3.3%	135,662 SH	Decreased+12,326 SH
Apple Inc.	Common Stock	$1.8M	0.2%Prev: 0.3%	7,000 SH	Decreased-5,500 SH
Apple Inc. 10/17/2025 260 Call	Option	$70K	0.0%	250 SH	New
APPLIED MATLS INC	COM	$2.0M	0.2%Prev: 0.6%	9,740 SH	Decreased+318 SH
ARISTA NETWORKS INC	COM SHS	$217K	0.0%Prev: 0.0%	1,488 SH	Decreased-259 SH
AXON ENTERPRISE INC	COM	$287K	0.0%Prev: 0.0%	400 SH	Increased
AZZ INC	COM	$273K	0.0%Prev: 0.0%	2,500 SH	Decreased+475 SH
BANK AMERICA CORP	COM	$355K	0.0%	6,879 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.6M	0.2%Prev: 0.1%	3,114 SH	Increased+337 SH
BLACKROCK INC	COM	$12.5M	1.5%Prev: 0.0%	10,694 SH	Increased+10,449 SH
Blackrock Inc	Common Stock	$2.7M	0.3%	2,300 SH	New
BOEING CO	COM	$2.2M	0.3%Prev: 0.1%	10,023 SH	Increased+7,048 SH
Boeing Co./The	Common Stock	$2.2M	0.3%	10,000 SH	New
BOSTON SCIENTIFIC CORP	COM	$2.7M	0.3%	27,800 SH	New
Boston Scientific Corp.	Common Stock	$976K	0.1%	10,000 SH	New
BP PLC	SPONSORED ADR	$800K	0.1%Prev: 0.1%	23,211 SH	Decreased-678 SH
Brinker International Inc.	Common Stock	$760K	0.1%	6,000 SH	New
BRINKER INTL INC	COM	$1.4M	0.2%	11,161 SH	New
BROADCOM INC	COM	$17.9M	2.1%Prev: 3.0%	54,350 SH	Decreased-31,045 SH
Broadcom Inc.	Common Stock	$1.6M	0.2%	5,000 SH	New
CAMECO CORP	COM	$1.6M	0.2%Prev: 0.2%	19,194 SH	Decreased+926 SH
Cameco Corp.	Common Stock	$1.3M	0.1%	15,000 SH	New
CASTLE BIOSCIENCES INC	COM	$384K	0.0%Prev: 0.0%	16,883 SH	Increased+3,398 SH
CATERPILLAR INC	COM	$1.9M	0.2%Prev: 1.4%	3,948 SH	Decreased-10,006 SH
CELESTICA INC	COM	$1.7M	0.2%Prev: 0.3%	6,799 SH	Decreased-2,664 SH
Celestica Inc.	Common Stock	$1.2M	0.1%Prev: 0.2%	5,000 SH	Decreased-1,500 SH
Charles Schwab Corp./The	Common Stock	$1.9M	0.2%	20,000 SH	New
CHEVRON CORP NEW	COM	$10.6M	1.2%	67,997 SH	New
CHUBB LIMITED	COM	$513K	0.1%Prev: 0.0%	1,819 SH	Increased+1,193 SH
CIENA CORP	COM NEW	$3.0M	0.3%Prev: 0.3%	20,501 SH	Decreased+13,971 SH
Ciena Corp.	Common Stock	$1.1M	0.1%	7,500 SH	New
CISCO SYS INC	COM	$13.1M	1.5%Prev: 2.2%	191,433 SH	Decreased-9,175 SH
CME GROUP INC	COM	$7.1M	0.8%Prev: 0.9%	26,460 SH	Decreased-15,984 SH
COCA COLA CO	COM	$431K	0.1%Prev: 0.0%	6,493 SH	Decreased+957 SH
COGNEX CORP	COM	$1.9M	0.2%Prev: 0.4%	42,063 SH	Decreased-22,690 SH
Cognex Corp.	Common Stock	$1.8M	0.2%	40,000 SH	New
COHERENT CORP	COM	$2.0M	0.2%Prev: 0.4%	18,735 SH	Decreased+7,116 SH
Coherent Corp.	Common Stock	$1.7M	0.2%	16,000 SH	New
COMFORT SYS USA INC	COM	$3.1M	0.4%Prev: 0.4%	3,756 SH	Decreased+1,605 SH
Comfort Systems USA Inc.	Common Stock	$1.7M	0.2%Prev: 0.2%	2,000 SH	Decreased+1,000 SH
CONSTELLATION BRANDS INC	CL A	$1.0M	0.1%	7,510 SH	New
COSTCO WHSL CORP NEW	COM	$7.1M	0.8%	7,696 SH	New
CROWDSTRIKE HLDGS INC	CL A	$254K	0.0%	518 SH	New
CULLEN FROST BANKERS INC	COM	$5.6M	0.7%	44,042 SH	New
D-Wave Quantum Inc	Common Stock	$680K	0.1%	27,500 SH	New
DEERE & CO	COM	$488K	0.1%Prev: 0.1%	1,067 SH	Decreased-1,377 SH
DELL TECHNOLOGIES INC	CL C	$10.7M	1.2%Prev: 0.1%	75,384 SH	Increased+73,881 SH
DIAMONDBACK ENERGY INC	COM	$6.5M	0.8%Prev: 0.9%	45,387 SH	Decreased-6,763 SH
DIGITAL RLTY TR INC	COM	$7.1M	0.8%	40,922 SH	New
DISNEY WALT CO	COM	$5.0M	0.6%	43,647 SH	New
DOCUSIGN INC	COM	$879K	0.1%	12,199 SH	New
DocuSign Inc.	Common Stock	$541K	0.1%	7,500 SH	New
DUKE ENERGY CORP NEW	COM NEW	$13.2M	1.5%Prev: 1.2%	107,053 SH	Increased+9,433 SH
EATON CORP PLC	SHS	$8.7M	1.0%Prev: 1.7%	23,352 SH	Decreased-20,434 SH
Eaton Corp. PLC	Common Stock	$1.9M	0.2%	5,000 SH	New
EDWARDS LIFESCIENCES CORP	COM	$1.2M	0.1%Prev: 0.3%	14,825 SH	Decreased-17,127 SH
Edwards LifeSciences Corp.	Common Stock	$1.2M	0.1%	15,000 SH	New
ELI LILLY & CO	COM	$6.2M	0.7%Prev: 0.4%	8,087 SH	Increased+4,480 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$785K	0.1%Prev: 0.1%	45,757 SH	Decreased+254 SH
EXPAND ENERGY CORPORATION	COM	$271K	0.0%Prev: 0.0%	2,546 SH	Increased-229 SH
Expedia Inc.	Common Stock	$855K	0.1%	4,000 SH	New
EXXON MOBIL CORP	COM	$4.7M	0.5%Prev: 0.5%	41,463 SH	Decreased+422 SH
F5 INC	COM	$1.5M	0.2%Prev: 0.4%	4,608 SH	Decreased-6,183 SH
F5 Inc.	Common Stock	$1.8M	0.2%Prev: 0.3%	5,500 SH	Decreased-2,000 SH
Fabrinet	Common Stock	$1.1M	0.1%Prev: 0.2%	3,000 SH	Decreased-500 SH
FABRINET	SHS	$1.6M	0.2%Prev: 0.0%	4,356 SH	Increased+3,508 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$243K	0.0%Prev: 0.0%	13,325 SH	Increased+2,241 SH
FRESHWORKS INC	CLASS A COM	$971K	0.1%	82,482 SH	New
Freshworks Inc.	Common Stock	$1.2M	0.1%	100,000 SH	New
GUARDANT HEALTH INC	NOTE 11/1	$23K	0.0%	24,000 PRN	New
HILTON WORLDWIDE HLDGS INC	COM	$659K	0.1%Prev: 0.1%	2,539 SH	Decreased+439 SH
HOME DEPOT INC	COM	$12.2M	1.4%Prev: 0.9%	30,146 SH	Increased+2,976 SH
Home Depot Inc./The	Common Stock	$1.2M	0.1%	3,000 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$4.0M	0.5%Prev: 0.5%	14,201 SH	Decreased-5,994 SH
INTUIT	COM	$3.6M	0.4%Prev: 0.1%	5,213 SH	Increased+594 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$334K	0.0%Prev: 0.0%	7,500 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$702K	0.1%Prev: 0.1%	1,170 SH	Decreased+66 SH
Invesco QQQ Trust Series 1 09/30/2025 583 Put	Option	$250	0.0%	250 SH	New
Invesco QQQ Trust Series 1 10/17/2025 590 Put	Option	$377K	0.0%	750 SH	New
INVESCO SR INCOME TR	COM	$59K	0.0%Prev: 0.0%	17,000 SH	Increased
IonQ Inc	Common Stock	$461K	0.1%	7,500 SH	New
iShares Russell 2000 ETF 09/30/2025 237 Put	Option	$500	0.0%	500 SH	New
iShares Russell 2000 ETF 10/17/2025 236 Put	Option	$98K	0.0%	500 SH	New
ISHARES TR	0-3 MNTH TREASRY	$2.2M	0.3%	21,360 SH	New
ISHARES TR	CORE DIV GRWTH	$358K	0.0%Prev: 0.0%	5,261 SH	Decreased+108 SH
ISHARES TR	CORE S&P SCP ETF	$212K	0.0%Prev: 0.0%	1,781 SH	Decreased+232 SH
ISHARES TR	CORE S&P500 ETF	$1.6M	0.2%Prev: 0.2%	2,385 SH	Decreased-378 SH
ISHARES TR	CORE US AGGBD ET	$933K	0.1%	9,306 SH	New
ISHARES TR	PFD AND INCM SEC	$10.4M	1.2%	329,971 SH	New
ISHARES TR	RUS 1000 GRW ETF	$295K	0.0%Prev: 0.0%	629 SH	Decreased-2,376 SH
ISHARES TR	RUS TP200 GR ETF	$7.6M	0.9%Prev: 0.8%	27,913 SH	Decreased-3,259 SH
ISHARES TR	S&P 500 GRWT ETF	$637K	0.1%Prev: 0.1%	5,280 SH	Decreased+112 SH
ISHARES TR	SHRT NAT MUN ETF	$12.0M	1.4%Prev: 1.3%	112,135 SH	Decreased-18,480 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$12.6M	1.5%Prev: 1.3%	246,781 SH	Decreased-35,578 SH
JOHNSON & JOHNSON	COM	$10.3M	1.2%Prev: 0.7%	55,701 SH	Increased+24,912 SH
JPMORGAN CHASE & CO.	COM	$23.4M	2.7%	74,068 SH	New
JPMorgan Chase & Co.	Common Stock	$2.1M	0.2%	6,500 SH	New
KINDER MORGAN INC DEL	COM	$12.9M	1.5%Prev: 1.4%	453,958 SH	Decreased-27,820 SH
LAM RESEARCH CORP	COM NEW	$622K	0.1%Prev: 0.1%	4,646 SH	Decreased+1,280 SH
Legalzoom.com Inc.	Common Stock	$1.0M	0.1%	100,000 SH	New
LOCKHEED MARTIN CORP	COM	$1.3M	0.2%Prev: 0.1%	2,615 SH	Decreased+48 SH
LOWES COS INC	COM	$598K	0.1%Prev: 0.0%	2,379 SH	Increased+130 SH
MARATHON PETE CORP	COM	$220K	0.0%Prev: 0.0%	1,143 SH	Decreased+86 SH
MARRIOTT INTL INC NEW	CL A	$742K	0.1%Prev: 0.1%	2,851 SH	Decreased-727 SH
MASTERCARD INCORPORATED	CL A	$500K	0.1%Prev: 0.0%	879 SH	Increased+284 SH
MCDONALDS CORP	COM	$5.3M	0.6%Prev: 0.8%	17,501 SH	Decreased-14,675 SH
MEDTRONIC PLC	SHS	$7.0M	0.8%	73,839 SH	New
MERCK & CO INC	COM	$7.0M	0.8%Prev: 1.0%	83,247 SH	Decreased+266 SH
META PLATFORMS INC	CL A	$3.0M	0.3%Prev: 0.0%	4,054 SH	Increased+3,362 SH
Meta Platforms Inc.	Common Stock	$2.4M	0.3%	3,250 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$3.4M	0.4%	52,643 SH	New
MICROSOFT CORP	COM	$11.3M	1.3%Prev: 0.5%	21,861 SH	Increased+6,664 SH
Microsoft Corp.	Common Stock	$1.6M	0.2%	3,000 SH	New
Microsoft Corporation 10/17/2025 525 Call	Option	$93K	0.0%	150 SH	New
Monolithic Power Systems Inc.	Common Stock	$2.3M	0.3%Prev: 0.3%	2,500 SH	Decreased+500 SH
MONOLITHIC PWR SYS INC	COM	$706K	0.1%Prev: 0.3%	767 SH	Decreased-1,406 SH
MORGAN STANLEY	COM NEW	$17.8M	2.1%Prev: 2.5%	112,216 SH	Decreased-14,426 SH
Morgan Stanley	Common Stock	$2.5M	0.3%Prev: 0.4%	16,000 SH	Decreased-2,000 SH
NETFLIX INC	COM	$2.4M	0.3%	1,975 SH	New
Netflix Inc.	Common Stock	$1.2M	0.1%	1,000 SH	New
NORTHERN TR CORP	COM	$8.6M	1.0%Prev: 0.1%	63,604 SH	Increased+56,832 SH
Northern Trust Corp.	Common Stock	$1.6M	0.2%	12,000 SH	New
NVIDIA Corp.	Common Stock	$2.8M	0.3%	15,000 SH	New
NVIDIA CORPORATION	COM	$11.5M	1.3%Prev: 2.3%	61,592 SH	Decreased-63,762 SH
NVIDIA Corporation 10/17/2025 180 Call	Option	$306K	0.0%	300 SH	New
OCCIDENTAL PETE CORP	COM	$704K	0.1%Prev: 0.0%	14,902 SH	Increased+9,132 SH
ORACLE CORP	COM	$8.1M	0.9%Prev: 0.0%	28,877 SH	Increased+27,368 SH
Oracle Corp.	Common Stock	$844K	0.1%	3,000 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$2.7M	0.3%Prev: 0.1%	15,053 SH	Increased+10,323 SH
Palantir Technologies Inc.	Common Stock	$638K	0.1%	3,500 SH	New
PALO ALTO NETWORKS INC	COM	$1.1M	0.1%	5,262 SH	New
Palo Alto Networks Inc.	Common Stock	$1.5M	0.2%Prev: 0.2%	7,500 SH	Decreased+1,000 SH
PEPSICO INC	COM	$7.0M	0.8%Prev: 0.7%	50,190 SH	Decreased-3,849 SH
PHILIP MORRIS INTL INC	COM	$3.9M	0.5%Prev: 0.9%	24,312 SH	Decreased-28,134 SH
PNC FINL SVCS GROUP INC	COM	$9.0M	1.1%	44,838 SH	New
PROCTER AND GAMBLE CO	COM	$4.9M	0.6%	32,108 SH	New
QIAGEN NV	COM SHS	$2.2M	0.3%	48,877 SH	New
QIAGEN NV	Common Stock	$1.6M	0.2%	35,000 SH	New
QUALCOMM INC	COM	$4.6M	0.5%	27,477 SH	New
QUANTA SVCS INC	COM	$1.2M	0.1%	2,945 SH	New
REDDIT INC	CL A	$1.2M	0.1%	5,392 SH	New
Reddit Inc.	Common Stock	$805K	0.1%	3,500 SH	New
Rigetti Computing Inc	Common Stock	$2.4M	0.3%	80,505 SH	New
RINGCENTRAL INC	CL A	$739K	0.1%	26,082 SH	New
RingCentral Inc.	Common Stock	$1.1M	0.1%	40,000 SH	New
Robinhood Markets Inc.	Common Stock	$1.4M	0.2%	9,500 SH	New
ROBINHOOD MKTS INC	COM CL A	$3.7M	0.4%	26,054 SH	New
SALESFORCE INC	COM	$2.8M	0.3%	11,627 SH	New
salesforce.com Inc.	Common Stock	$1.2M	0.1%	5,000 SH	New
SCHWAB CHARLES CORP	COM	$2.6M	0.3%Prev: 0.7%	26,993 SH	Decreased-58,900 SH
SEA LTD	NOTE 0.250% 9/1	$37K	0.0%	38,000 PRN	New
SERVICENOW INC	COM	$1.0M	0.1%	1,100 SH	New
SNAP INC	NOTE 5/0	$26K	0.0%	28,000 PRN	New
SNOWFLAKE INC	COM SHS	$3.2M	0.4%	14,203 SH	New
Snowflake Inc.	Common Stock	$1.7M	0.2%Prev: 0.2%	7,500 SH	Decreased
SPDR DOW JONES INDL AVERAGE	UT SER 1	$8.5M	1.0%	18,364 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$894K	0.1%	1,342 SH	New
SPDR S&P 500 ETF Trust 10/17/2025 658 Put	Option	$314K	0.0%	750 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$7.8M	0.9%	74,877 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$10.3M	1.2%	185,617 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$1.7M	0.2%	2,396 SH	New
Spotify Technology SA	Common Stock	$349K	0.0%	500 SH	New
STARBUCKS CORP	COM	$3.2M	0.4%Prev: 0.9%	38,308 SH	Decreased-53,031 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$300K	0.0%	1,075 SH	New
TECHNIPFMC PLC	COM	$2.7M	0.3%Prev: 0.3%	69,668 SH	Decreased+18,556 SH
TechnipFMC PLC	Common Stock	$1.2M	0.1%Prev: 0.1%	30,000 SH	Increased+15,000 SH
TENET HEALTHCARE CORP	COM NEW	$282K	0.0%Prev: 0.0%	1,391 SH	Increased+5 SH
TESLA INC	COM	$331K	0.0%Prev: 0.0%	745 SH	Decreased-142 SH
Teva Pharmaceutical Industries Ltd.	Common Stock	$1.0M	0.1%Prev: 0.2%	50,000 SH	Decreased-25,000 SH
TEXAS INSTRS INC	COM	$670K	0.1%Prev: 0.9%	3,645 SH	Decreased-30,418 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.7M	0.3%Prev: 0.0%	5,658 SH	Increased+5,137 SH
Thermo Fisher Scientific Inc.	Common Stock	$728K	0.1%	1,500 SH	New
Toast Inc.	Common Stock	$730K	0.1%	20,000 SH	New
TWILIO INC	CL A	$2.1M	0.2%Prev: 0.5%	20,867 SH	Decreased-6,717 SH
Twilio Inc.	Common Stock	$1.5M	0.2%Prev: 0.2%	15,000 SH	Decreased+5,000 SH
URBAN OUTFITTERS INC	COM	$1.1M	0.1%	15,313 SH	New
Urban Outfitters Inc.	Common Stock	$1.1M	0.1%	15,000 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$286K	0.0%Prev: 0.0%	5,791 SH	Decreased-1,310 SH
VANGUARD INDEX FDS	GROWTH ETF	$14.3M	1.7%Prev: 1.6%	29,793 SH	Decreased-168,332 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$471K	0.1%Prev: 0.0%	1,530 SH	Decreased+49 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$44.6M	5.2%Prev: 4.4%	72,786 SH	Decreased+4,560 SH
VANGUARD INDEX FDS	SMALL CP ETF	$317K	0.0%Prev: 0.0%	1,247 SH	Decreased+147 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$567K	0.1%Prev: 0.0%	1,728 SH	Increased+512 SH
VANGUARD INDEX FDS	VALUE ETF	$5.8M	0.7%Prev: 0.7%	31,003 SH	Decreased-999 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.3M	0.2%Prev: 0.2%	26,383 SH	Decreased-11,475 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$51.8M	6.0%Prev: 7.0%	879,579 SH	Decreased-404,425 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$4.7M	0.6%Prev: 0.7%	59,319 SH	Decreased-33,901 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$13.8M	1.6%Prev: 1.3%	64,053 SH	Decreased+3,844 SH
VANGUARD STAR FDS	VG TL INTL STK F	$210K	0.0%Prev: 0.0%	2,864 SH	Decreased+158 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$356K	0.0%Prev: 0.0%	5,934 SH	Decreased-350 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$25.4M	3.0%Prev: 2.4%	180,165 SH	Increased+19,687 SH
VANGUARD WORLD FD	INF TECH ETF	$6.4M	0.7%Prev: 0.8%	8,509 SH	Decreased-64,996 SH
VERIZON COMMUNICATIONS INC	COM	$10.7M	1.2%	243,369 SH	New
VERTIV HOLDINGS CO	COM CL A	$2.4M	0.3%Prev: 0.3%	15,650 SH	Decreased+5,850 SH
Vertiv Holdings Co.	Common Stock	$2.3M	0.3%	15,000 SH	New
VISA INC	COM CL A	$292K	0.0%Prev: 0.0%	856 SH	Increased+152 SH
WALMART INC	COM	$3.0M	0.4%Prev: 0.7%	29,459 SH	Decreased-39,375 SH
Wingstop Inc.	Common Stock	$881K	0.1%	3,500 SH	New
WYNN RESORTS LTD	COM	$2.5M	0.3%	19,194 SH	New
Wynn Resorts Ltd.	Common Stock	$1.9M	0.2%	14,500 SH	New

Sold (vs prior filing)

Advanced Energy Industries Inc. — $2.6M
AFFIRM HLDGS INC — $40K
AKAMAI TECHNOLOGIES INC — $3.8M
Akamai Technologies Inc. — $2.4M
Alphabet Inc. — $1.6M
Alphabet Inc. 07/17/2026 355 Call — $345K
Amazon.com Inc. 07/17/2026 240 Call — $164K
Apple Inc. 07/17/2026 300 Call — $72K
APPLIED OPTOELECTRONICS INC — $359K
Applied Optoelectronics Inc. — $1.1M
BANK OF AMER CORP — $479K
Bank of New York Mellon Corporation (The) — $1.1M
BANK OF NY MELLON CORP — $5.3M
BLOOM ENERGY CORP — $493K
Bloom Energy Corporation — $2.3M
Cameco Corporation — $2.3M
CBOE GLOBAL MKTS INC — $4.1M
CHEVRON CORPORATION — $10.0M
Ciena Corporation — $2.9M
Cigna Group (The) — $2.8M
… and 68 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