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: $917.0M231 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$9.8M	1.1%Prev: 0.0%	61,175 SH	Increased+57,946 SH
3M Company	Common Stock	$1.2M	0.1%	7,500 SH	New
ABBOTT LABS	COM	$392K	0.0%	3,126 SH	New
ABBVIE INC	COM	$5.6M	0.6%Prev: 1.1%	24,569 SH	Decreased-20,275 SH
AFFIRM HLDGS INC	NOTE 11/1	$39K	0.0%Prev: 0.0%	41,000 SH	Decreased
AGNICO EAGLE MINES LTD	COM	$11.5M	1.3%Prev: 1.6%	67,744 SH	Decreased-23,081 SH
Agnico Eagle Mines Ltd.	Common Stock	$1.7M	0.2%Prev: 0.2%	10,000 SH	Decreased-2,500 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$4.1M	0.5%	28,166 SH	New
Alibaba Group Holding Ltd.	Common Stock	$1.5M	0.2%	10,000 SH	New
ALPHABET INC	CAP STK CL A	$4.3M	0.5%Prev: 1.8%	13,732 SH	Decreased-43,367 SH
ALPHABET INC	CAP STK CL C	$547K	0.1%Prev: 0.1%	1,742 SH	Decreased-1,171 SH
Alphabet Inc.	Common Stock	$626K	0.1%Prev: 0.3%	2,000 SH	Decreased-8,000 SH
Alphabet Inc. 01/16/2026 310 Call	Option	$218K	0.0%	250 SH	New
ALPS ETF TR	ALERIAN MLP	$8.5M	0.9%Prev: 1.0%	181,682 SH	Decreased-33,216 SH
AMAZON COM INC	COM	$8.0M	0.9%Prev: 0.9%	34,556 SH	Decreased-4,417 SH
AMAZON COM INC. CALL @ 230 Expiring January 2026	Option	$54K	0.0%	100 SH	New
Amazon.com Inc.	Common Stock	$1.7M	0.2%Prev: 0.4%	7,500 SH	Decreased-7,500 SH
AMBARELLA INC	SHS	$1.2M	0.1%	16,959 SH	New
Ambarella Inc.	Common Stock	$1.1M	0.1%	15,000 SH	New
AMGEN INC	COM	$7.5M	0.8%Prev: 1.0%	22,899 SH	Decreased-1,671 SH
ANALOG DEVICES INC	COM	$744K	0.1%Prev: 0.1%	2,744 SH	Decreased+773 SH
Analog Devices Inc.	Common Stock	$1.5M	0.2%Prev: 0.2%	5,500 SH	Decreased
APPLE INC	COM	$32.2M	3.5%Prev: 3.5%	118,578 SH	Decreased+5,676 SH
Apple Inc.	Common Stock	$1.4M	0.1%Prev: 0.3%	5,000 SH	Decreased-5,000 SH
Apple Inc. 01/16/2026 280 Call	Option	$36K	0.0%	300 SH	New
APPLIED MATLS INC	COM	$2.5M	0.3%Prev: 0.8%	9,705 SH	Decreased-6,866 SH
ARISTA NETWORKS INC	COM SHS	$228K	0.0%Prev: 0.0%	1,742 SH	Decreased-57 SH
AtriCure Inc.	Common Stock	$1.5M	0.2%	37,500 SH	New
AXON ENTERPRISE INC	COM	$227K	0.0%	400 SH	New
AZZ INC	COM	$217K	0.0%Prev: 0.0%	2,025 SH	Decreased
BANK AMERICA CORP	COM	$464K	0.1%	8,427 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.6M	0.2%Prev: 0.1%	3,097 SH	Increased+165 SH
BLACKROCK INC	COM	$7.7M	0.8%Prev: 0.0%	7,151 SH	Increased+6,906 SH
Blackrock Inc	Common Stock	$1.6M	0.2%	1,588,002 SH	New
BOEING CO	COM	$3.6M	0.4%Prev: 0.0%	16,433 SH	Increased+13,605 SH
Boeing Company (The)	Common Stock	$2.7M	0.3%	12,500 SH	New
BP PLC	SPONSORED ADR	$816K	0.1%Prev: 0.1%	23,491 SH	Decreased-492 SH
BROADCOM INC	COM	$22.7M	2.5%Prev: 2.2%	65,613 SH	Decreased-1,460 SH
Broadcom Inc.	Common Stock	$2.1M	0.2%	6,000 SH	New
CAMECO CORP	COM	$2.0M	0.2%Prev: 0.0%	21,446 SH	Increased+18,973 SH
Cameco Corporation	Common Stock	$2.3M	0.2%	25,000 SH	New
CASTLE BIOSCIENCES INC	COM	$525K	0.1%Prev: 0.0%	13,485 SH	Increased
CATERPILLAR INC	COM	$2.2M	0.2%Prev: 1.1%	3,858 SH	Decreased-10,982 SH
CELESTICA INC	COM	$2.2M	0.2%Prev: 0.3%	7,309 SH	Decreased-2,928 SH
Celestica Inc.	Common Stock	$2.2M	0.2%Prev: 0.2%	7,500 SH	Decreased+1,000 SH
Charles Schwab Corporation (The)	Common Stock	$2.5M	0.3%	25,500 SH	New
CHEVRON CORP NEW	COM	$8.7M	1.0%	57,343 SH	New
CHUBB LIMITED	COM	$380K	0.0%Prev: 0.0%	1,216 SH	Increased+581 SH
CIENA CORP	COM NEW	$5.0M	0.5%Prev: 0.1%	21,268 SH	Increased+19,132 SH
Ciena Corporation	Common Stock	$1.8M	0.2%	7,500 SH	New
CISCO SYS INC	COM	$15.8M	1.7%Prev: 2.0%	204,601 SH	Decreased+3,111 SH
Cisco Systems Inc.	Common Stock	$1.2M	0.1%Prev: 0.3%	15,000 SH	Decreased-10,000 SH
CME GROUP INC	COM	$7.4M	0.8%Prev: 1.1%	26,973 SH	Decreased-18,196 SH
COCA COLA CO	COM	$454K	0.0%Prev: 0.0%	6,500 SH	Decreased+688 SH
COGNEX CORP	COM	$1.7M	0.2%Prev: 0.4%	46,735 SH	Decreased-20,418 SH
Cognex Corporation	Common Stock	$1.8M	0.2%Prev: 0.3%	50,000 SH	Decreased
COHERENT CORP	COM	$3.7M	0.4%Prev: 0.3%	20,244 SH	Increased+8,133 SH
Coherent Corporation	Common Stock	$1.8M	0.2%Prev: 0.3%	10,000 SH	Decreased
COMFORT SYS USA INC	COM	$3.9M	0.4%Prev: 0.1%	4,199 SH	Increased+3,791 SH
Comfort Systems USA Inc.	Common Stock	$1.9M	0.2%	2,000 SH	New
CONOCOPHILLIPS	COM	$285K	0.0%	3,050 SH	New
COSTCO WHSL CORP NEW	COM	$11.2M	1.2%	12,932 SH	New
CROWDSTRIKE HLDGS INC	CL A	$244K	0.0%Prev: 0.0%	521 SH	Decreased-479 SH
CULLEN FROST BANKERS INC	COM	$5.8M	0.6%	46,049 SH	New
DATADOG INC	CL A COM	$288K	0.0%	2,117 SH	New
Datadog Inc.	Common Stock	$680K	0.1%	5,000 SH	New
DEERE & CO	COM	$6.3M	0.7%Prev: 0.1%	13,472 SH	Increased+11,131 SH
Deere & Company	Common Stock	$1.4M	0.2%Prev: 0.1%	3,000 SH	Increased+1,500 SH
DELL TECHNOLOGIES INC	CL C	$6.4M	0.7%Prev: 0.1%	50,796 SH	Increased+49,287 SH
DIAMONDBACK ENERGY INC	COM	$7.2M	0.8%Prev: 1.2%	47,797 SH	Decreased-23,930 SH
DIGITAL RLTY TR INC	COM	$351K	0.0%	2,271 SH	New
DISNEY WALT CO	COM	$3.1M	0.3%	27,341 SH	New
Domino's Pizza Inc.	Common Stock	$1.0M	0.1%	2,500 SH	New
DUKE ENERGY CORP NEW	COM NEW	$10.9M	1.2%Prev: 1.1%	93,332 SH	Decreased-8,418 SH
Eaton Corp plc	Common Stock	$1.1M	0.1%Prev: 0.2%	3,500 SH	Decreased-1,000 SH
EATON CORP PLC	SHS	$7.6M	0.8%Prev: 1.2%	23,815 SH	Decreased-5,322 SH
EDWARDS LIFESCIENCES CORP	COM	$1.7M	0.2%Prev: 0.3%	19,936 SH	Decreased-13,522 SH
Edwards Lifesciences Corporation	Common Stock	$1.7M	0.2%Prev: 0.2%	20,000 SH	Decreased
ELI LILLY & CO	COM	$9.1M	1.0%Prev: 0.4%	8,507 SH	Increased+4,796 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$755K	0.1%Prev: 0.1%	45,760 SH	Decreased-2,236 SH
EXPAND ENERGY CORPORATION	COM	$6.3M	0.7%Prev: 0.0%	57,219 SH	Increased+54,761 SH
Expand Energy Corporation	Common Stock	$1.7M	0.2%	15,000 SH	New
EXXON MOBIL CORP	COM	$4.7M	0.5%	39,254 SH	New
Fabrinet	Common Stock	$2.0M	0.2%	4,500 SH	New
FABRINET	SHS	$2.2M	0.2%Prev: 0.0%	4,732 SH	Increased+3,972 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$202K	0.0%Prev: 0.0%	11,084 SH	Increased
Flowserve Corporation	Common Stock	$1.0M	0.1%	15,000 SH	New
GUARDANT HEALTH INC	NOTE 11/1	$26K	0.0%Prev: 0.0%	24,000 SH	Decreased
HEICO Corporation	Common Stock	$971K	0.1%	3,000 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$723K	0.1%Prev: 0.1%	2,515 SH	Increased+412 SH
HOME DEPOT INC	COM	$8.7M	0.9%Prev: 0.7%	25,279 SH	Increased-20 SH
HubSpot Inc.	Common Stock	$1.2M	0.1%	3,000 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$4.8M	0.5%Prev: 0.5%	16,320 SH	Decreased-7,125 SH
INTUIT	COM	$3.1M	0.3%Prev: 0.1%	4,645 SH	Increased+35 SH
INTUITIVE SURGICAL INC	COM NEW	$2.8M	0.3%	4,989 SH	New
Intuitive Surgical Inc.	Common Stock	$991K	0.1%	1,750 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$341K	0.0%Prev: 0.0%	7,500 SH	Decreased+899 SH
INVESCO QQQ TR	UNIT SER 1	$895K	0.1%Prev: 0.1%	1,457 SH	Increased+353 SH
Invesco QQQ Trust Series 1 01/16/2026 610 Put	Option	$485K	0.1%	750 SH	New
Invesco QQQ Trust Series 1 12/31/2025 616 Put	Option	$126K	0.0%	750 SH	New
INVESCO SR INCOME TR	COM	$56K	0.0%Prev: 0.0%	17,000 SH	Increased
IONQ INC	COM	$1.1M	0.1%	25,465 SH	New
IonQ Inc.	Common Stock	$1.8M	0.2%	40,000 SH	New
ISHARES GOLD TR	ISHARES NEW	$254K	0.0%	3,134 SH	New
ISHARES TR	0-3 MNTH TREASRY	$2.6M	0.3%	25,527 SH	New
ISHARES TR	CORE DIV GRWTH	$360K	0.0%Prev: 0.0%	5,186 SH	Decreased+32 SH
ISHARES TR	CORE S&P SCP ETF	$253K	0.0%Prev: 0.0%	2,107 SH	Increased+555 SH
ISHARES TR	CORE S&P500 ETF	$2.0M	0.2%Prev: 0.1%	2,899 SH	Increased+1,213 SH
ISHARES TR	CORE US AGGBD ET	$238K	0.0%	2,381 SH	New
ISHARES TR	PFD AND INCM SEC	$10.6M	1.2%	343,003 SH	New
ISHARES TR	RUS 1000 GRW ETF	$356K	0.0%Prev: 0.0%	751 SH	Decreased-2,254 SH
ISHARES TR	RUS TP200 GR ETF	$8.4M	0.9%Prev: 0.9%	30,254 SH	Decreased-790 SH
ISHARES TR	S&P 500 GRWT ETF	$651K	0.1%Prev: 0.1%	5,283 SH	Decreased+112 SH
ISHARES TR	SHRT NAT MUN ETF	$12.9M	1.4%Prev: 1.3%	120,817 SH	Decreased-15,742 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$13.4M	1.5%Prev: 1.4%	262,409 SH	Decreased-32,621 SH
JOHNSON & JOHNSON	COM	$11.5M	1.3%Prev: 1.3%	55,388 SH	Decreased+3,385 SH
JPMORGAN CHASE & CO.	COM	$24.4M	2.7%	75,605 SH	New
JPMorgan Chase & Company	Common Stock	$2.1M	0.2%Prev: 0.2%	6,500 SH	Decreased-1,000 SH
KEYSIGHT TECHNOLOGIES INC	COM	$2.2M	0.2%Prev: 0.4%	11,032 SH	Decreased-1,301 SH
Keysight Technologies Inc.	Common Stock	$1.8M	0.2%Prev: 0.2%	9,000 SH	Decreased+2,000 SH
KINDER MORGAN INC DEL	COM	$12.8M	1.4%Prev: 1.4%	465,512 SH	Decreased-34,377 SH
KLA CORP	COM NEW	$1.2M	0.1%Prev: 0.0%	1,023 SH	Increased-488 SH
KLA Corporation	Common Stock	$1.5M	0.2%	1,200 SH	New
LAM RESEARCH CORP	COM NEW	$754K	0.1%Prev: 0.1%	4,407 SH	Decreased+1,005 SH
Legalzoom.com Inc.	Common Stock	$993K	0.1%	100,000 SH	New
LOCKHEED MARTIN CORP	COM	$1.3M	0.1%Prev: 1.3%	2,620 SH	Decreased-24,357 SH
LOWES COS INC	COM	$573K	0.1%Prev: 0.0%	2,376 SH	Increased+115 SH
MARRIOTT INTL INC NEW	CL A	$1.2M	0.1%Prev: 0.1%	3,857 SH	Decreased+273 SH
Marvell Technology Inc.	Common Stock	$1.7M	0.2%Prev: 0.2%	20,000 SH	Decreased+10,000 SH
MASTERCARD INCORPORATED	CL A	$487K	0.1%Prev: 0.0%	853 SH	Increased+245 SH
MCDONALDS CORP	COM	$9.3M	1.0%Prev: 0.7%	30,506 SH	Increased-3,621 SH
Medtronic plc	Common Stock	$961K	0.1%	10,000 SH	New
MEDTRONIC PLC	SHS	$8.6M	0.9%	89,435 SH	New
MERCK & CO INC	COM	$8.7M	1.0%Prev: 1.0%	83,119 SH	Decreased+11,845 SH
META PLATFORMS INC	CL A	$526K	0.1%Prev: 0.0%	797 SH	Increased+174 SH
MICROCHIP TECHNOLOGY INC.	COM	$200K	0.0%	3,146 SH	New
MICROSOFT CORP	COM	$20.6M	2.2%Prev: 1.3%	42,516 SH	Increased+15,108 SH
Microsoft Corporation	Common Stock	$967K	0.1%Prev: 0.2%	2,000 SH	Decreased-2,000 SH
Microsoft Corporation 01/16/2026 485 Call	Option	$147K	0.0%	200 SH	New
MongoDB Inc.	Common Stock	$1.3M	0.1%	3,000 SH	New
Monolithic Power Systems Inc.	Common Stock	$2.3M	0.2%Prev: 0.3%	2,500 SH	Decreased+500 SH
MONOLITHIC PWR SYS INC	COM	$944K	0.1%Prev: 0.3%	1,041 SH	Decreased-1,357 SH
Moody's Corporation	Common Stock	$2.0M	0.2%	4,000 SH	New
MOODYS CORP	COM	$10.2M	1.1%	19,982 SH	New
MORGAN STANLEY	COM NEW	$20.2M	2.2%Prev: 1.8%	113,628 SH	Increased+13,464 SH
Morgan Stanley	Common Stock	$2.4M	0.3%Prev: 0.3%	13,500 SH	Decreased-1,500 SH
NETFLIX INC	COM	$1.8M	0.2%	18,909 SH	New
Netflix Inc.	Common Stock	$703K	0.1%	7,500 SH	New
NORTHERN LTS FD TR IV	MAIN BUYWRITE	$192K	0.0%	13,383 SH	New
NORTHERN TR CORP	COM	$6.6M	0.7%Prev: 0.1%	47,996 SH	Increased+41,545 SH
NUCOR CORP	COM	$6.3M	0.7%Prev: 1.2%	38,803 SH	Decreased-17,881 SH
NVIDIA CORPORATION	COM	$12.9M	1.4%Prev: 1.7%	69,199 SH	Decreased-12,283 SH
NVIDIA Corporation	Common Stock	$1.9M	0.2%	10,000 SH	New
NVIDIA Corporation 01/16/2026 185 Call	Option	$160K	0.0%	250 SH	New
OCCIDENTAL PETE CORP	COM	$221K	0.0%Prev: 0.0%	5,371 SH	Decreased-394 SH
ORACLE CORP	COM	$609K	0.1%	3,125 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$2.2M	0.2%Prev: 0.1%	12,436 SH	Increased+7,761 SH
Palantir Technologies Inc.	Common Stock	$889K	0.1%	5,000 SH	New
PALO ALTO NETWORKS INC	COM	$1.2M	0.1%	6,265 SH	New
Palo Alto Networks Inc.	Common Stock	$1.8M	0.2%Prev: 0.1%	10,000 SH	Increased+7,000 SH
PEPSICO INC	COM	$7.3M	0.8%Prev: 0.7%	50,898 SH	Decreased-10,484 SH
PHILIP MORRIS INTL INC	COM	$4.8M	0.5%Prev: 1.0%	30,119 SH	Decreased-24,838 SH
Photronics Inc.	Common Stock	$960K	0.1%	30,000 SH	New
QIAGEN NV	COM SHS	$2.6M	0.3%	58,722 SH	New
QIAGEN NV	Common Stock	$1.8M	0.2%	40,000 SH	New
QUALCOMM INC	COM	$5.3M	0.6%	31,094 SH	New
QUALCOMM Inc.	Common Stock	$1.3M	0.1%	7,500 SH	New
QUANTA SVCS INC	COM	$1.4M	0.2%	3,386 SH	New
REDDIT INC	CL A	$1.4M	0.2%	6,219 SH	New
Reddit Inc.	Common Stock	$1.1M	0.1%	5,000 SH	New
RingCentral Inc.	Common Stock	$1.3M	0.1%	45,000 SH	New
Rio Tinto plc	Common Stock	$1.2M	0.1%Prev: 0.2%	15,000 SH	Decreased-5,000 SH
RIO TINTO PLC	SPONSORED ADR	$14.0M	1.5%Prev: 1.6%	175,058 SH	Decreased-4,137 SH
Robinhood Markets Inc.	Common Stock	$1.7M	0.2%	15,000 SH	New
ROBINHOOD MKTS INC	COM CL A	$3.3M	0.4%	28,939 SH	New
RTX CORPORATION	COM	$6.8M	0.7%Prev: 1.1%	36,842 SH	Decreased-25,874 SH
SALESFORCE INC	COM	$3.5M	0.4%Prev: 0.1%	13,086 SH	Increased+6,920 SH
Salesforce Inc.	Common Stock	$2.0M	0.2%Prev: 0.1%	7,500 SH	Increased+2,500 SH
SCHWAB CHARLES CORP	COM	$3.2M	0.3%	31,887 SH	New
SEA LTD	NOTE 0.250% 9/1	$37K	0.0%	38,000 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$551K	0.1%	2,000 SH	New
SNAP INC	NOTE 5/0	$26K	0.0%Prev: 0.0%	28,000 SH	Decreased
SNOWFLAKE INC	COM SHS	$3.4M	0.4%Prev: 0.2%	15,579 SH	Increased+9,445 SH
Snowflake Inc.	Common Stock	$877K	0.1%Prev: 0.1%	4,000 SH	Decreased+1,000 SH
SOUTHERN COPPER CORP	COM	$6.8M	0.7%Prev: 1.7%	47,321 SH	Decreased-43,614 SH
Southern Copper Corporation	Common Stock	$861K	0.1%Prev: 0.3%	6,000 SH	Decreased-9,000 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$8.6M	0.9%	17,977 SH	New
SPDR GOLD TR	GOLD SHS	$272K	0.0%Prev: 0.0%	686 SH	Decreased-189 SH
SPDR S&P 500 ETF TR	TR UNIT	$950K	0.1%	1,393 SH	New
SPDR S&P 500 ETF Trust 01/16/2026 674 Put	Option	$281K	0.0%	750 SH	New
SPDR S&P 500 ETF Trust 12/31/2025 683 Put	Option	$41K	0.0%	750 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$18.0M	2.0%	257,003 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$329K	0.0%	566 SH	New
STARBUCKS CORP	COM	$3.3M	0.4%Prev: 0.9%	38,888 SH	Decreased-59,639 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$336K	0.0%	1,106 SH	New
TECHNIPFMC PLC	COM	$3.4M	0.4%Prev: 0.3%	75,276 SH	Decreased+22,433 SH
TechnipFMC PLC	Common Stock	$1.3M	0.1%Prev: 0.1%	30,000 SH	Increased+15,000 SH
TENET HEALTHCARE CORP	COM NEW	$276K	0.0%Prev: 0.0%	1,391 SH	Decreased+5 SH
TESLA INC	COM	$373K	0.0%Prev: 0.0%	829 SH	Decreased-327 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$2.1M	0.2%	67,386 SH	New
Teva Pharmaceutical Industries Ltd.	Common Stock	$1.9M	0.2%Prev: 0.2%	60,000 SH	Decreased+10,000 SH
TEXAS INSTRS INC	COM	$588K	0.1%Prev: 0.9%	3,390 SH	Decreased-32,377 SH
THERMO FISHER SCIENTIFIC INC	COM	$407K	0.0%Prev: 0.0%	703 SH	Increased+145 SH
TWILIO INC	CL A	$3.5M	0.4%Prev: 0.7%	24,514 SH	Decreased-2,797 SH
Twilio Inc.	Common Stock	$2.1M	0.2%Prev: 0.3%	15,000 SH	Decreased+5,000 SH
UNION PAC CORP	COM	$4.7M	0.5%Prev: 1.2%	20,429 SH	Decreased-27,686 SH
URBAN OUTFITTERS INC	COM	$1.4M	0.2%	18,439 SH	New
Urban Outfitters Inc.	Common Stock	$1.1M	0.1%Prev: 0.1%	15,000 SH	Decreased
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$362K	0.0%Prev: 0.0%	7,482 SH	Increased+242 SH
VANGUARD INDEX FDS	GROWTH ETF	$15.5M	1.7%	31,807 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$484K	0.1%	1,539 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$46.1M	5.0%Prev: 4.4%	73,501 SH	Decreased+6,853 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$202K	0.0%	956 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$320K	0.0%	1,240 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$656K	0.1%	1,955 SH	New
VANGUARD INDEX FDS	VALUE ETF	$6.6M	0.7%	34,327 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.5M	0.2%Prev: 0.2%	29,712 SH	Decreased-5,333 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$56.0M	6.1%Prev: 7.3%	953,522 SH	Decreased-399,570 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$5.5M	0.6%Prev: 0.7%	69,417 SH	Decreased-23,291 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$14.1M	1.5%Prev: 1.3%	64,243 SH	Increased+4,949 SH
VANGUARD STAR FDS	VG TL INTL STK F	$216K	0.0%Prev: 0.0%	2,864 SH	Decreased-552 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$519K	0.1%Prev: 0.0%	8,312 SH	Increased+3,839 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$26.3M	2.9%Prev: 2.3%	183,259 SH	Increased+25,179 SH
VANGUARD WORLD FD	INF TECH ETF	$6.8M	0.7%Prev: 0.9%	9,045 SH	Decreased-63,582 SH
VERTIV HOLDINGS CO	COM CL A	$2.8M	0.3%Prev: 0.0%	17,024 SH	Increased+14,951 SH
Vertiv Holdings Company	Common Stock	$1.6M	0.2%	10,000 SH	New
VISA INC	COM CL A	$308K	0.0%Prev: 0.0%	879 SH	Increased+84 SH
WALMART INC	COM	$3.3M	0.4%Prev: 0.9%	29,707 SH	Decreased-62,037 SH
Walt Disney Company (The)	Common Stock	$853K	0.1%	7,500 SH	New
WYNN RESORTS LTD	COM	$2.6M	0.3%	21,458 SH	New
Wynn Resorts Ltd.	Common Stock	$2.3M	0.2%	19,000 SH	New

Sold (vs prior filing)

AKAMAI TECHNOLOGIES INC — $258K
AMERICAN EXPRESS CO — $2.3M
Applied Materials Inc. — $2.6M
Applied Optoelectronics Inc. 10/16/2026 108 Call — $103K
Applied Optoelectronics Inc. 10/16/2026 120 Call — $41K
BAKER HUGHES COMPANY — $3.8M
Baker Hughes Company — $824K
BANK OF AMER CORP — $371K
Bank of New York Mellon Corporation (The) — $1.4M
BANK OF NY MELLON CORP — $11.1M
BRISTOL-MYERS SQUIBB CO — $9.9M
Bristol-Myers Squibb Company — $1.4M
Cboe Global Markets Inc. — $2.1M
CBOE GLOBAL MKTS INC — $4.7M
CHARLES SCHWAB CORP (THE) — $8.8M
CHEVRON CORPORATION — $12.7M
COHEN & STEERS ETF TRUST — $16.4M
COSTCO WHOLESALE CORPORATION — $1.6M
CVS HEALTH CORP — $209K
Dell Technologies Inc. — $2.7M
… and 56 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