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: $958.0M228 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$5.3M	0.6%	36,624 SH	New
ABBVIE INC	COM	$8.4M	0.9%	38,729 SH	New
AFFIRM HLDGS INC	NOTE 11/1	$39K	0.0%Prev: 0.0%	41,000 PRN	Increased
AGNICO EAGLE MINES LTD	COM	$14.0M	1.5%Prev: 1.6%	69,064 SH	Increased-35,425 SH
Agnico Eagle Mines Ltd.	Common Stock	$1.3M	0.1%	6,500 SH	New
AKAMAI TECHNOLOGIES INC	COM	$1.9M	0.2%	16,824 SH	New
Akamai Technologies Inc.	Common Stock	$2.6M	0.3%	22,500 SH	New
ALPHABET INC	CAP STK CL A	$12.1M	1.3%Prev: 0.6%	42,121 SH	Increased+14,858 SH
ALPHABET INC	CAP STK CL C	$664K	0.1%Prev: 0.0%	2,315 SH	Increased+557 SH
Alphabet Inc.	Common Stock	$1.3M	0.1%	4,500 SH	New
Alphabet Inc. 04/17/2026 315 Call	Option	$22K	0.0%	350 SH	New
ALPS ETF TR	ALERIAN MLP	$10.5M	1.1%	200,040 SH	New
AMAZON COM INC	COM	$1.9M	0.2%Prev: 0.7%	9,110 SH	Decreased-18,857 SH
AMGEN INC	COM	$8.3M	0.9%Prev: 1.5%	23,622 SH	Decreased-10,511 SH
ANALOG DEVICES INC	COM	$672K	0.1%Prev: 0.9%	2,113 SH	Decreased-29,056 SH
Analog Devices Inc.	Common Stock	$1.4M	0.1%	4,500 SH	New
APPLE INC	COM	$30.0M	3.1%Prev: 3.3%	118,189 SH	Increased+13,020 SH
Apple Inc.	Common Stock	$1.3M	0.1%	5,000 SH	New
Apple Inc. 04/17/2026 260 Call	Option	$156K	0.0%	500 SH	New
APPLIED MATLS INC	COM	$3.2M	0.3%Prev: 0.2%	9,417 SH	Increased-520 SH
APPLIED OPTOELECTRONICS INC	COM	$1.9M	0.2%	22,872 SH	New
Applied Optoelectronics Inc.	Common Stock	$1.3M	0.1%	15,000 SH	New
ARISTA NETWORKS INC	COM SHS	$214K	0.0%	1,741 SH	New
AT&T INC	COM	$364K	0.0%	12,550 SH	New
AtriCure Inc.	Common Stock	$1.3M	0.1%	45,000 SH	New
AZZ INC	COM	$253K	0.0%Prev: 0.0%	2,025 SH	Increased-475 SH
BANK AMERICA CORP	COM	$423K	0.0%Prev: 0.0%	8,677 SH	Increased+1,713 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.4M	0.1%Prev: 0.2%	2,906 SH	Decreased-161 SH
BLACKROCK INC	COM	$10.0M	1.0%Prev: 1.3%	10,355 SH	Increased+172 SH
Blackrock Inc	Common Stock	$1.9M	0.2%	2,000 SH	New
BLOOM ENERGY CORP	COM CL A	$1.7M	0.2%	12,462 SH	New
Bloom Energy Corporation	Common Stock	$1.0M	0.1%	7,500 SH	New
BOEING CO	COM	$3.5M	0.4%Prev: 0.2%	17,701 SH	Increased+7,842 SH
Boeing Company (The)	Common Stock	$2.0M	0.2%	10,000 SH	New
BP PLC	SPONSORED ADR	$1.2M	0.1%Prev: 0.1%	24,600 SH	Increased-57 SH
Brinker International Inc.	Common Stock	$1.1M	0.1%	7,500 SH	New
BRINKER INTL INC	COM	$3.8M	0.4%	26,733 SH	New
BROADCOM INC	COM	$33.5M	3.5%Prev: 1.3%	108,155 SH	Increased+50,523 SH
Broadcom Inc.	Common Stock	$1.9M	0.2%	6,000 SH	New
CAMECO CORP	COM	$2.3M	0.2%	21,290 SH	New
Cameco Corporation	Common Stock	$1.6M	0.2%	15,000 SH	New
CASTLE BIOSCIENCES INC	COM	$331K	0.0%Prev: 0.0%	13,485 SH	Decreased-3,398 SH
CATERPILLAR INC	COM	$2.7M	0.3%Prev: 0.2%	3,751 SH	Increased-568 SH
CELESTICA INC	COM	$2.1M	0.2%	7,542 SH	New
Celestica Inc.	Common Stock	$1.5M	0.2%	5,500 SH	New
Charles Schwab Corporation (The)	Common Stock	$2.8M	0.3%	30,000 SH	New
CHEVRON CORPORATION	COM	$12.4M	1.3%	59,822 SH	New
CHUBB LTD SWITZ	COM	$204K	0.0%	626 SH	New
CIENA CORP	COM NEW	$8.0M	0.8%	20,500 SH	New
Ciena Corporation	Common Stock	$1.9M	0.2%	5,000 SH	New
CISCO SYS INC	COM	$16.6M	1.7%Prev: 1.5%	213,630 SH	Increased+34,808 SH
Cisco Systems Inc.	Common Stock	$1.6M	0.2%	20,000 SH	New
CME GROUP INC	COM	$8.3M	0.9%Prev: 0.9%	28,012 SH	Increased+2,624 SH
COCA COLA CO	COM	$518K	0.1%Prev: 0.1%	6,815 SH	Increased-309 SH
COGNEX CORP	COM	$2.3M	0.2%	46,972 SH	New
Cognex Corporation	Common Stock	$2.0M	0.2%	40,000 SH	New
COHEN & STEERS ETF TRUST	PREFERRED AND IN	$6.5M	0.7%	252,919 SH	New
COHERENT CORP	COM	$4.8M	0.5%	20,011 SH	New
Coherent Corporation	Common Stock	$2.4M	0.2%	10,000 SH	New
COMFORT SYS USA INC	COM	$5.6M	0.6%	4,073 SH	New
Comfort Systems USA Inc.	Common Stock	$2.1M	0.2%	1,500 SH	New
CONOCOPHILLIPS	COM	$250K	0.0%Prev: 0.1%	1,895 SH	Decreased-1,645 SH
COSTCO WHOLESALE CORPORATION	COM	$13.7M	1.4%	13,710 SH	New
CULLEN FROST BANKERS INC	COM	$6.6M	0.7%Prev: 0.7%	48,509 SH	Increased+7,100 SH
DEERE & CO	COM	$8.0M	0.8%Prev: 0.4%	14,203 SH	Increased+7,946 SH
DELL TECHNOLOGIES INC	CL C	$270K	0.0%	1,646 SH	New
DIAMONDBACK ENERGY INC	COM	$10.2M	1.1%Prev: 0.9%	51,765 SH	Increased+10,645 SH
Domino's Pizza Inc.	Common Stock	$1.8M	0.2%	5,000 SH	New
DOMINOS PIZZA INC	COM	$3.0M	0.3%	8,374 SH	New
DUKE ENERGY CORP NEW	COM NEW	$12.7M	1.3%Prev: 1.0%	96,970 SH	Increased+36,343 SH
Eaton Corp plc	Common Stock	$1.8M	0.2%	5,000 SH	New
EATON CORP PLC	SHS	$9.7M	1.0%	27,244 SH	New
EDWARDS LIFESCIENCES CORP	COM	$1.9M	0.2%	23,602 SH	New
Edwards Lifesciences Corporation	Common Stock	$2.0M	0.2%	25,000 SH	New
ELI LILLY & CO	COM	$2.9M	0.3%Prev: 0.3%	3,201 SH	Increased+533 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$911K	0.1%Prev: 0.1%	47,188 SH	Increased+4,510 SH
EXPAND ENERGY CORPORATION	COM	$7.0M	0.7%Prev: 0.0%	63,561 SH	Increased+61,047 SH
Expand Energy Corporation	Common Stock	$1.6M	0.2%	15,000 SH	New
EXXON MOBIL CORP	COM	$6.7M	0.7%Prev: 0.5%	39,686 SH	Increased+11,223 SH
F5 INC	COM	$520K	0.1%Prev: 0.3%	1,797 SH	Decreased-7,268 SH
F5 Inc.	Common Stock	$1.7M	0.2%	6,000 SH	New
Fabrinet	Common Stock	$1.3M	0.1%	2,500 SH	New
FABRINET	SHS	$2.5M	0.3%	4,843 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$255K	0.0%	5,583 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$197K	0.0%Prev: 0.0%	11,084 SH	Decreased-3,193 SH
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$265K	0.0%	1,800 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$398K	0.0%	1,700 SH	New
FLOWSERVE CORP	COM	$4.7M	0.5%	64,423 SH	New
Flowserve Corporation	Common Stock	$1.8M	0.2%	25,000 SH	New
FORD MTR CO	COM	$122K	0.0%	10,555 SH	New
GUARDANT HEALTH INC	NOTE 11/1	$25K	0.0%Prev: 0.0%	24,000 PRN	Increased
HEICO Corporation	Common Stock	$1.4M	0.1%	5,000 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$699K	0.1%Prev: 0.1%	2,298 SH	Decreased-1,055 SH
HOME DEPOT INC	COM	$8.7M	0.9%Prev: 1.5%	26,332 SH	Decreased-2,214 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$257K	0.0%	7,675 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$4.6M	0.5%	19,111 SH	New
INTUIT	COM	$2.0M	0.2%Prev: 0.4%	4,646 SH	Decreased-532 SH
INTUITIVE SURGICAL INC	COM NEW	$2.6M	0.3%Prev: 0.3%	5,609 SH	Increased+1,931 SH
Intuitive Surgical Inc.	Common Stock	$1.3M	0.1%	2,750 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$339K	0.0%Prev: 0.0%	7,500 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$647K	0.1%Prev: 0.1%	1,122 SH	Increased-110 SH
Invesco QQQ Trust Series 1 04/17/2026 535 Put	Option	$67K	0.0%	250 SH	New
Invesco QQQ Trust Series 1 04/17/2026 554 Put	Option	$268K	0.0%	500 SH	New
INVESCO SR INCOME TR	COM	$55K	0.0%Prev: 0.0%	17,000 SH	Decreased
IONQ INC	COM	$830K	0.1%	28,795 SH	New
IonQ Inc.	Common Stock	$1.7M	0.2%	60,000 SH	New
iShares Expanded Tech-Software Sector ETF 06/18/2026 100 Call	Option	$31K	0.0%	1,000 SH	New
ISHARES GOLD TR	ISHARES NEW	$226K	0.0%	2,562 SH	New
ISHARES TR	0-3 MNTH TREASRY	$2.6M	0.3%Prev: 0.3%	25,357 SH	Increased+3,623 SH
ISHARES TR	CORE DIV GRWTH	$362K	0.0%Prev: 0.0%	5,153 SH	Increased-105 SH
ISHARES TR	CORE S&P500 ETF	$1.8M	0.2%Prev: 0.2%	2,708 SH	Increased+461 SH
ISHARES TR	PFD AND INCM SEC	$11.2M	1.2%Prev: 1.3%	370,881 SH	Increased+65,994 SH
ISHARES TR	RUS 1000 GRW ETF	$320K	0.0%Prev: 0.0%	751 SH	Increased+64 SH
ISHARES TR	RUS TP200 GR ETF	$8.0M	0.8%Prev: 0.7%	32,238 SH	Increased+7,583 SH
ISHARES TR	S&P 500 GRWT ETF	$584K	0.1%Prev: 0.1%	5,166 SH	Increased+221 SH
ISHARES TR	SHRT NAT MUN ETF	$13.2M	1.4%Prev: 1.5%	124,062 SH	Increased+22,970 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$13.8M	1.4%Prev: 1.6%	270,542 SH	Increased+49,988 SH
JOHNSON & JOHNSON	COM	$13.7M	1.4%Prev: 1.2%	55,987 SH	Increased+2,282 SH
JOHNSON CONTROLS INTERNATION	SHS	$511K	0.1%	3,900 SH	New
JPMORGAN CHASE & CO	COM	$23.0M	2.4%	78,224 SH	New
JPMorgan Chase & Company	Common Stock	$1.9M	0.2%	6,500 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$3.4M	0.4%	11,983 SH	New
Keysight Technologies Inc.	Common Stock	$2.5M	0.3%	9,000 SH	New
KINDER MORGAN INC DEL	COM	$16.1M	1.7%Prev: 1.7%	479,504 SH	Increased+48,006 SH
KLA CORP	COM NEW	$3.1M	0.3%	2,136 SH	New
KLA Corporation	Common Stock	$2.2M	0.2%	1,500 SH	New
LAM RESEARCH CORP	COM NEW	$936K	0.1%Prev: 0.0%	4,381 SH	Increased-399 SH
LOCKHEED MARTIN CORP	COM	$1.5M	0.2%Prev: 0.9%	2,548 SH	Decreased-11,752 SH
LOWES COS INC	COM	$535K	0.1%	2,263 SH	New
MARATHON PETE CORP	COM	$281K	0.0%	1,151 SH	New
MARRIOTT INTL INC NEW	CL A	$1.2M	0.1%Prev: 0.1%	3,576 SH	Increased+725 SH
MARVELL TECHNOLOGY INC	COM	$2.4M	0.2%	24,028 SH	New
Marvell Technology Inc.	Common Stock	$2.7M	0.3%	27,500 SH	New
MASTERCARD INCORPORATED	CL A	$360K	0.0%Prev: 0.5%	721 SH	Decreased-5,428 SH
MCDONALDS CORP	COM	$9.8M	1.0%Prev: 1.1%	31,452 SH	Increased+5,380 SH
MEDTRONIC PLC	SHS	$226K	0.0%	2,606 SH	New
MERCK & CO INC	COM	$10.0M	1.0%Prev: 0.7%	83,388 SH	Increased+28,660 SH
META PLATFORMS INC	CL A	$3.4M	0.4%Prev: 0.3%	5,868 SH	Increased+1,878 SH
Meta Platforms Inc.	Common Stock	$1.1M	0.1%	2,000 SH	New
MICROSOFT CORP	COM	$5.4M	0.6%Prev: 0.7%	14,659 SH	Increased+906 SH
MONGODB INC	CL A	$1.2M	0.1%	4,708 SH	New
MongoDB Inc.	Common Stock	$1.2M	0.1%	5,000 SH	New
Monolithic Power Systems Inc.	Common Stock	$2.4M	0.3%	2,200 SH	New
MONOLITHIC PWR SYS INC	COM	$1.5M	0.2%	1,353 SH	New
MORGAN STANLEY	COM NEW	$18.8M	2.0%Prev: 1.8%	114,163 SH	Increased+5,282 SH
Morgan Stanley	Common Stock	$2.7M	0.3%	16,500 SH	New
NETFLIX INC.	COM	$406K	0.0%	4,224 SH	New
Netflix Inc.	Common Stock	$962K	0.1%	10,000 SH	New
NEXTERA ENERGY INC	COM	$289K	0.0%	3,116 SH	New
NORTHERN TR CORP	COM	$953K	0.1%Prev: 1.5%	6,825 SH	Decreased-101,026 SH
NUCOR CORP	COM	$9.0M	0.9%	53,328 SH	New
Nucor Corporation	Common Stock	$1.7M	0.2%	10,000 SH	New
NVIDIA CORPORATION	COM	$13.6M	1.4%Prev: 0.7%	78,237 SH	Increased+30,091 SH
NVIDIA Corporation	Common Stock	$1.7M	0.2%	10,000 SH	New
NVIDIA Corporation 04/17/2026 190 Call	Option	$34K	0.0%	500 SH	New
OCCIDENTAL PETE CORP	COM	$543K	0.1%Prev: 0.0%	8,350 SH	Increased+2,992 SH
ORACLE CORP	COM	$278K	0.0%Prev: 1.0%	1,887 SH	Decreased-48,856 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.6M	0.3%Prev: 0.2%	17,797 SH	Increased+2,645 SH
Palantir Technologies Inc.	Common Stock	$1.5M	0.2%	10,000 SH	New
PEPSICO INC	COM	$8.3M	0.9%Prev: 0.9%	53,569 SH	Increased+12,148 SH
PHILIP MORRIS INTL INC	COM	$6.1M	0.6%Prev: 0.0%	36,743 SH	Increased+34,995 SH
Photronics Inc.	Common Stock	$2.0M	0.2%	50,000 SH	New
QIAGEN N.V.	Common Stock	$2.0M	0.2%	50,000 SH	New
QIAGEN N.V. 05/15/2026 55 Call	Option	$20K	0.0%	500 SH	New
QIAGEN NV	ORD SHARES	$2.3M	0.2%	58,639 SH	New
RingCentral Inc.	Common Stock	$1.5M	0.2%	40,000 SH	New
Rio Tinto plc	Common Stock	$1.4M	0.1%	15,000 SH	New
RIO TINTO PLC	SPONSORED ADR	$17.0M	1.8%	182,554 SH	New
RTX CORPORATION	COM	$9.1M	0.9%	46,994 SH	New
RTX Corporation	Common Stock	$1.4M	0.2%	7,500 SH	New
SCHWAB CHARLES CORP	COM	$9.4M	1.0%Prev: 0.3%	99,941 SH	Increased+73,989 SH
SEA LTD	NOTE 0.250% 9/1	$37K	0.0%Prev: 0.0%	38,000 PRN	Increased
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$972K	0.1%	2,482 SH	New
Shake Shack Inc.	Common Stock	$1.3M	0.1%	15,000 SH	New
SHELL PLC	SPON ADS	$243K	0.0%	2,617 SH	New
SNAP INC	NOTE 5/0	$26K	0.0%Prev: 0.0%	28,000 PRN	Increased
SOUTHERN COPPER CORP	COM	$9.5M	1.0%	55,355 SH	New
Southern Copper Corporation	Common Stock	$860K	0.1%	5,000 SH	New
SPDR GOLD TR	GOLD SHS	$259K	0.0%	603 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$15.9M	1.7%	237,671 SH	New
STARBUCKS CORP	COM	$6.7M	0.7%	74,868 SH	New
Starbucks Corporation	Common Stock	$896K	0.1%	10,000 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$7.9M	0.8%	17,102 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$730K	0.1%	1,123 SH	New
State Street SPDR S&P 500 ETF Trust 04/17/2026 607 Put	Option	$114K	0.0%	500 SH	New
State Street SPDR S&P 500 ETF Trust 04/17/2026 620 Put	Option	$197K	0.0%	500 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$373K	0.0%	1,105 SH	New
Taiwan Semiconductor Manufacturing Company Ltd.	Common Stock	$1.0M	0.1%	3,000 SH	New
TE CONNECTIVITY PLC	ORD SHS	$498K	0.1%	2,381 SH	New
TECHNIPFMC PLC	COM	$5.0M	0.5%Prev: 0.3%	72,583 SH	Increased+3,559 SH
TechnipFMC PLC	Common Stock	$1.4M	0.1%	20,000 SH	New
TENET HEALTHCARE CORP	COM NEW	$262K	0.0%	1,391 SH	New
TESLA INC	COM	$431K	0.0%Prev: 0.0%	1,159 SH	Increased+175 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$2.1M	0.2%	69,018 SH	New
Teva Pharmaceutical Industries Ltd.	Common Stock	$1.5M	0.2%	50,000 SH	New
Teva Pharmaceutical Industries Ltd. 01/15/2027 40 Call	Option	$82K	0.0%	500 SH	New
TEXAS INSTRS INC	COM	$455K	0.0%Prev: 0.1%	2,342 SH	Decreased-1,921 SH
THERMO FISHER SCIENTIFIC INC	COM	$397K	0.0%	808 SH	New
TWILIO INC	CL A	$3.3M	0.3%Prev: 0.1%	26,356 SH	Increased+19,181 SH
Twilio Inc.	Common Stock	$1.3M	0.1%	10,000 SH	New
UNION PAC CORP	COM	$11.0M	1.2%Prev: 1.1%	45,463 SH	Increased+11,429 SH
United Therapeutics Corporation	Common Stock	$1.5M	0.2%	2,500 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$372K	0.0%	5,051 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$363K	0.0%Prev: 0.0%	7,563 SH	Increased+1,244 SH
VANGUARD INDEX FDS	GROWTH ETF	$14.8M	1.5%Prev: 1.4%	33,966 SH	Increased+6,973 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$441K	0.0%Prev: 0.1%	1,477 SH	Increased-140 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$313K	0.0%	1,701 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$42.5M	4.4%Prev: 5.3%	71,151 SH	Increased-2,791 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$206K	0.0%	950 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$316K	0.0%Prev: 0.0%	1,206 SH	Increased-199 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$579K	0.1%Prev: 0.1%	1,804 SH	Increased+267 SH
VANGUARD INDEX FDS	VALUE ETF	$6.5M	0.7%Prev: 0.7%	33,050 SH	Increased+4,872 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.9M	0.2%Prev: 0.2%	37,916 SH	Increased+14,581 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$71.8M	7.5%Prev: 6.8%	1,227,277 SH	Increased+398,637 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$7.5M	0.8%Prev: 0.7%	94,476 SH	Increased+35,119 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$13.4M	1.4%Prev: 1.8%	62,250 SH	Increased-3,693 SH
VANGUARD STAR FDS	VG TL INTL STK F	$209K	0.0%	2,706 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$403K	0.0%	6,281 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$24.6M	2.6%Prev: 3.3%	166,381 SH	Increased-14,498 SH
VANGUARD WORLD FD	INF TECH ETF	$6.7M	0.7%Prev: 0.6%	9,566 SH	Increased+2,142 SH
Veeva Systems Inc.	Common Stock	$1.3M	0.1%	7,500 SH	New
VERIZON COMMUNICATIONS INC	COM	$227K	0.0%	4,515 SH	New
VERTIV HOLDINGS CO	COM CL A	$4.3M	0.5%	17,358 SH	New
Vertiv Holdings Company	Common Stock	$2.5M	0.3%	10,000 SH	New
VISA INC	COM CL A	$269K	0.0%Prev: 0.0%	889 SH	Decreased-22 SH
WALMART INC	COM	$3.5M	0.4%Prev: 2.1%	28,225 SH	Decreased-139,617 SH
WYNN RESORTS LTD	COM	$2.3M	0.2%Prev: 0.2%	22,951 SH	Increased+4,643 SH
Wynn Resorts Ltd.	Common Stock	$1.0M	0.1%	10,000 SH	New

Sold (vs prior filing)

Abbott Laboratories — $995K
ABBOTT LABS — $7.6M
Agnico Eagle Mines Ltd. — $650K
ALIBABA GROUP HLDG LTD — $3.6M
Alibaba Group Holding Ltd. — $1.3M
Alphabet Inc — $5K
Alphabet Inc. — $2.3M
Amazon Com Inc — $11K
Amazon.com Inc. — $2.4M
Analog Devices Inc. — $1.0M
Apple Inc — $2K
Apple Inc. — $2.3M
AXON ENTERPRISE INC — $210K
BJ's Wholesale Club Holdings Inc. — $571K
BJS WHSL CLUB HLDGS INC — $1.3M
Blackrock Inc. — $1.6M
Boeing Co./ The — $597K
BOSTON SCIENTIFIC CORP — $2.8M
Boston Scientific Corp. — $1.4M
BRISTOL-MYERS SQUIBB CO — $9.7M
… and 78 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