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: $1.07B209 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$578K	0.1%Prev: 0.8%	3,572 SH	Decreased-38,652 SH
ABBVIE INC	COM	$10.1M	0.9%Prev: 0.5%	40,120 SH	Increased+20,500 SH
Advanced Energy Industries Inc.	Common Stock	$2.6M	0.2%	7,000 SH	New
AFFIRM HLDGS INC	NOTE 11/1	$40K	0.0%	41,000 PRN	New
AGNICO EAGLE MINES LTD	COM	$10.8M	1.0%Prev: 1.5%	69,647 SH	Decreased-33,485 SH
Agnico Eagle Mines Ltd.	Common Stock	$1.6M	0.1%Prev: 0.0%	10,000 SH	Increased+7,500 SH
AKAMAI TECHNOLOGIES INC	COM	$3.8M	0.4%	32,307 SH	New
Akamai Technologies Inc.	Common Stock	$2.4M	0.2%	20,000 SH	New
ALPHABET INC	CAP STK CL A	$15.9M	1.5%Prev: 0.1%	44,506 SH	Increased+38,529 SH
ALPHABET INC	CAP STK CL C	$775K	0.1%Prev: 0.0%	2,194 SH	Increased+506 SH
Alphabet Inc.	Common Stock	$1.6M	0.2%	4,500 SH	New
Alphabet Inc. 07/17/2026 355 Call	Option	$345K	0.0%	300 SH	New
ALPS ETF TR	ALERIAN MLP	$10.6M	1.0%Prev: 0.5%	205,080 SH	Increased+128,429 SH
AMAZON COM INC	COM	$6.9M	0.6%Prev: 0.8%	28,834 SH	Increased-829 SH
Amazon.com Inc.	Common Stock	$2.4M	0.2%Prev: 0.3%	10,000 SH	Decreased-1,000 SH
Amazon.com Inc. 07/17/2026 240 Call	Option	$164K	0.0%	250 SH	New
AMGEN INC	COM	$8.7M	0.8%Prev: 1.2%	23,953 SH	Decreased-11,163 SH
ANALOG DEVICES INC	COM	$834K	0.1%Prev: 0.9%	2,101 SH	Decreased-29,681 SH
Analog Devices Inc.	Common Stock	$2.0M	0.2%Prev: 0.1%	5,000 SH	Increased
APPLE INC	COM	$35.7M	3.3%Prev: 2.7%	123,336 SH	Increased+16,791 SH
Apple Inc.	Common Stock	$3.6M	0.3%Prev: 0.2%	12,500 SH	Increased+5,500 SH
Apple Inc. 07/17/2026 300 Call	Option	$72K	0.0%	300 SH	New
APPLIED MATLS INC	COM	$6.8M	0.6%Prev: 0.2%	9,422 SH	Increased-536 SH
APPLIED OPTOELECTRONICS INC	COM	$359K	0.0%	2,425 SH	New
Applied Optoelectronics Inc.	Common Stock	$1.1M	0.1%	7,500 SH	New
ARISTA NETWORKS INC	COM SHS	$297K	0.0%	1,747 SH	New
AXON ENTERPRISE INC	COM	$224K	0.0%Prev: 0.0%	400 SH	Decreased
AZZ INC	COM	$314K	0.0%Prev: 0.0%	2,025 SH	Increased-475 SH
BANK OF AMER CORP	COM	$479K	0.0%	8,407 SH	New
Bank of New York Mellon Corporation (The)	Common Stock	$1.1M	0.1%	7,500 SH	New
BANK OF NY MELLON CORP	COM	$5.3M	0.5%	36,701 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.4M	0.1%Prev: 0.2%	2,777 SH	Decreased-317 SH
BLACKROCK INC	COM	$236K	0.0%Prev: 1.4%	245 SH	Decreased-10,264 SH
BLOOM ENERGY CORP	COM CL A	$493K	0.0%	1,630 SH	New
Bloom Energy Corporation	Common Stock	$2.3M	0.2%	7,500 SH	New
BOEING CO	COM	$644K	0.1%Prev: 0.3%	2,975 SH	Decreased-6,946 SH
BP PLC	SPONSORED ADR	$883K	0.1%Prev: 0.1%	23,889 SH	Increased+1,010 SH
BROADCOM INC	COM	$32.3M	3.0%Prev: 1.9%	85,395 SH	Increased+28,999 SH
CAMECO CORP	COM	$1.9M	0.2%Prev: 0.2%	18,268 SH	Increased-671 SH
Cameco Corporation	Common Stock	$2.3M	0.2%	22,500 SH	New
CASTLE BIOSCIENCES INC	COM	$322K	0.0%Prev: 0.0%	13,485 SH	Decreased-3,398 SH
CATERPILLAR INC	COM	$14.9M	1.4%Prev: 0.2%	13,954 SH	Increased+9,647 SH
CBOE GLOBAL MKTS INC	COM	$4.1M	0.4%	16,845 SH	New
CELESTICA INC	COM	$3.5M	0.3%Prev: 0.1%	9,463 SH	Increased+2,719 SH
Celestica Inc.	Common Stock	$2.4M	0.2%Prev: 0.2%	6,500 SH	Increased-3,500 SH
CHEVRON CORPORATION	COM	$10.0M	0.9%	60,465 SH	New
CHUBB LIMITED	COM	$213K	0.0%Prev: 0.1%	626 SH	Decreased-1,193 SH
CIENA CORP	COM NEW	$3.2M	0.3%Prev: 0.2%	6,530 SH	Increased-13,915 SH
Ciena Corporation	Common Stock	$2.9M	0.3%	6,000 SH	New
Cigna Group (The)	Common Stock	$2.8M	0.3%	10,000 SH	New
CISCO SYS INC	COM	$23.6M	2.2%Prev: 1.8%	200,608 SH	Increased-1,634 SH
Cisco Systems Inc.	Common Stock	$2.3M	0.2%	20,000 SH	New
CME GROUP INC	COM	$9.4M	0.9%Prev: 0.9%	42,444 SH	Increased+16,742 SH
COCA COLA CO	COM	$450K	0.0%Prev: 0.1%	5,536 SH	Decreased-1,558 SH
COGNEX CORP	COM	$4.7M	0.4%Prev: 0.2%	64,753 SH	Increased+22,210 SH
Cognex Corporation	Common Stock	$3.6M	0.3%	50,000 SH	New
COHEN & STEERS ETF TRUST	PFD IN OP AC ETF	$14.4M	1.3%	554,047 SH	New
COHERENT CORP	COM	$4.6M	0.4%	11,619 SH	New
Coherent Corporation	Common Stock	$3.9M	0.4%	10,000 SH	New
COMFORT SYS USA INC	COM	$4.3M	0.4%Prev: 0.2%	2,151 SH	Increased-1,462 SH
Comfort Systems USA Inc.	Common Stock	$2.0M	0.2%Prev: 0.2%	1,000 SH	Increased-1,500 SH
COSTCO WHOLESALE CORPORATION	COM	$13.7M	1.3%	14,682 SH	New
CVS HEALTH CORP	COM	$251K	0.0%	2,425 SH	New
DEERE & CO	COM	$1.6M	0.1%Prev: 1.3%	2,444 SH	Decreased-17,457 SH
DELL TECHNOLOGIES INC	CL C	$648K	0.1%Prev: 0.8%	1,503 SH	Decreased-49,614 SH
Dell Technologies Inc.	Common Stock	$2.2M	0.2%	5,000 SH	New
DIAMONDBACK ENERGY INC	COM	$9.2M	0.9%Prev: 0.7%	52,150 SH	Increased+9,183 SH
DUKE ENERGY CORP NEW	COM NEW	$12.4M	1.2%Prev: 1.5%	97,620 SH	Increased-5,738 SH
Eaton Corp plc	Common Stock	$2.1M	0.2%	5,000 SH	New
EATON CORP PLC	SHS	$18.7M	1.7%Prev: 0.5%	43,786 SH	Increased+33,677 SH
EDWARDS LIFESCIENCES CORP	COM	$2.9M	0.3%Prev: 0.1%	31,952 SH	Increased+18,266 SH
Edwards Lifesciences Corporation	Common Stock	$1.4M	0.1%	15,000 SH	New
ELI LILLY & CO	COM	$4.3M	0.4%Prev: 0.3%	3,607 SH	Increased+884 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$870K	0.1%Prev: 0.1%	45,503 SH	Increased+2,823 SH
EVERCORE INC	CLASS A	$2.0M	0.2%	5,733 SH	New
Evercore Inc.	Common Stock	$3.1M	0.3%	9,000 SH	New
EXPAND ENERGY CORPORATION	COM	$253K	0.0%Prev: 0.0%	2,775 SH	Decreased+249 SH
EXXON MOBIL CORP	COM	$5.6M	0.5%Prev: 0.4%	41,041 SH	Increased+13,675 SH
F5 INC	COM	$4.5M	0.4%Prev: 0.2%	10,791 SH	Increased+6,201 SH
F5 Inc.	Common Stock	$3.1M	0.3%Prev: 0.1%	7,500 SH	Increased+3,500 SH
Fabrinet	Common Stock	$2.0M	0.2%Prev: 0.2%	3,500 SH	Increased-1,500 SH
FABRINET	SHS	$477K	0.0%Prev: 0.2%	848 SH	Decreased-3,572 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$198K	0.0%Prev: 0.0%	11,084 SH	Decreased-2,241 SH
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$513K	0.0%	1,800 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$450K	0.0%	1,700 SH	New
Franco-Nevada Corporation	Common Stock	$1.0M	0.1%	5,000 SH	New
GE VERNOVA INC	COM	$3.3M	0.3%	2,769 SH	New
GE Vernova Inc.	Common Stock	$2.3M	0.2%	2,000 SH	New
GUARDANT HEALTH INC	NOTE 11/1	$30K	0.0%	24,000 PRN	New
HALLIBURTON CO	COM	$3.9M	0.4%	114,729 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$694K	0.1%Prev: 0.1%	2,100 SH	Decreased-623 SH
HOME DEPOT INC	COM	$9.6M	0.9%Prev: 1.4%	27,170 SH	Decreased-2,228 SH
INTERNATIONAL BUSINESS MACHS	COM	$5.7M	0.5%	20,195 SH	New
INTUIT	COM	$1.2M	0.1%Prev: 0.5%	4,619 SH	Decreased-560 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$484K	0.0%Prev: 0.0%	7,500 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$813K	0.1%Prev: 0.1%	1,104 SH	Increased-66 SH
Invesco QQQ Trust Series 1 07/17/2026 673 Put	Option	$115K	0.0%	500 SH	New
Invesco QQQ Trust Series 1 07/17/2026 704 Put	Option	$262K	0.0%	500 SH	New
INVESCO SR INCOME TR	COM	$51K	0.0%Prev: 0.0%	17,000 SH	Decreased
IonQ Inc.	Common Stock	$2.7M	0.2%	50,000 SH	New
iShares Expanded Tech-Software Sector ETF 07/17/2026 96 Call	Option	$81K	0.0%	1,000 SH	New
ISHARES TR	0-3 MTH TREASURY	$2.5M	0.2%	24,882 SH	New
ISHARES TR	CORE DIV GRWTH	$391K	0.0%Prev: 0.0%	5,153 SH	Increased-107 SH
ISHARES TR	CORE S&P SCP ETF	$230K	0.0%Prev: 0.0%	1,549 SH	Increased-343 SH
ISHARES TR	CORE S&P500 ETF	$2.1M	0.2%Prev: 0.2%	2,763 SH	Increased+391 SH
ISHARES TR	RUS 1000 GRW ETF	$373K	0.0%Prev: 0.0%	3,005 SH	Increased+2,376 SH
ISHARES TR	RUS TP200 GR ETF	$9.1M	0.8%Prev: 0.8%	31,172 SH	Increased+5,056 SH
ISHARES TR	S&P 500 GRWT ETF	$711K	0.1%Prev: 0.1%	5,168 SH	Increased-109 SH
ISHARES TR	SHRT NAT MUN ETF	$13.9M	1.3%Prev: 1.5%	130,615 SH	Increased+21,119 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$14.4M	1.3%Prev: 1.5%	282,359 SH	Increased+42,944 SH
JOHNSON & JOHNSON	COM	$7.8M	0.7%Prev: 1.0%	30,789 SH	Decreased-23,760 SH
JPMORGAN CHASE & CO	COM	$30.0M	2.8%	91,694 SH	New
JPMorgan Chase & Company	Common Stock	$3.3M	0.3%	10,000 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$4.2M	0.4%	12,128 SH	New
Keysight Technologies Inc.	Common Stock	$3.5M	0.3%	10,000 SH	New
KINDER MORGAN INC DEL	COM	$15.4M	1.4%Prev: 1.6%	481,778 SH	Increased+41,982 SH
KLA CORP	COM NEW	$6.7M	0.6%	22,338 SH	New
KLA Corporation	Common Stock	$4.5M	0.4%	15,000 SH	New
LAM RESEARCH CORP	COM NEW	$1.5M	0.1%Prev: 0.1%	3,366 SH	Increased-1,416 SH
LOCKHEED MARTIN CORP	COM	$1.3M	0.1%Prev: 0.9%	2,567 SH	Decreased-12,152 SH
LOWES COS INC	COM	$496K	0.0%	2,249 SH	New
MARATHON PETE CORP	COM	$270K	0.0%Prev: 0.0%	1,057 SH	Increased-225 SH
MARRIOTT INTL INC NEW	CL A	$1.3M	0.1%Prev: 0.1%	3,578 SH	Increased+727 SH
MARVELL TECHNOLOGY INC	COM	$7.3M	0.7%	24,521 SH	New
Marvell Technology Inc.	Common Stock	$3.7M	0.3%	12,500 SH	New
MASTERCARD INCORPORATED	CL A	$306K	0.0%Prev: 0.4%	595 SH	Decreased-5,378 SH
MCDONALDS CORP	COM	$8.7M	0.8%Prev: 0.6%	32,176 SH	Increased+14,943 SH
MERCK & CO INC	COM	$10.7M	1.0%Prev: 0.6%	82,981 SH	Increased+24,059 SH
META PLATFORMS INC	CL A	$390K	0.0%Prev: 0.4%	692 SH	Decreased-3,386 SH
MICROSOFT CORP	COM	$5.7M	0.5%Prev: 0.9%	15,197 SH	Decreased+1,531 SH
Monolithic Power Systems Inc.	Common Stock	$2.8M	0.3%Prev: 0.2%	2,000 SH	Increased+250 SH
MONOLITHIC PWR SYS INC	COM	$3.0M	0.3%Prev: 0.1%	2,173 SH	Increased+1,504 SH
MORGAN STANLEY	COM NEW	$26.5M	2.5%Prev: 2.0%	126,642 SH	Increased+15,132 SH
Morgan Stanley	Common Stock	$3.8M	0.4%Prev: 0.3%	18,000 SH	Increased-1,500 SH
NORTHERN TR CORP	COM	$1.2M	0.1%Prev: 1.7%	6,772 SH	Decreased-97,373 SH
NUCOR CORP	COM	$12.3M	1.1%	55,228 SH	New
Nucor Corporation	Common Stock	$2.2M	0.2%	10,000 SH	New
NVIDIA CORPORATION	COM	$25.1M	2.3%Prev: 1.2%	125,354 SH	Increased+62,935 SH
NVIDIA Corporation	Common Stock	$2.0M	0.2%	10,000 SH	New
NVIDIA Corporation 07/17/2026 220 Call	Option	$49K	0.0%	500 SH	New
OCCIDENTAL PETE CORP	COM	$280K	0.0%Prev: 0.0%	5,770 SH	Increased+412 SH
ORACLE CORP	COM	$221K	0.0%Prev: 1.4%	1,509 SH	Decreased-50,508 SH
PALANTIR TECHNOLOGIES INC	CL A	$552K	0.1%Prev: 0.3%	4,730 SH	Decreased-10,527 SH
Palo Alto Networks Inc.	Common Stock	$2.2M	0.2%Prev: 0.2%	6,500 SH	Increased-1,000 SH
PEPSICO INC	COM	$7.3M	0.7%Prev: 0.4%	54,039 SH	Increased+28,434 SH
PHILIP MORRIS INTL INC	COM	$9.5M	0.9%Prev: 0.0%	52,446 SH	Increased+50,685 SH
Rio Tinto plc	Common Stock	$1.4M	0.1%	15,000 SH	New
RIO TINTO PLC	SPONSORED ADR	$17.4M	1.6%	183,264 SH	New
RTX CORPORATION	COM	$11.5M	1.1%	60,425 SH	New
RTX Corporation	Common Stock	$949K	0.1%	5,000 SH	New
Sanmina Corporation	Common Stock	$2.5M	0.2%	10,000 SH	New
SCHWAB CHARLES CORP	COM	$7.9M	0.7%Prev: 0.3%	85,893 SH	Increased+59,227 SH
SEA LTD	NOTE 0.250% 9/1	$37K	0.0%	38,000 PRN	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$2.1M	0.2%	2,154 SH	New
SNAP INC	NOTE 5/0	$27K	0.0%	28,000 PRN	New
Snowflake Inc.	Common Stock	$1.9M	0.2%Prev: 0.2%	7,500 SH	Increased+500 SH
SOUTHERN COPPER CORP	COM	$15.2M	1.4%	87,417 SH	New
Southern Copper Corporation	Common Stock	$1.9M	0.2%	11,000 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$6.7M	0.6%	56,438 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$10.4M	1.0%	171,595 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$347K	0.0%	3,822 SH	New
STARBUCKS CORP	COM	$9.3M	0.9%	91,339 SH	New
Starbucks Corporation	Common Stock	$2.3M	0.2%	22,500 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$8.6M	0.8%	16,415 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$828K	0.1%	1,108 SH	New
State Street SPDR S&P 500 ETF Trust 07/17/2026 726 Put	Option	$396K	0.0%	1,500 SH	New
State Street SPDR S&P 500 ETF Trust 07/17/2026 740 Put	Option	$275K	0.0%	500 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$532K	0.0%	1,115 SH	New
TECHNIPFMC PLC	COM	$3.4M	0.3%Prev: 0.3%	51,112 SH	Increased-18,977 SH
TechnipFMC PLC	Common Stock	$995K	0.1%Prev: 0.1%	15,000 SH	Decreased-15,000 SH
TENET HEALTHCARE CORP	COM NEW	$259K	0.0%Prev: 0.0%	1,386 SH	Increased-5 SH
TERADYNE INC	COM	$4.2M	0.4%	8,684 SH	New
Teradyne Inc.	Common Stock	$2.4M	0.2%	5,000 SH	New
TESLA INC	COM	$373K	0.0%Prev: 0.0%	887 SH	Increased-96 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$2.4M	0.2%	71,945 SH	New
Teva Pharmaceutical Industries Ltd.	Common Stock	$2.5M	0.2%	75,000 SH	New
Teva Pharmaceutical Industries Ltd. 01/15/2027 40 Call	Option	$169K	0.0%	750 SH	New
TEXAS INSTRS INC	COM	$10.2M	0.9%Prev: 0.1%	34,063 SH	Increased+29,952 SH
THE CIGNA GROUP	COM	$10.7M	1.0%	38,662 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$261K	0.0%	521 SH	New
Timken Company (The)	Common Stock	$2.2M	0.2%	15,000 SH	New
TOWER SEMICONDUCTOR LTD	SHS NEW	$236K	0.0%	905 SH	New
TWILIO INC	CL A	$5.7M	0.5%Prev: 0.3%	27,584 SH	Increased+7,510 SH
Twilio Inc.	Common Stock	$2.1M	0.2%Prev: 0.2%	10,000 SH	Increased-5,000 SH
UNION PAC CORP	COM	$12.7M	1.2%Prev: 1.0%	46,596 SH	Increased+12,021 SH
United Rentals Inc.	Common Stock	$2.8M	0.3%	2,500 SH	New
United Therapeutics Corporation	Common Stock	$2.7M	0.3%	5,000 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$344K	0.0%Prev: 0.0%	7,101 SH	Increased+1,030 SH
VANGUARD INDEX FDS	GROWTH ETF	$17.1M	1.6%Prev: 1.6%	198,125 SH	Increased+169,898 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$509K	0.0%Prev: 0.1%	1,481 SH	Increased-45 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$247K	0.0%	1,249 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$46.9M	4.4%Prev: 5.2%	68,226 SH	Increased-4,616 SH
VANGUARD INDEX FDS	SMALL CP ETF	$334K	0.0%Prev: 0.0%	1,100 SH	Increased-137 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$450K	0.0%Prev: 0.1%	1,216 SH	Decreased-429 SH
VANGUARD INDEX FDS	VALUE ETF	$7.0M	0.7%Prev: 0.6%	32,002 SH	Increased+3,147 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.9M	0.2%Prev: 0.2%	37,858 SH	Increased+11,318 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$74.7M	7.0%Prev: 6.3%	1,284,004 SH	Increased+431,663 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$7.4M	0.7%Prev: 0.6%	93,220 SH	Increased+35,165 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$14.2M	1.3%Prev: 1.7%	60,209 SH	Increased-4,204 SH
VANGUARD STAR FDS	VG TL INTL STK F	$231K	0.0%	2,706 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$448K	0.0%Prev: 0.0%	6,284 SH	Increased+2,263 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$25.4M	2.4%Prev: 3.0%	160,478 SH	Increased-18,793 SH
VANGUARD WORLD FD	INF TECH ETF	$8.8M	0.8%Prev: 0.7%	73,505 SH	Increased+65,489 SH
VERTIV HOLDINGS CO	COM CL A	$3.3M	0.3%Prev: 0.2%	9,800 SH	Increased-5,660 SH
Vertiv Holdings Company	Common Stock	$2.5M	0.2%	7,500 SH	New
VISA INC	COM CL A	$241K	0.0%Prev: 0.0%	704 SH	Decreased-209 SH
WALMART INC	COM	$7.8M	0.7%Prev: 0.4%	68,834 SH	Increased+39,191 SH
West Pharmaceutical Services Inc.	Common Stock	$1.3M	0.1%	3,500 SH	New
WP CAREY INC	COM	$209K	0.0%	2,929 SH	New

Sold (vs prior filing)

Abbott Laboratories — $1.5M
ABBOTT LABS — $10.3M
AFFIRM HLDGS INC — $38K
ALIBABA GROUP HLDG LTD — $3.1M
Alibaba Group Holding Ltd. — $1.7M
Amazon Com Inc. Call @ 220 Expiring July 2025 — $53K
Angi Inc — $763K
Apple Inc Call @ 205 Expiring July 2025 — $149K
ASML HOLDING N V — $988K
ASML Holding NV - NY Reg Shares — $2.0M
BANK AMERICA CORP — $325K
BJ's Wholesale Club Holdings Inc. — $809K
Blackrock Inc — $2.4M
Boeing Co./The — $838K
BOOKING HOLDINGS INC — $209K
BOSTON SCIENTIFIC CORP — $3.0M
Boston Scientific Corp. — $1.3M
BRISTOL-MYERS SQUIBB CO — $7.8M
Broadcom Inc. — $1.7M
Broadcom Inc. Call @ 270 Expiring July 2025 — $89K
… 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