Portfolio (Quarterly) Guide ↗

Oak Harvest Investment Services

· CIK 0001839430

13F Portfolio $1.1B AUM 209 positions Filed Jul 27, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 38 New 54 Added 62 Reduced 46 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	MCHP	MICROCHIP TECHNOLOGY INC.	Technology	3,146	$200K	0.02%	SOLD
42	BUYW	NORTHERN LTS FD TR IV	—	13,383	$192K	0.02%	SOLD
43	—	NVIDIA Corporation 01/16/2026 185 Call	—	250	$160K	0.02%	SOLD
44	—	Microsoft Corporation 01/16/2026 485 Call	—	200	$147K	0.02%	SOLD
45	—	AMAZON COM INC. CALL @ 230 Expiring January 2026	—	100	$54K	0.01%	SOLD
46	—	Apple Inc. 01/16/2026 280 Call	—	300	$36K	0.00%	SOLD

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Sector Allocation

Technology 34.9%

Financial Services 14.5%

Industrials 10.1%

Healthcare 8.8%

Basic Materials 8.5%

Energy 6.7%

Consumer Cyclical 5.6%

Consumer Defensive 5.1%

Communication Services 3.5%

Utilities 2.4%