Oak Harvest Investment Services Last Quarter Change: USA ETF, Sold Out

Oak Harvest Investment Services quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Oak Harvest Investment Services opened 6 positions, added to 11, reduced 14, sold out of 11 and left 5 unchanged. The largest increase in value was SPYV (+$10,431,258); the largest decrease was SPYV (-$10,094,055).

SPYV: Country of operation —; Class STATE STREET SPD; Shares 2026-03-31 178,403; Shares 2026-06-30 0.
SPYG: Country of operation —; Class STATE STREET SPD; Shares 2026-03-31 59,268; Shares 2026-06-30 0.
SGOV: Country of operation —; Class 0-3 MNTH TREASRY; Shares 2026-03-31 25,357; Shares 2026-06-30 0.
FDN: Country of operation —; Class DJ INTERNT IDX; Shares 2026-03-31 1,700; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1839430): 2026-03-31 (filed 2026-04-23) and 2026-06-30 (filed 2026-07-27). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2026-03-31	Share change	Value 2026-03-31	Value 2026-06-30	Value change
SPYV SPDR SERIES TRUST	STATE STREET SPD	178,403	-178,403	$10,094,055	$0	-$10,094,055
SPYG SPDR SERIES TRUST	STATE STREET SPD	59,268	-59,268	$5,802,925	$0	-$5,802,925
SGOV ISHARES TR	0-3 MNTH TREASRY	25,357	-25,357	$2,552,476	$0	-$2,552,476
FDN FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	1,700	-1,700	$397,851	$0	-$397,851
BND VANGUARD BD INDEX FDS	TOTAL BND MRKT	5,051	-5,051	$371,956	$0	-$371,956
Invesco QQQ Trust Series 1 04/17/2026 535 Put CUSIP 04609E953	Option	750	-750	$334,500	$0	-$334,500
State Street SPDR S&P 500 ETF Trust 04/17/2026 607 Put CUSIP 78462F953	Option	1,000	-1,000	$310,500	$0	-$310,500
BALT INNOVATOR ETFS TRUST	DEFINED WLT SHLD	7,675	-7,675	$256,844	$0	-$256,844
FBND FIDELITY MERRIMACK STR TR	TOTAL BD ETF	5,583	-5,583	$254,696	$0	-$254,696
VBR VANGUARD INDEX FDS	SM CP VAL ETF	950	-950	$206,339	$0	-$206,339
IGV iShares Expanded Tech-Software Sector ETF 06/18/2026 100 Call	Option	1,000	-1,000	$31,000	$0	-$31,000

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