Oak Harvest Investment Services quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Oak Harvest Investment Services opened 26 positions, added to 60, reduced 52, sold out of 43 and left 11 unchanged. The largest increase in value was CAT (+$12,202,259); the largest decrease was BLK (-$9,723,016).
- RTX: Country of operation United States; Class COM; Shares 2026-03-31 46,994; Shares 2026-06-30 0.
- CFR: Country of operation United States; Class COM; Shares 2026-03-31 48,509; Shares 2026-06-30 0.
- FLS: Country of operation United States; Class COM; Shares 2026-03-31 64,423; Shares 2026-06-30 0.
- EAT: Country of operation United States; Class COM; Shares 2026-03-31 26,733; 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 | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
RTX
RTX CORPORATION | United States | COM | 46,994 | 0 | -46,994 | $9,065,075 | $0 | -$9,065,075 |
|---|
CFR
CULLEN FROST BANKERS INC | United States | COM | 48,509 | 0 | -48,509 | $6,649,645 | $0 | -$6,649,645 |
|---|
FLS
FLOWSERVE CORP | United States | COM | 64,423 | 0 | -64,423 | $4,735,735 | $0 | -$4,735,735 |
|---|
EAT
BRINKER INTL INC | United States | COM | 26,733 | 0 | -26,733 | $3,816,670 | $0 | -$3,816,670 |
|---|
DPZ
DOMINOS PIZZA INC | United States | COM | 8,374 | 0 | -8,374 | $3,004,507 | $0 | -$3,004,507 |
|---|
SCHW
Charles Schwab Corporation (The) | United States | Common Stock | 30,000 | 0 | -30,000 | $2,819,400 | $0 | -$2,819,400 |
|---|
ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 5,609 | 0 | -5,609 | $2,585,693 | $0 | -$2,585,693 |
|---|
QGEN
QIAGEN NV | | ORD SHARES | 58,639 | 0 | -58,639 | $2,347,906 | $0 | -$2,347,906 |
|---|
WYNN
WYNN RESORTS LTD | United States | COM | 22,951 | 0 | -22,951 | $2,330,718 | $0 | -$2,330,718 |
|---|
PLAB
Photronics Inc. | United States | Common Stock | 50,000 | 0 | -50,000 | $2,020,500 | $0 | -$2,020,500 |
|---|
QGEN
QIAGEN N.V. | | Common Stock | 50,000 | 0 | -50,000 | $2,002,000 | $0 | -$2,002,000 |
|---|
BA
Boeing Company (The) | United States | Common Stock | 10,000 | 0 | -10,000 | $1,990,300 | $0 | -$1,990,300 |
|---|
BLK
Blackrock Inc | United States | Common Stock | 2,000 | 0 | -2,000 | $1,923,420 | $0 | -$1,923,420 |
|---|
EW
EDWARDS LIFESCIENCES CORP | United States | COM | 23,602 | 0 | -23,602 | $1,890,048 | $0 | -$1,890,048 |
|---|
AVGO
Broadcom Inc. | United States | Common Stock | 6,000 | 0 | -6,000 | $1,857,060 | $0 | -$1,857,060 |
|---|
FLS
Flowserve Corporation | United States | Common Stock | 25,000 | 0 | -25,000 | $1,837,750 | $0 | -$1,837,750 |
|---|
DPZ
Domino's Pizza Inc. | United States | Common Stock | 5,000 | 0 | -5,000 | $1,793,950 | $0 | -$1,793,950 |
|---|
EXE
Expand Energy Corporation | United States | Common Stock | 15,000 | 0 | -15,000 | $1,646,700 | $0 | -$1,646,700 |
|---|
RNG
RingCentral Inc. | United States | Common Stock | 40,000 | 0 | -40,000 | $1,487,600 | $0 | -$1,487,600 |
|---|
PLTR
Palantir Technologies Inc. | United States | Common Stock | 10,000 | 0 | -10,000 | $1,462,800 | $0 | -$1,462,800 |
|---|
HEI
HEICO Corporation | United States | Common Stock | 5,000 | 0 | -5,000 | $1,371,000 | $0 | -$1,371,000 |
|---|
SHAK
Shake Shack Inc. | United States | Common Stock | 15,000 | 0 | -15,000 | $1,327,050 | $0 | -$1,327,050 |
|---|
VEEV
Veeva Systems Inc. | United States | Common Stock | 7,500 | 0 | -7,500 | $1,317,450 | $0 | -$1,317,450 |
|---|
ATRC
AtriCure Inc. | United States | Common Stock | 45,000 | 0 | -45,000 | $1,283,850 | $0 | -$1,283,850 |
|---|
ISRG
Intuitive Surgical Inc. | United States | Common Stock | 2,750 | 0 | -2,750 | $1,267,723 | $0 | -$1,267,723 |
|---|
MDB
MongoDB Inc. | United States | Common Stock | 5,000 | 0 | -5,000 | $1,223,850 | $0 | -$1,223,850 |
|---|
MDB
MONGODB INC | United States | CL A | 4,708 | 0 | -4,708 | $1,152,377 | $0 | -$1,152,377 |
|---|
META
Meta Platforms Inc. | United States | Common Stock | 2,000 | 0 | -2,000 | $1,144,260 | $0 | -$1,144,260 |
|---|
EAT
Brinker International Inc. | United States | Common Stock | 7,500 | 0 | -7,500 | $1,070,775 | $0 | -$1,070,775 |
|---|
WYNN
Wynn Resorts Ltd. | United States | Common Stock | 10,000 | 0 | -10,000 | $1,015,500 | $0 | -$1,015,500 |
|---|
NFLX
Netflix Inc. | United States | Common Stock | 10,000 | 0 | -10,000 | $961,500 | $0 | -$961,500 |
|---|
IONQ
IONQ INC | United States | COM | 28,795 | 0 | -28,795 | $830,160 | $0 | -$830,160 |
|---|
JCI
JOHNSON CONTROLS INTERNATION | | SHS | 3,900 | 0 | -3,900 | $510,705 | $0 | -$510,705 |
|---|
TEL
TE CONNECTIVITY PLC | | ORD SHS | 2,381 | 0 | -2,381 | $497,677 | $0 | -$497,677 |
|---|
NFLX
NETFLIX INC. | United States | COM | 4,224 | 0 | -4,224 | $406,138 | $0 | -$406,138 |
|---|
T
AT&T INC | United States | COM | 12,550 | 0 | -12,550 | $363,829 | $0 | -$363,829 |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 3,116 | 0 | -3,116 | $289,406 | $0 | -$289,406 |
|---|
GLD
SPDR GOLD TR | United States | GOLD SHS | 603 | 0 | -603 | $259,465 | $0 | -$259,465 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 1,895 | 0 | -1,895 | $250,188 | $0 | -$250,188 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 4,515 | 0 | -4,515 | $226,653 | $0 | -$226,653 |
|---|
IAU
ISHARES GOLD TR | United States | ISHARES NEW | 2,562 | 0 | -2,562 | $225,866 | $0 | -$225,866 |
|---|
MDT
MEDTRONIC PLC | Ireland | SHS | 2,606 | 0 | -2,606 | $225,810 | $0 | -$225,810 |
|---|
F
FORD MTR CO | United States | COM | 10,555 | 0 | -10,555 | $121,805 | $0 | -$121,805 |
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