Titelia

Holdings of Oak Harvest Investment Services

150 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.7 % of the equity sleeve

Sector breakdown

  • Technology 18.4 %
  • Financials 9.3 %
  • Industrials 7.0 %
  • Health care 5.9 %
  • Funds 5.2 %
  • Energy 4.9 %
  • Consumer staples 4.1 %
  • Consumer discretionary 3.4 %
  • Materials 3.2 %
  • Communication 2.3 %
  • Utilities 1.4 %
  • Unattributed 35.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • IL 0.4 %
  • GB 0.2 %
  • TW 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US146898.1M $99.30 %
2IL13.6M $0.40 %
3GB21.4M $0.15 %
4TW11.4M $0.15 %

Positions

RankCompanySharesValueWeight
101Marriott International Inc/MD 3,5761.2M $
102BP PLC 24,6001.2M $
103Northern Trust Corp 6,825952.5K $
104Lam Research Corp 4,381936.2K $
105Energy Transfer LP 47,188910.7K $
106State Street SPDR S&P 500 ETF Trust 1,123730.1K $
107Hilton Worldwide Holdings Inc 2,298698.6K $
108Alphabet Inc 2,315664K $
109Invesco QQQ Trust Series 1 1,122647.4K $
110iShares Trust 5,166584.3K $
111Vanguard Total Stock Market ETF 1,804578.6K $
112Occidental Petroleum Corp 8,350542.8K $
113Lowe's Cos Inc 2,263534.7K $
114Coca-Cola Co/The 6,815518.3K $
115Texas Instruments Inc 2,342454.8K $
116Vanguard Large-Cap ETF 1,477441.4K $
117Tesla Inc 1,159430.9K $
118Bank of America Corp 8,677423K $
119Vanguard FTSE Developed Markets ETF 6,281402.5K $
120Thermo Fisher Scientific Inc 808397.3K $
121Vanguard Total Bond Market ETF 5,051372K $
122AT&T Inc 12,550363.8K $
123Vanguard Charlotte Funds 7,563363.4K $
124iShares Core Dividend Growth ETF 5,153361.6K $
125Mastercard Inc 721360.4K $
126Castle Biosciences Inc 13,485331.1K $
127iShares Russell 1000 Growth ETF 751320.4K $
128Vanguard Small-Cap ETF 1,206315.8K $
129Vanguard Index Funds 1,701313.4K $
130NextEra Energy Inc 3,116289.4K $
131Marathon Petroleum Corp 1,151281K $
132Oracle Corp 1,887277.5K $
133Dell Technologies Inc 1,646270.1K $
134Visa Inc 889268.6K $
135First Trust Exchange-Traded Fund VI 1,800265.4K $
136Tenet Healthcare Corp 1,391262.5K $
137SPDR Gold Shares 603259.5K $
138Fidelity Total Bond ETF 5,583254.7K $
139AZZ Inc 2,025253.4K $
140ConocoPhillips 1,895250.2K $
141Shell PLC 2,617243.4K $
142Verizon Communications Inc 4,515226.7K $
143Ishares Gold Trust 2,562225.9K $
144Arista Networks Inc 1,741213.8K $
145Vanguard Total International S 2,706208.7K $
146Vanguard Index Funds 950206.3K $
147First Trust Exchange-Traded Fund III 11,084196.7K $
148Ford Motor Co 10,555121.8K $
149Invesco Senior Income Trust 17,00054.7K $
150ISHARES TRUST 1,00031K $