Financial Harvest, LLC
CIK 2052933 · View on SEC EDGAR ↗
- Portfolio value
- $241.9M
- Positions
- 67
- As of
- June 30, 2026
#5,835 of 9,443 by 13F value · top 61.8%
Portfolio value QoQ: +42.4% 13F does not disclose cash
- Top 10 holdings weight
- 82.25%
- Top 25 holdings weight
- 93.06%
- Positions above 1%
- 12
- Effective number of positions
- 10.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.22% Est. buys $54,785,079 · sells $453,177
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 53.6% still held
- New positions
- 10
- Increased
- 37
- Decreased
- 9
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.1%
Healthcare
1.1%
Industrials
0.9%
Consumer Staples
0.8%
Communication Services
0.8%
Retail
0.7%
Financials
0.5%
Consumer Discretionary
0.4%
Consumer products
0.1%
Other/Unmapped
90.6%
Full portfolio 67 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DUSB | $42,218,503 | 17.45% | 831,400 | $38,454,928 | Up ×2 | ||
| DFAT | $37,611,405 | 15.55% | 538,074 | $5,909,632 | Up ×4 | ||
| DFAC | $32,619,341 | 13.49% | 735,332 | $6,150,578 | Up ×4 | ||
| DISV | $21,312,454 | 8.81% | 531,085 | $1,578,322 | Up ×4 | ||
| DUHP | $17,713,405 | 7.32% | 424,477 | $3,519,652 | Up ×4 | ||
| DFIC | $14,179,658 | 5.86% | 380,560 | $1,368,755 | Up ×4 | ||
| DFEM | $9,538,841 | 3.94% | 234,716 | $1,917,506 | Up ×4 | ||
| DFUV | $9,526,071 | 3.94% | 173,170 | $1,048,890 | Down ×4 | ||
| DFAR | $8,382,056 | 3.47% | 320,415 | $1,422,689 | Up ×4 | ||
| DXUV | $5,848,609 | 2.42% | 87,949 | $1,456,056 | Up ×4 | ||
| DFLV | $3,680,027 | 1.52% | 93,071 | $944,641 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $2,784,277 | 1.15% | 9,622 | $494,167 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,203,661 | 0.91% | 11,013 | $408,315 | Up ×1 | ||
| DFAX | $2,193,822 | 0.91% | 59,550 | $168,225 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $2,042,380 | 0.84% | 5,475 | $204,777 | Up ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $1,990,538 | 0.82% | 24,493 | $147,930 | Up ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1,984,425 | 0.82% | 24,168 | $78,058 | Up ×4 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,389,297 | 0.57% | 2,727 | $210,736 | Up ×1 | ||
| DGS | $1,345,084 | 0.56% | 20,786 | $134,830 | Up ×4 | ||
| BRKB | $1,294,509 | 0.54% | 2,587 | $52,423 | Down ×2 | ||
| ISHG iShares 1-3 Year International Treasury Bond ETF | $1,244,272 | 0.51% | 16,759 | $106,286 | Up ×4 | ||
| DFUS | $1,146,586 | 0.47% | 13,993 | $154,342 | |||
| AMZN Amazon.com, Inc. - Common Stock | $957,650 | 0.40% | 4,018 | $198,506 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $954,591 | 0.39% | 7,429 | $93,589 | Up ×1 | ||
| AFL AFLAC Incorporated Common Stock | $919,527 | 0.38% | 7,842 | $30,218 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $886,278 | 0.37% | 2,480 | $203,323 | Up ×1 | ||
| VXF | $759,810 | 0.31% | 3,086 | $124,707 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $691,566 | 0.29% | 1,739 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $662,866 | 0.27% | 1,576 | $223,829 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $653,524 | 0.27% | 1,125 | $434,837 | Up ×2 | ||
| DFAU | $650,002 | 0.27% | 12,575 | $82,663 | Up ×2 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $619,812 | 0.26% | 7,534 | $29,080 | |||
| WMT Walmart Inc. - Common Stock | $533,871 | 0.22% | 4,714 | $81,326 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $511,090 | 0.21% | 3,660 | $257,020 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $486,772 | 0.20% | 864 | $27,844 | Up ×1 | ||
| DFIV | $477,051 | 0.20% | 8,831 | $10,951 | |||
| STIP | $475,265 | 0.20% | 4,652 | $-9,199 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $472,921 | 0.20% | 410 | Up ×1 | |||
| FDL | $441,006 | 0.18% | 9,063 | $-19,394 | |||
| DFAE | $433,223 | 0.18% | 10,774 | $72,919 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $411,396 | 0.17% | 1,837 | $39,983 | Up ×1 | ||
| IWM | $396,294 | 0.16% | 1,319 | $69,182 | |||
| CAT Caterpillar, Inc. Common Stock | $395,908 | 0.16% | 372 | $192,166 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $381,253 | 0.16% | 1,079 | $105,862 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $369,453 | 0.15% | 511 | Up ×1 | |||
| DFSV | $351,011 | 0.15% | 9,049 | $33,934 | |||
| DFAI | $326,329 | 0.13% | 7,911 | $18,116 | |||
| JNJ Johnson & Johnson Common Stock | $322,108 | 0.13% | 1,268 | $71,731 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $320,566 | 0.13% | 979 | $92,651 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $319,583 | 0.13% | 1,270 | $70,122 | Up ×1 | ||
| DCOR | $309,638 | 0.13% | 3,777 | $37,392 | |||
| IVV | $301,703 | 0.12% | 403 | $33,974 | Down ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $299,279 | 0.12% | 2,973 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $288,301 | 0.12% | 240 | Up ×1 | |||
| DFEV | $283,480 | 0.12% | 6,644 | $50,015 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $282,565 | 0.12% | 748 | $74,960 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $265,586 | 0.11% | 944 | $35,531 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $261,317 | 0.11% | 741 | ||||
| PG Procter & Gamble Company (The) Common Stock | $260,836 | 0.11% | 1,779 | $41,563 | Up ×4 | ||
| MCD McDonald's Corporation Common Stock | $260,138 | 0.11% | 962 | $16,986 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $254,143 | 0.11% | 2,640 | $-17,499 | Down ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $246,565 | 0.10% | 569 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $245,958 | 0.10% | 334 | ||||
| VT | $236,995 | 0.10% | 1,510 | $28,132 | |||
| DLS | $229,928 | 0.10% | 2,744 | $6,284 | |||
| SPY SPY | $217,310 | 0.09% | 291 | Up ×1 | |||
| VBR | $202,102 | 0.08% | 832 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFAT | $37,611,405 | 15.55% | up ×4 |
| DFAC | $32,619,341 | 13.49% | up ×4 |
| DISV | $21,312,454 | 8.81% | up ×4 |
| DUHP | $17,713,405 | 7.32% | up ×4 |
| DFIC | $14,179,658 | 5.86% | up ×4 |
| DFEM | $9,538,841 | 3.94% | up ×4 |
| DFAR | $8,382,056 | 3.47% | up ×4 |
| DXUV | $5,848,609 | 2.42% | up ×4 |
| DFLV | $3,680,027 | 1.52% | up ×4 |
| MSFT | $2,042,380 | 0.84% | up ×4 |
| SHY | $1,984,425 | 0.82% | up ×4 |
| DGS | $1,345,084 | 0.56% | up ×4 |
| ISHG | $1,244,272 | 0.51% | up ×4 |
| PG | $260,836 | 0.11% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAC | Bought more | +54K | +$6.2M |
| DFAT | Bought more | +30K | +$5.9M |
| DUHP | Bought more | +38K | +$3.5M |
| DFEM | Bought more | +14K | +$1.9M |
| DISV | Bought more | +31K | +$1.6M |
| DXUV | Bought more | +14K | +$1.5M |
| DFAR | Bought more | +26K | +$1.4M |
| DFIC | Bought more | +20K | +$1.4M |
| DFUV | Trimmed | -2K | +$1.0M |
| DFLV | Bought more | +16K | +$945K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TOST | June 30, 2025 | 475,889 | $24,503,550 | -19.5% |
| DFAT | March 31, 2025 | 398,953 | $22,205,733 | No longer tracked |
| DFAC | March 31, 2025 | 528,275 | $18,273,042 | No longer tracked |
| ACT | June 30, 2025 | 545,462 | $17,994,780 | 33.0% |
| IOSP | June 30, 2025 | 433,843 | $12,633,501 | 11.1% |
| DISV | March 31, 2025 | 412,018 | $10,947,306 | No longer tracked |
| HR | June 30, 2025 | 259,977 | $8,615,630 | 22.6% |
| CRBG | June 30, 2025 | 307,604 | $8,542,160 | -9.9% |
| UNBX | June 30, 2025 | 205,270 | $8,459,176 | No longer tracked |
| DUHP | March 31, 2025 | 249,704 | $8,437,483 | No longer tracked |
| DFUV | March 31, 2025 | 196,863 | $8,055,626 | No longer tracked |
| DFIC | March 31, 2025 | 294,189 | $7,603,308 | No longer tracked |
| KLIC | June 30, 2025 | 207,374 | $4,929,280 | 149.2% |
| DUSB | March 31, 2025 | 94,621 | $4,786,876 | No longer tracked |
| GNW | June 30, 2025 | 180,898 | $4,786,561 | 27.1% |
| SOLV | June 30, 2025 | 91,739 | $4,653,919 | 16.7% |
| DFAR | March 31, 2025 | 194,763 | $4,532,135 | No longer tracked |
| DFEM | March 31, 2025 | 171,892 | $4,501,857 | No longer tracked |
| AAPL | March 31, 2025 | 10,151 | $2,541,972 | 38.7% |
| VXF | March 31, 2025 | 11,125 | $2,113,532 | No longer tracked |
| NVDA | March 31, 2025 | 11,038 | $1,912,506 | 100.1% |
| DXCM | June 30, 2025 | 11,067 | $1,906,405 | 2.5% |
| EXP | June 30, 2025 | 65,257 | $1,709,733 | 1.4% |
| DFAX | March 31, 2025 | 66,310 | $1,648,467 | No longer tracked |
| RRC | June 30, 2025 | 10,393 | $1,566,983 | 0.1% |
| WHD | June 30, 2025 | 2,843 | $1,514,125 | 59.9% |
| MSFT | March 31, 2025 | 3,129 | $1,318,983 | 28.4% |
| TURN | June 30, 2025 | 15,929 | $1,317,797 | No longer tracked |
| BRKB | March 31, 2025 | 2,828 | $1,281,876 | No longer tracked |
| SHY | March 31, 2025 | 15,350 | $1,258,402 | |
| LMT | March 31, 2025 | 2,396 | $1,164,312 | 27.3% |
| AEE | June 30, 2025 | 15,484 | $1,108,957 | 13.0% |
| GSHD | June 30, 2025 | 2,747 | $1,031,236 | -33.1% |
| PWR | June 30, 2025 | 9,236 | $1,026,951 | 74.3% |
| PFE | June 30, 2025 | 2,263 | $1,010,905 | 15.7% |
| KO | March 31, 2025 | 15,457 | $962,347 | 26.6% |
| AFL | March 31, 2025 | 9,227 | $954,441 | 5.2% |
| PSN | June 30, 2025 | 13,422 | $944,640 | -33.0% |
| DFUS | March 31, 2025 | 13,981 | $891,289 | No longer tracked |
| ISHG | March 31, 2025 | 12,966 | $873,519 | |
| TRMK | June 30, 2025 | 13,981 | $845,571 | 27.8% |
| DASH | June 30, 2025 | 19,104 | $751,933 | -11.0% |
| HUBG | June 30, 2025 | 15,142 | $731,526 | 22.6% |
| DGS | March 31, 2025 | 14,877 | $727,799 | No longer tracked |
| DRI | June 30, 2025 | 14,014 | $704,274 | 0.1% |
| MRK | March 31, 2025 | 6,656 | $662,111 | 69.0% |
| SCZ | March 31, 2025 | 10,883 | $661,135 | |
| VBR | March 31, 2025 | 3,325 | $658,950 | No longer tracked |
| EXLS | June 30, 2025 | 9,947 | $631,925 | -15.2% |
| VRSK | June 30, 2025 | 2,045 | $624,809 | -40.2% |
| SWBI | June 30, 2025 | 3,312 | $616,942 | 61.4% |
| ADP | March 31, 2025 | 2,040 | $597,169 | -8.7% |
| MCK | June 30, 2025 | 6,466 | $580,363 | 16.9% |
| DFIV | March 31, 2025 | 15,379 | $545,647 | No longer tracked |
| TSLA | March 31, 2025 | 1,232 | $497,531 | 34.6% |
| HOLX | June 30, 2025 | 4,801 | $496,790 | No longer tracked |
| STIP | March 31, 2025 | 4,811 | $483,998 | No longer tracked |
| VBR | Sept. 30, 2025 | 2,228 | $434,429 | No longer tracked |
| IVE | March 31, 2025 | 2,214 | $422,551 | No longer tracked |
| META | March 31, 2025 | 711 | $416,298 | -4.8% |
| GOOGL | March 31, 2025 | 2,179 | $412,485 | 121.2% |
| COLB | June 30, 2025 | 2,117 | $403,553 | 32.6% |
| FMC | June 30, 2025 | 690 | $397,696 | -73.8% |
| PPG | June 30, 2025 | 9,063 | $393,697 | -0.1% |
| DOCN | June 30, 2025 | 14,704 | $380,687 | 302.5% |
| DFAE | March 31, 2025 | 14,624 | $371,011 | No longer tracked |
| DIS | March 31, 2025 | 3,190 | $355,227 | 8.5% |
| RBLX | June 30, 2025 | 11,242 | $351,088 | -63.0% |
| PFG | June 30, 2025 | 2,226 | $344,229 | 41.2% |
| IVV | March 31, 2025 | 571 | $336,058 | No longer tracked |
| DFAI | March 31, 2025 | 11,242 | $328,266 | No longer tracked |
| IVE | Sept. 30, 2025 | 1,650 | $322,356 | No longer tracked |
| TTC | June 30, 2025 | 571 | $320,770 | 38.1% |
| VB | March 31, 2025 | 1,318 | $316,740 | No longer tracked |
| BR | June 30, 2025 | 3,352 | $308,216 | -26.3% |
| HOG | June 30, 2025 | 1,178 | $305,290 | 19.7% |
| V | March 31, 2025 | 955 | $301,818 | 5.0% |
| DXUV | March 31, 2025 | 5,614 | $296,700 | No longer tracked |
| SO | March 31, 2026 | 3,378 | $294,562 | -5.6% |
| V | March 31, 2026 | 835 | $292,843 | 21.7% |
| CDE | June 30, 2025 | 1,282 | $284,181 | 140.8% |
| VONG | March 31, 2025 | 2,728 | $281,802 | |
| BAC | March 31, 2026 | 5,050 | $277,767 | 28.1% |
| SO | March 31, 2025 | 3,345 | $275,360 | -0.9% |
| HD | March 31, 2026 | 786 | $270,433 | 2.0% |
| RKLBXXXX | June 30, 2025 | 771 | $270,205 | No longer tracked |
| CXT | June 30, 2025 | 2,709 | $267,998 | -6.7% |
| DFSV | March 31, 2025 | 8,537 | $262,769 | No longer tracked |
| AGG | March 31, 2025 | 2,706 | $262,258 | No longer tracked |
| FIZZ | June 30, 2025 | 3,890 | $256,754 | -26.6% |
| DLS | March 31, 2025 | 4,041 | $254,373 | No longer tracked |
| XHE | June 30, 2025 | 2,728 | $253,131 | No longer tracked |
| PG | March 31, 2025 | 1,468 | $246,095 | -15.9% |
| TLTD | June 30, 2025 | 1,162 | $243,462 | No longer tracked |
| DCOR | March 31, 2025 | 3,777 | $242,332 | No longer tracked |
| MDLZ | June 30, 2025 | 8,537 | $240,317 | -4.9% |
| T | June 30, 2025 | 3,777 | $231,643 | -12.3% |
| OLED | June 30, 2025 | 733 | $229,082 | -44.2% |
| HD | March 31, 2025 | 581 | $225,970 | -8.4% |
| QQQ | March 31, 2026 | 362 | $222,380 | |
| BAC | March 31, 2025 | 4,946 | $217,358 | 49.6% |
| QQQ | March 31, 2025 | 418 | $213,694 | |
| WMT | March 31, 2025 | 2,360 | $213,230 | 17.5% |
| MCD | March 31, 2025 | 731 | $212,016 | -14.0% |
| DAN | June 30, 2025 | 577 | $211,434 | 84.6% |
| ANET | June 30, 2025 | 2,380 | $208,927 | 84.1% |
| NXST | June 30, 2025 | 834 | $207,325 | 7.5% |
| TDG | June 30, 2025 | 4,855 | $202,594 | -21.3% |
| VUG | March 31, 2026 | 410 | $200,023 | No longer tracked |