SmartHarvest Portfolios, LLC
CIK 2066604 · View on SEC EDGAR ↗
- Portfolio value
- $309.3M
- Positions
- 461
- As of
- June 30, 2026
#5,107 of 9,443 by 13F value · top 54.1%
Portfolio value QoQ: +29.0% 13F does not disclose cash
- Top 10 holdings weight
- 29.50%
- Top 25 holdings weight
- 43.82%
- Positions above 1%
- 17
- Effective number of positions
- 70.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.2% Est. buys $49,314,698 · sells $8,782,450
- New positions
- 102
- Increased
- 230
- Decreased
- 100
- Closed
- 27
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- 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.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 89.0% · Options excluded: 0.0%
Sector breakdown
Technology
29.4%
Healthcare
8.7%
Industrials
8.4%
Communication Services
7.2%
Financials
6.9%
Retail
5.4%
Energy
4.2%
Financial Services
4.1%
Consumer Discretionary
3.5%
Materials
2.1%
Consumer Staples
1.7%
Utilities
1.3%
Communications
1.2%
Consumer products
1.1%
Telecommunication
0.9%
Real Estate
0.6%
Logistics & Transportation
0.3%
Packaging
0.1%
Diversified Consumer Services
0.1%
Paper & Forest
0.0%
N/A
0.0%
Other/Unmapped
12.7%
Full portfolio 461 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $20,535,555 | 6.64% | 102,632 | $4,649,720 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $17,073,388 | 5.52% | 59,004 | $3,393,399 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9,008,432 | 2.91% | 25,208 | $1,299,411 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8,803,870 | 2.85% | 36,938 | $1,475,474 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7,891,573 | 2.55% | 21,156 | $53,572 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $6,406,398 | 2.07% | 16,959 | $926,655 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6,076,184 | 1.96% | 17,197 | $1,520,265 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $5,594,941 | 1.81% | 13,302 | $478,174 | Down ×2 | ||
| ITOT | $4,970,810 | 1.61% | 30,260 | $660,878 | |||
| MU Micron Technology, Inc. - Common Stock | $4,891,510 | 1.58% | 4,238 | $3,335,363 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,513,853 | 1.46% | 8,013 | $-443,558 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,376,639 | 1.42% | 13,371 | $1,496,930 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,805,263 | 1.23% | 6,551 | $2,582,445 | Up ×1 | ||
| BRKB | $3,713,487 | 1.20% | 7,421 | $397,902 | Up ×1 | ||
| SPY SPY | $3,595,452 | 1.16% | 4,815 | $1,298,834 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $3,557,113 | 1.15% | 2,966 | $952,073 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,298,487 | 1.07% | 24,126 | $-370,798 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $3,032,644 | 0.98% | 6,998 | $1,603,179 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,344,718 | 0.76% | 9,232 | $796,075 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,061,031 | 0.67% | 2,851 | $1,135,027 | Up ×1 | ||
| V Visa Inc. | $2,057,206 | 0.67% | 5,996 | $406,209 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $2,020,407 | 0.65% | 17,839 | $-45,118 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,996,198 | 0.65% | 7,933 | $342,705 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,990,783 | 0.64% | 16,949 | $688,694 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $1,930,350 | 0.62% | 6,398 | $1,071,935 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,921,501 | 0.62% | 1,804 | $682,839 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,849,575 | 0.60% | 1,977 | $-82,767 | Up ×1 | ||
| VTI | $1,848,958 | 0.60% | 4,997 | $245,985 | |||
| VGT | $1,844,358 | 0.60% | 15,431 | $508,224 | Up ×2 | ||
| VOO | $1,740,118 | 0.56% | 2,534 | $417,033 | Up ×2 | ||
| GE GE Aerospace Common Stock | $1,649,552 | 0.53% | 4,414 | $446,357 | Up ×1 | ||
| IVV | $1,576,845 | 0.51% | 2,106 | $241,960 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,489,853 | 0.48% | 3,120 | $520,522 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,475,484 | 0.48% | 25,895 | $508,968 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,461,786 | 0.47% | 1,445 | $486,247 | Up ×1 | ||
| VTEB | $1,457,301 | 0.47% | 28,812 | $41,134 | Up ×2 | ||
| TNGX Tango Therapeutics, Inc. - Common Stock | $1,449,495 | 0.47% | 46,369 | $479,456 | |||
| IWF | $1,431,928 | 0.46% | 11,532 | $214,556 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $1,369,168 | 0.44% | 9,806 | $1,061,066 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,361,541 | 0.44% | 2,651 | $79,326 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,259,809 | 0.41% | 15,502 | $232,241 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $1,246,598 | 0.40% | 7,520 | $-287,095 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,241,645 | 0.40% | 1,686 | $402,367 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $1,240,936 | 0.40% | 6,541 | $-26,706 | Down ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $1,214,957 | 0.39% | 17,016 | $-501,513 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1,176,916 | 0.38% | 1,002 | $373,848 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,108,713 | 0.36% | 8,628 | $307,628 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $1,090,436 | 0.35% | 2,746 | $242,751 | Up ×1 | ||
| NEM Newmont Corporation | $1,068,861 | 0.35% | 11,444 | $-142,569 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,044,246 | 0.34% | 2,961 | $23,910 | Down ×2 | ||
| ORCL Oracle Corporation Common Stock | $1,039,373 | 0.34% | 7,092 | $9,179 | Up ×1 | ||
| AU AngloGold Ashanti PLC Ordinary Shares | $1,023,678 | 0.33% | 12,655 | $273,312 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $1,018,241 | 0.33% | 5,628 | $205,760 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $1,001,883 | 0.32% | 4,793 | $372,217 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $998,167 | 0.32% | 439 | $731,324 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $989,137 | 0.32% | 11,969 | $289,706 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $928,483 | 0.30% | 12,867 | $23,388 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $899,602 | 0.29% | 2,111 | $216,315 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $899,115 | 0.29% | 6,424 | $338,593 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $895,326 | 0.29% | 7,674 | $-952,629 | Down ×1 | ||
| HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) | $885,342 | 0.29% | 94,892 | $266,981 | Up ×2 | ||
| LIN Linde plc - Ordinary Shares | $877,797 | 0.28% | 1,692 | $47,655 | Up ×1 | ||
| LQDA Liquidia Corporation - Common Stock | $863,157 | 0.28% | 10,826 | $454,584 | |||
| PG Procter & Gamble Company (The) Common Stock | $859,126 | 0.28% | 5,859 | $56,380 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $856,213 | 0.28% | 3,352 | $358,965 | Down ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $845,153 | 0.27% | 4,975 | $294,730 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $824,945 | 0.27% | 4,679 | $274,312 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $823,205 | 0.27% | 2,927 | $108,511 | Down ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $821,778 | 0.27% | 413 | $264,388 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $815,718 | 0.26% | 2,738 | $561,753 | Up ×1 | ||
| CB Chubb Limited Common Stock | $810,974 | 0.26% | 2,380 | $149,654 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $804,350 | 0.26% | 1,054 | $431,899 | Up ×1 | ||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $803,243 | 0.26% | 3,073 | Up ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $765,747 | 0.25% | 794 | $444,504 | Down ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $765,665 | 0.25% | 2,245 | $440,857 | Up ×1 | ||
| CHT Chunghwa Telecom Co., Ltd. | $762,024 | 0.25% | 17,217 | $69,795 | Up ×2 | ||
| CMF | $756,454 | 0.24% | 13,124 | $138,504 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $745,219 | 0.24% | 1,793 | $389,392 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $742,174 | 0.24% | 4,016 | $251,911 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $740,376 | 0.24% | 2,484 | $285,916 | Up ×1 | ||
| NVS Novartis AG Common Stock | $731,901 | 0.24% | 4,670 | $58,714 | Up ×2 | ||
| AXP American Express Company Common Stock | $717,536 | 0.23% | 2,121 | $165,747 | Up ×1 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $714,750 | 0.23% | 7,364 | $283,851 | Up ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $712,426 | 0.23% | 4,702 | $-1,503 | Up ×1 | ||
| T AT&T Inc. | $710,076 | 0.23% | 34,303 | $14,989 | Up ×1 | ||
| SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) | $702,124 | 0.23% | 29,776 | $166,993 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $693,608 | 0.22% | 3,891 | $-1,095 | Up ×1 | ||
| HSBC HSBC Holdings, plc. Common Stock | $692,418 | 0.22% | 7,282 | $103,618 | Up ×1 | ||
| SPYG | $691,095 | 0.22% | 5,808 | $122,859 | Up ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $687,717 | 0.22% | 955 | $179,324 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $678,989 | 0.22% | 1,875 | $51,981 | Up ×1 | ||
| BLTE Belite Bio, Inc - American Depositary Shares | $671,221 | 0.22% | 4,359 | $3,646 | Up ×2 | ||
| OEF | $670,640 | 0.22% | 1,833 | $87,618 | |||
| IWD | $669,834 | 0.22% | 2,763 | $91,216 | Up ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $664,836 | 0.21% | 3,043 | $273,427 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $663,718 | 0.21% | 1,039 | $425,144 | Up ×1 | ||
| VIS | $662,739 | 0.21% | 1,839 | $88,566 | |||
| CACI CACI International, Inc. Class A Common Stock | $661,535 | 0.21% | 1,428 | $-116,743 | Down ×2 | ||
| DE Deere & Company Common Stock | $657,065 | 0.21% | 1,036 | $77,429 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $647,922 | 0.21% | 7,140 | $-81,057 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| WTW | $803,243 | 3,073 | 0.26% |
| KR | $610,127 | 10,987 | 0.20% |
| DELL | $537,713 | 1,246 | 0.17% |
| ASX | $479,580 | 10,629 | 0.16% |
| HUT | $432,688 | 3,748 | 0.14% |
| G | $432,577 | 15,730 | 0.14% |
| RSP | $424,902 | 1,997 | 0.14% |
| SEZL | $405,218 | 2,361 | 0.13% |
| CRDO | $372,300 | 1,369 | 0.12% |
| BAX | $356,531 | 16,723 | 0.12% |
| D | $352,545 | 5,162 | 0.11% |
| LULU | $344,656 | 3,019 | 0.11% |
| FLEX | $334,026 | 2,061 | 0.11% |
| ELV | $313,258 | 810 | 0.10% |
| SRE | $306,442 | 3,305 | 0.10% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Bought more | +12K | +$4.6M |
| AAPL | Bought more | +5K | +$3.4M |
| MU | Trimmed | -368 | +$3.3M |
| AMD | Bought more | +540 | +$2.6M |
| LRCX | Bought more | +308 | +$1.6M |
| GOOG | Bought more | +1K | +$1.5M |
| JPM | Bought more | +4K | +$1.5M |
| AMZN | Bought more | +2K | +$1.5M |
| GOOGL | Trimmed | -2K | +$1.3M |
| SPY | Bought more | +1K | +$1.3M |
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 |
|---|---|---|---|---|
| IBKR | June 30, 2026 | 6,373 | $427,438 | 6.4% |
| ADP | March 31, 2026 | 1,495 | $384,560 | 37.3% |
| HON | June 30, 2026 | 1,586 | $358,490 | -1.9% |
| AMLP | March 31, 2026 | 7,226 | $339,767 | No longer tracked |
| ELV | March 31, 2026 | 952 | $333,725 | 36.6% |
| DASH | March 31, 2026 | 1,457 | $329,981 | 46.2% |
| IWR | March 31, 2026 | 3,388 | $326,163 | No longer tracked |
| GLOB | March 31, 2026 | 4,845 | $316,718 | -14.9% |
| AMP | March 31, 2026 | 637 | $312,347 | 25.9% |
| IBN | March 31, 2026 | 10,109 | $301,248 | 15.3% |
| NRG | March 31, 2026 | 1,865 | $296,985 | -21.6% |
| IDXX | March 31, 2026 | 432 | $292,261 | -2.7% |
| BDX | March 31, 2026 | 1,495 | $290,139 | 20.1% |
| BX | March 31, 2026 | 1,825 | $281,355 | 24.6% |
| MRSH | March 31, 2026 | 1,484 | $275,315 | 10.2% |
| CTAS | March 31, 2026 | 1,448 | $272,341 | 19.9% |
| PRU | March 31, 2026 | 2,404 | $271,371 | 25.3% |
| KKR | March 31, 2026 | 2,102 | $267,963 | 17.4% |
| MET | March 31, 2026 | 3,372 | $266,191 | 33.8% |
| HCA | June 30, 2026 | 552 | $261,228 | 6.6% |
| RELX | June 30, 2026 | 7,846 | $260,095 | 12.0% |
| TTWO | March 31, 2026 | 1,008 | $258,078 | 22.8% |
| SUPN | June 30, 2026 | 4,918 | $254,211 | 2.0% |
| BABA | March 31, 2026 | 1,649 | $241,710 | -2.6% |
| ADSK | June 30, 2026 | 1,009 | $241,519 | 27.1% |
| SHOP | March 31, 2026 | 1,458 | $234,694 | 22.9% |
| RY | March 31, 2026 | 1,353 | $230,673 | 28.3% |
| CBRE | March 31, 2026 | 1,413 | $227,196 | 12.4% |
| SAP | June 30, 2026 | 1,321 | $226,168 | 39.8% |
| ADBE | June 30, 2026 | 927 | $225,335 | 33.1% |
| NDAQ | March 31, 2026 | 2,307 | $224,080 | 15.6% |
| AMT | March 31, 2026 | 1,274 | $223,681 | 2.4% |
| FOXA | March 31, 2026 | 3,046 | $222,573 | 16.9% |
| FOX | March 31, 2026 | 3,409 | $221,348 | 14.7% |
| GFI | June 30, 2026 | 4,868 | $221,010 | 43.5% |
| L | March 31, 2026 | 2,095 | $220,625 | 4.2% |
| PHM | March 31, 2026 | 1,869 | $219,159 | 8.9% |
| ED | March 31, 2026 | 2,164 | $214,938 | -4.6% |
| GEHC | March 31, 2026 | 2,617 | $214,659 | 4.0% |
| AZO | June 30, 2026 | 63 | $212,800 | -7.5% |
| WRB | March 31, 2026 | 3,012 | $211,206 | 4.9% |
| HOOD | March 31, 2026 | 1,861 | $210,479 | 53.4% |
| SKYY | March 31, 2026 | 1,612 | $209,689 | |
| KR | March 31, 2026 | 3,346 | $209,063 | -21.2% |
| SYF | March 31, 2026 | 2,496 | $208,241 | 15.5% |
| D | March 31, 2026 | 3,539 | $207,358 | 9.3% |
| SCCO | June 30, 2026 | 1,200 | $206,497 | 22.4% |
| GDS | June 30, 2026 | 5,069 | $204,230 | 10.8% |
| CFG | March 31, 2026 | 3,492 | $203,971 | 17.4% |
| A | March 31, 2026 | 1,494 | $203,290 | 37.2% |
| EW | March 31, 2026 | 2,352 | $200,508 | 11.6% |
| AMCR | March 31, 2026 | 22,551 | $188,076 | 21.1% |
| PRCH | June 30, 2026 | 15,006 | $107,593 | 10.9% |
| NVX | June 30, 2026 | 144,801 | $99,913 | -13.0% |
| DAVA | June 30, 2026 | 19,059 | $84,241 | 8.1% |
| TELFY | March 31, 2026 | 20,135 | $81,547 | No longer tracked |
| WIT | June 30, 2026 | 35,061 | $74,330 | -16.4% |
| RAYA | March 31, 2026 | 16,957 | $64,437 | 529.7% |
| MOLN | June 30, 2026 | 15,543 | $61,690 | 9.3% |
| DXF | June 30, 2026 | 59,924 | $49,048 | No longer tracked |
| JFIN | June 30, 2026 | 11,068 | $46,375 | -16.8% |
| CSAN | June 30, 2026 | 11,075 | $45,629 | -8.0% |
| EVO | June 30, 2026 | 17,748 | $44,370 | -30.0% |
| FLX | March 31, 2026 | 12,185 | $38,748 | -24.0% |
| HUIZ | March 31, 2026 | 11,993 | $33,700 | 37.2% |
| PPBT | March 31, 2026 | 47,454 | $31,201 | -61.6% |
| TV | June 30, 2026 | 10,428 | $30,345 | -0.3% |
| GOTU | June 30, 2026 | 14,947 | $29,296 | 1.2% |
| LGHL | June 30, 2026 | 32,448 | $28,557 | 93.1% |
| SAVA | March 31, 2026 | 12,072 | $23,903 | No longer tracked |
| WALD | March 31, 2026 | 12,620 | $23,726 | 41.1% |
| CMMB | June 30, 2026 | 14,566 | $22,869 | 29.4% |
| AKTX | March 31, 2026 | 69,248 | $20,013 | 54.2% |
| MREO | June 30, 2026 | 49,512 | $16,339 | -6.9% |
| AGL | March 31, 2026 | 21,989 | $15,144 | 1088.0% |
| AIXI | June 30, 2026 | 122,229 | $14,350 | -71.7% |