SmartHarvest Portfolios, LLC
CIK 2066604 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $309.3M
- Posisi
- 461
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: +29.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 29,50%
- Bobot 25 kepemilikan teratas
- 43,82%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 70,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,2% Perkiraan pembelian $49.314.698 · penjualan $8.782.450
- Posisi baru
- 102
- Meningkat
- 230
- Menurun
- 100
- Tertutup
- 27
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 89,0% · Opsi dikecualikan: 0,0%
Rincian sektor
Portofolio lengkap 461 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $20.535.555 | 6,64% | 102.632 | $4.649.720 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $17.073.388 | 5,52% | 59.004 | $3.393.399 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9.008.432 | 2,91% | 25.208 | $1.299.411 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8.803.870 | 2,85% | 36.938 | $1.475.474 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7.891.573 | 2,55% | 21.156 | $53.572 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $6.406.398 | 2,07% | 16.959 | $926.655 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6.076.184 | 1,96% | 17.197 | $1.520.265 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $5.594.941 | 1,81% | 13.302 | $478.174 | Turun ×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 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4.513.853 | 1,46% | 8.013 | $-443.558 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.376.639 | 1,42% | 13.371 | $1.496.930 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3.805.263 | 1,23% | 6.551 | $2.582.445 | Naik ×1 | ||
| BRKB | $3.713.487 | 1,20% | 7.421 | $397.902 | Naik ×1 | ||
| SPY SPY | $3.595.452 | 1,16% | 4.815 | $1.298.834 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $3.557.113 | 1,15% | 2.966 | $952.073 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.298.487 | 1,07% | 24.126 | $-370.798 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $3.032.644 | 0,98% | 6.998 | $1.603.179 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2.344.718 | 0,76% | 9.232 | $796.075 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2.061.031 | 0,67% | 2.851 | $1.135.027 | Naik ×1 | ||
| V Visa Inc. | $2.057.206 | 0,67% | 5.996 | $406.209 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $2.020.407 | 0,65% | 17.839 | $-45.118 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.996.198 | 0,65% | 7.933 | $342.705 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.990.783 | 0,64% | 16.949 | $688.694 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $1.930.350 | 0,62% | 6.398 | $1.071.935 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.921.501 | 0,62% | 1.804 | $682.839 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.849.575 | 0,60% | 1.977 | $-82.767 | Naik ×1 | ||
| VTI | $1.848.958 | 0,60% | 4.997 | $245.985 | |||
| VGT | $1.844.358 | 0,60% | 15.431 | $508.224 | Naik ×2 | ||
| VOO | $1.740.118 | 0,56% | 2.534 | $417.033 | Naik ×2 | ||
| GE GE Aerospace Common Stock | $1.649.552 | 0,53% | 4.414 | $446.357 | Naik ×1 | ||
| IVV | $1.576.845 | 0,51% | 2.106 | $241.960 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.489.853 | 0,48% | 3.120 | $520.522 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $1.475.484 | 0,48% | 25.895 | $508.968 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.461.786 | 0,47% | 1.445 | $486.247 | Naik ×1 | ||
| VTEB | $1.457.301 | 0,47% | 28.812 | $41.134 | Naik ×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 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $1.369.168 | 0,44% | 9.806 | $1.061.066 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $1.361.541 | 0,44% | 2.651 | $79.326 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.259.809 | 0,41% | 15.502 | $232.241 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $1.246.598 | 0,40% | 7.520 | $-287.095 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.241.645 | 0,40% | 1.686 | $402.367 | Naik ×2 | ||
| RTX RTX Corporation Common Stock | $1.240.936 | 0,40% | 6.541 | $-26.706 | Turun ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $1.214.957 | 0,39% | 17.016 | $-501.513 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1.176.916 | 0,38% | 1.002 | $373.848 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.108.713 | 0,36% | 8.628 | $307.628 | Naik ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $1.090.436 | 0,35% | 2.746 | $242.751 | Naik ×1 | ||
| NEM Newmont Corporation | $1.068.861 | 0,35% | 11.444 | $-142.569 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.044.246 | 0,34% | 2.961 | $23.910 | Turun ×2 | ||
| ORCL Oracle Corporation Common Stock | $1.039.373 | 0,34% | 7.092 | $9.179 | Naik ×1 | ||
| AU AngloGold Ashanti PLC Ordinary Shares | $1.023.678 | 0,33% | 12.655 | $273.312 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $1.018.241 | 0,33% | 5.628 | $205.760 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $1.001.883 | 0,32% | 4.793 | $372.217 | Naik ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $998.167 | 0,32% | 439 | $731.324 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $989.137 | 0,32% | 11.969 | $289.706 | Naik ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $928.483 | 0,30% | 12.867 | $23.388 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $899.602 | 0,29% | 2.111 | $216.315 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $899.115 | 0,29% | 6.424 | $338.593 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $895.326 | 0,29% | 7.674 | $-952.629 | Turun ×1 | ||
| HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) | $885.342 | 0,29% | 94.892 | $266.981 | Naik ×2 | ||
| LIN Linde plc - Ordinary Shares | $877.797 | 0,28% | 1.692 | $47.655 | Naik ×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 | Naik ×1 | ||
| GLW Corning Incorporated Common Stock | $856.213 | 0,28% | 3.352 | $358.965 | Turun ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $845.153 | 0,27% | 4.975 | $294.730 | Naik ×1 | ||
| APH Amphenol Corporation Common Stock | $824.945 | 0,27% | 4.679 | $274.312 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $823.205 | 0,27% | 2.927 | $108.511 | Turun ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $821.778 | 0,27% | 413 | $264.388 | Turun ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $815.718 | 0,26% | 2.738 | $561.753 | Naik ×1 | ||
| CB Chubb Limited Common Stock | $810.974 | 0,26% | 2.380 | $149.654 | Naik ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $804.350 | 0,26% | 1.054 | $431.899 | Naik ×1 | ||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $803.243 | 0,26% | 3.073 | Naik ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $765.747 | 0,25% | 794 | $444.504 | Turun ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $765.665 | 0,25% | 2.245 | $440.857 | Naik ×1 | ||
| CHT Chunghwa Telecom Co., Ltd. | $762.024 | 0,25% | 17.217 | $69.795 | Naik ×2 | ||
| CMF | $756.454 | 0,24% | 13.124 | $138.504 | Naik ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $745.219 | 0,24% | 1.793 | $389.392 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $742.174 | 0,24% | 4.016 | $251.911 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $740.376 | 0,24% | 2.484 | $285.916 | Naik ×1 | ||
| NVS Novartis AG Common Stock | $731.901 | 0,24% | 4.670 | $58.714 | Naik ×2 | ||
| AXP American Express Company Common Stock | $717.536 | 0,23% | 2.121 | $165.747 | Naik ×1 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $714.750 | 0,23% | 7.364 | $283.851 | Naik ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $712.426 | 0,23% | 4.702 | $-1.503 | Naik ×1 | ||
| T AT&T Inc. | $710.076 | 0,23% | 34.303 | $14.989 | Naik ×1 | ||
| SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) | $702.124 | 0,23% | 29.776 | $166.993 | Naik ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $693.608 | 0,22% | 3.891 | $-1.095 | Naik ×1 | ||
| HSBC HSBC Holdings, plc. Common Stock | $692.418 | 0,22% | 7.282 | $103.618 | Naik ×1 | ||
| SPYG | $691.095 | 0,22% | 5.808 | $122.859 | Naik ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $687.717 | 0,22% | 955 | $179.324 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $678.989 | 0,22% | 1.875 | $51.981 | Naik ×1 | ||
| BLTE Belite Bio, Inc - American Depositary Shares | $671.221 | 0,22% | 4.359 | $3.646 | Naik ×2 | ||
| OEF | $670.640 | 0,22% | 1.833 | $87.618 | |||
| IWD | $669.834 | 0,22% | 2.763 | $91.216 | Naik ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $664.836 | 0,21% | 3.043 | $273.427 | Naik ×1 | ||
| WDC Western Digital Corporation - Common Stock | $663.718 | 0,21% | 1.039 | $425.144 | Naik ×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 | Turun ×2 | ||
| DE Deere & Company Common Stock | $657.065 | 0,21% | 1.036 | $77.429 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $647.922 | 0,21% | 7.140 | $-81.057 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NVDA | Beli lebih banyak | +12K | +$4.6M |
| AAPL | Beli lebih banyak | +5K | +$3.4M |
| MU | Dipangkas | -368 | +$3.3M |
| AMD | Beli lebih banyak | +540 | +$2.6M |
| LRCX | Beli lebih banyak | +308 | +$1.6M |
| GOOG | Beli lebih banyak | +1K | +$1.5M |
| JPM | Beli lebih banyak | +4K | +$1.5M |
| AMZN | Beli lebih banyak | +2K | +$1.5M |
| GOOGL | Dipangkas | -2K | +$1.3M |
| SPY | Beli lebih banyak | +1K | +$1.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IBKR | 30 Juni 2026 | 6.373 | $427.438 | 6,4% |
| ADP | 31 Maret 2026 | 1.495 | $384.560 | 37,3% |
| HON | 30 Juni 2026 | 1.586 | $358.490 | -1,9% |
| AMLP | 31 Maret 2026 | 7.226 | $339.767 | Tidak lagi dilacak |
| ELV | 31 Maret 2026 | 952 | $333.725 | 36,6% |
| DASH | 31 Maret 2026 | 1.457 | $329.981 | 46,2% |
| IWR | 31 Maret 2026 | 3.388 | $326.163 | Tidak lagi dilacak |
| GLOB | 31 Maret 2026 | 4.845 | $316.718 | -14,9% |
| AMP | 31 Maret 2026 | 637 | $312.347 | 25,9% |
| IBN | 31 Maret 2026 | 10.109 | $301.248 | 15,3% |
| NRG | 31 Maret 2026 | 1.865 | $296.985 | -21,6% |
| IDXX | 31 Maret 2026 | 432 | $292.261 | -2,7% |
| BDX | 31 Maret 2026 | 1.495 | $290.139 | 20,1% |
| BX | 31 Maret 2026 | 1.825 | $281.355 | 24,6% |
| MRSH | 31 Maret 2026 | 1.484 | $275.315 | 10,2% |
| CTAS | 31 Maret 2026 | 1.448 | $272.341 | 19,9% |
| PRU | 31 Maret 2026 | 2.404 | $271.371 | 25,3% |
| KKR | 31 Maret 2026 | 2.102 | $267.963 | 17,4% |
| MET | 31 Maret 2026 | 3.372 | $266.191 | 33,8% |
| HCA | 30 Juni 2026 | 552 | $261.228 | 6,6% |
| RELX | 30 Juni 2026 | 7.846 | $260.095 | 12,0% |
| TTWO | 31 Maret 2026 | 1.008 | $258.078 | 22,8% |
| SUPN | 30 Juni 2026 | 4.918 | $254.211 | 2,0% |
| BABA | 31 Maret 2026 | 1.649 | $241.710 | -2,6% |
| ADSK | 30 Juni 2026 | 1.009 | $241.519 | 27,1% |
| SHOP | 31 Maret 2026 | 1.458 | $234.694 | 22,9% |
| RY | 31 Maret 2026 | 1.353 | $230.673 | 28,3% |
| CBRE | 31 Maret 2026 | 1.413 | $227.196 | 12,4% |
| SAP | 30 Juni 2026 | 1.321 | $226.168 | 39,8% |
| ADBE | 30 Juni 2026 | 927 | $225.335 | 33,1% |
| NDAQ | 31 Maret 2026 | 2.307 | $224.080 | 15,6% |
| AMT | 31 Maret 2026 | 1.274 | $223.681 | 2,4% |
| FOXA | 31 Maret 2026 | 3.046 | $222.573 | 16,9% |
| FOX | 31 Maret 2026 | 3.409 | $221.348 | 14,7% |
| GFI | 30 Juni 2026 | 4.868 | $221.010 | 43,5% |
| L | 31 Maret 2026 | 2.095 | $220.625 | 4,2% |
| PHM | 31 Maret 2026 | 1.869 | $219.159 | 8,9% |
| ED | 31 Maret 2026 | 2.164 | $214.938 | -4,6% |
| GEHC | 31 Maret 2026 | 2.617 | $214.659 | 4,0% |
| AZO | 30 Juni 2026 | 63 | $212.800 | -7,5% |
| WRB | 31 Maret 2026 | 3.012 | $211.206 | 4,9% |
| HOOD | 31 Maret 2026 | 1.861 | $210.479 | 53,4% |
| SKYY | 31 Maret 2026 | 1.612 | $209.689 | |
| KR | 31 Maret 2026 | 3.346 | $209.063 | -21,2% |
| SYF | 31 Maret 2026 | 2.496 | $208.241 | 15,5% |
| D | 31 Maret 2026 | 3.539 | $207.358 | 9,3% |
| SCCO | 30 Juni 2026 | 1.200 | $206.497 | 22,4% |
| GDS | 30 Juni 2026 | 5.069 | $204.230 | 10,8% |
| CFG | 31 Maret 2026 | 3.492 | $203.971 | 17,4% |
| A | 31 Maret 2026 | 1.494 | $203.290 | 37,2% |
| EW | 31 Maret 2026 | 2.352 | $200.508 | 11,6% |
| AMCR | 31 Maret 2026 | 22.551 | $188.076 | 21,1% |
| PRCH | 30 Juni 2026 | 15.006 | $107.593 | 10,9% |
| NVX | 30 Juni 2026 | 144.801 | $99.913 | -13,0% |
| DAVA | 30 Juni 2026 | 19.059 | $84.241 | 8,1% |
| TELFY | 31 Maret 2026 | 20.135 | $81.547 | Tidak lagi dilacak |
| WIT | 30 Juni 2026 | 35.061 | $74.330 | -16,4% |
| RAYA | 31 Maret 2026 | 16.957 | $64.437 | 529,7% |
| MOLN | 30 Juni 2026 | 15.543 | $61.690 | 9,3% |
| DXF | 30 Juni 2026 | 59.924 | $49.048 | Tidak lagi dilacak |
| JFIN | 30 Juni 2026 | 11.068 | $46.375 | -16,8% |
| CSAN | 30 Juni 2026 | 11.075 | $45.629 | -8,0% |
| EVO | 30 Juni 2026 | 17.748 | $44.370 | -30,0% |
| FLX | 31 Maret 2026 | 12.185 | $38.748 | -24,0% |
| HUIZ | 31 Maret 2026 | 11.993 | $33.700 | 37,2% |
| PPBT | 31 Maret 2026 | 47.454 | $31.201 | -61,6% |
| TV | 30 Juni 2026 | 10.428 | $30.345 | -0,3% |
| GOTU | 30 Juni 2026 | 14.947 | $29.296 | 1,2% |
| LGHL | 30 Juni 2026 | 32.448 | $28.557 | 93,1% |
| SAVA | 31 Maret 2026 | 12.072 | $23.903 | Tidak lagi dilacak |
| WALD | 31 Maret 2026 | 12.620 | $23.726 | 41,1% |
| CMMB | 30 Juni 2026 | 14.566 | $22.869 | 29,4% |
| AKTX | 31 Maret 2026 | 69.248 | $20.013 | 54,2% |
| MREO | 30 Juni 2026 | 49.512 | $16.339 | -6,9% |
| AGL | 31 Maret 2026 | 21.989 | $15.144 | 1088,0% |
| AIXI | 30 Juni 2026 | 122.229 | $14.350 | -71,7% |