SmartHarvest Portfolios, LLC

CIK 2066604 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$309.3M
13F değerine göre 9.443 içinde 5.107. · en iyi 54.1%
Pozisyonlar
461
Tarih itibarıyla
30 Haziran 2026

Portföy değeri ÇÇ: +29.0% 13F nakit açıklamaz

En iyi 10 pozisyon ağırlığı
29,50%
En iyi 25 pozisyon ağırlığı
43,82%
%1'in üzerindeki pozisyonlar
17
Etkin pozisyon sayısı
70,6

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Ciro Q2 2026: 3,2% Tahmini alışlar $49.314.698 · satışlar $8.782.450

Yeni pozisyonlar
102
Artırıldı
230
Azaldı
100
Kapalı
27
Bu sayfada

S&P 500'e Karşı Performans

Q4 2025–Q2 2026 Takip Edildi
+9.9%
S&P 500 toplam getirisi (aynı dönem)
+8.7%
Fazla Getiri
+1.2%

Çeyreklik SEC 13F anlık görüntülerinden oluşturulan bir al ve tut portföyünü yaklaşıktır. Nakit, kısa pozisyonlar, opsiyonlar/türevler ve 13(f) dışı menkul kıymetler hariçtir — toplam fon AUM'unu değil, yalnızca açıklanan uzun öz sermaye defterini yansıtır. SEC dosyalama gecikmesi 45 güne kadar olabilir; bu gerçek zamanlı olarak kopyalanabilir bir zamanlama değildir.

Fiyatlanabilir kapsama: 89,0% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

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%
Diğer/Eşleştirilemeyen
12,7%

Tam portföy 461 pozisyonlar

Tür Seri 8 Çeyrek Trendi
NVDA NVIDIA Corporation - Common Stock $20.535.555 6,64% 102.632 $4.649.720 Yukarı ×1
AAPL Apple Inc. - Common Stock $17.073.388 5,52% 59.004 $3.393.399 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $9.008.432 2,91% 25.208 $1.299.411 Aşağı ×2
AMZN Amazon.com, Inc. - Common Stock $8.803.870 2,85% 36.938 $1.475.474 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $7.891.573 2,55% 21.156 $53.572 Aşağı ×2
AVGO Broadcom Inc. - Common Stock $6.406.398 2,07% 16.959 $926.655 Aşağı ×2
GOOG Alphabet Inc. - Class C Capital Stock $6.076.184 1,96% 17.197 $1.520.265 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $5.594.941 1,81% 13.302 $478.174 Aşağı ×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 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $4.513.853 1,46% 8.013 $-443.558 Aşağı ×2
JPM JP Morgan Chase & Co. Common Stock $4.376.639 1,42% 13.371 $1.496.930 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $3.805.263 1,23% 6.551 $2.582.445 Yukarı ×1
BRKB $3.713.487 1,20% 7.421 $397.902 Yukarı ×1
SPY SPY $3.595.452 1,16% 4.815 $1.298.834 Yukarı ×2
LLY Eli Lilly and Company Common Stock $3.557.113 1,15% 2.966 $952.073 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $3.298.487 1,07% 24.126 $-370.798 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $3.032.644 0,98% 6.998 $1.603.179 Yukarı ×1
JNJ Johnson & Johnson Common Stock $2.344.718 0,76% 9.232 $796.075 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $2.061.031 0,67% 2.851 $1.135.027 Yukarı ×1
V Visa Inc. $2.057.206 0,67% 5.996 $406.209 Yukarı ×1
WMT Walmart Inc. - Common Stock $2.020.407 0,65% 17.839 $-45.118 Yukarı ×1
ABBV AbbVie Inc. Common Stock $1.996.198 0,65% 7.933 $342.705 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $1.990.783 0,64% 16.949 $688.694 Yukarı ×1
KLAC KLA Corporation - Common Stock $1.930.350 0,62% 6.398 $1.071.935 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $1.921.501 0,62% 1.804 $682.839 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $1.849.575 0,60% 1.977 $-82.767 Yukarı ×1
VTI $1.848.958 0,60% 4.997 $245.985
VGT $1.844.358 0,60% 15.431 $508.224 Yukarı ×2
VOO $1.740.118 0,56% 2.534 $417.033 Yukarı ×2
GE GE Aerospace Common Stock $1.649.552 0,53% 4.414 $446.357 Yukarı ×1
IVV $1.576.845 0,51% 2.106 $241.960 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.489.853 0,48% 3.120 $520.522 Yukarı ×1
BAC Bank of America Corporation Common Stock $1.475.484 0,48% 25.895 $508.968 Yukarı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1.461.786 0,47% 1.445 $486.247 Yukarı ×1
VTEB $1.457.301 0,47% 28.812 $41.134 Yukarı ×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 Yukarı ×1
INTC Intel Corporation - Common Stock $1.369.168 0,44% 9.806 $1.061.066 Yukarı ×1
MA Mastercard Incorporated Common Stock $1.361.541 0,44% 2.651 $79.326 Yukarı ×1
KO Coca-Cola Company (The) Common Stock $1.259.809 0,41% 15.502 $232.241 Yukarı ×1
CVX Chevron Corporation Common Stock $1.246.598 0,40% 7.520 $-287.095 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $1.241.645 0,40% 1.686 $402.367 Yukarı ×2
RTX RTX Corporation Common Stock $1.240.936 0,40% 6.541 $-26.706 Aşağı ×2
NFLX Netflix, Inc. - Common Stock $1.214.957 0,39% 17.016 $-501.513 Aşağı ×1
GEV GE Vernova Inc. Common Stock $1.176.916 0,38% 1.002 $373.848 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $1.108.713 0,36% 8.628 $307.628 Yukarı ×1
ADI Analog Devices, Inc. - Common Stock $1.090.436 0,35% 2.746 $242.751 Yukarı ×1
NEM Newmont Corporation $1.068.861 0,35% 11.444 $-142.569 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $1.044.246 0,34% 2.961 $23.910 Aşağı ×2
ORCL Oracle Corporation Common Stock $1.039.373 0,34% 7.092 $9.179 Yukarı ×1
AU AngloGold Ashanti PLC Ordinary Shares $1.023.678 0,33% 12.655 $273.312 Yukarı ×1
PM Philip Morris International Inc Common Stock $1.018.241 0,33% 5.628 $205.760 Yukarı ×1
MS Morgan Stanley Common Stock $1.001.883 0,32% 4.793 $372.217 Yukarı ×1
SNDK Sandisk Corporation - Common Stock $998.167 0,32% 439 $731.324 Yukarı ×1
WFC Wells Fargo & Company Common Stock $989.137 0,32% 11.969 $289.706 Yukarı ×1
UBER Uber Technologies, Inc. Common Stock $928.483 0,30% 12.867 $23.388 Yukarı ×1
ETN Eaton Corporation, PLC Ordinary Shares $899.602 0,29% 2.111 $216.315 Yukarı ×1
C Citigroup, Inc. Common Stock $899.115 0,29% 6.424 $338.593 Yukarı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $895.326 0,29% 7.674 $-952.629 Aşağı ×1
HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) $885.342 0,29% 94.892 $266.981 Yukarı ×2
LIN Linde plc - Ordinary Shares $877.797 0,28% 1.692 $47.655 Yukarı ×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 Yukarı ×1
GLW Corning Incorporated Common Stock $856.213 0,28% 3.352 $358.965 Aşağı ×2
ANET Arista Networks, Inc. Common Stock $845.153 0,27% 4.975 $294.730 Yukarı ×1
APH Amphenol Corporation Common Stock $824.945 0,27% 4.679 $274.312 Yukarı ×1
IBM International Business Machines Corporation Common Stock $823.205 0,27% 2.927 $108.511 Aşağı ×2
ASML ASML Holding N.V. - New York Registry Shares $821.778 0,27% 413 $264.388 Aşağı ×1
MRVL Marvell Technology, Inc. - Common Stock $815.718 0,26% 2.738 $561.753 Yukarı ×1
CB Chubb Limited Common Stock $810.974 0,26% 2.380 $149.654 Yukarı ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $804.350 0,26% 1.054 $431.899 Yukarı ×1
WTW Willis Towers Watson Public Limited Company - Ordinary Shares $803.243 0,26% 3.073 Yukarı ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $765.747 0,25% 794 $444.504 Aşağı ×2
PANW Palo Alto Networks, Inc. - Common Stock $765.665 0,25% 2.245 $440.857 Yukarı ×1
CHT Chunghwa Telecom Co., Ltd. $762.024 0,25% 17.217 $69.795 Yukarı ×2
CMF $756.454 0,24% 13.124 $138.504 Yukarı ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $745.219 0,24% 1.793 $389.392 Yukarı ×1
QCOM QUALCOMM Incorporated - Common Stock $742.174 0,24% 4.016 $251.911 Yukarı ×1
TXN Texas Instruments Incorporated - Common Stock $740.376 0,24% 2.484 $285.916 Yukarı ×1
NVS Novartis AG Common Stock $731.901 0,24% 4.670 $58.714 Yukarı ×2
AXP American Express Company Common Stock $717.536 0,23% 2.121 $165.747 Yukarı ×1
ACGL Arch Capital Group Ltd. - Common Stock $714.750 0,23% 7.364 $283.851 Yukarı ×2
TJX TJX Companies, Inc. (The) Common Stock $712.426 0,23% 4.702 $-1.503 Yukarı ×1
T AT&T Inc. $710.076 0,23% 34.303 $14.989 Yukarı ×1
SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) $702.124 0,23% 29.776 $166.993 Yukarı ×1
BKNG Booking Holdings Inc. - Common Stock $693.608 0,22% 3.891 $-1.095 Yukarı ×1
HSBC HSBC Holdings, plc. Common Stock $692.418 0,22% 7.282 $103.618 Yukarı ×1
SPYG $691.095 0,22% 5.808 $122.859 Yukarı ×2
PWR Quanta Services, Inc. Common Stock $687.717 0,22% 955 $179.324 Yukarı ×1
AMGN Amgen Inc. - Common Stock $678.989 0,22% 1.875 $51.981 Yukarı ×1
BLTE Belite Bio, Inc - American Depositary Shares $671.221 0,22% 4.359 $3.646 Yukarı ×2
OEF $670.640 0,22% 1.833 $87.618
IWD $669.834 0,22% 2.763 $91.216 Yukarı ×1
PGR Progressive Corporation (The) Common Stock $664.836 0,21% 3.043 $273.427 Yukarı ×1
WDC Western Digital Corporation - Common Stock $663.718 0,21% 1.039 $425.144 Yukarı ×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 Aşağı ×2
DE Deere & Company Common Stock $657.065 0,21% 1.036 $77.429 Yukarı ×1
ABT Abbott Laboratories Common Stock $647.922 0,21% 7.140 $-81.057 Yukarı ×1

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
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%

En çok hareket edenler (Çeyrekten Çeyreğe)

Menkul Kıymet Eylem Hisse Δ Değer Δ
NVDA Daha fazla aldı +12K +$4.6M
AAPL Daha fazla aldı +5K +$3.4M
MU Azaltıldı -368 +$3.3M
AMD Daha fazla aldı +540 +$2.6M
LRCX Daha fazla aldı +308 +$1.6M
GOOG Daha fazla aldı +1K +$1.5M
JPM Daha fazla aldı +4K +$1.5M
AMZN Daha fazla aldı +2K +$1.5M
GOOGL Azaltıldı -2K +$1.3M
SPY Daha fazla aldı +1K +$1.3M

Çıkan pozisyonlar

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrek Önceki Hisseler Önceki Değer Çıkıştan bu yana fiyat
IBKR 30 Haziran 2026 6.373 $427.438 6,4%
ADP 31 Mart 2026 1.495 $384.560 37,3%
HON 30 Haziran 2026 1.586 $358.490 -1,9%
AMLP 31 Mart 2026 7.226 $339.767 Artık takip edilmiyor
ELV 31 Mart 2026 952 $333.725 36,6%
DASH 31 Mart 2026 1.457 $329.981 46,2%
IWR 31 Mart 2026 3.388 $326.163 Artık takip edilmiyor
GLOB 31 Mart 2026 4.845 $316.718 -14,9%
AMP 31 Mart 2026 637 $312.347 25,9%
IBN 31 Mart 2026 10.109 $301.248 15,3%
NRG 31 Mart 2026 1.865 $296.985 -21,6%
IDXX 31 Mart 2026 432 $292.261 -2,7%
BDX 31 Mart 2026 1.495 $290.139 20,1%
BX 31 Mart 2026 1.825 $281.355 24,6%
MRSH 31 Mart 2026 1.484 $275.315 10,2%
CTAS 31 Mart 2026 1.448 $272.341 19,9%
PRU 31 Mart 2026 2.404 $271.371 25,3%
KKR 31 Mart 2026 2.102 $267.963 17,4%
MET 31 Mart 2026 3.372 $266.191 33,8%
HCA 30 Haziran 2026 552 $261.228 6,6%
RELX 30 Haziran 2026 7.846 $260.095 12,0%
TTWO 31 Mart 2026 1.008 $258.078 22,8%
SUPN 30 Haziran 2026 4.918 $254.211 2,0%
BABA 31 Mart 2026 1.649 $241.710 -2,6%
ADSK 30 Haziran 2026 1.009 $241.519 27,1%
SHOP 31 Mart 2026 1.458 $234.694 22,9%
RY 31 Mart 2026 1.353 $230.673 28,3%
CBRE 31 Mart 2026 1.413 $227.196 12,4%
SAP 30 Haziran 2026 1.321 $226.168 39,8%
ADBE 30 Haziran 2026 927 $225.335 33,1%
NDAQ 31 Mart 2026 2.307 $224.080 15,6%
AMT 31 Mart 2026 1.274 $223.681 2,4%
FOXA 31 Mart 2026 3.046 $222.573 16,9%
FOX 31 Mart 2026 3.409 $221.348 14,7%
GFI 30 Haziran 2026 4.868 $221.010 43,5%
L 31 Mart 2026 2.095 $220.625 4,2%
PHM 31 Mart 2026 1.869 $219.159 8,9%
ED 31 Mart 2026 2.164 $214.938 -4,6%
GEHC 31 Mart 2026 2.617 $214.659 4,0%
AZO 30 Haziran 2026 63 $212.800 -7,5%
WRB 31 Mart 2026 3.012 $211.206 4,9%
HOOD 31 Mart 2026 1.861 $210.479 53,4%
SKYY 31 Mart 2026 1.612 $209.689
KR 31 Mart 2026 3.346 $209.063 -21,2%
SYF 31 Mart 2026 2.496 $208.241 15,5%
D 31 Mart 2026 3.539 $207.358 9,3%
SCCO 30 Haziran 2026 1.200 $206.497 22,4%
GDS 30 Haziran 2026 5.069 $204.230 10,8%
CFG 31 Mart 2026 3.492 $203.971 17,4%
A 31 Mart 2026 1.494 $203.290 37,2%
EW 31 Mart 2026 2.352 $200.508 11,6%
AMCR 31 Mart 2026 22.551 $188.076 21,1%
PRCH 30 Haziran 2026 15.006 $107.593 10,9%
NVX 30 Haziran 2026 144.801 $99.913 -13,0%
DAVA 30 Haziran 2026 19.059 $84.241 8,1%
TELFY 31 Mart 2026 20.135 $81.547 Artık takip edilmiyor
WIT 30 Haziran 2026 35.061 $74.330 -16,4%
RAYA 31 Mart 2026 16.957 $64.437 529,7%
MOLN 30 Haziran 2026 15.543 $61.690 9,3%
DXF 30 Haziran 2026 59.924 $49.048 Artık takip edilmiyor
JFIN 30 Haziran 2026 11.068 $46.375 -16,8%
CSAN 30 Haziran 2026 11.075 $45.629 -8,0%
EVO 30 Haziran 2026 17.748 $44.370 -30,0%
FLX 31 Mart 2026 12.185 $38.748 -24,0%
HUIZ 31 Mart 2026 11.993 $33.700 37,2%
PPBT 31 Mart 2026 47.454 $31.201 -61,6%
TV 30 Haziran 2026 10.428 $30.345 -0,3%
GOTU 30 Haziran 2026 14.947 $29.296 1,2%
LGHL 30 Haziran 2026 32.448 $28.557 93,1%
SAVA 31 Mart 2026 12.072 $23.903 Artık takip edilmiyor
WALD 31 Mart 2026 12.620 $23.726 41,1%
CMMB 30 Haziran 2026 14.566 $22.869 29,4%
AKTX 31 Mart 2026 69.248 $20.013 54,2%
MREO 30 Haziran 2026 49.512 $16.339 -6,9%
AGL 31 Mart 2026 21.989 $15.144 1088,0%
AIXI 30 Haziran 2026 122.229 $14.350 -71,7%