SmartHarvest Portfolios, LLC 13F holdings
SmartHarvest Portfolios, LLC reported 432 positions with a total reported value of $309.3M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-04. Top holdings by reported value: NVDA NVIDIA CORPORATION (6.6%), AAPL APPLE INC (5.5%), GOOGL ALPHABET INC (4.9%), ISHARES TR (4.3%), AMZN AMAZON COM INC (2.8%). Against 2026-03-31 it opened 98 new positions and exited 28. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 432 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 102,632 | $20.5M | 6.6% |
| AAPL APPLE INC | 59,004 | $17.1M | 5.5% |
| GOOGL ALPHABET INC | 42,405 | $15.1M | 4.9% |
| ISHARES TR | 88,605 | $13.3M | 4.3% |
| AMZN AMAZON COM INC | 36,938 | $8.8M | 2.8% |
| MSFT MICROSOFT CORP | 21,156 | $7.9M | 2.6% |
| AVGO BROADCOM INC | 16,959 | $6.4M | 2.1% |
| TSLA TESLA INC | 13,302 | $5.6M | 1.8% |
| MU MICRON TECHNOLOGY INC | 4,238 | $4.9M | 1.6% |
| META META PLATFORMS INC | 8,013 | $4.5M | 1.5% |
| JPM JPMORGAN CHASE & CO | 13,371 | $4.4M | 1.4% |
| VANGUARD INDEX FDS | 13,470 | $4.2M | 1.4% |
| AMD ADVANCED MICRO DEVICES INC | 6,551 | $3.8M | 1.2% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 7,421 | $3.7M | 1.2% |
| SPY STATE STR SPDR S&P 500 ETF T | 4,815 | $3.6M | 1.2% |
| LLY ELI LILLY & CO | 2,966 | $3.6M | 1.2% |
| VANGUARD WORLD FD | 22,475 | $3.3M | 1.1% |
| XOM EXXON MOBIL CORP | 24,126 | $3.3M | 1.1% |
| LRCX LAM RESEARCH CORP | 6,998 | $3.0M | 1.0% |
| JNJ JOHNSON & JOHNSON | 9,232 | $2.3M | 0.8% |
| APPLIED MATLS INC | 2,851 | $2.1M | 0.7% |
| V VISA INC | 5,996 | $2.1M | 0.7% |
| WMT WALMART INC | 17,839 | $2.0M | 0.7% |
| ABBV ABBVIE INC | 7,933 | $2.0M | 0.6% |
| CSCO CISCO SYS INC | 16,949 | $2.0M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 98 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| WTW WILLIS TOWERS WATSON PLC LTD | 3,073 | $803.2K | 0.3% |
| KR KROGER CO | 10,987 | $610.1K | 0.2% |
| DELL DELL TECHNOLOGIES INC | 1,246 | $537.7K | 0.2% |
| ASX ASE TECHNOLOGY HLDG CO LTD | 10,629 | $479.6K | 0.2% |
| HUT HUT 8 CORP | 3,748 | $432.7K | 0.1% |
| G GENPACT LIMITED | 15,730 | $432.6K | 0.1% |
| IVZ INVESCO EXCHANGE TRADED FD T | 1,997 | $424.9K | 0.1% |
| SEZL SEZZLE INC | 2,361 | $405.2K | 0.1% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 1,369 | $372.3K | 0.1% |
| BAXTER INTL INC | 16,723 | $356.5K | 0.1% |
| D DOMINION ENERGY INC | 5,162 | $352.5K | 0.1% |
| LULU LULULEMON ATHLETICA INC | 3,019 | $344.7K | 0.1% |
| FLEX FLEX LTD | 2,061 | $334.0K | 0.1% |
| ELV ELEVANCE HEALTH INC FORMERLY | 810 | $313.3K | 0.1% |
| SRE SEMPRA | 3,305 | $306.4K | <0.1% |
| PELAGOS INS CAP LTD | 12,137 | $295.5K | <0.1% |
| IX ORIX CORP | 7,646 | $290.9K | <0.1% |
| IBN ICICI BANK LIMITED | 9,685 | $281.2K | <0.1% |
| TSCO TRACTOR SUPPLY CO | 8,763 | $277.0K | <0.1% |
| EBAY EBAY INC. | 2,329 | $260.3K | <0.1% |
| UMC UNITED MICROELECTRONICS CORP | 9,550 | $259.9K | <0.1% |
| HDB HDFC BANK LTD | 9,964 | $257.4K | <0.1% |
| AGX ARGAN INC | 320 | $255.5K | <0.1% |
| ADP AUTOMATIC DATA PROCESSING IN | 1,139 | $255.0K | <0.1% |
| CARR CARRIER GLOBAL CORPORATION | 3,405 | $249.8K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 28 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| IBKR INTERACTIVE BROKERS GROUP IN | 6,373 | $427.4K | 0.2% |
| HONEYWELL INTL INC | 1,586 | $358.5K | 0.1% |
| HCA HCA HEALTHCARE INC | 552 | $261.2K | 0.1% |
| RELX RELX PLC | 7,846 | $260.1K | 0.1% |
| SUPN SUPERNUS PHARMACEUTICALS | 4,918 | $254.2K | 0.1% |
| ADSK AUTODESK INC | 1,009 | $241.5K | 0.1% |
| SAP SAP SE | 1,321 | $226.2K | <0.1% |
| ADBE ADOBE INC | 927 | $225.3K | <0.1% |
| GFI GOLD FIELDS LTD | 4,868 | $221.0K | <0.1% |
| AZO AUTOZONE INC | 63 | $212.8K | <0.1% |
| SCCO SOUTHERN COPPER CORP | 1,200 | $206.5K | <0.1% |
| GDS GDS HLDGS LTD | 5,069 | $204.2K | <0.1% |
| PRCH PORCH GROUP INC | 15,006 | $107.6K | <0.1% |
| NVX NOVONIX LIMITED | 144,801 | $99.9K | <0.1% |
| DAVA ENDAVA PLC | 19,059 | $84.2K | <0.1% |
| WIT WIPRO LTD | 35,061 | $74.3K | <0.1% |
| MOLN MOLECULAR PARTNERS AG | 15,543 | $61.7K | <0.1% |
| EASON TECHNOLOGY LIMITED | 59,924 | $49.0K | <0.1% |
| JFIN JIAYIN GROUP INC | 11,068 | $46.4K | <0.1% |
| CSANY COSAN S A | 11,075 | $45.6K | <0.1% |
| EVO EVOTEC AG | 17,748 | $44.4K | <0.1% |
| XTLB XTL BIOPHARMACEUTICALS LTD | 13,351 | $32.2K | <0.1% |
| TV GRUPO TELEVISA S A B | 10,428 | $30.3K | <0.1% |
| GOTU GAOTU TECHEDU INC | 14,947 | $29.3K | <0.1% |
| LGHL LION GROUP HOLDING LTD | 32,448 | $28.6K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NVDA NVIDIA CORPORATION | 91,089 | 102,632 | +12.7% | $20.5M |
| ISHARES TR | 74,117 | 88,605 | +19.5% | $13.3M |
| VANGUARD WORLD FD | 7,930 | 22,475 | +183.4% | $3.3M |
| KLAC KLA CORP | 583 | 6,398 | +997.4% | $1.9M |
| VANGUARD INDEX FDS | 8,047 | 13,470 | +67.4% | $4.2M |
| AAPL APPLE INC | 53,903 | 59,004 | +9.5% | $17.1M |
| JPM JPMORGAN CHASE & CO | 9,790 | 13,371 | +36.6% | $4.4M |
| SPY STATE STR SPDR S&P 500 ETF T | 3,531 | 4,815 | +36.4% | $3.6M |
| JNJ JOHNSON & JOHNSON | 6,335 | 9,232 | +45.7% | $2.3M |
| BKNG BOOKING HOLDINGS INC | 165 | 3,891 | +2,258.2% | $693.6K |
| AMZN AMAZON COM INC | 35,187 | 36,938 | +5.0% | $8.8M |
| AU ANGLOGOLD ASHANTI PLC | 7,707 | 12,655 | +64.2% | $1.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| PLTR PALANTIR TECHNOLOGIES INC | 12,633 | 7,674 | -39.3% | $895.3K |
| MU MICRON TECHNOLOGY INC | 4,606 | 4,238 | -8.0% | $4.9M |
| META META PLATFORMS INC | 8,665 | 8,013 | -7.5% | $4.5M |
| CIEN CIENA CORP | 1,142 | 457 | -60.0% | $224.2K |
| AVGO BROADCOM INC | 17,705 | 16,959 | -4.2% | $6.4M |
| TSLA TESLA INC | 13,764 | 13,302 | -3.4% | $5.6M |
| GNTA GENENTA SCIENCE S P A | 134,447 | 43,856 | -67.4% | $80.7K |
| ISRG INTUITIVE SURGICAL INC | 1,164 | 872 | -25.1% | $346.8K |
| GOOGL ALPHABET INC | 42,690 | 42,405 | -0.7% | $15.1M |
| CRM SALESFORCE INC | 2,606 | 1,998 | -23.3% | $313.0K |
| MCD MCDONALDS CORP | 2,078 | 1,763 | -15.2% | $476.6K |
| DR REDDYS LABS LTD | 20,229 | 14,428 | -28.7% | $209.1K |
CIK 2066604 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
