Financial Harvest, LLC

CIK

2052933

Location

WINTER PARK, FL

Portfolio Value

Micro $24,537,682

Diversification

Diversified

Filing Date

Global Rank

#7,633 / 8,517 ▲ 514

Top Industry

Semiconductors 17.1%

3Y Alpha vs SPY

-4.3%

Period ended 46 days ago

Filed Aug 10, 2026 · 5d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+20.2%

SPY

+27.3%

Annualised alpha

-4.5%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

33 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.3%

−0.1 pts

Top 5

42.4%

−2.5 pts

Top 10

64.4%

−5.9 pts

HHI

538

Diversified−70

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	41.7%	$10,243,354	11
Consumer Defensive	11.4%	$2,785,325	3
Healthcare	10.5%	$2,575,669	5
Financial Services	10.3%	$2,534,438	3
Consumer Cyclical	8.7%	$2,141,888	4
Communication Services	8.2%	$2,008,302	3
Industrials	7.3%	$1,785,439	2
Unclassified	1.9%	$463,267	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	+1,073	4,714	$533,907
LMT	Lockheed Martin Corp	+777	2,727	$1,389,297
NVDA	Nvidia Corp	+719	11,013	$2,203,591
AAPL	Apple Inc.	+598	9,622	$2,784,221
MSFT	Microsoft Corp	+511	5,475	$2,042,284
TSLA	Tesla, Inc.	+395	1,576	$662,865
AMZN	Amazon Com Inc	+373	4,018	$957,650
MRK	Merck & Co., Inc.	+271	7,429	$954,626
KO	Coca Cola Co	+264	24,493	$1,990,546
PG	PROCTER & GAMBLE Co	+261	1,779	$260,872
JNJ	Johnson & Johnson	+244	1,268	$322,033
GOOGL	Alphabet Inc.	+224	3,559	$1,267,520
JPM	Jpmorgan Chase & Co	+204	979	$320,456
MCD	Mcdonalds Corp	+180	962	$260,038
ABBV	AbbVie Inc.	+123	1,270	$319,582
CAT	Caterpillar Inc	+84	372	$396,142
AVGO	Broadcom Inc.	+77	748	$282,557
META	Meta Platforms, Inc.	+62	864	$486,682
AMD	Advanced Micro Devices Inc	+50	1,125	$653,523
ADP	Automatic Data Processing Inc	+9	1,837	$411,396
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−2,097	3,660	$511,045
AFL	Aflac Inc	−264	7,842	$919,474
DIS	Walt Disney Co	−178	2,640	$254,100
BRK-B	Berkshire Hathaway Inc	−5	2,587	$1,294,508
IBM	International Business Machines Corp	−5	944	$265,462
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
ISRG	Intuitive Surgical Inc	1,739	$691,565
MU	Micron Technology Inc	410	$473,258
AMAT	Applied Materials Inc /De	511	$369,453
LLY	ELI LILLY & Co	240	$287,863
HD	Home Depot, Inc.	741	$261,335
LRCX	Lam Research Corp	569	$246,564
QQQ	Invesco Qqq Trust, Series 1	334	$245,957
SPY	Spdr S&P 500 ETF Trust	291	$217,310
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	20,137	$1,210,233
VXF	Vanguard Extended Market ETF	3,086	$635,098
DCOR	Dimensional US Core Equity 1 ETF	3,777	$272,246
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

33 tracked positions · $24,537,682 total · filing declares 67 positions · $241,875,791 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	9,622	+598	$2,784,221	+21.6%	11.35%
NVDA	Nvidia Corp Technology	Added	11,013	+719	$2,203,591	+22.7%	8.98%
MSFT	Microsoft Corp Technology	Added	5,475	+511	$2,042,284	+11.1%	8.32%
KO	Coca Cola Co Consumer Defensive	Added	24,493	+264	$1,990,546	+8.0%	8.11%
LMT	Lockheed Martin Corp Industrials	Added	2,727	+777	$1,389,297	+17.9%	5.66%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,587	-5	$1,294,508	+4.2%	5.28%
GOOGL	Alphabet Inc. Communication Services	Added	3,559	+224	$1,267,520	+32.3%	5.17%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,018	+373	$957,650	+26.1%	3.90%
MRK	Merck & Co., Inc. Healthcare	Added	7,429	+271	$954,626	+10.9%	3.89%
AFL	Aflac Inc Financial Services	Reduced	7,842	-264	$919,474	+3.4%	3.75%
ISRG	Intuitive Surgical Inc Healthcare	NEW	1,739	NEW	$691,565	NEW	2.82%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,576	+395	$662,865	+51.0%	2.70%
AMD	Advanced Micro Devices Inc Technology	Added	1,125	+50	$653,523	+198.8%	2.66%
WMT	Walmart Inc. Consumer Defensive	Added	4,714	+1,073	$533,907	+18.0%	2.18%
INTC	Intel Corp Technology	Reduced	3,660	-2,097	$511,045	+101.2%	2.08%
META	Meta Platforms, Inc. Communication Services	Added	864	+62	$486,682	+6.1%	1.98%
MU	Micron Technology Inc Technology	NEW	410	NEW	$473,258	NEW	1.93%
ADP	Automatic Data Processing Inc Technology	Added	1,837	+9	$411,396	+10.8%	1.68%
CAT	Caterpillar Inc Industrials	Added	372	+84	$396,142	+94.2%	1.61%
AMAT	Applied Materials Inc /De Technology	NEW	511	NEW	$369,453	NEW	1.51%
JNJ	Johnson & Johnson Healthcare	Added	1,268	+244	$322,033	+28.7%	1.31%
JPM	Jpmorgan Chase & Co Financial Services	Added	979	+204	$320,456	+40.6%	1.31%
ABBV	AbbVie Inc. Healthcare	Added	1,270	+123	$319,582	+28.1%	1.30%
LLY	ELI LILLY & Co Healthcare	NEW	240	NEW	$287,863	NEW	1.17%
AVGO	Broadcom Inc. Technology	Added	748	+77	$282,557	+36.1%	1.15%
IBM	International Business Machines Corp Technology	Reduced	944	-5	$265,462	+15.4%	1.08%
HD	Home Depot, Inc. Consumer Cyclical	NEW	741	NEW	$261,335	NEW	1.07%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,779	+261	$260,872	+19.0%	1.06%
MCD	Mcdonalds Corp Consumer Cyclical	Added	962	+180	$260,038	+7.0%	1.06%
DIS	Walt Disney Co Communication Services	Reduced	2,640	-178	$254,100	−6.4%	1.04%
LRCX	Lam Research Corp Technology	NEW	569	NEW	$246,564	NEW	1.00%
QQQ	Invesco Qqq Trust, Series 1	NEW	334	NEW	$245,957	NEW	1.00%
SPY	Spdr S&P 500 ETF Trust	NEW	291	NEW	$217,310	NEW	0.89%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.