SmartHarvest Portfolios, LLC

CIK

2066604

Location

SEATTLE, WA

Portfolio Value

Small $281,623,142

Diversification

Diversified

Filing Date

Global Rank

#3,875 / 8,700 ▲ 1578

Top Industry

Semiconductors 16.4%

Period ended 2 months ago

Filed Aug 4, 2026 · 40d

3 quarters · since Dec 2025

Portfolio Concentration

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

Top Position

7.3%

+0.6 pts

Top 5

24.6%

−0.3 pts

Top 10

33.8%

−2.4 pts

HHI

179

Diversified−4

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.6%	$100,258,554	74
Financial Services	13.7%	$38,484,800	79
Healthcare	9.6%	$26,992,426	55
Communication Services	9.2%	$25,794,081	18
Consumer Cyclical	8.5%	$23,842,035	32
Industrials	7.7%	$21,558,992	48
Energy	4.4%	$12,483,332	32
Consumer Defensive	4.3%	$12,208,701	26
Basic Materials	2.6%	$7,282,014	22
Unclassified	2.3%	$6,590,382	6
Utilities	1.5%	$4,218,414	16
Real Estate	0.7%	$1,909,411	8

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TURB	Turbo Energy, S.A.	+78,656	189,761	$297,924
—		+70,981	86,262	$156,996
CMPX	Compass Therapeutics, Inc.	+51,795	86,508	$189,452
HLN	Haleon plc	+33,118	94,892	$885,342
AMBR	Amber International Holding Ltd	+21,808	54,023	$80,494
ABEV	Ambev S.A.	+16,376	48,779	$153,166
FOCL	Edap Tms SA	+13,813	23,933	$123,972
TAK	Takeda Pharmaceutical Co Ltd	+11,621	25,526	$409,181
NVDA	Nvidia Corp	+11,543	102,632	$20,535,636
SSL	Sasol Ltd	+11,324	27,060	$265,729
PPBT	Purple Biotech Ltd.	+10,341	28,468	$47,826
T	At&T Inc.	+10,326	34,303	$710,072
AHG	Akso Health Group	+9,326	44,755	$66,684
SUZ	Suzano S.A.	+7,105	19,284	$149,643
LND	BrasilAgro - Brazilian Agricultural Real Estate Co	+6,617	28,385	$101,334
F	Ford Motor Co	+6,492	22,706	$315,613
BAC	Bank Of America Corp /De/	+6,069	25,895	$1,475,497
KLAC	Kla Corp	+5,815	6,398	$1,930,340
TEAD	Teads Holding Co.	+5,567	16,417	$12,591
VZ	Verizon Communications Inc	+5,311	13,761	$582,640
AAPL	Apple Inc.	+5,101	59,004	$17,073,397
AU	AngloGold Ashanti PLC	+4,948	12,655	$1,023,662
NAT	NORDIC AMERICAN TANKERS Ltd	+4,653	18,319	$101,487
AUTL	Autolus Therapeutics plc	+4,417	63,602	$101,763
HKD	AMTD Digital Inc.	+4,302	119,043	$189,278
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GNTA	Genenta Science S.p.A.	−90,591	43,856	$80,695
STKH	Steakholder Foods Ltd.	−42,116	11,505	$6,339
NWGL	CL Workshop Group Ltd	−30,573	16,177	$4,529
ICG	Intchains Group Ltd	−29,572	22,730	$14,319
LRE	Lead Real Estate Co., Ltd	−16,091	18,250	$24,090
WDH	Waterdrop Inc.	−15,637	32,086	$36,257
SQNS	Sequans Communications	−7,624	15,932	$54,168
STT	State Street Corp	−6,499	1,390	$235,744
RDY	Dr Reddys Laboratories Ltd	−5,801	14,428	$209,061
YIBO	Planet Image International Ltd	−5,142	25,582	$27,116
PLTR	Palantir Technologies Inc.	−4,959	7,674	$895,325
TUYA	Tuya Inc.	−3,346	24,407	$42,956
BAK	Braskem SA	−2,308	52,158	$127,265
PDC	Perpetuals.com Ltd	−2,300	16,955	$100,034
KVUE	Kenvue Inc.	−2,276	14,778	$282,407
TKC	Turkcell Iletisim Hizmetleri A S	−2,258	11,226	$66,008
JF	J & Friends Holdings Ltd	−2,249	15,349	$16,423
ANL	Adlai Nortye Group Ltd.	−1,926	14,441	$166,071
KOS	Kosmos Energy Ltd.	−1,780	22,034	$46,491
SID	National Steel Co	−1,699	31,517	$28,995
PFE	Pfizer Inc	−1,659	10,217	$246,025
SVRE	SaverOne 2014 Ltd.	−1,213	10,033	$26,487
MDT	Medtronic plc	−1,006	3,112	$243,451
WAVE	Eco Wave Power Global AB (publ)	−955	20,441	$184,991
FCX	Freeport-Mcmoran Inc	−902	4,688	$294,828
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
WTW	Willis Towers Watson PLC	3,073	$803,190
KR	Kroger Co	10,987	$610,108
DELL	Dell Technologies Inc.	1,246	$537,599
ASX	ASE Technology Holding Co., Ltd.	10,629	$479,580
HUT	Hut 8 Corp.	3,748	$432,687
G	Genpact LTD	15,730	$432,575
SEZL	Sezzle Inc.	2,361	$405,218
CRDO	Credo Technology Group Holding Ltd	1,369	$372,299
BAX	Baxter International Inc	16,723	$356,534
D	Dominion Energy, Inc	5,162	$352,512
LULU	lululemon athletica inc.	3,019	$344,709
FLEX	Flex Ltd.	2,061	$334,026
ELV	Elevance Health, Inc.	810	$313,251
SRE	Sempra	3,305	$306,406
PLGO	Pelagos Insurance Capital Ltd	12,137	$295,535
IX	Orix Corp	7,646	$290,853
IBN	Icici Bank Ltd	9,685	$281,155
TSCO	Tractor Supply Co /De/	8,763	$276,998
EBAY	Ebay Inc	2,329	$260,265
UMC	United Microelectronics Corp	9,550	$259,855
HDB	Hdfc Bank Ltd	9,964	$257,370
AGX	Argan Inc	320	$255,536
ADP	Automatic Data Processing Inc	1,139	$255,079
CARR	CARRIER GLOBAL Corp	3,405	$249,756
DDOG	Datadog, Inc.	959	$249,685
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	68,258	$9,732,323
VB	Vanguard Morningstar Small-Cap ETF	8,047	$2,986,921
VCRM	Vanguard Core Tax-Exempt Bond ETF	28,386	$1,416,177
EDV	Vanguard World Funds Extended Duration ETF	7,930	$1,245,690
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	9,146	$899,455
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	9,812	$795,041
DCOR	Dimensional US Core Equity 1 ETF	16,748	$656,923
—		16,376	$447,556
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	8,767	$443,215
IBKR	Interactive Brokers Group, Inc.	6,373	$427,437
VEU	Vanguard FTSE All-World Ex-US ETF	2,947	$407,629
HON	Honeywell International Inc	1,586	$358,483
AFK	VanEck Africa Index ETF	905	$346,977
BNDW	Vanguard Total World Bond ETF	3,675	$304,106
HCA	HCA Healthcare, Inc.	552	$261,228
RELX	Relx PLC	7,846	$260,094
SUPN	Supernus Pharmaceuticals, Inc.	4,918	$254,211
ADSK	Autodesk, Inc.	1,009	$241,554
—		1,824	$233,690
SAP	Sap SE	1,321	$226,168
ADBE	Adobe Inc.	927	$225,335
GFI	Gold Fields Ltd	4,868	$221,007
AZO	Autozone Inc	63	$212,800
SCCO	Southern Copper Corp/	1,200	$206,472
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	4,035	$204,251
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

416 tracked positions · $281,623,142 total · filing declares 461 positions · $309,292,844 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 416 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	102,632	+11,543	$20,535,636	+29.3%	7.29%
AAPL	Apple Inc. Technology	Added	59,004	+5,101	$17,073,397	+24.8%	6.06%
GOOGL	Alphabet Inc. Communication Services	Reduced	42,405	-285	$15,084,798	+23.0%	5.36%
AMZN	Amazon Com Inc Consumer Cyclical	Added	36,938	+1,751	$8,803,802	+20.1%	3.13%
MSFT	Microsoft Corp Technology	Reduced	21,156	-18	$7,891,611	+0.7%	2.80%
AVGO	Broadcom Inc. Technology	Reduced	16,959	-746	$6,406,262	+16.9%	2.27%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	13,302	-462	$5,594,821	+9.3%	1.99%
MU	Micron Technology Inc Technology	Reduced	4,238	-368	$4,891,881	+214.4%	1.74%
META	Meta Platforms, Inc. Communication Services	Reduced	8,013	-652	$4,513,642	−9.0%	1.60%
JPM	Jpmorgan Chase & Co Financial Services	Added	13,371	+3,581	$4,376,729	+52.0%	1.55%
AMD	Advanced Micro Devices Inc Technology	Added	6,551	+540	$3,805,541	+211.2%	1.35%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	7,421	+502	$3,713,394	+12.0%	1.32%
SPY	Spdr S&P 500 ETF Trust	Added	4,815	+1,284	$3,595,697	+56.6%	1.28%
LLY	ELI LILLY & Co Healthcare	Added	2,966	+134	$3,557,509	+36.6%	1.26%
XOM	ExxonMobil Holdings Corp Energy	Added	24,126	+2,499	$3,298,506	−10.1%	1.17%
LRCX	Lam Research Corp Technology	Added	6,998	+308	$3,032,443	+112.2%	1.08%
JNJ	Johnson & Johnson Healthcare	Added	9,232	+2,897	$2,344,651	+51.4%	0.83%
AMAT	Applied Materials Inc /De Technology	Added	2,851	+142	$2,061,273	+122.6%	0.73%
V	Visa Inc. Financial Services	Added	5,996	+533	$2,057,167	+24.6%	0.73%
WMT	Walmart Inc. Consumer Defensive	Added	17,839	+1,219	$2,020,445	−2.2%	0.72%
ABBV	AbbVie Inc. Healthcare	Added	7,933	+330	$1,996,260	+20.7%	0.71%
CSCO	Cisco Systems, Inc. Technology	Added	16,949	+167	$1,990,829	+52.9%	0.71%
KLAC	Kla Corp Technology	Added	6,398	+5,815	$1,930,340	+124.9%	0.69%
CAT	Caterpillar Inc Industrials	Added	1,804	+56	$1,921,079	+55.1%	0.68%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,977	+38	$1,849,424	−4.3%	0.66%
APH	Amphenol Corp /De/ Technology	Added	4,679	+321	$1,650,002	+49.8%	0.59%
GE	General Electric Co Industrials	Added	4,414	+174	$1,649,644	+37.1%	0.59%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,120	+252	$1,490,018	+53.7%	0.53%
BAC	Bank Of America Corp /De/ Financial Services	Added	25,895	+6,069	$1,475,497	+52.7%	0.52%
GS	Goldman Sachs Group Inc Financial Services	Added	1,445	+292	$1,461,429	+49.8%	0.52%
TNGX	Tango Therapeutics, Inc. Healthcare	Held	46,369	0	$1,449,494	+49.4%	0.51%
INTC	Intel Corp Technology	Added	9,806	+2,824	$1,369,211	+344.4%	0.49%
MA	Mastercard Inc Financial Services	Added	2,651	+85	$1,361,553	+6.2%	0.48%
KO	Coca Cola Co Consumer Defensive	Added	15,502	+1,990	$1,259,847	+22.6%	0.45%
CVX	Chevron Corp Energy	Added	7,520	+107	$1,246,515	−18.7%	0.44%
QQQ	Invesco Qqq Trust, Series 1	Added	1,686	+232	$1,241,570	+47.9%	0.44%
RTX	RTX Corp Industrials	Reduced	6,541	-31	$1,241,023	−2.1%	0.44%
NFLX	Netflix Inc Communication Services	Reduced	17,016	-836	$1,214,942	−29.2%	0.43%
GEV	GE Vernova Inc. Industrials	Added	1,002	+82	$1,177,209	+46.6%	0.42%
MRK	Merck & Co., Inc. Healthcare	Added	8,628	+1,968	$1,108,698	+38.4%	0.39%
ADI	Analog Devices Inc Technology	Added	2,746	+81	$1,090,628	+28.6%	0.39%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	11,444	+253	$1,068,869	−11.8%	0.38%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,961	-141	$1,044,285	+2.4%	0.37%
ORCL	Oracle Corp Technology	Added	7,092	+89	$1,039,332	+0.9%	0.37%
AU	AngloGold Ashanti PLC Basic Materials	Added	12,655	+4,948	$1,023,662	+36.4%	0.36%
PM	Philip Morris International Inc. Consumer Defensive	Added	5,628	+714	$1,018,161	+25.3%	0.36%
MS	Morgan Stanley Financial Services	Added	4,793	+967	$1,001,928	+59.1%	0.36%
SNDK	Sandisk Corp Technology	Added	439	+19	$998,167	+274.1%	0.35%
WFC	Wells Fargo & Company/Mn Financial Services	Added	11,969	+3,183	$989,118	+41.4%	0.35%
UBER	Uber Technologies, Inc Technology	Added	12,867	+284	$928,482	+2.6%	0.33%

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.