SmartHarvest Portfolios, LLC
Filing Date
Global Rank
#4,081
/ 8,605
▼ 263
· as of Mar 2026
Top Industry
Semiconductors
13.7%
3Y Alpha vs SPY
+0.8%
Period ended 3 months ago
Filed Apr 21, 2026 · 3mo
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+10.5%
SPY
+10.0%
Annualised alpha
+1.6%
Max drawdown
−9.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
345 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.5%
−0.7 pts
Top 5
24.8%
−3.7 pts
Top 10
35.5%
−4.9 pts
HHI
186
Diversified−45
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.0% | $69,620,522 |
| Financial Services | 12.6% | $26,665,007 |
| Healthcare | 10.1% | $21,250,925 |
| Consumer Cyclical | 9.3% | $19,644,697 |
| Communication Services | 8.7% | $18,437,059 |
| Industrials | 8.1% | $17,198,972 |
| Energy | 6.0% | $12,566,387 |
| Consumer Defensive | 4.7% | $9,848,363 |
| Basic Materials | 3.3% | $6,983,579 |
| Unclassified | 2.1% | $4,425,999 |
| Utilities | 1.4% | $2,887,237 |
| Real Estate | 0.8% | $1,593,070 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GNTA | Genenta Science S.p.A. | +116,666 | 134,447 | $90,348 | |
| TURB | Turbo Energy, S.A. | +89,364 | 111,105 | $296,650 | |
| DXF | Eason Technology Ltd | +45,907 | 59,924 | $49,137 | |
| AUTL | Autolus Therapeutics plc | +37,820 | 59,185 | $81,675 | |
| AIXI | Xiao-I Corp | +35,871 | 122,229 | $14,300 | |
| MREO | Mereo BioPharma Group plc | +29,222 | 49,512 | $16,338 | |
| AHG | Akso Health Group | +18,681 | 35,429 | $80,778 | |
| BAK | Braskem SA | +18,085 | 54,466 | $199,345 | |
| AMBR | Amber International Holding Ltd | +12,081 | 32,215 | $76,027 | |
| KOS | Kosmos Energy Ltd. | +10,050 | 23,814 | $66,202 | |
| WAVE | Eco Wave Power Global AB (publ) | +8,035 | 21,396 | $134,794 | |
| ABEV | Ambev S.A. | +7,481 | 32,403 | $94,616 | |
| HLN | Haleon plc | +5,954 | 61,774 | $618,357 | |
| LYG | Lloyds Banking Group plc | +5,625 | 64,156 | $322,704 | |
| KVUE | Kenvue Inc. | +5,578 | 17,054 | $294,010 | |
| TAK | Takeda Pharmaceutical Co Ltd | +3,590 | 13,905 | $257,520 | |
| MOLN | Molecular Partners AG | +3,232 | 15,543 | $61,690 | |
| LND | BrasilAgro - Brazilian Agricultural Real Estate Co | +2,691 | 21,768 | $92,078 | |
| WDH | Waterdrop Inc. | +2,636 | 47,723 | $77,311 | |
| PLTR | Palantir Technologies Inc. | +2,094 | 12,633 | $1,847,955 | |
| NAT | NORDIC AMERICAN TANKERS Ltd | +2,087 | 13,666 | $80,082 | |
| CIG | Energy Co Of Minas Gerais | +1,891 | 16,843 | $40,254 | |
| ASC | Ardmore Shipping Corp | +1,796 | 16,702 | $254,705 | |
| NVS | Novartis AG | +1,565 | 4,407 | $673,169 | |
| ADAG | Adagene Inc. | +1,541 | 40,312 | $158,023 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WIT | Wipro Ltd | −28,855 | 35,061 | $74,329 | |
| NVDA | Nvidia Corp | −21,147 | 91,089 | $15,885,921 | |
| ICG | Intchains Group Ltd | −15,381 | 52,302 | $64,331 | |
| AAPL | Apple Inc. | −13,140 | 53,903 | $13,680,042 | |
| AMZN | Amazon Com Inc | −11,338 | 35,187 | $7,328,396 | |
| MSFT | Microsoft Corp | −8,138 | 21,174 | $7,837,979 | |
| T | At&T Inc. | −7,341 | 23,977 | $695,093 | |
| RDY | Dr Reddys Laboratories Ltd | −5,837 | 20,229 | $280,171 | |
| AVGO | Broadcom Inc. | −5,154 | 17,705 | $5,479,874 | |
| BAC | Bank Of America Corp /De/ | −4,875 | 19,826 | $966,517 | |
| RLX | RLX Technology Inc. | −4,835 | 12,323 | $27,110 | |
| WMT | Walmart Inc. | −4,600 | 16,620 | $2,065,533 | |
| SAN | Banco Santander, S.A. | −3,896 | 16,591 | $187,146 | |
| IOT | Samsara Inc. | −3,731 | 9,591 | $303,938 | |
| TUYA | Tuya Inc. | −3,605 | 27,753 | $64,109 | |
| F | Ford Motor Co | −2,967 | 16,214 | $187,109 | |
| TSLA | Tesla, Inc. | −2,942 | 13,764 | $5,116,767 | |
| XOM | Exxon Mobil Corp | −2,757 | 21,627 | $3,669,236 | |
| JPM | Jpmorgan Chase & Co | −2,695 | 9,790 | $2,879,826 | |
| KO | Coca Cola Co | −2,655 | 13,512 | $1,027,587 | |
| MFG | Mizuho Financial Group Inc | −2,455 | 28,461 | $225,980 | |
| ABBV | AbbVie Inc. | −2,324 | 7,603 | $1,653,576 | |
| WFC | Wells Fargo & Company/Mn | −2,091 | 8,786 | $699,453 | |
| VZ | Verizon Communications Inc | −1,991 | 8,450 | $424,190 | |
| META | Meta Platforms, Inc. | −1,974 | 8,665 | $4,957,506 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 1,676 | $330,540 | |
| OXY | Occidental Petroleum Corp /De/ | 4,168 | $270,920 | |
| SNDK | Sandisk Corp | 420 | $266,842 | |
| ZTO | ZTO Express (Cayman) Inc. | 10,399 | $261,742 | |
| RELX | Relx PLC | 7,846 | $260,094 | |
| MRVL | Marvell Technology, Inc. | 2,564 | $253,964 | |
| ATI | Ati Inc | 1,712 | $249,027 | |
| FITB | Fifth Third Bancorp | 5,354 | $248,746 | |
| VALE | Vale S.A. | 15,518 | $246,891 | |
| VRT | Vertiv Holdings Co | 985 | $246,821 | |
| TER | Teradyne, Inc | 823 | $243,986 | |
| BHP | BHP Group Ltd | 3,354 | $243,969 | |
| BUD | Anheuser-Busch InBev SA/NV | 3,488 | $241,962 | |
| WDC | Western Digital Corp | 882 | $238,572 | |
| SPOT | Spotify Technology S.A. | 487 | $236,151 | |
| BP | Bp PLC | 4,966 | $233,402 | |
| RNR | Renaissancere Holdings Ltd | 763 | $226,786 | |
| SAP | Sap SE | 1,321 | $226,168 | |
| FRHC | Freedom Holding Corp. | 1,483 | $214,857 | |
| ARM | Arm Holdings PLC /Uk | 1,419 | $214,666 | |
| DLR | Digital Realty Trust, Inc. | 1,185 | $213,548 | |
| ALMS | Alumis Inc. | 9,607 | $211,642 | |
| GLNG | Golar Lng Ltd | 3,852 | $208,431 | |
| SCCO | Southern Copper Corp/ | 1,200 | $206,472 | |
| GDS | GDS Holdings Ltd | 5,069 | $204,230 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AKTX | Akari Therapeutics Plc | 69,248 | $800,506 | |
| RAYA | Erayak Power Solution Group Inc. | 16,957 | $644,366 | |
| ADP | Automatic Data Processing Inc | 1,495 | $384,558 | |
| AGL | agilon health, inc. | 21,989 | $378,760 | |
| ELV | Elevance Health, Inc. | 952 | $333,723 | |
| DASH | DoorDash, Inc. | 1,457 | $329,981 | |
| GLOB | Globant S.A. | 4,845 | $316,717 | |
| AMP | Ameriprise Financial Inc | 637 | $312,346 | |
| PPBT | Purple Biotech Ltd. | 47,454 | $312,247 | |
| IBN | Icici Bank Ltd | 10,109 | $301,248 | |
| NRG | Nrg Energy, Inc. | 1,865 | $296,982 | |
| IDXX | Idexx Laboratories Inc /De | 432 | $292,260 | |
| BX | Blackstone Inc. | 1,825 | $281,305 | |
| MRSH | Marsh & Mclennan Companies, Inc. | 1,484 | $275,311 | |
| CTAS | Cintas Corp | 1,448 | $272,325 | |
| PRU | Prudential Financial Inc | 2,404 | $271,363 | |
| KKR | KKR & Co. Inc. | 2,102 | $267,962 | |
| MET | Metlife Inc | 3,372 | $266,185 | |
| TTWO | Take Two Interactive Software Inc | 1,008 | $258,078 | |
| BABA | Alibaba Group Holding Ltd | 1,649 | $241,710 | |
| SHOP | Shopify Inc. | 1,458 | $234,694 | |
| RY | Royal Bank Of Canada | 1,353 | $230,672 | |
| BDX | Becton Dickinson & Co | 1,495 | $228,093 | |
| CBRE | Cbre Group, Inc. | 1,413 | $227,196 | |
| NDAQ | Nasdaq, Inc. | 2,307 | $224,078 | |
| No positions match the current search. | ||||
345 positions ·
$211,121,817 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 345 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 91,089 | $15,885,921 | 7.52% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 53,903 | $13,680,042 | 6.48% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 21,174 | $7,837,979 | 3.71% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 26,808 | $7,708,908 | 3.65% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 35,187 | $7,328,396 | 3.47% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 17,705 | $5,479,874 | 2.60% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 13,764 | $5,116,767 | 2.42% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 8,665 | $4,957,506 | 2.35% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 21,627 | $3,669,236 | 1.74% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 6,919 | $3,315,584 | 1.57% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 9,790 | $2,879,826 | 1.36% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 2,832 | $2,604,788 | 1.23% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 3,531 | $2,296,350 | 1.09% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 16,620 | $2,065,533 | 0.98% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 1,939 | $1,932,077 | 0.92% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 12,633 | $1,847,955 | 0.88% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 17,852 | $1,716,469 | 0.81% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 7,603 | $1,653,576 | 0.78% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 5,463 | $1,651,137 | 0.78% | |
| MU |
Micron Technology Inc
Technology
|
Added | 4,606 | $1,556,091 | 0.74% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 6,335 | $1,548,527 | 0.73% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 7,413 | $1,533,749 | 0.73% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 6,690 | $1,429,385 | 0.68% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 16,782 | $1,302,115 | 0.62% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 2,566 | $1,282,127 | 0.61% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 6,572 | $1,267,738 | 0.60% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,748 | $1,238,388 | 0.59% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 6,011 | $1,222,817 | 0.58% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 11,191 | $1,211,425 | 0.57% | |
| GE |
General Electric Co
Industrials
|
Reduced | 4,240 | $1,203,184 | 0.57% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 7,003 | $1,030,211 | 0.49% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 13,512 | $1,027,587 | 0.49% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 3,102 | $1,020,216 | 0.48% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 1,153 | $975,426 | 0.46% | |
| TNGX |
Tango Therapeutics, Inc.
Healthcare
|
Added | 46,369 | $970,039 | 0.46% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 2,868 | $969,240 | 0.46% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 19,826 | $966,517 | 0.46% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 2,709 | $925,909 | 0.44% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 12,583 | $905,095 | 0.43% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 583 | $858,415 | 0.41% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 2,665 | $847,843 | 0.40% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 1,454 | $839,219 | 0.40% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 1,674 | $829,902 | 0.39% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 4,914 | $812,480 | 0.38% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 920 | $803,068 | 0.38% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 5,558 | $802,797 | 0.38% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 6,660 | $801,131 | 0.38% | |
| CACI |
Caci International Inc /De/
Technology
|
Reduced | 1,431 | $778,277 | 0.37% | |
| COP |
Conocophillips
Energy
|
Reduced | 5,859 | $773,388 | 0.37% | |
| AU |
AngloGold Ashanti PLC
Basic Materials
|
Reduced | 7,707 | $750,353 | 0.36% |