13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002066604
Total reported value
$258.0M
$258.0M
461 檔
24.5%
The Q2 2026 SEC filing reveals that SmartHarvest Portfolios, LLC held a total portfolio value of $258.0M, covering 461 public equity positions.
In Q2 2026, SmartHarvest Portfolios, LLC displayed an active expansion posture, initiating 78 new positions and adding to 86 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 461 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.64% | +0.69% | +12.67% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.52% | +1.46% | +9.46% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.91% | +0.06% | -5.97% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.85% | +0.39% | +4.98% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | +1.29% | -0.09% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.07% | -0.19% | -4.21% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.96% | -0.09% | +8.28% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.81% | -0.36% | -3.36% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.61% | +0.34% | — | |
| 10 | MU | Micron Technology Inc | Stock-Tech | 1.58% | +0.09% | -7.99% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.46% | +0.47% | -7.52% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | +0.09% | +36.58% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.23% | +0.08% | +8.98% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | +0.01% | +7.26% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.16% | +0.19% | +36.36% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.15% | -0.06% | +4.73% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | -1.07% | EXIT | |
| 18 | LRCX | Lam Research CORP | Stock-Tech | 0.98% | -0.22% | +4.60% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | +0.10% | +45.73% | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 0.67% | -0.16% | +5.24% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | +0.05% | +9.76% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | -0.15% | +7.33% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.65% | -0.11% | +4.34% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.64% | -0.05% | +1.00% | |
| 25 | KLAC | Kla CORP | Stock-Tech | 0.62% | -0.20% | +997.43% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.62% | -0.16% | +3.20% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | -0.04% | +1.96% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.60% | +0.12% | — | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.60% | -0.15% | +705.80% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | +0.17% | +14.45% | |
| 31 | GE | General Electric | Stock-Industrials | 0.53% | -0.14% | +4.10% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | +0.06% | +3.03% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.48% | +0.04% | +8.79% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | +0.01% | +30.61% | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.47% | -0.05% | +25.33% | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.47% | -0.08% | +1.50% | |
| 37 | TNGX | Tango Therapeutics Inc | Stock-Other | 0.47% | -0.09% | — | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.46% | -0.07% | +303.92% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.44% | +0.05% | +40.45% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.44% | +0.08% | +3.31% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | +0.03% | +14.73% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.40% | +0.09% | +1.44% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.40% | +0.03% | +15.96% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.40% | -0.05% | -0.47% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.39% | -0.06% | -4.68% | |
| 46 | GEV | GE Vernova Inc | Stock-Industrials | 0.38% | -0.12% | +8.91% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.36% | +0.15% | +29.55% | |
| 48 | ADI | Analog Devices Inc | Stock-Tech | 0.35% | -0.06% | +3.04% | |
| 49 | NEM | Newmont CORP | Stock-Materials | 0.35% | +0.15% | +2.26% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.34% | -0.11% | -4.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.9% | -7.99% | Trim |
| 2 | AMD | Advanced Micro Devices | +0.7% | +8.98% | Add |
| 3 | LRCX | Lam Research CORP | +0.4% | +4.60% | Add |
| 4 | INTC | Intel CORP | +0.3% | +40.45% | Add |
| 5 | AMAT | Applied Materials Inc | +0.3% | +5.24% | Add |
| 6 | KLAC | Kla CORP | +0.3% | +997.43% | Add |
| 7 | WTW | Willis Towers Watson Public Limited Company | +0.3% | NEW | New buy |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | +36.58% | Add |
| 9 | SNDK | Sandisk CORP | +0.2% | +4.52% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +36.36% | Add |
| 11 | KR | Kroger Co | +0.2% | NEW | New buy |
| 12 | DELL | Dell Technologies -c | +0.2% | NEW | New buy |
| 13 | ASX | Ase Technology Holding -adr | +0.2% | NEW | New buy |
| 14 | MRVL | Marvell Technology Inc | +0.2% | +6.79% | Add |
| 15 | HUT | Hut 8 CORP | +0.1% | NEW | New buy |
| 16 | G | Genpact Limited | +0.1% | NEW | New buy |
| 17 | RSP | Invesco S&p 500 Equal Weight | +0.1% | NEW | New buy |
| 18 | SEZL | Sezzle Inc | +0.1% | NEW | New buy |
| 19 | STX | Seagate Technology Holdings plc | +0.1% | -3.17% | Trim |
| 20 | CRDO | Credo Technology Group Holding Ltd | +0.1% | NEW | New buy |
| 21 | BAX | Baxter International Inc | +0.1% | NEW | New buy |
| 22 | JNJ | Johnson & Johnson | +0.1% | +45.73% | Add |
| 23 | LQDA | Liquidia CORP | +0.1% | — | Unchanged |
| 24 | PANW | Palo Alto Networks Inc | +0.1% | +10.81% | Add |
| 25 | WDC | Western Digital CORP | +0.1% | +17.80% | Add |
| 26 | D | Dominion Energy Inc | +0.1% | NEW | New buy |
| 27 | LULU | Lululemon Athletica Inc | +0.1% | NEW | New buy |
| 28 | FLEX | Flex Ltd. | +0.1% | NEW | New buy |
| 29 | CSCO | Cisco Systems Inc | +0.1% | +1.00% | Add |
| 30 | CAT | Caterpillar Inc | +0.1% | +3.20% | Add |
| 31 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +10.48% | Add |
| 32 | ELV | Elevance Health Inc | +0.1% | NEW | New buy |
| 33 | SRE | Sempra | +0.1% | NEW | New buy |
| 34 | ✓ | Fidelis Insurance Hldgs Ltd | +0.1% | NEW | New buy |
| 35 | UNH | Unitedhealth Group Inc | +0.1% | +36.35% | Add |
| 36 | ARM | Arm Holdings Plc-adr | +0.1% | +9.30% | Add |
| 37 | IX | Orix - Sponsored Adr | +0.1% | NEW | New buy |
| 38 | MGC | Vanguard Mega Cap ETF | +0.1% | NEW | New buy |
| 39 | IBN | Icici Bank Ltd-spon Adr | +0.1% | NEW | New buy |
| 40 | TSCO | Tractor Supply Company | +0.1% | NEW | New buy |
| 41 | IVW | Ishares S&p 500 Growth ETF | +0.1% | NEW | New buy |
| 42 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +8.79% | Add |
| 43 | BAC | Bank Of America CORP | +0.1% | +30.61% | Add |
| 44 | EBAY | Ebay Inc | +0.1% | NEW | New buy |
| 45 | UMC | United Microelectron-sp Adr | +0.1% | NEW | New buy |
| 46 | HDB | Hdfc Bank Ltd-adr | +0.1% | NEW | New buy |
| 47 | AGX | Argan Inc | +0.1% | NEW | New buy |
| 48 | ADP | Automatic Data Processing | +0.1% | NEW | New buy |
| 49 | CARR | Carrier Global CORP | +0.1% | NEW | New buy |
| 50 | DDOG | Datadog Inc - Class A | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, SmartHarvest Portfolios, LLC reported a total U.S. public equity portfolio value of $258.0M across 461 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, GOOGL) accounted for 24.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
WTW
市值: $803.2K
Top Position Liquidated / Trimmed
IBKR
前期市值: $427.4K
During Q2 2026, SmartHarvest Portfolios, LLC's top holdings by market value included NVDA (6.6%)、AAPL (5.5%)、GOOGL (2.9%). The largest single position, NVDA, represented 6.6% of total portfolio value.
In Q2 2026, SmartHarvest Portfolios, LLC made 194 total portfolio adjustments, initiating 78 new buys, adding to 86 positions, trimming 18 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.