SmartHarvest Portfolios, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$239.7M

Reporting period: 2026-03-31 · Number of holdings: 387

SmartHarvest Portfolios, LLC disclosed 387 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $239.7M and a quarterly turnover rate of 32.8%.

Personality snowflake

Concentration: 6.15
Portfolio Stability: 32.78
Momentum/Contrarian: 100
Sector conviction: 65.49
Diversification: 100
Sizing Uniformity: 77.71

Recent moves

Trim MSFT
-27.8%　-$6.3M
Trim AMZN
-24.4%　-$3.4M
Trim NVDA
-18.8%　-$5.0M
Trim AAPL
-19.6%　-$4.5M
Trim IVV
-57.5%　-$2.0M
Add XOM
-11.3%　$735.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	6.63%	-0.64%	-18.84%
2	AAPL	Apple INC	Stock-Tech	5.71%	-0.62%	-19.60%
3	MSFT	Microsoft CORP	Stock-Tech	3.27%	-1.66%	-27.76%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.22%	+0.09%	-6.80%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	3.06%	-0.67%	-24.37%
6	AVGO	Broadcom INC	Stock-Tech	2.29%	-0.46%	-22.55%
7	TSLA	Tesla INC	Stock-Consumer Disc	2.13%	-0.48%	-17.61%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	2.07%	-0.37%	-18.55%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.90%	-0.45%	-26.40%
10	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.80%	+0.18%	-3.70%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.53%	+0.51%	-11.31%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.38%	-0.01%	-12.74%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.20%	-0.20%	-21.59%
14	LLY	Eli Lilly & Co	Stock-Healthcare	1.09%	-0.16%	-15.34%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.96%	—	+12.13%
16	WMT	Walmart INC	Stock-Consumer Staples	0.86%	+0.04%	-21.68%
17	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.81%	—	-16.89%
18	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.77%	—	+19.87%
19	NFLX	Netflix INC	Stock-Comm Services	0.72%	—	+4.41%
20	ABBV	Abbvie INC	Stock-Healthcare	0.69%	-0.10%	-23.41%
21	V	Visa Inc-class A Shares	Stock-Financials	0.69%	-0.16%	-21.74%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.67%	—	+6.48%
23	MU	Micron Technology INC	Stock-Tech	0.65%	+0.25%	+13.09%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.65%	—	-15.88%
25	CVX	Chevron CORP	Stock-Energy	0.64%	—	-12.59%
26	LRCX	Lam Research CORP	Stock-Tech	0.60%	—	-15.35%
27	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.59%	—	+4.02%
28	VGT	Vanguard Info Tech ETF	ETF-Tech	0.56%	—	+7.58%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.56%	-0.59%	-57.54%
30	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.55%	+0.30%	+96.28%
31	CSCO	Cisco Systems INC	Stock-Tech	0.54%	—	-9.08%
32	MA	Mastercard INC - A	Stock-Financials	0.53%	-0.20%	-30.01%
33	RTX	Rtx CORP	Stock-Industrials	0.53%	—	-12.92%
34	CAT	Caterpillar INC	Stock-Industrials	0.52%	—	-13.93%
35	AMD	Advanced Micro Devices	Stock-Tech	0.51%	-0.05%	-20.79%
36	IWF	Ishares Russell 1000 Growth	ETF-Other	0.51%	—	-6.15%
37	NEM	Newmont CORP	Stock-Materials	0.51%	—	-4.78%
38	GE	General Electric	Stock-Industrials	0.50%	—	-10.61%
39	ORCL	Oracle CORP	Stock-Tech	0.43%	-0.15%	-17.97%
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.43%	—	-16.42%
41	HD	Home Depot INC	Stock-Consumer Disc	0.43%	-0.05%	-23.24%
42	GS	Goldman Sachs Group INC	Stock-Financials	0.41%	-0.05%	-23.59%
43	TNGX	Tango Therapeutics INC	Stock-Other	0.40%	+0.26%	+0.53%
44	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.40%	—	-15.27%
45	BAC	Bank Of America CORP	Stock-Financials	0.40%	-0.07%	-19.74%
46	AMAT	Applied Materials INC	Stock-Tech	0.39%	—	-16.93%
47	UBER	Uber Technologies INC	Stock-Industrials	0.38%	—	-10.81%
48	KLAC	Kla CORP	Stock-Tech	0.36%	—	-17.19%
49	ADI	Analog Devices INC	Stock-Tech	0.35%	—	-11.37%
50	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.35%	—	+4.30%

1–50 of 387

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	387	$239.7M	33	1NVDA 2AAPL 3MSFT Top holdings2026-03-31 1.NVDA 2.AAPL 3.MSFT 4.GOOGL 5.AMZN 6.AVGO 7.TSLA 8.META 9.GOOG 10.ITOT
2025-12-31	366	$287.7M	0	1NVDA 2AAPL 3MSFT Top holdings2025-12-31 1.NVDA 2.AAPL 3.MSFT 4.AMZN 5.GOOGL 6.AVGO 7.TSLA 8.META 9.GOOG 10.ITOT

Holding changes this quarter

SmartHarvest Portfolios, LLC's most significant position changes for 2026-03-31: Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: Automatic Data Processing (ADP); Sold out: Alerian Mlp ETF (AMLP); Sold out: Elevance Health INC (ELV); New buy: AstraZeneca PLC (AZN).

Position changes disclosed by SmartHarvest Portfolios, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+0.5%	-11.31%	Trim
2	VOO	Vanguard S&p 500 ETF	+0.3%	+96.28%	Add
3	TNGX	Tango Therapeutics INC	+0.3%	+0.53%	Add
4	MU	Micron Technology INC	+0.3%	+13.09%	Add
5	ITOT	Ishares Core S&p Total U.s.	+0.2%	-3.70%	Trim
6	GOOGL	Alphabet Inc-cl A	+0.1%	-6.80%	Trim
7	WMT	Walmart INC	0%	-21.68%	Trim
8	BRK-B	Berkshire Hathaway Inc-cl B	0%	-12.74%	Trim
9	AMD	Advanced Micro Devices	-0.1%	-20.79%	Trim
10	HD	Home Depot INC	-0.1%	-23.24%	Trim
11	GS	Goldman Sachs Group INC	-0.1%	-23.59%	Trim
12	WFC	Wells Fargo & Co	-0.1%	-19.22%	Trim
13	BAC	Bank Of America CORP	-0.1%	-19.74%	Trim
14	ABT	Abbott Laboratories	-0.1%	-18.04%	Trim
15	AXP	American Express Co	-0.1%	-23.84%	Trim
16	SPGI	S&p Global INC	-0.1%	-29.40%	Trim
17	IBM	Intl Business Machines CORP	-0.1%	-22.29%	Trim
18	APP	Applovin Corp-class A	-0.1%	-3.53%	Trim
19	ABBV	Abbvie INC	-0.1%	-23.41%	Trim
20	CRM	Salesforce INC	-0.1%	-19.49%	Trim
21	QCOM	Qualcomm INC	-0.1%	-23.48%	Trim
22	INTU	Intuit INC	-0.1%	-27.38%	Trim
23	ACN	Accenture plc	-0.1%	-36.08%	Trim
24	ORCL	Oracle CORP	-0.2%	-17.97%	Trim
25	LLY	Eli Lilly & Co	-0.2%	-15.34%	Trim
26	V	Visa Inc-class A Shares	-0.2%	-21.74%	Trim
27	UNH	Unitedhealth Group INC	-0.2%	-53.92%	Trim
28	JPM	Jpmorgan Chase & Co	-0.2%	-21.59%	Trim
29	MA	Mastercard INC - A	-0.2%	-30.01%	Trim
30	META	Meta Platforms Inc-class A	-0.4%	-18.55%	Trim
31	GOOG	Alphabet Inc-cl C	-0.5%	-26.40%	Trim
32	AVGO	Broadcom INC	-0.5%	-22.55%	Trim
33	TSLA	Tesla INC	-0.5%	-17.61%	Trim
34	IVV	Ishares Core S&p 500 ETF	-0.6%	-57.54%	Trim
35	AAPL	Apple INC	-0.6%	-19.60%	Trim
36	NVDA	Nvidia CORP	-0.6%	-18.84%	Trim
37	AMZN	Amazon.com INC	-0.7%	-24.37%	Trim
38	MSFT	Microsoft CORP	-1.7%	-27.76%	Trim
39	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
40	ADP	Automatic Data Processing	—	EXIT	Sold out
41	AMLP	Alerian Mlp ETF	—	EXIT	Sold out
42	ELV	Elevance Health INC	—	EXIT	Sold out
43	AZN	AstraZeneca PLC	—	NEW	New buy
44	DASH	Doordash INC - A	—	EXIT	Sold out
45	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
46	GLOB	Globant S.A.	—	EXIT	Sold out
47	AMP	Ameriprise Financial INC	—	EXIT	Sold out
48	IBN	Icici Bank Ltd-spon Adr	—	EXIT	Sold out
49	NRG	Nrg Energy INC	—	EXIT	Sold out
50	IDXX	Idexx Laboratories INC	—	EXIT	Sold out

FAQ

What is SmartHarvest Portfolios, LLC and what type of investor is it?

SmartHarvest Portfolios, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $239.7M, spread across 387 disclosed positions.

What are SmartHarvest Portfolios, LLC's largest equity positions?

Based on the latest 13F filing, SmartHarvest Portfolios, LLC's top holdings by market value are: 1. Nvidia CORP (NVDA) — $15.9M (6.6%) 2. Apple INC (AAPL) — $13.7M (5.7%) 3. Microsoft CORP (MSFT) — $7.8M (3.3%) 4. Alphabet Inc-cl A (GOOGL) — $7.7M (3.2%) 5. Amazon.com INC (AMZN) — $7.3M (3.1%)

What changes did SmartHarvest Portfolios, LLC make in its most recent portfolio filing?

In the latest reported quarter, SmartHarvest Portfolios, LLC made 50 notable position adjustments: 1 new positions were initiated, 3 existing holdings were added to, 35 positions were partially reduced, and 11 were completely exited. The largest of these moves: Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: Automatic Data Processing (ADP); Sold out: Alerian Mlp ETF (AMLP); Sold out: Elevance Health INC (ELV); New buy: AstraZeneca PLC (AZN)

What sectors does SmartHarvest Portfolios, LLC focus on?

SmartHarvest Portfolios, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 40.0% • Communication Services: 14.0% • Financials: 10.9% • Consumer Discretionary: 10.8% • Health Care: 8.6% • Industrials: 5.5%