CIK: 0002066604
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%.
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SmartHarvest Portfolios, LLC's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 65 equally-sized positions, well below its 387 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.23), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 63% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
Showing top 200 holdings (of 387 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+9.7%
Based on 5 months of available history
Based on 75% of reported portfolio value with available pricing
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).
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
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