SmartHarvest Portfolios, LLC
Long book
$239.7M
Q1 2026
Positions
387
Top-10 weight
32%
concentration
Last quarter
+13.9%
SPY +14.8%
Turnover
28%
of book per quarter
Strategy in plain words
auto-generated from filingsSmartHarvest Portfolios, LLC is an institutional manager, running a $239.7M US long book across 387 positions.
The portfolio is moderately concentrated (top 10 ≈ 32% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, ALPHABET INC-CL A, AMAZON.COM INC.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-3.5%
Q1 2026
+13.9%
Sector allocation
Technology 42%
Industrials 12%
Financials 10%
Consumer discretionary 9%
Healthcare 8%
Energy 5%
Services media 4%
Utilities 2%
Long book by quarter
What does SmartHarvest Portfolios, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 91.1K | $15.9M | 6.6% | -18.8% |
| AAPL APPLE INC | Technology | 53.9K | $13.7M | 5.7% | -19.6% |
| MSFT MICROSOFT CORP | Technology | 21.2K | $7.8M | 3.3% | -27.8% |
| GOOGL ALPHABET INC-CL A | Technology | 26.8K | $7.7M | 3.2% | -6.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 35.2K | $7.3M | 3.1% | -24.4% |
| AVGO BROADCOM INC | Technology | 17.7K | $5.5M | 2.3% | -22.5% |
| TSLA TESLA INC | Industrials | 13.8K | $5.1M | 2.1% | -17.6% |
| META META PLATFORMS INC-CLASS A | Technology | 8.7K | $5.0M | 2.1% | -18.6% |
| GOOG ALPHABET INC-CL C | Technology | 15.9K | $4.6M | 1.9% | -26.4% |
| XOM EXXON MOBIL CORP | Energy | 21.6K | $3.7M | 1.5% | -11.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 6.9K | $3.3M | 1.4% | -12.7% |
| JPM JPMORGAN CHASE & CO | Financials | 9.8K | $2.9M | 1.2% | -21.6% |
| LLY ELI LILLY & CO | Healthcare | 2.8K | $2.6M | 1.1% | -15.3% |
| WMT WALMART INC | Consumer discretionary | 16.6K | $2.1M | 0.9% | -21.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.9K | $1.9M | 0.8% | -16.9% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 12.6K | $1.8M | 0.8% | +19.9% |
| NFLX NETFLIX INC | Services media | 17.9K | $1.7M | 0.7% | +4.4% |
| ABBV ABBVIE INC | Healthcare | 7.6K | $1.7M | 0.7% | -23.4% |
| V VISA INC-CLASS A SHARES | Services media | 5.5K | $1.7M | 0.7% | -21.7% |
| MU MICRON TECHNOLOGY INC | Technology | 4.6K | $1.6M | 0.6% | +13.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.3K | $1.5M | 0.6% | -15.9% |
| CVX CHEVRON CORP | Energy | 7.4K | $1.5M | 0.6% | -12.6% |
| LRCX LAM RESEARCH CORP | Industrials | 6.7K | $1.4M | 0.6% | -15.3% |
| CSCO CISCO SYSTEMS INC | Technology | 16.8K | $1.3M | 0.5% | -9.1% |
| MA MASTERCARD INC - A | Services media | 2.6K | $1.3M | 0.5% | -30.0% |
| RTX RTX CORP | Industrials | 6.6K | $1.3M | 0.5% | -12.9% |
| CAT CATERPILLAR INC | Industrials | 1.7K | $1.2M | 0.5% | -13.9% |
| AMD ADVANCED MICRO DEVICES | Technology | 6.0K | $1.2M | 0.5% | -20.8% |
| NEM NEWMONT CORP | Materials | 11.2K | $1.2M | 0.5% | -4.8% |
| GE GENERAL ELECTRIC | Industrials | 4.2K | $1.2M | 0.5% | -10.6% |
| ORCL ORACLE CORP | Technology | 7.0K | $1.0M | 0.4% | -18.0% |
| KO COCA-COLA CO/THE | Consumer staples | 13.5K | $1.0M | 0.4% | -16.4% |
| HD HOME DEPOT INC | Consumer discretionary | 3.1K | $1.0M | 0.4% | -23.2% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.2K | $976K | 0.4% | -23.6% |
| TNGX TANGO THERAPEUTICS INC | Healthcare | 46.4K | $970K | 0.4% | +0.5% |
| BAC BANK OF AMERICA CORP | Financials | 19.8K | $967K | 0.4% | -19.7% |
| AMAT APPLIED MATERIALS INC | Technology | 2.7K | $926K | 0.4% | -16.9% |
| UBER UBER TECHNOLOGIES INC | Services media | 12.6K | $905K | 0.4% | -10.8% |
| KLAC KLA CORP | Other | 583 | $858K | 0.4% | -17.2% |
| ADI ANALOG DEVICES INC | Technology | 2.7K | $848K | 0.4% | -11.4% |
| LIN LINDE PLC | Materials | 1.7K | $830K | 0.3% | -13.5% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 4.9K | $812K | 0.3% | -16.5% |
| GEV GE VERNOVA INC | Industrials | 920 | $803K | 0.3% | -18.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 5.6K | $803K | 0.3% | -23.1% |
| MRK MERCK & CO. INC. | Healthcare | 6.7K | $801K | 0.3% | -16.7% |
| CACI CACI INTERNATIONAL INC -CL A | Technology | 1.4K | $778K | 0.3% | -28.6% |
| COP CONOCOPHILLIPS | Energy | 5.9K | $773K | 0.3% | -14.6% |
| AU ANGLOGOLD ASHANTI PLC | Materials | 7.7K | $750K | 0.3% | -0.8% |
| ABT ABBOTT LABORATORIES | Healthcare | 7.1K | $729K | 0.3% | -18.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.9K | $715K | 0.3% | -22.3% |
13F filing history
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