SmartHarvest Portfolios, LLC — 13F Holdings & Portfolio
CIK 2066604 · latest 13F-HR filed 2026-04-21
SmartHarvest Portfolios, LLC manages $239.7M in 13F-reported U.S. long-equity assets across 387 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (6.63%), AAPL (5.71%), MSFT (3.27%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 71 new positions, exited 50, added to 92, and trimmed 173.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$239.7M
Long-equity book
387
Distinct positions
2026-03-31
Filed 2026-04-21
+71 / −50 / ↑92 / ↓173
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$735.0K +25.0%
- VANGUARD INDEX FDS$615.6K +87.0%
- TANGO THERAPEUTICS INC$561.4K +137.4%
- MICRON TECHNOLOGY INC$393.6K +33.9%
- NOVARTIS AG$281.4K +71.8%
Top Trims
- MICROSOFT CORP-$6.3M -44.7%
- NVIDIA CORPORATION-$5.0M -24.1%
- APPLE INC-$4.5M -24.9%
- AMAZON COM INC-$3.4M -31.8%
- BROADCOM INC-$2.4M -30.7%
New Positions
- ASTRAZENECA PLC$330.5K
- CAPITAL GROUP GBL GROWTH EQT$283.6K
- OCCIDENTAL PETE CORP$271.0K
- SANDISK CORP$266.8K
- ISHARES TR$261.9K
Exited Positions
- ASTRAZENECA PLC$393.3K
- AUTOMATIC DATA PROCESSING IN$384.6K
- ALPS ETF TR$339.8K
- ELEVANCE HEALTH INC FORMERLY$333.7K
- DOORDASH INC$330.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $15.9M | 6.63% | 91,089 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $13.7M | 5.71% | 53,903 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $7.8M | 3.27% | 21,174 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $7.7M | 3.22% | 26,808 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $7.3M | 3.06% | 35,187 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $5.5M | 2.29% | 17,705 | SH |
| 7 | TESLA INC | TSLA | 88160R101 | $5.1M | 2.13% | 13,764 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $5.0M | 2.07% | 8,665 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $4.6M | 1.90% | 15,882 | SH |
| 10 | ISHARES TR | ITOT | 464287150 | $4.3M | 1.80% | 30,260 | SH |
| 11 | EXXON MOBIL CORP | XOM | 30231G102 | $3.7M | 1.53% | 21,627 | SH |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.3M | 1.38% | 6,919 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.9M | 1.20% | 9,790 | SH |
| 14 | ELI LILLY & CO | LLY | 532457108 | $2.6M | 1.09% | 2,832 | SH |
| 15 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.3M | 0.96% | 3,531 | SH |
| 16 | WALMART INC | WMT | 931142103 | $2.1M | 0.86% | 16,620 | SH |
| 17 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.9M | 0.81% | 1,939 | SH |
| 18 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.8M | 0.77% | 12,633 | SH |
| 19 | NETFLIX INC. | NFLX | 64110L106 | $1.7M | 0.72% | 17,852 | SH |
| 20 | ABBVIE INC | ABBV | 00287Y109 | $1.7M | 0.69% | 7,603 | SH |
| 21 | VISA INC | V | 92826C839 | $1.7M | 0.69% | 5,463 | SH |
| 22 | VANGUARD INDEX FDS | VTI | 922908769 | $1.6M | 0.67% | 4,997 | SH |
| 23 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.6M | 0.65% | 4,606 | SH |
| 24 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.5M | 0.65% | 6,335 | SH |
| 25 | CHEVRON CORPORATION | CVX | 166764100 | $1.5M | 0.64% | 7,413 | SH |
| 26 | LAM RESEARCH CORP | LRCX | 512807306 | $1.4M | 0.60% | 6,690 | SH |
| 27 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.4M | 0.59% | 28,386 | SH |
| 28 | VANGUARD WORLD FD | VGT | 92204A702 | $1.3M | 0.56% | 1,915 | SH |
| 29 | ISHARES TR | IVV | 464287200 | $1.3M | 0.56% | 2,044 | SH |
| 30 | VANGUARD INDEX FDS | VOO | 922908363 | $1.3M | 0.55% | 2,214 | SH |
| 31 | CISCO SYS INC | CSCO | 17275R102 | $1.3M | 0.54% | 16,782 | SH |
| 32 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.3M | 0.53% | 2,566 | SH |
| 33 | RTX CORPORATION | RTX | 75513E101 | $1.3M | 0.53% | 6,572 | SH |
| 34 | CATERPILLAR INC | CAT | 149123101 | $1.2M | 0.52% | 1,748 | SH |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.2M | 0.51% | 6,011 | SH |
| 36 | ISHARES TR | IWF | 464287614 | $1.2M | 0.51% | 2,855 | SH |
| 37 | NEWMONT CORP | NEM | 651639106 | $1.2M | 0.51% | 11,191 | SH |
| 38 | GE AEROSPACE | GE | 369604301 | $1.2M | 0.50% | 4,240 | SH |
| 39 | ORACLE CORP | ORCL | 68389X105 | $1.0M | 0.43% | 7,003 | SH |
| 40 | COCA COLA CO | KO | 191216100 | $1.0M | 0.43% | 13,512 | SH |
| 41 | HOME DEPOT INC | HD | 437076102 | $1.0M | 0.43% | 3,102 | SH |
| 42 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $975.5K | 0.41% | 1,153 | SH |
| 43 | TANGO THERAPEUTICS INC | TNGX | 87583X109 | $970.0K | 0.40% | 46,369 | SH |
| 44 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $969.3K | 0.40% | 2,868 | SH |
| 45 | BANK AMERICA CORP | BAC | 060505104 | $966.5K | 0.40% | 19,826 | SH |
| 46 | APPLIED MATLS INC | AMAT | 038222105 | $926.0K | 0.39% | 2,709 | SH |
| 47 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $905.1K | 0.38% | 12,583 | SH |
| 48 | KLA CORP | KLAC | 482480100 | $858.4K | 0.36% | 583 | SH |
| 49 | ANALOG DEVICES INC | ADI | 032654105 | $847.7K | 0.35% | 2,665 | SH |
| 50 | INVESCO QQQ TR | QQQ | 46090E103 | $839.3K | 0.35% | 1,454 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $239.7M | 387 | 0001140361-26-015749 |
| 2025-12-31 | 2026-02-12 | $287.7M | 366 | 0001140361-26-004848 |