SmartHarvest Portfolios, LLC — 13F Holdings & Portfolio
CIK 2066604 · latest 13F-HR filed 2026-08-04
SmartHarvest Portfolios, LLC manages $309.3M in 13F-reported U.S. long-equity assets across 461 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.64%), AAPL (5.52%), GOOGL (2.91%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 102 new positions and exited 28; 225 existing positions rose in reported value and 85 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-04
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$4.6M +29.3%
- APPLE INC$3.4M +24.8%
- MICRON TECHNOLOGY INC$3.3M +214.3%
- ADVANCED MICRO DEVICES INC$2.6M +211.2%
- LAM RESEARCH CORP$1.6M +112.2%
Top Trims
- PALANTIR TECHNOLOGIES INC-$952.6K -51.6%
- NETFLIX INC.-$501.5K -29.2%
- META PLATFORMS INC-$443.6K -8.9%
- EXXON MOBIL CORP-$370.8K -10.1%
- CHEVRON CORPORATION-$287.1K -18.7%
New Positions
- WILLIS TOWERS WATSON PLC LTD$803.2K
- KROGER CO$610.1K
- DELL TECHNOLOGIES INC$537.7K
- ASE TECHNOLOGY HLDG CO LTD$479.6K
- HUT 8 CORP$432.7K
Exited Positions
- INTERACTIVE BROKERS GROUP IN$427.4K
- HONEYWELL INTL INC$358.5K
- HCA HEALTHCARE INC$261.2K
- RELX PLC$260.1K
- SUPERNUS PHARMACEUTICALS$254.2K
SmartHarvest Portfolios, LLC Holdings (2026-06-30)
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 | $20.5M | 6.64% | 102,632 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $17.1M | 5.52% | 59,004 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $9.0M | 2.91% | 25,208 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $8.8M | 2.85% | 36,938 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $7.9M | 2.55% | 21,156 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $6.4M | 2.07% | 16,959 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $6.1M | 1.96% | 17,197 | SH |
| 8 | TESLA INC | TSLA | 88160R101 | $5.6M | 1.81% | 13,302 | SH |
| 9 | ISHARES TR | ITOT | 464287150 | $5.0M | 1.61% | 30,260 | SH |
| 10 | MICRON TECHNOLOGY INC | MU | 595112103 | $4.9M | 1.58% | 4,238 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $4.5M | 1.46% | 8,013 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.4M | 1.42% | 13,371 | SH |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $3.8M | 1.23% | 6,551 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.7M | 1.20% | 7,421 | SH |
| 15 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.6M | 1.16% | 4,815 | SH |
| 16 | ELI LILLY & CO | LLY | 532457108 | $3.6M | 1.15% | 2,966 | SH |
| 17 | EXXON MOBIL CORP | XOM | 30231G102 | $3.3M | 1.07% | 24,126 | SH |
| 18 | LAM RESEARCH CORP | LRCX | 512807306 | $3.0M | 0.98% | 6,998 | SH |
| 19 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.3M | 0.76% | 9,232 | SH |
| 20 | APPLIED MATLS INC | AMAT | 038222105 | $2.1M | 0.67% | 2,851 | SH |
| 21 | VISA INC | V | 92826C839 | $2.1M | 0.67% | 5,996 | SH |
| 22 | WALMART INC | WMT | 931142103 | $2.0M | 0.65% | 17,839 | SH |
| 23 | ABBVIE INC | ABBV | 00287Y109 | $2.0M | 0.65% | 7,933 | SH |
| 24 | CISCO SYS INC | CSCO | 17275R102 | $2.0M | 0.64% | 16,949 | SH |
| 25 | KLA CORP | KLAC | 482480100 | $1.9M | 0.62% | 6,398 | SH |
| 26 | CATERPILLAR INC | CAT | 149123101 | $1.9M | 0.62% | 1,804 | SH |
| 27 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.8M | 0.60% | 1,977 | SH |
| 28 | VANGUARD INDEX FDS | VTI | 922908769 | $1.8M | 0.60% | 4,997 | SH |
| 29 | VANGUARD WORLD FD | VGT | 92204A702 | $1.8M | 0.60% | 15,431 | SH |
| 30 | VANGUARD INDEX FDS | VOO | 922908363 | $1.7M | 0.56% | 2,534 | SH |
| 31 | GE AEROSPACE | GE | 369604301 | $1.6M | 0.53% | 4,414 | SH |
| 32 | ISHARES TR | IVV | 464287200 | $1.6M | 0.51% | 2,106 | SH |
| 33 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.5M | 0.48% | 3,120 | SH |
| 34 | BANK OF AMER CORP | BAC | 060505104 | $1.5M | 0.48% | 25,895 | SH |
| 35 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.5M | 0.47% | 1,445 | SH |
| 36 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.5M | 0.47% | 28,812 | SH |
| 37 | TANGO THERAPEUTICS INC | TNGX | 87583X109 | $1.4M | 0.47% | 46,369 | SH |
| 38 | ISHARES TR | IWF | 464287614 | $1.4M | 0.46% | 11,532 | SH |
| 39 | INTEL CORP | INTC | 458140100 | $1.4M | 0.44% | 9,806 | SH |
| 40 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.4M | 0.44% | 2,651 | SH |
| 41 | COCA COLA CO | KO | 191216100 | $1.3M | 0.41% | 15,502 | SH |
| 42 | CHEVRON CORPORATION | CVX | 166764100 | $1.2M | 0.40% | 7,520 | SH |
| 43 | INVESCO QQQ TR | QQQ | 46090E103 | $1.2M | 0.40% | 1,686 | SH |
| 44 | RTX CORPORATION | RTX | 75513E101 | $1.2M | 0.40% | 6,541 | SH |
| 45 | NETFLIX INC. | NFLX | 64110L106 | $1.2M | 0.39% | 17,016 | SH |
| 46 | GE VERNOVA INC | GEV | 36828A101 | $1.2M | 0.38% | 1,002 | SH |
| 47 | MERCK & CO INC | MRK | 58933Y105 | $1.1M | 0.36% | 8,628 | SH |
| 48 | ANALOG DEVICES INC | ADI | 032654105 | $1.1M | 0.35% | 2,746 | SH |
| 49 | NEWMONT CORP | NEM | 651639106 | $1.1M | 0.35% | 11,444 | SH |
| 50 | HOME DEPOT INC | HD | 437076102 | $1.0M | 0.34% | 2,961 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $309.3M | 461 | 0001140361-26-031090 |
| 2026-03-31 | 2026-04-21 | $239.7M | 387 | 0001140361-26-015749 |
| 2025-12-31 | 2026-02-12 | $287.7M | 366 | 0001140361-26-004848 |
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