SmartHarvest Portfolios, LLC
SmartHarvest Portfolios, LLC reported 461 holdings worth US$309M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 4, 2026
SmartHarvest Portfolios, LLC reported 461 holdings worth US$309M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 4, 2026 (Form 13F).
- Holdings
- 461
- Value as reported
- US$309M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 103K | US$20.5M | 6.6% |
| Apple Inc | 59,004 | US$17.1M | 5.5% |
| Alphabet Inc (google) Class C | 42,211 | US$15.1M | 4.9% |
| Amazon.com, Inc. | 36,938 | US$8.8M | 2.8% |
| Microsoft Corp. | 21,156 | US$7.89M | 2.6% |
| Broadcom Inc. | 16,959 | US$6.41M | 2.1% |
| Tesla, Inc. | 13,302 | US$5.59M | 1.8% |
| Micron Technology, Inc. | 4,238 | US$4.89M | 1.6% |
| Meta Platforms, Inc. | 8,013 | US$4.51M | 1.5% |
| Jp Morgan Chase & Co. | 13,371 | US$4.38M | 1.4% |
| Advanced Micro Devices Inc | 6,551 | US$3.81M | 1.2% |
| Berkshire Hathaway Inc. | 7,421 | US$3.71M | 1.2% |
| Eli Lilly And Company | 2,966 | US$3.56M | 1.2% |
| Exxon Mobil Corporation | 24,126 | US$3.3M | 1.1% |
| Lam Research Corporation | 6,998 | US$3.03M | 0.98% |
| Johnson & Johnson | 9,232 | US$2.34M | 0.76% |
| Applied Materials, Inc. | 2,851 | US$2.06M | 0.67% |
| Visa Inc. | 5,996 | US$2.06M | 0.67% |
| Walmart Inc. | 17,839 | US$2.02M | 0.65% |
| Abbvie Inc. | 7,933 | US$2M | 0.65% |
| Cisco Systems, Inc. | 16,949 | US$1.99M | 0.64% |
| Kla Corporation | 6,398 | US$1.93M | 0.62% |
| Caterpillar, Inc. | 1,804 | US$1.92M | 0.62% |
| Costco Wholesale Corporation | 1,977 | US$1.85M | 0.60% |
| Ge Aerospace | 4,414 | US$1.65M | 0.53% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,120 | US$1.49M | 0.48% |
| Bank Of America Corporation | 25,895 | US$1.48M | 0.48% |
| Goldman Sachs Group, Inc. (the) | 1,445 | US$1.46M | 0.47% |
| Tango Therapeutics, Inc. | 46,369 | US$1.45M | 0.47% |
| Intel Corporation | 9,806 | US$1.37M | 0.44% |
| Mastercard Incorporated | 2,651 | US$1.36M | 0.44% |
| Coca-cola Company (the) | 15,502 | US$1.26M | 0.41% |
| Chevron Corporation | 7,520 | US$1.25M | 0.40% |
| Rtx Corporation | 6,541 | US$1.24M | 0.40% |
| Netflix, Inc. | 17,016 | US$1.21M | 0.39% |
| Ge Vernova Inc. | 1,002 | US$1.18M | 0.38% |
| Merck & Company, Inc. | 8,628 | US$1.11M | 0.36% |
| Analog Devices, Inc. | 2,746 | US$1.09M | 0.35% |
| Newmont Corporation | 11,444 | US$1.07M | 0.35% |
| Home Depot, Inc. (the) | 2,961 | US$1.04M | 0.34% |
| Oracle Corporation | 7,092 | US$1.04M | 0.34% |
| Philip Morris International Inc | 5,628 | US$1.02M | 0.33% |
| Morgan Stanley | 4,793 | US$1M | 0.32% |
| Sandisk Corporation | 439 | US$998K | 0.32% |
| Wells Fargo & Company | 11,969 | US$989K | 0.32% |
| Uber Technologies, Inc. | 12,867 | US$928K | 0.30% |
| Citigroup, Inc. | 6,424 | US$899K | 0.29% |
| Palantir Technologies Inc. | 7,674 | US$895K | 0.29% |
| Haleon Plc | 94,892 | US$885K | 0.29% |
| Liquidia Corporation | 10,826 | US$863K | 0.28% |
| Procter & Gamble Company (the) | 5,859 | US$859K | 0.28% |
| Corning Incorporated | 3,352 | US$856K | 0.28% |
| Arista Networks, Inc. | 4,975 | US$845K | 0.27% |
| Amphenol Corporation | 4,679 | US$825K | 0.27% |
| International Business Machines Corporation | 2,927 | US$823K | 0.27% |
| Asml Holding Nv | 413 | US$822K | 0.27% |
| Marvell Technology, Inc. | 2,738 | US$816K | 0.26% |
| Crowdstrike Holdings, Inc. | 1,054 | US$804K | 0.26% |
| Palo Alto Networks, Inc. | 2,245 | US$766K | 0.25% |
| Chunghwa Telecom Co., Ltd | 17,217 | US$762K | 0.25% |
| Unitedhealth Group Incorporated | 1,793 | US$745K | 0.24% |
| Qualcomm Incorporated | 4,016 | US$742K | 0.24% |
| Texas Instruments Incorporated | 2,484 | US$740K | 0.24% |
| Novartis Ag | 4,670 | US$732K | 0.24% |
| American Express Company | 2,121 | US$718K | 0.23% |
| Arch Capital Group Ltd. | 7,364 | US$715K | 0.23% |
| Tjx Companies, Inc. (the) | 4,702 | US$712K | 0.23% |
| At&t Inc. | 34,303 | US$710K | 0.23% |
| Sumitomo Mitsui Financial Group, Inc. | 29,776 | US$702K | 0.23% |
| Booking Holdings Inc. Common Stock | 3,891 | US$694K | 0.22% |
| Hsbc Holdings Plc | 7,282 | US$692K | 0.22% |
| Quanta Services, Inc. | 955 | US$688K | 0.22% |
| Amgen Inc. | 1,875 | US$679K | 0.22% |
| Progressive Corporation (the) | 3,043 | US$665K | 0.21% |
| Western Digital Corporation | 1,039 | US$664K | 0.21% |
| Caci International, Inc. | 1,428 | US$662K | 0.21% |
| Deere & Company | 1,036 | US$657K | 0.21% |
| Abbott Laboratories | 7,140 | US$648K | 0.21% |
| Ssr Mining Inc. | 22,631 | US$640K | 0.21% |
| Conocophillips | 6,150 | US$639K | 0.21% |
| Applovin Corporation | 1,218 | US$627K | 0.20% |
| Brookfield Corporation | 14,562 | US$620K | 0.20% |
| Kroger Company (the) | 10,987 | US$610K | 0.20% |
| Rockwell Automation, Inc. | 1,223 | US$605K | 0.20% |
| Energy Transfer Lp | 31,168 | US$596K | 0.19% |
| Verizon Communications Inc. | 13,761 | US$583K | 0.19% |
| Shell Plc | 7,315 | US$567K | 0.18% |
| Gilead Sciences, Inc. | 4,397 | US$556K | 0.18% |
| Sharkninja, Inc. | 3,595 | US$547K | 0.18% |
| Mckesson Corporation | 720 | US$544K | 0.18% |
| Walt Disney Company (the) | 5,607 | US$540K | 0.17% |
| Dell Technologies Inc. | 1,246 | US$538K | 0.17% |
| Marathon Petroleum Corporation | 2,081 | US$532K | 0.17% |
| Blackrock, Inc. | 546 | US$525K | 0.17% |
| Cadence Design Systems, Inc. | 1,399 | US$525K | 0.17% |
| General Motors Company | 6,735 | US$519K | 0.17% |
| Unilever Plc | 8,489 | US$510K | 0.17% |
| Vertex Pharmaceuticals Incorporated | 1,017 | US$505K | 0.16% |
| Welltower Inc. | 2,193 | US$498K | 0.16% |
| Valero Energy Corporation | 1,909 | US$497K | 0.16% |
Every holding of SmartHarvest Portfolios, LLC
Source
View original at SEC
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