SmartHarvest Portfolios, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), SmartHarvest Portfolios, LLC reported 461 stock positions worth $309.3 million. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Apple (AAPL, 5.5%) and Alphabet Class A (GOOGL, 2.9%). Compared with Q1 2026, it opened 102 new positions, sold out of 28, added to 228 and reduced 101. The biggest buy was Advanced Micro Devices (AMD, shares +9%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
SEATTLE, WA
CIK
0002066604
Portfolio Value
$309.3M (Q2 2026)
SEC Filing
0001140361-26-031090 ↗ filed Aug 4, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2025: $287.7M Q4 2025 Q1 2026: $239.7M Q1 2026 Q2 2026: $309.3M $309.3M Q2 2026

Holdings 461 stocks · $309.3M
NVDA Nvidia Corp. 6.64% 102,632 $20.5M Add +12.7%
AAPL Apple Inc. 5.52% 59,004 $17.1M Add +9.5%
GOOGL Alphabet Inc. Class A 2.91% 25,208 $9.0M Reduce -6.0%
AMZN Amazon.com Inc. 2.85% 36,938 $8.8M Add +5.0%
MSFT Microsoft Corp. 2.55% 21,156 $7.9M Reduce -0.1%
AVGO Broadcom Inc. 2.07% 16,959 $6.4M Reduce -4.2%
GOOG Alphabet Inc. Class C 1.96% 17,197 $6.1M Add +8.3%
TSLA Tesla Inc. 1.81% 13,302 $5.6M Reduce -3.4%
ITOT iShares Core S&P Total U.S. 1.61% 30,260 $5.0M No change
MU Micron Technology Inc. 1.58% 4,238 $4.9M Reduce -8.0%
META Meta Platforms Inc. Class A 1.46% 8,013 $4.5M Reduce -7.5%
JPM JPMorgan Chase & Co. 1.42% 13,371 $4.4M Add +36.6%
AMD Advanced Micro Devices 1.23% 6,551 $3.8M Add +9.0%
BRK.B Berkshire Hathaway Inc. Class B 1.20% 7,421 $3.7M Add +7.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.16% 4,815 $3.6M Add +36.4%
LLY Eli Lilly & Co. 1.15% 2,966 $3.6M Add +4.7%
XOM Exxon Mobil Corp. 1.07% 24,126 $3.3M Add +11.6%
LRCX Lam Research Corp. 0.98% 6,998 $3.0M Add +4.6%
JNJ Johnson & Johnson 0.76% 9,232 $2.3M Add +45.7%
AMAT Applied Materials Inc. 0.67% 2,851 $2.1M Add +5.2%
V Visa Inc. Class A 0.67% 5,996 $2.1M Add +9.8%
WMT Walmart Inc. 0.65% 17,839 $2.0M Add +7.3%
ABBV Abbvie Inc. 0.65% 7,933 $2.0M Add +4.3%
CSCO Cisco Systems Inc. 0.64% 16,949 $2.0M Add +1.0%
KLAC KLA Corp. 0.62% 6,398 $1.9M Add +9.7%
CAT Caterpillar Inc. 0.62% 1,804 $1.9M Add +3.2%
COST Costco Wholesale Corp. 0.60% 1,977 $1.8M Add +2.0%
VTI VG Morningstar TS MKT ETF-US 0.60% 4,997 $1.8M No change
VGT Vanguard Info Tech ETF 0.60% 15,431 $1.8M Add +0.7%
VOO Vanguard S&P 500 ETF 0.56% 2,534 $1.7M Add +14.4%
GE General Electric filed as GE AEROSPACE 0.53% 4,414 $1.6M Add +4.1%
IVV iShares Core S&P 500 ETF 0.51% 2,106 $1.6M Add +3.0%
TSM Taiwan Semiconductor-SP ADR 0.48% 3,120 $1.5M Add +8.8%
BAC Bank of America Corp. 0.48% 25,895 $1.5M Add +30.6%
GS Goldman Sachs Group Inc. 0.47% 1,445 $1.5M Add +25.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.47% 28,812 $1.5M Add +1.5%
TNGX Tango Therapeutics Inc. 0.47% 46,369 $1.4M No change
IWF iShares Russell 1000 Growth 0.46% 11,532 $1.4M Add +1.0%
INTC Intel Corp. 0.44% 9,806 $1.4M Add +40.5%
MA Mastercard Inc. Class A 0.44% 2,651 $1.4M Add +3.3%
KO The Coca-Cola Co. 0.41% 15,502 $1.3M Add +14.7%
CVX Chevron Corp. 0.40% 7,520 $1.2M Add +1.4%
QQQ Invesco QQQ Trust Series 1 0.40% 1,686 $1.2M Add +16.0%
RTX RTX Corp. 0.40% 6,541 $1.2M Reduce -0.5%
NFLX Netflix Inc. 0.39% 17,016 $1.2M Reduce -4.7%
GEV GE Vernova Inc. 0.38% 1,002 $1.2M Add +8.9%
MRK Merck & Co. Inc. 0.36% 8,628 $1.1M Add +29.6%
ADI Analog Devices Inc. 0.35% 2,746 $1.1M Add +3.0%
NEM Newmont Corp. 0.35% 11,444 $1.1M Add +2.3%
HD Home Depot Inc. 0.34% 2,961 $1.0M Reduce -4.5%
ORCL Oracle Corp. 0.34% 7,092 $1.0M Add +1.3%
AU Anglogold Ashanti PLC 0.33% 12,655 $1.0M Add +64.2%
PM Philip Morris International 0.33% 5,628 $1.0M Add +14.5%
MS Morgan Stanley 0.32% 4,793 $1.0M Add +25.3%
SNDK Sandisk Corp. 0.32% 439 $998K Add +4.5%
WFC Wells Fargo & Co. 0.32% 11,969 $989K Add +36.2%
UBER Uber Technologies Inc. 0.30% 12,867 $928K Add +2.3%
ETN Eaton Corp. PLC 0.29% 2,111 $900K Add +10.5%
C Citigroup Inc. 0.29% 6,424 $899K Add +30.0%
PLTR Palantir Technologies Inc. Class A 0.29% 7,674 $895K Reduce -39.3%
HLN Haleon PLC-ADR 0.29% 94,892 $885K Add +53.6%
LIN Linde PLC 0.28% 1,692 $878K Add +1.1%
LQDA Liquidia Corp. 0.28% 10,826 $863K No change
PG The Procter & Gamble Co. 0.28% 5,859 $859K Add +5.4%
GLW Corning Inc. 0.28% 3,352 $856K Reduce -8.3%
ANET Arista Networks Inc. 0.27% 4,975 $845K Add +11.0%
APH Amphenol Corp. Class A 0.27% 4,679 $825K Add +7.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 2,927 $823K Reduce -0.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.27% 413 $822K Reduce -2.1%
MRVL Marvell Technology Inc. 0.26% 2,738 $816K Add +6.8%
CB Chubb Ltd. 0.26% 2,380 $811K Add +17.3%
CRWD CrowdStrike Holdings Inc. Class A 0.26% 1,054 $804K Add +10.5%
WTW Willis Towers Watson PLC 0.26% 3,073 $803K New
STX Seagate Technology Holdings 0.25% 794 $766K Reduce -3.2%
PANW Palo Alto Networks Inc. 0.25% 2,245 $766K Add +10.8%
CHT Chunghwa Telecom LT-Spon ADR 0.25% 17,217 $762K Add +5.1%
CMF iShares California Muni Bond 0.24% 13,124 $756K Add +20.8%
UNH Unitedhealth Group Inc. 0.24% 1,793 $745K Add +36.4%
QCOM Qualcomm Inc. 0.24% 4,016 $742K Add +5.5%
TXN Texas Instruments Inc. 0.24% 2,484 $740K Add +6.1%
NVS Novartis AG-Sponsored ADR 0.24% 4,670 $732K Add +6.0%
AXP American Express Co. 0.23% 2,121 $718K Add +16.3%
ACGL Arch Capital Group Ltd. 0.23% 7,364 $715K Add +64.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 4,702 $712K Add +5.2%
T AT&T Inc. 0.23% 34,303 $710K Add +43.1%
SMFG Sumitomo Mitsui-Spons ADR 0.23% 29,776 $702K Add +9.9%
BKNG Booking Holdings Inc. 0.22% 3,891 $694K Reduce -5.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.22% 7,282 $692K Add +2.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.22% 5,808 $691K Add +0.1%
PWR Quanta Services Inc. 0.22% 955 $688K Add +3.1%
AMGN Amgen Inc. 0.22% 1,875 $679K Add +5.2%
BLTE Belite Bio Inc. - ADR 0.22% 4,359 $671K Add +4.1%
OEF iShares S&P 100 ETF 0.22% 1,833 $671K No change
IWD iShares Russell 1000 Value E 0.22% 2,763 $670K Add +2.0%
PGR Progressive Corp. 0.21% 3,043 $665K Add +54.1%
WDC Western Digital Corp. 0.21% 1,039 $664K Add +17.8%
VIS Vanguard Industrials ETF 0.21% 1,839 $663K No change
CACI Caci International Inc. Class A 0.21% 1,428 $662K Reduce -0.2%
DE Deere & Co. 0.21% 1,036 $657K Add +0.7%
ABT Abbott Laboratories 0.21% 7,140 $648K Add +0.6%

Show all 461 holdings

Portfolio Sells Q1 2026 → Q2 2026
MSFT Microsoft Corp. Reduce -0.1% 2.55% −0.72
META Meta Platforms Inc. Class A Reduce -7.5% 1.46% −0.61
PLTR Palantir Technologies Inc. Class A Reduce -39.3% 0.29% −0.48
TSLA Tesla Inc. Reduce -3.4% 1.81% −0.33
NFLX Netflix Inc. Reduce -4.7% 0.39% −0.32
GOOGL Alphabet Inc. Class A Reduce -6.0% 2.91% −0.30
AVGO Broadcom Inc. Reduce -4.2% 2.07% −0.21
IBKR Interactive Brokers Gro Class A Sold out 0.00% −0.18
HON Honeywell International Inc. Sold out 0.00% −0.15
RTX RTX Corp. Reduce -0.5% 0.40% −0.13
NOC Northrop Grumman Corp. Reduce -4.3% 0.16% −0.13
MCD McDonald's Corp. Reduce -15.2% 0.15% −0.12
CIEN Ciena Corp. Reduce -60.0% 0.07% −0.11
ISRG Intuitive Surgical Inc. Reduce -25.1% 0.11% −0.11
CACI Caci International Inc. Class A Reduce -0.2% 0.21% −0.11
HCA HCA Healthcare Inc. Sold out 0.00% −0.11
RELX Relx PLC - Spon ADR Sold out 0.00% −0.11
SUPN Supernus Pharmaceuticals Inc. Sold out 0.00% −0.11
CRM Salesforce Inc. Reduce -23.3% 0.10% −0.10
ADSK Autodesk Inc. Sold out 0.00% −0.10
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.09
ADBE Adobe Inc. Sold out 0.00% −0.09
GFI Gold Fields Ltd.-Spons ADR Sold out 0.00% −0.09
CME Cme Group Inc. Reduce -15.9% 0.09% −0.09
AZO AutoZone Inc. Sold out 0.00% −0.09
HD Home Depot Inc. Reduce -4.5% 0.34% −0.09
ACN Accenture PLC Class A Reduce -6.4% 0.07% −0.09
SCCO Southern Copper Corp. Sold out 0.00% −0.09
ICE Intercontinental Exchange Inc. Reduce -22.7% 0.08% −0.09
GDS GDS Holdings Ltd. - ADR Sold out 0.00% −0.09
MDT Medtronic PLC Reduce -24.4% 0.08% −0.07
BKNG Booking Holdings Inc. Reduce -5.7% 0.22% −0.07
NEE Nextera Energy Inc. Reduce -2.7% 0.15% −0.06
CEG Constellation Energy Reduce -5.3% 0.11% −0.06
PFE Pfizer Inc. Reduce -14.0% 0.08% −0.06
SCHW Schwab (charles) Corp. Reduce -7.4% 0.13% −0.06
LMT Lockheed Martin Corp. Reduce -3.2% 0.09% −0.05
LOW Lowe's Cos Inc. Reduce -19.9% 0.07% −0.05
COR Cencora Inc. Reduce -5.4% 0.10% −0.05
PSX Phillips 66 Reduce -1.7% 0.12% −0.05
RDY Dr. Reddy's Laboratories-ADR Reduce -28.7% 0.07% −0.05
SPGI S&P Global Inc. Reduce -2.2% 0.13% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -8.8% 0.12% −0.05
MSI Motorola Solutions Inc. Reduce -7.3% 0.11% −0.05
NOW ServiceNow Inc. Reduce -6.9% 0.10% −0.05
BN Brookfield Corp. Reduce -0.1% 0.20% −0.05
DHR Danaher Corp. Reduce -9.3% 0.11% −0.05
MPC Marathon Petroleum Corp. Reduce -2.4% 0.17% −0.04
PRCH Porch Group Inc. Sold out 0.00% −0.04
BAK Braskem SA Class A- ADR Reduce -4.2% 0.04% −0.04

Portfolio Buys Q1 2026 → Q2 2026
AMD Advanced Micro Devices Add +9.0% 1.23% +0.72
LRCX Lam Research Corp. Add +4.6% 0.98% +0.38
INTC Intel Corp. Add +40.5% 0.44% +0.31
AMAT Applied Materials Inc. Add +5.2% 0.67% +0.28
KLAC KLA Corp. Add +9.7% 0.62% +0.27
WTW Willis Towers Watson PLC New 0.26% +0.26
JPM JPMorgan Chase & Co. Add +36.6% 1.42% +0.21
SNDK Sandisk Corp. Add +4.5% 0.32% +0.21
SPY SS SPDR S&P 500 ETF Trust-US Add +36.4% 1.16% +0.20
KR Kroger Co. New 0.20% +0.20
DELL Dell Technologies -C New 0.17% +0.17
MRVL Marvell Technology Inc. Add +6.8% 0.26% +0.16
ASX Ase Technology Holding -ADR New 0.16% +0.16
HUT Hut 8 Corp. New 0.14% +0.14
G Genpact Ltd. New 0.14% +0.14
RSP Invesco S&P 500 Equal Weight New 0.14% +0.14
SEZL Sezzle Inc. New 0.13% +0.13
CRDO Credo Technology Group Holdi New 0.12% +0.12
BAX Baxter International Inc. New 0.12% +0.12
WDC Western Digital Corp. Add +17.8% 0.21% +0.12
D Dominion Energy Inc. New 0.11% +0.11
PANW Palo Alto Networks Inc. Add +10.8% 0.25% +0.11
JNJ Johnson & Johnson Add +45.7% 0.76% +0.11
LULU Lululemon Athletica Inc. New 0.11% +0.11
FLEX Flex Ltd. New 0.11% +0.11
CRWD CrowdStrike Holdings Inc. Class A Add +10.5% 0.26% +0.10
CAT Caterpillar Inc. Add +3.2% 0.62% +0.10
ELV Elevance Health Inc. New 0.10% +0.10
CSCO Cisco Systems Inc. Add +1.0% 0.64% +0.10
SRE Sempra New 0.10% +0.10
PLGO Pelagos Insurance Capital LT New 0.10% +0.10
IX Orix - Sponsored ADR New 0.09% +0.09
UNH Unitedhealth Group Inc. Add +36.4% 0.24% +0.09
MGC Vngrd Mrngstr MG Cap ETF-Usd New 0.09% +0.09
IBN Icici Bank Ltd.-Spon ADR New 0.09% +0.09
TSCO Tractor Supply Company New 0.09% +0.09
IVW iShares S&P 500 Growth ETF New 0.09% +0.09
ARM Arm Holdings PLC-ADR Add +9.3% 0.18% +0.09
EBAY eBay Inc. New 0.08% +0.08
UMC United Microelectron-SP ADR New 0.08% +0.08
HDB HDFC Bank Ltd.-ADR New 0.08% +0.08
AGX Argan Inc. New 0.08% +0.08
ADP Automatic Data Processing New 0.08% +0.08
CARR Carrier Global Corp. New 0.08% +0.08
DDOG Datadog Inc. Class A New 0.08% +0.08
EQNR Equinor ASA-Spon ADR New 0.08% +0.08
CFG Citizens Financial Group New 0.08% +0.08
TSM Taiwan Semiconductor-SP ADR Add +8.8% 0.48% +0.08
HPE Hewlett Packard Enterprise New 0.08% +0.08
JAZZ Jazz Pharmaceuticals PLC New 0.08% +0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 461$309.3MNVDA, AAPL, GOOGL, AMZN, MSFT
Q1 2026 387$239.7MNVDA, AAPL, MSFT, GOOGL, AMZN
Q4 2025 366$287.7MNVDA, AAPL, MSFT, AMZN, GOOGL