SmartHarvest Portfolios, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), SmartHarvest Portfolios, LLC reported 387 stock positions worth $239.7 million. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Apple (AAPL, 5.7%) and Microsoft (MSFT, 3.3%). Compared with Q4 2025, it opened 69 new positions, sold out of 48, added to 77 and reduced 221. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +96%) and the biggest sale Microsoft (MSFT, shares −28%).

Most Recent 13F
Q2 2026
Location
SEATTLE, WA
CIK
0002066604
Portfolio Value
$239.7M (Q1 2026)
SEC Filing
0001140361-26-015749 ↗ filed Apr 21, 2026

Holdings Value

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

Holdings 387 stocks · $239.7M

NVDA Nvidia Corp. 6.63% 91,089 $15.9M Reduce -18.8%
AAPL Apple Inc. 5.71% 53,903 $13.7M Reduce -19.6%
MSFT Microsoft Corp. 3.27% 21,174 $7.8M Reduce -27.8%
GOOGL Alphabet Inc. Class A 3.22% 26,808 $7.7M Reduce -6.8%
AMZN Amazon.com Inc. 3.06% 35,187 $7.3M Reduce -24.4%
AVGO Broadcom Inc. 2.29% 17,705 $5.5M Reduce -22.6%
TSLA Tesla Inc. 2.13% 13,764 $5.1M Reduce -17.6%
META Meta Platforms Inc. Class A 2.07% 8,665 $5.0M Reduce -18.6%
GOOG Alphabet Inc. Class C 1.90% 15,882 $4.6M Reduce -26.4%
ITOT iShares Core S&P Total U.S. 1.80% 30,260 $4.3M Reduce -3.7%
XOM Exxon Mobil Corp. 1.53% 21,627 $3.7M Reduce -11.3%
BRK.B Berkshire Hathaway Inc. Class B 1.38% 6,919 $3.3M Reduce -12.7%
JPM JPMorgan Chase & Co. 1.20% 9,790 $2.9M Reduce -21.6%
LLY Eli Lilly & Co. 1.09% 2,832 $2.6M Reduce -15.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.96% 3,531 $2.3M Add +12.1%
WMT Walmart Inc. 0.86% 16,620 $2.1M Reduce -21.7%
COST Costco Wholesale Corp. 0.81% 1,939 $1.9M Reduce -16.9%
PLTR Palantir Technologies Inc. Class A 0.77% 12,633 $1.8M Add +19.9%
NFLX Netflix Inc. 0.72% 17,852 $1.7M Add +4.4%
ABBV Abbvie Inc. 0.69% 7,603 $1.7M Reduce -23.4%
V Visa Inc. Class A 0.69% 5,463 $1.7M Reduce -21.7%
VTI VG Morningstar TS MKT ETF-US 0.67% 4,997 $1.6M Add +6.5%
MU Micron Technology Inc. 0.65% 4,606 $1.6M Add +13.1%
JNJ Johnson & Johnson 0.65% 6,335 $1.5M Reduce -15.9%
CVX Chevron Corp. 0.64% 7,413 $1.5M Reduce -12.6%
LRCX Lam Research Corp. 0.60% 6,690 $1.4M Reduce -15.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.59% 28,386 $1.4M Add +4.0%
VGT Vanguard Info Tech ETF 0.56% 1,915 $1.3M Add +7.6%
IVV iShares Core S&P 500 ETF 0.56% 2,044 $1.3M Reduce -57.5%
VOO Vanguard S&P 500 ETF 0.55% 2,214 $1.3M Add +96.3%
CSCO Cisco Systems Inc. 0.54% 16,782 $1.3M Reduce -9.1%
MA Mastercard Inc. Class A 0.53% 2,566 $1.3M Reduce -30.0%
RTX RTX Corp. 0.53% 6,572 $1.3M Reduce -12.9%
CAT Caterpillar Inc. 0.52% 1,748 $1.2M Reduce -13.9%
AMD Advanced Micro Devices 0.51% 6,011 $1.2M Reduce -20.8%
IWF iShares Russell 1000 Growth 0.51% 2,855 $1.2M Reduce -6.2%
NEM Newmont Corp. 0.51% 11,191 $1.2M Reduce -4.8%
GE General Electric filed as GE AEROSPACE 0.50% 4,240 $1.2M Reduce -10.6%
ORCL Oracle Corp. 0.43% 7,003 $1.0M Reduce -18.0%
KO The Coca-Cola Co. 0.43% 13,512 $1.0M Reduce -16.4%
HD Home Depot Inc. 0.43% 3,102 $1.0M Reduce -23.2%
GS Goldman Sachs Group Inc. 0.41% 1,153 $976K Reduce -23.6%
TNGX Tango Therapeutics Inc. 0.40% 46,369 $970K Add +0.5%
TSM Taiwan Semiconductor-SP ADR 0.40% 2,868 $969K Reduce -15.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.40% 19,826 $967K Reduce -19.7%
AMAT Applied Materials Inc. 0.39% 2,709 $926K Reduce -16.9%
UBER Uber Technologies Inc. 0.38% 12,583 $905K Reduce -10.8%
KLAC KLA Corp. 0.36% 583 $858K Reduce -17.2%
ADI Analog Devices Inc. 0.35% 2,665 $848K Reduce -11.4%
QQQ Invesco QQQ Trust Series 1 0.35% 1,454 $839K Add +4.3%
LIN Linde PLC 0.35% 1,674 $830K Reduce -13.5%
PM Philip Morris International 0.34% 4,914 $812K Reduce -16.5%
GEV GE Vernova Inc. 0.34% 920 $803K Reduce -18.9%
PG The Procter & Gamble Co. 0.33% 5,558 $803K Reduce -23.1%
MRK Merck & Co. Inc. 0.33% 6,660 $801K Reduce -16.7%
CACI Caci International Inc. Class A 0.32% 1,431 $778K Reduce -28.6%
COP Conocophillips 0.32% 5,859 $773K Reduce -14.6%
AU Anglogold Ashanti PLC 0.31% 7,707 $750K Reduce -0.8%
ABT Abbott Laboratories 0.30% 7,100 $729K Reduce -18.0%
GLTR Abrdn Precious Metals Basket 0.30% 3,286 $719K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 2,949 $715K Reduce -22.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.30% 4,470 $714K Reduce -13.0%
WFC Wells Fargo & Co. 0.29% 8,786 $699K Reduce -19.2%
T AT&T Inc. 0.29% 23,977 $695K Reduce -23.4%
BKNG Booking Holdings Inc. 0.29% 165 $695K Reduce -6.3%
CHT Chunghwa Telecom LT-Spon ADR 0.29% 16,388 $692K Add +9.6%
ETN Eaton Corp. PLC 0.29% 1,910 $683K Reduce -13.8%
NOC Northrop Grumman Corp. 0.28% 988 $674K Reduce -10.3%
NVS Novartis AG-Sponsored ADR 0.28% 4,407 $673K Add +55.1%
BLTE Belite Bio Inc. - ADR 0.28% 4,187 $668K Add +0.1%
CB Chubb Ltd. 0.28% 2,029 $661K Reduce -8.5%
SSRM SSR Mining Inc. 0.27% 22,086 $649K Reduce -3.5%
MCD McDonald's Corp. 0.27% 2,078 $646K Reduce -22.4%
MS Morgan Stanley 0.26% 3,826 $630K Reduce -21.9%
AMGN Amgen Inc. 0.26% 1,782 $627K Reduce -17.2%
HLN Haleon PLC-ADR 0.26% 61,774 $618K Add +10.7%
CMF iShares California Muni Bond 0.26% 10,868 $618K Add +10.9%
ET Energy Transfer LP 0.25% 31,168 $602K Add +2.8%
MCK McKesson Corp. 0.25% 684 $592K Reduce -14.0%
BN Brookfield Corp. 0.25% 14,582 $590K Add +0.0%
TTE Totalenergies SE 0.25% 6,481 $590K Add +18.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.25% 7,138 $589K Reduce -2.2%
OEF iShares S&P 100 ETF 0.24% 1,833 $583K Add +22.9%
DE Deere & Co. 0.24% 1,029 $580K Reduce -11.6%
IWD iShares Russell 1000 Value E 0.24% 2,708 $579K No change
VIS Vanguard Industrials ETF 0.24% 1,839 $574K No change
IAU iShares Gold Trust 0.24% 6,485 $572K Add +2.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.24% 5,804 $568K Add +1.7%
C Citigroup Inc. 0.23% 4,942 $561K Reduce -13.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.23% 422 $557K Add +6.6%
AXP American Express Co. 0.23% 1,824 $552K Reduce -23.8%
APH Amphenol Corp. Class A 0.23% 4,358 $551K Reduce -22.7%
ANET Arista Networks Inc. 0.23% 4,483 $550K Reduce -10.8%
ISRG Intuitive Surgical Inc. 0.22% 1,164 $537K Reduce -18.4%
SMFG Sumitomo Mitsui-Spons ADR 0.22% 27,095 $535K Reduce -3.3%
SUSL iShares ESG MSCI USA Leaders 0.22% 4,655 $529K No change
GILD Gilead Sciences Inc. 0.22% 3,768 $525K Reduce -17.9%
MPC Marathon Petroleum Corp. 0.22% 2,131 $520K Reduce -21.8%
NEE Nextera Energy Inc. 0.21% 5,546 $515K Reduce -21.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 5,313 $512K Reduce -13.8%

Show all 387 holdings

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -27.8% 3.27% −1.66
AMZN Amazon.com Inc. Reduce -24.4% 3.06% −0.68
NVDA Nvidia Corp. Reduce -18.8% 6.63% −0.65
AAPL Apple Inc. Reduce -19.6% 5.71% −0.63
IVV iShares Core S&P 500 ETF Reduce -57.5% 0.56% −0.59
TSLA Tesla Inc. Reduce -17.6% 2.13% −0.48
AVGO Broadcom Inc. Reduce -22.6% 2.29% −0.46
GOOG Alphabet Inc. Class C Reduce -26.4% 1.90% −0.45
META Meta Platforms Inc. Class A Reduce -18.6% 2.07% −0.37
JPM JPMorgan Chase & Co. Reduce -21.6% 1.20% −0.20
MA Mastercard Inc. Class A Reduce -30.0% 0.53% −0.19
UNH Unitedhealth Group Inc. Reduce -53.9% 0.15% −0.18
LLY Eli Lilly & Co. Reduce -15.3% 1.09% −0.16
V Visa Inc. Class A Reduce -21.7% 0.69% −0.16
ORCL Oracle Corp. Reduce -18.0% 0.43% −0.15
ADP Automatic Data Processing Sold out 0.00% −0.13
ACN Accenture PLC Class A Reduce -36.1% 0.16% −0.12
INTU Intuit Inc. Reduce -27.4% 0.16% −0.12
AMLP Alerian MLP ETF Sold out 0.00% −0.12
ELV Elevance Health Inc. Sold out 0.00% −0.12
DASH DoorDash Inc. Class A Sold out 0.00% −0.11
IWR iShares Russell Mid-Cap ETF Sold out 0.00% −0.11
GLOB Globant SA Sold out 0.00% −0.11
AMP Ameriprise Financial Inc. Sold out 0.00% −0.11
IBN Icici Bank Ltd.-Spon ADR Sold out 0.00% −0.10
NRG NRG Energy Inc. Sold out 0.00% −0.10
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.10
BDX Becton Dickinson and Co. Sold out 0.00% −0.10
ABBV Abbvie Inc. Reduce -23.4% 0.69% −0.10
BX Blackstone Inc. Sold out 0.00% −0.10
MRSH Marsh & McLennan Cos Sold out 0.00% −0.10
CRM Salesforce Inc. Reduce -19.5% 0.20% −0.10
CTAS Cintas Corp. Sold out 0.00% −0.09
PRU Prudential Financial Inc. Sold out 0.00% −0.09
KKR KKR & Co. Inc. Sold out 0.00% −0.09
IBM Intl Business Machines Corp. Reduce -22.3% 0.30% −0.09
MET Metlife Inc. Sold out 0.00% −0.09
QCOM Qualcomm Inc. Reduce -23.5% 0.20% −0.09
APP AppLovin Corp. Class A Reduce -3.5% 0.20% −0.09
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.09
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.08
SHOP Shopify Inc. Class A Sold out 0.00% −0.08
RY Royal Bank of Canada Sold out 0.00% −0.08
SPGI S&P Global Inc. Reduce -29.4% 0.18% −0.08
CBRE CBRE Group Inc. Class A Sold out 0.00% −0.08
NDAQ Nasdaq Inc. Sold out 0.00% −0.08
AXP American Express Co. Reduce -23.8% 0.23% −0.08
AMT American Tower Corp. Sold out 0.00% −0.08
FOXA Fox Corp. Class A Sold out 0.00% −0.08
FOX Fox Corp. Class B Sold out 0.00% −0.08

Portfolio Buys Q4 2025 → Q1 2026

VOO Vanguard S&P 500 ETF Add +96.3% 0.55% +0.31
TNGX Tango Therapeutics Inc. Add +0.5% 0.40% +0.26
MU Micron Technology Inc. Add +13.1% 0.65% +0.25
SPY SS SPDR S&P 500 ETF Trust-US Add +12.1% 0.96% +0.21
NFLX Netflix Inc. Add +4.4% 0.72% +0.16
NVS Novartis AG-Sponsored ADR Add +55.1% 0.28% +0.14
VTI VG Morningstar TS MKT ETF-US Add +6.5% 0.67% +0.12
TTE Totalenergies SE Add +18.6% 0.25% +0.12
PLTR Palantir Technologies Inc. Class A Add +19.9% 0.77% +0.12
CGGO Cap Group Global Growth New 0.12% +0.12
TURB Turbo Energy SA Add +411.0% 0.12% +0.12
VTEB Vanguard Tax-Exempt Bond ETF Add +4.0% 0.59% +0.11
OXY Occidental Petroleum Corp. New 0.11% +0.11
SNDK Sandisk Corp. New 0.11% +0.11
IEFA iShares Core MSCI Eafe ETF New 0.11% +0.11
ZTO Zto Express Cayman Inc.-ADR New 0.11% +0.11
RELX Relx PLC - Spon ADR New 0.11% +0.11
MRVL Marvell Technology Inc. New 0.11% +0.11
ATI Ati Inc. New 0.10% +0.10
FITB Fifth Third Bancorp New 0.10% +0.10
VALE Vale SA-SP ADR New 0.10% +0.10
VRT Vertiv Holdings Co. Class A New 0.10% +0.10
BHP BHP Group Ltd.-Spon ADR New 0.10% +0.10
TER Teradyne Inc. New 0.10% +0.10
DFAC Dimensional US Core Equity 2 New 0.10% +0.10
BUD Anheuser-Busch Inbev-SPN ADR New 0.10% +0.10
VEA Vanguard Ftse Developed ETF New 0.10% +0.10
WDC Western Digital Corp. New 0.10% +0.10
SPOT Spotify Technology SA New 0.10% +0.10
IWP iShares Russell Mid-Cap Grow New 0.10% +0.10
BP BP PLC-Spons ADR New 0.10% +0.10
XLE SS Energy Select Sector New 0.10% +0.10
RNR Renaissancere Holdings Ltd. New 0.09% +0.09
SAP Sap SE-Sponsored ADR New 0.09% +0.09
CIEN Ciena Corp. Add +1.8% 0.18% +0.09
VGT Vanguard Info Tech ETF Add +7.6% 0.56% +0.09
ARM Arm Holdings PLC-ADR New 0.09% +0.09
FRHC Freedom Holding Corp. New 0.09% +0.09
DLR Digital Realty Trust Inc. New 0.09% +0.09
ALMS Alumis Inc. New 0.09% +0.09
GLNG Golar LNG Ltd. New 0.09% +0.09
SCCO Southern Copper Corp. New 0.09% +0.09
ASML ASML Holding NV-NY Reg SHS Add +6.6% 0.23% +0.09
GDS GDS Holdings Ltd. - ADR New 0.09% +0.09
FCFS Firstcash Holdings Inc. New 0.08% +0.08
DVN Devon Energy Corp. New 0.08% +0.08
BMY Bristol-Myers Squibb Co. New 0.08% +0.08
PSNY Polestar Automotive Class A ADS New 0.08% +0.08
ET Energy Transfer LP Add +2.8% 0.25% +0.08
HKD Amtd Digital Inc.-ADR New 0.07% +0.07

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