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%
PWR Quanta Services Inc. 0.21% 926 $508K Reduce -16.7%
TMUS T-Mobile US Inc. 0.21% 2,403 $505K Add +5.2%
VFH Vanguard Financials ETF 0.21% 4,176 $505K Add +36.6%
BLK BlackRock Inc. 0.21% 523 $503K Reduce -22.6%
GLW Corning Inc. 0.21% 3,657 $497K Reduce -16.1%
QCOM Qualcomm Inc. 0.20% 3,807 $490K Reduce -23.5%
CRM Salesforce Inc. 0.20% 2,606 $486K Reduce -19.5%
DUK Duke Energy Corp. 0.20% 3,655 $479K Reduce -16.4%
APP AppLovin Corp. Class A 0.20% 1,176 $468K Reduce -3.5%
TXN Texas Instruments Inc. 0.19% 2,341 $454K Reduce -16.7%
SCHW Schwab (charles) Corp. 0.19% 4,824 $453K Reduce -25.1%
PH Parker Hannifin Corp. 0.19% 505 $452K Reduce -13.7%
DRSK Aptus Defined Risk ETF 0.19% 16,376 $448K No change
CIEN Ciena Corp. 0.18% 1,142 $443K Add +1.8%
TAXX BBLX Irm Tax-Aware S Dur ETF 0.18% 8,767 $443K No change
VLO Valero Energy Corp. 0.18% 1,785 $441K Reduce -18.1%
GPCR Structure Therapeutics Inc. 0.18% 9,056 $436K No change
WMB Williams Cos Inc. 0.18% 5,970 $435K Reduce -24.8%
COF Capital One Financial Corp. 0.18% 2,370 $432K Reduce -20.5%
ACGL Arch Capital Group Ltd. 0.18% 4,489 $431K Add +10.0%
PEP Pepsico Inc. 0.18% 2,763 $429K Reduce -26.6%
TT Trane Technologies PLC 0.18% 1,027 $428K Reduce -9.4%
IBKR Interactive Brokers Gro Class A 0.18% 6,373 $427K Add +1.6%
SPGI S&P Global Inc. 0.18% 1,004 $427K Reduce -29.4%
FDX FedEx Corp. 0.18% 1,197 $426K Reduce -13.2%
SYK Stryker Corp. 0.18% 1,295 $426K Reduce -16.2%
VZ Verizon Communications Inc. 0.18% 8,450 $424K Reduce -19.1%
CME Cme Group Inc. 0.18% 1,434 $424K Reduce -14.0%
CEG Constellation Energy 0.17% 1,495 $417K Reduce -15.6%
PSX Phillips 66 0.17% 2,290 $417K Reduce -16.1%
ROK Rockwell Automation Inc. 0.17% 1,156 $415K Reduce -7.4%
DISV Dimensional International SM 0.17% 10,512 $415K No change
TMO Thermo Fisher Scientific Inc. 0.17% 840 $413K Reduce -30.4%
WELL Welltower Inc. 0.17% 2,076 $410K Reduce -16.0%
LQDA Liquidia Corp. 0.17% 10,826 $409K Add +0.0%
VT Vanguard Tot World STK ETF 0.17% 2,947 $408K No change
EMR Emerson Electric Co. 0.17% 3,083 $404K Reduce -11.1%
VRTX Vertex Pharmaceuticals Inc. 0.17% 886 $396K Reduce -22.4%
PGR Progressive Corp. 0.16% 1,974 $391K Reduce -19.9%
SO The Southern Co. 0.16% 4,036 $390K Reduce -15.4%
XLF SS Financial Select Sector 0.16% 7,889 $389K No change
EQIX Equinix Inc. 0.16% 396 $388K Add +13.1%
INTU Intuit Inc. 0.16% 894 $387K Reduce -27.4%
ICE Intercontinental Exchange Inc. 0.16% 2,458 $387K Reduce -4.4%
HWM Howmet Aerospace Inc. 0.16% 1,677 $386K Reduce -18.3%
GM General Motors Co. 0.16% 5,167 $385K Reduce -15.0%
ACN Accenture PLC Class A 0.16% 1,936 $384K Reduce -36.1%
UNP Union Pacific Corp. 0.16% 1,578 $383K Reduce -25.3%
CDNS Cadence Design SYS Inc. 0.16% 1,376 $382K Reduce -7.4%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 954 $372K Reduce -0.2%
DHR Danaher Corp. 0.16% 1,963 $372K Reduce -22.6%
ACWI iShares MSCI Acwi ETF 0.15% 2,670 $369K No change
COR Cencora Inc. 0.15% 1,176 $369K Reduce -12.7%
MSI Motorola Solutions Inc. 0.15% 850 $369K Reduce -7.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 836 $365K Reduce -1.9%
SN Sharkninja Inc. 0.15% 3,437 $364K Add +22.3%
HON Honeywell International Inc. 0.15% 1,586 $358K Reduce -23.6%
CMI Cummins Inc. 0.15% 666 $358K Reduce -23.9%
LMT Lockheed Martin Corp. 0.15% 592 $358K Reduce -25.4%
JCI Johnson Controls Internation 0.15% 2,727 $357K Reduce -21.1%
MDT Medtronic PLC 0.15% 4,118 $357K Reduce -5.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.15% 9,898 $357K Add +5.7%
UNH Unitedhealth Group Inc. 0.15% 1,315 $356K Reduce -53.9%
GD General Dynamics Corp. 0.15% 1,035 $355K Reduce -34.1%
NOW ServiceNow Inc. 0.15% 3,371 $352K Reduce -2.5%
SNPS Synopsys Inc. 0.15% 879 $349K Add +0.6%
RCL Royal Caribbean Cruises Ltd. 0.14% 1,262 $347K Reduce -29.6%
SMH Vaneck Semiconductor ETF 0.14% 905 $347K No change
XLY SS Consumer Disc Select Sect 0.14% 3,162 $345K No change
ORLY O'reilly Automotive Inc. 0.14% 3,727 $344K Reduce -3.2%
MO Altria Group Inc. 0.14% 5,155 $340K Reduce -8.2%
TRV The Travelers Cos Inc. 0.14% 1,149 $335K Reduce -19.3%
PFE Pfizer Inc. 0.14% 11,876 $333K Add +0.6%
AZN Astrazeneca PLC 0.14% 1,676 $331K Reduce -21.6%
FCX Freeport-McMoran Inc. 0.14% 5,590 $329K Reduce -15.5%
PANW Palo Alto Networks Inc. 0.14% 2,026 $325K Reduce -25.3%
XLV SS Health Care Select Sector 0.13% 2,206 $323K No change
IAUX I-80 Gold Corp. 0.13% 212,738 $323K Reduce -0.3%
LYG Lloyds Banking Group PLC-ADR 0.13% 64,156 $323K Add +9.6%
STX Seagate Technology Holdings 0.13% 820 $321K Reduce -21.3%
E Eni SPA-Sponsored ADR 0.13% 5,673 $321K Reduce -10.7%
DRD Drdgold Ltd.-Sponsored ADR 0.13% 10,894 $320K Add +0.4%
ALL Allstate Corp. 0.13% 1,539 $319K Reduce -15.9%
ROST Ross Stores Inc. 0.13% 1,466 $318K Reduce -3.4%
BA The Boeing Co. 0.13% 1,572 $313K Reduce -18.7%
CAH Cardinal Health Inc. 0.13% 1,470 $311K Reduce -0.9%
MPWR Monolithic Power Systems Inc. 0.13% 283 $309K Reduce -8.4%
INTC Intel Corp. 0.13% 6,982 $308K Reduce -3.0%
LOW Lowe's Cos Inc. 0.13% 1,300 $307K Reduce -33.8%
CL Colgate-Palmolive Co. 0.13% 3,568 $304K Reduce -10.4%
UL Unilever PLC-Sponsored ADR 0.13% 5,338 $304K Add +13.1%
VCIT Vanguard Int-Term Corporate 0.13% 3,675 $304K Add +44.6%
IOT Samsara Inc. Class A 0.13% 9,591 $304K Reduce -28.0%
EFV iShares MSCI Eafe Value ETF 0.13% 4,048 $301K Add +10.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.13% 13,861 $300K Reduce -7.6%
ABVX Abivax SA-ADR 0.13% 2,696 $300K Add +11.6%
BKR Baker Hughes Co. 0.13% 4,912 $300K Reduce -19.8%
HIG Hartford Insurance Group Inc. 0.12% 2,204 $298K Reduce -11.7%
TURB Turbo Energy SA 0.12% 111,105 $297K Add +411.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 2,498 $296K Reduce -18.8%
AFL Aflac Inc. 0.12% 2,688 $295K Reduce -14.8%
KVUE Kenvue Inc. 0.12% 17,054 $294K Add +48.6%
IWB iShares Russell 1000 ETF 0.12% 823 $293K Reduce -6.4%
WM Waste Management Inc. 0.12% 1,264 $291K Reduce -13.5%
BTI British American Tob-SP ADR 0.12% 4,952 $290K Reduce -10.2%
PCAR Paccar Inc. 0.12% 2,506 $289K Reduce -19.2%
DAL Delta Air Lines Inc. 0.12% 4,285 $285K Reduce -9.3%
URI United Rentals Inc. 0.12% 390 $284K Add +2.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.12% 8,500 $284K New
GRMN Garmin Ltd. 0.12% 1,214 $282K Add +13.1%
SHEL Shell PLC-ADR 0.12% 3,024 $281K Reduce -13.2%
RDY Dr. Reddy's Laboratories-ADR 0.12% 20,229 $280K Reduce -22.4%
KMI Kinder Morgan Inc. 0.12% 8,317 $279K Reduce -16.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.12% 1,343 $278K Reduce -26.0%
KEYS Keysight Technologies Inc. 0.12% 982 $277K Reduce -17.1%
MNST Monster Beverage Corp. 0.12% 3,826 $277K Reduce -17.1%
EOG EOG Resources Inc. 0.11% 1,877 $271K Reduce -16.3%
OXY Occidental Petroleum Corp. 0.11% 4,168 $271K New
EA Electronic Arts Inc. 0.11% 1,317 $268K Reduce -14.5%
MAR Marriott International Class A 0.11% 820 $268K Reduce -18.6%
SNDK Sandisk Corp. 0.11% 420 $267K New
BSX Boston Scientific Corp. 0.11% 4,245 $266K Reduce -23.2%
IRWD Ironwood Pharmaceuticals Inc. 0.11% 75,462 $265K Reduce -0.2%
TPR Tapestry Inc. 0.11% 1,864 $263K Reduce -15.8%
RSG Republic Services Inc. 0.11% 1,197 $262K Reduce -10.9%
IEFA iShares Core MSCI Eafe ETF 0.11% 2,893 $262K New
ZTO Zto Express Cayman Inc.-ADR 0.11% 10,399 $262K New
HCA HCA Healthcare Inc. 0.11% 552 $261K Reduce -24.4%
TEL Te Connectivity PLC 0.11% 1,248 $261K Add +5.9%
RELX Relx PLC - Spon ADR 0.11% 7,846 $260K New
REGN Regeneron Pharmaceuticals 0.11% 336 $260K Reduce -19.6%
LHX L3HARRIS Technologies Inc. 0.11% 751 $259K Reduce -9.4%
AWK American Water Works Co. Inc. 0.11% 1,900 $259K Reduce -9.5%
TAK Takeda Pharmaceutic-SP ADR 0.11% 13,905 $258K Add +34.8%
USB US Bancorp 0.11% 4,926 $256K Add +22.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 1,181 $256K Reduce -0.3%
UAL United Airlines Holdings Inc. 0.11% 2,771 $255K Reduce -8.2%
ASC Ardmore Shipping Corp. 0.11% 16,702 $255K Add +12.1%
PNC PNC Financial Services Group 0.11% 1,223 $255K Reduce -19.8%
SUPN Supernus Pharmaceuticals Inc. 0.11% 4,918 $254K Reduce -0.1%
MRVL Marvell Technology Inc. 0.11% 2,564 $254K New
XEL Xcel Energy Inc. 0.11% 3,177 $252K Reduce -4.1%
ING ING Groep N.V.-Sponsored ADR 0.10% 9,664 $252K Reduce -8.4%
ATI Ati Inc. 0.10% 1,712 $249K New
FITB Fifth Third Bancorp 0.10% 5,354 $249K New
ESGD iShares Trust iShares ESG Aw 0.10% 2,601 $249K No change
CSX CSX Corp. 0.10% 6,053 $248K Reduce -18.2%
VALE Vale SA-SP ADR 0.10% 15,518 $247K New
VRT Vertiv Holdings Co. Class A 0.10% 985 $247K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.10% 14,391 $244K Add +3.7%
TER Teradyne Inc. 0.10% 823 $244K New
SLB SLB Ltd. filed as SLB LIMITED 0.10% 4,747 $244K Reduce -16.8%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.10% 3,354 $244K New
SPG Simon Property Group Inc. 0.10% 1,303 $243K Reduce -28.2%
SHW The Sherwin-Williams Co. 0.10% 756 $242K Reduce -23.9%
DFAC Dimensional US Core Equity 2 0.10% 6,236 $242K New
BUD Anheuser-Busch Inbev-SPN ADR 0.10% 3,488 $242K New
ADSK Autodesk Inc. 0.10% 1,009 $242K Reduce -8.8%
VEA Vanguard Ftse Developed ETF 0.10% 3,768 $241K New
WDC Western Digital Corp. 0.10% 882 $239K New
SPOT Spotify Technology SA 0.10% 487 $236K New
OKE Oneok Inc. 0.10% 2,610 $236K Reduce -14.5%
SBUX Starbucks Corp. 0.10% 2,628 $235K Reduce -22.8%
ITW Illinois Tool Works 0.10% 899 $234K Reduce -25.2%
IWP iShares Russell Mid-Cap Grow 0.10% 1,824 $234K New
BP BP PLC-Spons ADR 0.10% 4,966 $233K New
CBOE Cboe Global Markets Inc. 0.10% 830 $233K Add +1.6%
AME Ametek Inc. 0.10% 1,087 $233K Reduce -14.7%
MDLZ Mondelez International Inc. Class A 0.10% 4,039 $233K Add +1.1%
XLE SS Energy Select Sector 0.10% 3,778 $231K New
DHI D.R. Horton Inc. 0.10% 1,664 $228K Reduce -19.6%
MCO Moody's Corp. 0.09% 521 $227K Reduce -19.7%
HLT Hilton Worldwide Holdings Inc. 0.09% 747 $227K Reduce -25.1%
RNR Renaissancere Holdings Ltd. 0.09% 763 $227K New
SPYV SS SPDR P S&P 500 Value ETF 0.09% 4,008 $227K Add +4.6%
CI The Cigna Group 0.09% 849 $227K Reduce -22.2%
SAP Sap SE-Sponsored ADR 0.09% 1,321 $226K New
AEP American Electric Power 0.09% 1,725 $226K Reduce -21.0%
MFG Mizuho Financial Group-ADR 0.09% 28,461 $226K Reduce -7.9%
ADBE Adobe Inc. 0.09% 927 $225K Reduce -17.9%
FANG Diamondback Energy Inc. 0.09% 1,138 $225K Reduce -30.2%
BCML Baycom Corp. 0.09% 7,461 $222K Add +1.0%
PLD Prologis Inc. 0.09% 1,675 $221K Reduce -21.2%
GFI Gold Fields Ltd.-Spons ADR 0.09% 4,868 $221K Add +5.9%
DOV Dover Corp. 0.09% 1,051 $219K Reduce -7.7%
CVS CVS Health Corp. 0.09% 3,026 $217K Reduce -10.6%
FRHC Freedom Holding Corp. 0.09% 1,483 $215K New
NSC Norfolk Southern Corp. 0.09% 748 $215K Reduce -21.4%
ARM Arm Holdings PLC-ADR 0.09% 1,419 $215K New
DLR Digital Realty Trust Inc. 0.09% 1,185 $214K New
AZO AutoZone Inc. 0.09% 63 $213K Reduce -1.6%
ALMS Alumis Inc. 0.09% 9,607 $212K New
WAB Wabtec Corp. 0.09% 846 $211K Reduce -18.9%
AON Aon PLC Class A 0.09% 647 $209K Reduce -20.5%
GLNG Golar LNG Ltd. 0.09% 3,852 $208K New
AIG American International Group 0.09% 2,770 $208K Reduce -27.9%
SCCO Southern Copper Corp. 0.09% 1,200 $206K New
TDG Transdigm Group Inc. 0.09% 178 $206K Reduce -15.6%
MGM MGM Resorts International 0.09% 5,555 $206K Reduce -9.3%
FTNT Fortinet Inc. 0.09% 2,515 $206K Reduce -21.0%
ICSH iShares Ultra Short Duration 0.09% 4,035 $204K Reduce -5.3%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.09% 5,069 $204K New
MMM 3M Co. 0.09% 1,405 $204K Reduce -19.4%
SSL Sasol Ltd.-Sponsored ADR 0.09% 15,736 $204K Reduce -4.0%
CRH CRH PLC 0.08% 1,928 $203K Add +8.0%
FCFS Firstcash Holdings Inc. 0.08% 1,076 $202K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.08% 16,364 $202K Add +2.9%
TFC Truist Financial Corp. 0.08% 4,380 $201K Reduce -15.2%
DVN Devon Energy Corp. 0.08% 3,993 $201K New
BMY Bristol-Myers Squibb Co. 0.08% 3,299 $200K New
BAK Braskem SA Class A- ADR 0.08% 54,466 $199K Add +49.7%
TALO Talos Energy Inc. 0.08% 11,987 $189K Reduce -1.7%
SAN Banco Santander SA-Spon ADR 0.08% 16,591 $187K Reduce -19.0%
F Ford Motor Co. filed as FORD MTR CO 0.08% 16,214 $187K Reduce -15.5%
PSNY Polestar Automotive Class A ADS 0.08% 10,083 $186K New
CMPX Compass Therapeutics Inc. 0.08% 34,713 $184K Reduce -0.0%
PHAR Pharming Group NV - ADR 0.07% 10,797 $180K Reduce -14.9%
HKD Amtd Digital Inc.-ADR 0.07% 114,741 $179K New
SFL SFL Corp. Ltd. 0.07% 16,523 $178K New
DOLE Dole PLC 0.07% 12,179 $174K Add +1.8%
ADAG Adagene Inc.-ADR 0.07% 40,312 $158K Add +4.0%
WAVE Eco Wave Power Global AB-ADR 0.06% 21,396 $135K Add +60.1%
PSO Pearson PLC-Sponsored ADR 0.06% 10,236 $134K New
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.05% 10,973 $131K New
CIG.C Cia Energetica DE-Spon ADR 0.05% 37,233 $122K New
SUZ Suzano SA - Spon ADR 0.05% 12,179 $122K New
NOK Nokia Corp.-Spon ADR 0.05% 14,932 $120K New
ANL Adlai Nortye Group Ltd. 0.05% 16,367 $113K Add +8.5%
AVAL Grupo Aval Acciones Y Valore 0.05% 25,507 $112K Add +2.2%
WTI W&T Offshore Inc. 0.05% 32,619 $111K Reduce -4.2%
PRCH Porch Group Inc. 0.04% 15,006 $108K New
HIMX Himax Technologies Inc.-ADR 0.04% 13,364 $105K New
NVX Novonix Limited 0.04% 144,801 $100K New
PDC Perpetuals.com Ltd. 0.04% 19,255 $95K New
ABEV Ambev SA-ADR 0.04% 32,403 $95K Add +30.0%
LND Brasilagro-Cia Bra - SPN ADR 0.04% 21,768 $92K Add +14.1%
GNTA Genenta Science SPA - ADR 0.04% 134,447 $90K Add +656.1%
DAVA Endava PLC- Spon ADR 0.04% 19,059 $84K New
AUTL Autolus Therapeutics PLC 0.03% 59,185 $82K Add +177.0%
NMR Nomura Holdings Inc.-Spon ADR 0.03% 10,336 $82K New
TKC Turkcell Iletisim Hizmet-ADR 0.03% 13,484 $81K New
AHG Akso Health Group 0.03% 35,429 $81K Add +111.5%
NAT Nordic American Tankers Ltd. 0.03% 13,666 $80K Add +18.0%
STKH Steakholder Foods Ltd. 0.03% 53,621 $78K New
WDH Waterdrop Inc. 0.03% 47,723 $77K Add +5.8%
AMBR Amber International Holding 0.03% 32,215 $76K Add +60.0%
WIT Wipro Ltd.-ADR 0.03% 35,061 $74K Reduce -45.1%
PPBT Purple Biotech Ltd.-ADR 0.03% 18,127 $73K Add +305.9%
BBD Banco Bradesco-ADR 0.03% 19,157 $70K Reduce -2.4%
KOS Kosmos Energy Ltd. 0.03% 23,814 $66K Add +73.0%
ICG Intchains Group Ltd.-ADR 0.03% 52,302 $64K Reduce -22.7%
TUYA Tuya Inc. 0.03% 27,753 $64K Reduce -11.5%
MOLN Molecular Partners AG -ADR 0.03% 15,543 $62K Add +26.3%
SQNS Sequans Communications-ADR 0.02% 23,556 $60K New
BBDO Banco Bradesco-ADR 0.02% 16,371 $54K Add +21.2%
EVAX Evaxion A/S 0.02% 13,808 $51K Reduce -9.1%
DXF Eason Technology Limited 0.02% 59,924 $49K Add +327.5%
JFIN Jiayin Group Inc.-ADR 0.02% 11,068 $46K New
CSANY Cosan SA -ADR 0.02% 11,075 $46K New
LITB Lightinthebox Holding-ADR 0.02% 19,497 $45K No change
LRE Lead Real Estate Co. Ltd. 0.02% 34,341 $45K New
EVO Evotec SE - Spon ADR 0.02% 17,748 $44K New
ENIC Enel Chile SA-ADR 0.02% 11,010 $43K New
GGB Gerdau SA -Spon ADR 0.02% 11,996 $43K New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.02% 33,216 $41K New
OCGN Ocugen Inc. 0.02% 22,653 $41K No change
CIG Cia Energetica DE-Spon ADR 0.02% 16,843 $40K Add +12.7%
NWGL Class Workshop Group Ltd. filed as CLASS WORKSHOP GROUP LTD 0.02% 46,750 $39K New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.02% 15,281 $38K New
FOCL Edap TMS SA -ADR 0.02% 10,120 $38K New
NIU Niu Technologies-Spons ADR 0.02% 12,527 $36K New
SVRE Saverone 2014 Ltd. -ADR 0.01% 11,246 $34K New
CNTB Connect Biopharma Holdings L 0.01% 12,897 $34K No change
ONL Orion Properties Inc. 0.01% 15,632 $34K No change
XTLB XTL Biopharmaceuticals-ADR 0.01% 13,351 $32K New
TV Grupo Televisa SA-Spon ADR 0.01% 10,428 $30K New
GOTU Gaotu Techedu Inc. 0.01% 14,947 $29K New
LGHL Lion Group Holding Ltd. 0.01% 32,448 $29K New
RLX RLX Technology Inc.-ADR 0.01% 12,323 $27K Reduce -28.2%
YIBO Planet Image International L 0.01% 30,724 $27K Reduce -5.8%
CMMB Chemomab Therapeutics Ltd. 0.01% 14,566 $23K New
REI Ring Energy Inc. 0.01% 14,764 $23K No change
MREO Mereo Biopharma Group PL-ADR 0.01% 49,512 $16K Add +144.0%
JF J and Friends Holdings Ltd. filed as J & FRIENDS HOLDINGS LTD 0.01% 17,598 $16K New
AIXI Xiao-I Corp. 0.01% 122,229 $14K Add +41.5%
SES Ses AI Corp. 0.00% 10,789 $10K Reduce -0.0%
TEAD Teads Holding Co. 0.00% 10,850 $7K New

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