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%
SSRM SSR Mining Inc. 0.21% 22,631 $640K Add +2.5%
COP Conocophillips 0.21% 6,150 $639K Add +5.0%
TT Trane Technologies PLC 0.20% 1,281 $629K Add +24.7%
APP AppLovin Corp. Class A 0.20% 1,218 $627K Add +3.6%
BN Brookfield Corp. 0.20% 14,562 $620K Reduce -0.1%
SUSL iShares ESG MSCI USA Leaders 0.20% 4,655 $618K No change
KR Kroger Co. 0.20% 10,987 $610K New
ROK Rockwell Automation Inc. 0.20% 1,223 $605K Add +5.8%
ET Energy Transfer LP 0.19% 31,168 $596K No change
GLTR Abrdn Precious Metals Basket 0.19% 3,286 $595K No change
SMH Vaneck Semiconductor ETF 0.19% 905 $594K No change
VZ Verizon Communications Inc. 0.19% 13,761 $583K Add +62.9%
SHEL Shell PLC-ADR 0.18% 7,315 $567K Add +141.9%
GILD Gilead Sciences Inc. 0.18% 4,397 $556K Add +16.7%
ARM Arm Holdings PLC-ADR 0.18% 1,551 $550K Add +9.3%
VFH Vanguard Financials ETF 0.18% 4,173 $549K Reduce -0.1%
SN Sharkninja Inc. 0.18% 3,595 $547K Add +4.6%
MCK McKesson Corp. 0.18% 720 $544K Add +5.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 5,607 $540K Add +5.5%
DELL Dell Technologies -C 0.17% 1,246 $538K New
GPCR Structure Therapeutics Inc. 0.17% 9,928 $533K Add +9.6%
MPC Marathon Petroleum Corp. 0.17% 2,081 $532K Reduce -2.4%
TTE Totalenergies SE 0.17% 6,773 $527K Add +4.5%
BLK BlackRock Inc. 0.17% 546 $525K Add +4.4%
CDNS Cadence Design SYS Inc. 0.17% 1,399 $525K Add +1.7%
GM General Motors Co. 0.17% 6,735 $519K Add +30.4%
UL Unilever PLC-Sponsored ADR 0.17% 8,489 $510K Add +59.0%
VRTX Vertex Pharmaceuticals Inc. 0.16% 1,017 $505K Add +14.8%
WELL Welltower Inc. 0.16% 2,193 $498K Add +5.6%
VLO Valero Energy Corp. 0.16% 1,909 $497K Add +7.0%
DUK Duke Energy Corp. 0.16% 3,916 $496K Add +7.1%
IAU iShares Gold Trust 0.16% 6,485 $490K No change
NOC Northrop Grumman Corp. 0.16% 945 $481K Reduce -4.3%
JCI Johnson Controls Internation 0.16% 3,290 $481K Add +20.6%
URI United Rentals Inc. 0.16% 424 $480K Add +8.7%
ASX Ase Technology Holding -ADR 0.16% 10,629 $480K New
BNY Bank of New York Mellon Corp. 0.15% 3,316 $480K Add +32.8%
MCD McDonald's Corp. 0.15% 1,763 $477K Reduce -15.2%
WMB Williams Cos Inc. 0.15% 6,390 $475K Add +7.0%
NEE Nextera Energy Inc. 0.15% 5,395 $474K Reduce -2.7%
HWM Howmet Aerospace Inc. 0.15% 1,757 $472K Add +4.8%
PH Parker Hannifin Corp. 0.15% 482 $471K Reduce -4.5%
DRSK Aptus Defined Risk ETF 0.15% 16,376 $471K No change
COF Capital One Financial Corp. 0.15% 2,338 $469K Reduce -1.4%
UNP Union Pacific Corp. 0.15% 1,723 $469K Add +9.2%
VT Vanguard Tot World STK ETF 0.15% 2,947 $463K No change
GD General Dynamics Corp. 0.15% 1,295 $459K Add +25.1%
CVS CVS Health Corp. 0.15% 4,416 $457K Add +45.9%
SNPS Synopsys Inc. 0.14% 998 $445K Add +13.5%
SYK Stryker Corp. 0.14% 1,413 $445K Add +9.1%
TAXX BBLX Irm Tax-Aware S Dur ETF 0.14% 8,767 $445K No change
TRV The Travelers Cos Inc. 0.14% 1,345 $444K Add +17.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.14% 1,915 $440K Add +62.1%
CMI Cummins Inc. 0.14% 615 $439K Reduce -7.7%
EMR Emerson Electric Co. 0.14% 3,023 $433K Reduce -1.9%
HUT Hut 8 Corp. 0.14% 3,748 $433K New
G Genpact Ltd. 0.14% 15,730 $433K New
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 5,016 $432K No change
MO Altria Group Inc. 0.14% 5,970 $430K Add +15.8%
INTU Intuit Inc. 0.14% 1,644 $429K Add +83.9%
DAL Delta Air Lines Inc. 0.14% 4,560 $427K Add +6.4%
RSP Invesco S&P 500 Equal Weight 0.14% 1,997 $425K New
EQIX Equinix Inc. 0.14% 406 $423K Add +2.5%
XLF SS Financial Select Sector 0.14% 7,889 $423K No change
TER Teradyne Inc. 0.14% 872 $422K Add +6.0%
DISV Dimensional International SM 0.14% 10,512 $422K No change
ACWI iShares MSCI Acwi ETF 0.14% 2,670 $419K No change
TMUS T-Mobile US Inc. 0.13% 2,488 $417K Add +3.5%
USB US Bancorp 0.13% 6,882 $416K Add +39.7%
SO The Southern Co. 0.13% 4,324 $414K Add +7.1%
MPWR Monolithic Power Systems Inc. 0.13% 299 $413K Add +5.7%
SCHW Schwab (charles) Corp. 0.13% 4,465 $412K Reduce -7.4%
TAK Takeda Pharmaceutic-SP ADR 0.13% 25,526 $409K Add +83.6%
CI The Cigna Group 0.13% 1,474 $406K Add +73.6%
SEZL Sezzle Inc. 0.13% 2,361 $405K New
UAL United Airlines Holdings Inc. 0.13% 2,978 $405K Add +7.5%
FDX FedEx Corp. 0.13% 1,278 $400K Add +6.8%
ALL Allstate Corp. 0.13% 1,681 $400K Add +9.2%
SPGI S&P Global Inc. 0.13% 982 $400K Reduce -2.2%
PEP Pepsico Inc. 0.13% 2,947 $399K Add +6.7%
RCL Royal Caribbean Cruises Ltd. 0.13% 1,253 $398K Reduce -0.7%
VRT Vertiv Holdings Co. Class A 0.13% 1,175 $394K Add +19.3%
LYG Lloyds Banking Group PLC-ADR 0.13% 67,195 $392K Add +4.7%
BA The Boeing Co. 0.12% 1,779 $385K Add +13.2%
TMO Thermo Fisher Scientific Inc. 0.12% 766 $384K Reduce -8.8%
PSX Phillips 66 0.12% 2,251 $381K Reduce -1.7%
CL Colgate-Palmolive Co. 0.12% 4,101 $376K Add +14.9%
MNST Monster Beverage Corp. 0.12% 3,899 $375K Add +1.9%
CRDO Credo Technology Group Holdi 0.12% 1,369 $372K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.12% 14,831 $372K Add +7.0%
XLY SS Consumer Disc Select Sect 0.12% 3,162 $371K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.12% 4,414 $364K Add +26.6%
CAH Cardinal Health Inc. 0.12% 1,518 $361K Add +3.3%
FITB Fifth Third Bancorp 0.12% 6,385 $360K Add +19.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.12% 8,500 $360K No change
BAX Baxter International Inc. 0.12% 16,723 $357K New
RSG Republic Services Inc. 0.11% 1,664 $355K Add +39.0%
D Dominion Energy Inc. 0.11% 5,162 $353K New
CEG Constellation Energy 0.11% 1,416 $352K Reduce -5.3%
XLV SS Health Care Select Sector 0.11% 2,206 $350K No change
ABVX Abivax SA-ADR 0.11% 2,613 $348K Reduce -3.1%
BMY Bristol-Myers Squibb Co. 0.11% 6,040 $348K Add +83.1%
ISRG Intuitive Surgical Inc. 0.11% 872 $347K Reduce -25.1%
ORLY O'reilly Automotive Inc. 0.11% 3,765 $347K Add +1.0%
LULU Lululemon Athletica Inc. 0.11% 3,019 $345K New
BTI British American Tob-SP ADR 0.11% 5,553 $343K Add +12.1%
ROST Ross Stores Inc. 0.11% 1,606 $342K Add +9.6%
DHR Danaher Corp. 0.11% 1,780 $339K Reduce -9.3%
KEYS Keysight Technologies Inc. 0.11% 957 $335K Reduce -2.5%
FLEX Flex Ltd. 0.11% 2,061 $334K New
AFL Aflac Inc. 0.11% 2,837 $333K Add +5.5%
MAR Marriott International Class A 0.11% 890 $330K Add +8.5%
IEFA iShares Core MSCI Eafe ETF 0.11% 3,401 $328K Add +17.6%
MSI Motorola Solutions Inc. 0.11% 788 $327K Reduce -7.3%
IWB iShares Russell 1000 ETF 0.10% 793 $325K Reduce -3.6%
HIG Hartford Insurance Group Inc. 0.10% 2,434 $323K Add +10.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.10% 1,353 $322K Add +0.7%
FTNT Fortinet Inc. 0.10% 2,077 $319K Reduce -17.4%
IRWD Ironwood Pharmaceuticals Inc. 0.10% 75,462 $318K No change
AZN Astrazeneca PLC 0.10% 1,666 $316K Reduce -0.6%
F Ford Motor Co. filed as FORD MTR CO 0.10% 22,706 $316K Add +40.0%
COR Cencora Inc. 0.10% 1,112 $315K Reduce -5.4%
ELV Elevance Health Inc. 0.10% 810 $313K New
CRM Salesforce Inc. 0.10% 1,998 $313K Reduce -23.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.10% 10,674 $313K Add +7.8%
NOW ServiceNow Inc. 0.10% 3,138 $312K Reduce -6.9%
IAUX I-80 Gold Corp. 0.10% 215,166 $310K Add +1.1%
CSX CSX Corp. 0.10% 6,501 $309K Add +7.4%
ING ING Groep N.V.-Sponsored ADR 0.10% 9,845 $309K Add +1.9%
VEA Vanguard Ftse Developed ETF 0.10% 4,328 $308K Add +14.9%
VCIT Vanguard Int-Term Corporate 0.10% 3,722 $308K Add +1.3%
IOT Samsara Inc. Class A 0.10% 9,460 $307K Reduce -1.4%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.10% 3,680 $307K Add +9.7%
SRE Sempra 0.10% 3,305 $306K New
MDLZ Mondelez International Inc. Class A 0.10% 5,293 $306K Add +31.1%
TDG Transdigm Group Inc. 0.10% 229 $305K Add +28.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.10% 15,339 $305K Add +6.6%
ALMS Alumis Inc. 0.10% 10,771 $303K Add +12.1%
SPG Simon Property Group Inc. 0.10% 1,347 $301K Add +3.4%
EA Electronic Arts Inc. 0.10% 1,465 $300K Add +11.2%
TURB Turbo Energy SA 0.10% 189,761 $298K Add +70.8%
PNC PNC Financial Services Group 0.10% 1,209 $298K Reduce -1.1%
PLGO Pelagos Insurance Capital LT 0.10% 12,137 $296K New
FCX Freeport-McMoran Inc. 0.10% 4,688 $295K Reduce -16.1%
LMT Lockheed Martin Corp. 0.09% 573 $292K Reduce -3.2%
IX Orix - Sponsored ADR filed as ORIX CORP 0.09% 7,646 $291K New
MFG Mizuho Financial Group-ADR 0.09% 30,248 $290K Add +6.3%
DRD Drdgold Ltd.-Sponsored ADR 0.09% 13,542 $288K Add +24.3%
PCAR Paccar Inc. 0.09% 2,389 $287K Reduce -4.7%
KVUE Kenvue Inc. 0.09% 14,778 $282K Reduce -13.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.09% 1,032 $282K New
IBN Icici Bank Ltd.-Spon ADR 0.09% 9,685 $281K New
AME Ametek Inc. 0.09% 1,160 $281K Add +6.7%
ATI Ati Inc. 0.09% 1,422 $280K Reduce -16.9%
SBUX Starbucks Corp. 0.09% 2,736 $280K Add +4.1%
E Eni SPA-Sponsored ADR 0.09% 5,923 $278K Add +4.4%
HLT Hilton Worldwide Holdings Inc. 0.09% 839 $277K Add +12.3%
TSCO Tractor Supply Company 0.09% 8,763 $277K New
EFV iShares MSCI Eafe Value ETF 0.09% 3,607 $276K Reduce -10.9%
BKR Baker Hughes Co. 0.09% 4,965 $276K Add +1.1%
IVW iShares S&P 500 Growth ETF 0.09% 1,987 $273K New
TPR Tapestry Inc. 0.09% 1,855 $271K Reduce -0.5%
DFAC Dimensional US Core Equity 2 0.09% 6,089 $270K Reduce -2.4%
ZTO Zto Express Cayman Inc.-ADR 0.09% 12,059 $270K Add +16.0%
GRMN Garmin Ltd. 0.09% 1,135 $270K Reduce -6.5%
IWP iShares Russell Mid-Cap Grow 0.09% 1,837 $269K Add +0.7%
WM Waste Management Inc. 0.09% 1,203 $268K Reduce -4.8%
KMI Kinder Morgan Inc. 0.09% 8,379 $268K Add +0.8%
MCO Moody's Corp. 0.09% 591 $268K Add +13.4%
XEL Xcel Energy Inc. 0.09% 3,331 $267K Add +4.8%
ESGD iShares Trust iShares ESG Aw 0.09% 2,601 $267K No change
CME Cme Group Inc. 0.09% 1,206 $266K Reduce -15.9%
SSL Sasol Ltd.-Sponsored ADR 0.09% 27,060 $266K Add +72.0%
AON Aon PLC Class A 0.09% 797 $264K Add +23.2%
EOG EOG Resources Inc. 0.09% 2,027 $263K Add +8.0%
SAN Banco Santander SA-Spon ADR 0.08% 18,982 $262K Add +14.4%
DHI D.R. Horton Inc. 0.08% 1,602 $261K Reduce -3.7%
EBAY eBay Inc. 0.08% 2,329 $260K New
UMC United Microelectron-SP ADR 0.08% 9,550 $260K New
HDB HDFC Bank Ltd.-ADR 0.08% 9,964 $257K New
AGX Argan Inc. 0.08% 320 $256K New
ASC Ardmore Shipping Corp. 0.08% 18,211 $255K Add +9.0%
ADP Automatic Data Processing 0.08% 1,139 $255K New
TEL Te Connectivity PLC 0.08% 1,263 $255K Add +1.2%
FRHC Freedom Holding Corp. 0.08% 1,944 $254K Add +31.1%
RNR Renaissancere Holdings Ltd. 0.08% 793 $251K Add +3.9%
AWK American Water Works Co. Inc. 0.08% 1,909 $251K Add +0.5%
CARR Carrier Global Corp. 0.08% 3,405 $250K New
DDOG Datadog Inc. Class A 0.08% 959 $250K New
WAB Wabtec Corp. 0.08% 917 $247K Add +8.4%
EQNR Equinor ASA-Spon ADR 0.08% 7,850 $247K New
PFE Pfizer Inc. 0.08% 10,217 $246K Reduce -14.0%
OXY Occidental Petroleum Corp. 0.08% 5,037 $245K Add +20.9%
AEP American Electric Power 0.08% 1,784 $244K Add +3.4%
SPYV SS SPDR P S&P 500 Value ETF 0.08% 4,008 $244K No change
MDT Medtronic PLC 0.08% 3,112 $243K Reduce -24.4%
CFG Citizens Financial Group 0.08% 3,471 $243K New
CRH CRH PLC 0.08% 2,256 $241K Add +17.0%
ITW Illinois Tool Works 0.08% 890 $241K Reduce -1.0%
HIMX Himax Technologies Inc.-ADR 0.08% 15,672 $240K Add +17.3%
VALE Vale SA-SP ADR 0.08% 15,829 $238K Add +2.0%
DOV Dover Corp. 0.08% 1,055 $237K Add +0.4%
JAZZ Jazz Pharmaceuticals PLC 0.08% 979 $236K New
HPE Hewlett Packard Enterprise 0.08% 5,229 $236K New
STT State Street Corp. 0.08% 1,390 $236K New
GWW WW Grainger Inc. 0.08% 173 $235K New
SKYT Skywater Technology Inc. 0.08% 6,743 $235K New
BSX Boston Scientific Corp. 0.08% 5,500 $235K Add +29.6%
ICE Intercontinental Exchange Inc. 0.08% 1,901 $234K Reduce -22.7%
PLD Prologis Inc. 0.08% 1,719 $233K Add +2.6%
MGM MGM Resorts International 0.07% 4,846 $232K Reduce -12.8%
HMY Harmony Gold MNG-Spon ADR 0.07% 15,215 $231K New
BCML Baycom Corp. 0.07% 7,025 $231K Reduce -5.8%
IWS iShares Russell Mid-Cap Valu 0.07% 1,401 $231K New
FCFS Firstcash Holdings Inc. 0.07% 1,065 $230K Reduce -1.0%
REGN Regeneron Pharmaceuticals 0.07% 368 $230K Add +9.5%
LOW Lowe's Cos Inc. 0.07% 1,042 $230K Reduce -19.9%
COCO The Vita Coco Co. Inc. 0.07% 3,468 $229K New
HOOD Robinhood Markets Inc. Class A 0.07% 2,286 $229K New
SHW The Sherwin-Williams Co. 0.07% 666 $229K Reduce -11.9%
NTAP Netapp Inc. 0.07% 1,477 $229K New
OKE Oneok Inc. 0.07% 2,629 $229K Add +0.7%
MMM 3M Co. 0.07% 1,411 $229K Add +0.4%
DLR Digital Realty Trust Inc. 0.07% 1,270 $228K Add +7.2%
SCHB Schwab US Broad Market ETF 0.07% 7,865 $228K New
NSC Norfolk Southern Corp. 0.07% 723 $227K Reduce -3.3%
AMCR Amcor PLC 0.07% 5,211 $226K New
DASH DoorDash Inc. Class A 0.07% 1,224 $226K New
PRM Perimeter Solutions Inc. 0.07% 6,328 $226K New
TGT Target Corp. 0.07% 1,727 $226K New
ACN Accenture PLC Class A 0.07% 1,812 $225K Reduce -6.4%
CIEN Ciena Corp. 0.07% 457 $224K Reduce -60.0%
COHR Coherent Corp. 0.07% 567 $224K New
RLI Rli Corp. 0.07% 3,773 $223K New
CCL Carnival Corp. Ltd. 0.07% 7,799 $223K New
ED Consolidated Edison Inc. 0.07% 2,013 $223K New
NOK Nokia Corp.-Spon ADR 0.07% 16,628 $221K Add +11.4%
NXPI NXP Semiconductors NV 0.07% 784 $220K New
BP BP PLC-Spons ADR 0.07% 5,942 $220K Add +19.6%
HAL Halliburton Co. 0.07% 6,464 $219K New
PSNY Polestar Automotive Class A ADS 0.07% 11,659 $219K Add +15.6%
TFC Truist Financial Corp. 0.07% 4,387 $219K Add +0.2%
CMCSA Comcast Corp. Class A 0.07% 8,887 $218K New
BCAX Bicara Therapeutics Inc. 0.07% 7,346 $218K New
RIO Rio Tinto PLC-Spon ADR 0.07% 2,296 $218K New
TEAM Atlassian Corp. Class A 0.07% 2,798 $218K New
SKYY First Trust Cloud Computing 0.07% 1,612 $217K New
PHM Pultegroup Inc. 0.07% 1,578 $217K New
JBL Jabil Inc. 0.07% 560 $216K New
IDXX Idexx Laboratories Inc. 0.07% 410 $216K New
DVN Devon Energy Corp. 0.07% 5,199 $215K Add +30.2%
SLB SLB Ltd. filed as SLB LIMITED 0.07% 4,597 $214K Reduce -3.2%
PSO Pearson PLC-Sponsored ADR 0.07% 13,403 $213K Add +30.9%
MRSH Marsh & McLennan Cos 0.07% 1,275 $212K New
RY Royal Bank of Canada 0.07% 1,026 $212K New
FIX Comfort Systems USA Inc. 0.07% 107 $212K New
FANG Diamondback Energy Inc. 0.07% 1,205 $212K Add +5.9%
AXS Axis Capital Holdings Ltd. 0.07% 1,969 $212K New
BRO Brown & Brown Inc. 0.07% 3,279 $210K New
PRU Prudential Financial Inc. 0.07% 1,948 $210K New
SPOT Spotify Technology SA 0.07% 457 $210K Reduce -6.2%
ETR Entergy Corp. 0.07% 1,827 $210K New
RDY Dr. Reddy's Laboratories-ADR 0.07% 14,428 $209K Reduce -28.7%
AIG American International Group 0.07% 2,803 $209K Add +1.2%
BX Blackstone Inc. 0.07% 1,755 $207K New
SIMO Silicon Motion Technol-ADR 0.07% 617 $206K New
SKM SK Telecom Co. Ltd.-Spon ADR 0.07% 6,393 $206K New
UPS United Parcel Service Class B 0.07% 1,903 $205K New
LHX L3HARRIS Technologies Inc. 0.07% 703 $204K Reduce -6.4%
ICSH iShares Ultra Short Duration 0.07% 4,035 $204K No change
GLNG Golar LNG Ltd. 0.07% 4,090 $204K Add +6.2%
FAST Fastenal Co. 0.07% 4,220 $203K New
CNC Centene Corp. 0.07% 3,157 $203K New
CBOE Cboe Global Markets Inc. 0.07% 829 $201K Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 923 $201K New
XLE SS Energy Select Sector 0.06% 3,778 $201K No change
IMOS Chipmos Technologies Inc.-ADR 0.06% 3,115 $200K New
CMPX Compass Therapeutics Inc. 0.06% 86,508 $189K Add +149.2%
HKD Amtd Digital Inc.-ADR 0.06% 119,043 $189K Add +3.8%
WAVE Eco Wave Power Global AB-ADR 0.06% 20,441 $185K Reduce -4.5%
ADAG Adagene Inc.-ADR 0.06% 41,694 $175K Add +3.4%
SFL SFL Corp. Ltd. 0.05% 16,452 $168K Reduce -0.4%
QFIN Qfin Holdings Inc.-ADR 0.05% 10,589 $167K New
ANL Adlai Nortye Group Ltd. 0.05% 14,441 $166K Reduce -11.8%
DOLE Dole PLC 0.05% 11,564 $159K Reduce -5.0%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.05% 86,262 $157K Add +464.5%
TALO Talos Energy Inc. 0.05% 12,079 $156K Add +0.8%
ABEV Ambev SA-ADR 0.05% 48,779 $153K Add +50.5%
SBSW Sibanye-Stillwater Ltd.-ADR 0.05% 17,667 $150K Add +8.0%
SUZ Suzano SA - Spon ADR 0.05% 19,284 $150K Add +58.3%
PHAR Pharming Group NV - ADR 0.05% 10,415 $145K Reduce -3.5%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.05% 12,280 $143K Add +11.9%
WVE Wave Life Sciences Ltd. 0.05% 24,482 $142K New
SMPL The Simply Good Foods Co. 0.04% 10,284 $137K New
AVAL Grupo Aval Acciones Y Valore 0.04% 25,886 $130K Add +1.5%
BAK Braskem SA Class A- ADR 0.04% 52,158 $127K Reduce -4.2%
FOCL Edap TMS SA -ADR 0.04% 23,933 $124K Add +136.5%
JRVR James River Group Holdings I 0.04% 27,161 $120K New
MLKMF Waldencast PLC-A 0.04% 64,811 $114K New
CIG.C Cia Energetica DE-Spon ADR 0.03% 35,079 $107K Reduce -5.8%
NMR Nomura Holdings Inc.-Spon ADR 0.03% 12,134 $107K Add +17.4%
WTI W&T Offshore Inc. 0.03% 32,909 $104K Add +0.9%
AUTL Autolus Therapeutics PLC 0.03% 63,602 $102K Add +7.5%
NAT Nordic American Tankers Ltd. 0.03% 18,319 $101K Add +34.0%
LND Brasilagro-Cia Bra - SPN ADR 0.03% 28,385 $101K Add +30.4%
PDC Perpetuals.com Ltd. 0.03% 16,955 $100K Reduce -11.9%
BUR Burford Capital Ltd. 0.03% 21,535 $88K New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.03% 14,764 $85K New
VNET Vnet Group Inc.-ADR 0.03% 10,544 $85K New
GNTA Genenta Science SPA - ADR 0.03% 43,856 $81K Reduce -67.4%
AMBR Amber International Holding 0.03% 54,023 $80K Add +67.7%
BBD Banco Bradesco-ADR 0.02% 21,615 $75K Add +12.8%
XYF X Financial-ADR filed as X FINL 0.02% 15,421 $75K New
DOYU Douyu International Hold-ADR 0.02% 15,937 $74K New
AHG Akso Health Group 0.02% 44,755 $67K Add +26.3%
TKC Turkcell Iletisim Hizmet-ADR 0.02% 11,226 $66K Reduce -16.8%
CCM Concord Medical - Spon ADR 0.02% 13,912 $66K New
HERE Here Group Ltd. 0.02% 32,699 $64K New
ENIC Enel Chile SA-ADR 0.02% 14,015 $63K Add +27.3%
EGY Vaalco Energy Inc. 0.02% 12,194 $62K New
LITB Lightinthebox Holding-ADR 0.02% 19,497 $58K No change
AMBP Ardagh Metal Packaging SA 0.02% 11,942 $57K New
SQNS Sequans Communications-ADR 0.02% 15,932 $54K Reduce -32.4%
RIG Transocean Ltd. 0.02% 10,842 $53K New
UGP Ultrapar Particpac-Spon ADR 0.02% 10,465 $53K New
GGB Gerdau SA -Spon ADR 0.02% 12,178 $49K Add +1.5%
PPBT Purple Biotech Ltd.-ADR 0.02% 28,468 $48K Add +57.0%
BORR Borr Drilling Ltd. 0.02% 11,360 $47K New
KOS Kosmos Energy Ltd. 0.01% 22,034 $46K Reduce -7.5%
CIG Cia Energetica DE-Spon ADR 0.01% 21,916 $46K Add +30.1%
ONL Orion Properties Inc. 0.01% 15,632 $45K No change
IPHA Innate Pharma SA-Spons ADR 0.01% 23,750 $44K New
TUYA Tuya Inc. 0.01% 24,407 $43K Reduce -12.1%
LFS Leifras Co. Ltd.-ADR 0.01% 16,381 $42K New
EVAX Evaxion A/S 0.01% 13,460 $42K Reduce -2.5%
BBDO Banco Bradesco-ADR 0.01% 13,568 $41K Reduce -17.1%
LX Lexinfintech Holdings L-ADR 0.01% 20,345 $40K New
HTT High Templar Tech Limited 0.01% 15,342 $39K New
LU Lufax Holding Ltd.-ADR 0.01% 28,569 $38K New
YSG Yatsen Holding Ltd.-ADR 0.01% 11,722 $37K New
WDH Waterdrop Inc. 0.01% 32,086 $36K Reduce -32.8%
OCGN Ocugen Inc. 0.01% 22,653 $35K No change
RLX RLX Technology Inc.-ADR 0.01% 16,531 $31K Add +34.1%
CNTB Connect Biopharma Holdings L 0.01% 12,897 $31K No change
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.01% 31,517 $29K Reduce -5.1%
YIBO Planet Image International L 0.01% 25,582 $27K Reduce -16.7%
SVRE Saverone 2014 Ltd. -ADR 0.01% 10,033 $26K Reduce -10.8%
NIU Niu Technologies-Spons ADR 0.01% 12,389 $25K Reduce -1.1%
LRE Lead Real Estate Co. Ltd. 0.01% 18,250 $24K Reduce -46.9%
YRD Yiren Digital Ltd. - SPS ADR 0.01% 24,521 $20K New
VIOT Viomi Technology Co. Ltd.-ADR 0.01% 25,726 $20K New
JF J and Friends Holdings Ltd. filed as J & FRIENDS HOLDINGS LTD 0.01% 15,349 $16K Reduce -12.8%
HUIZ Huize Holding Ltd.-ADR 0.01% 14,770 $16K New
REI Ring Energy Inc. 0.01% 14,369 $16K Reduce -2.7%
ICG Intchains Group Ltd.-ADR 0.00% 22,730 $14K Reduce -56.5%
YOUL Youlife Group Inc. -ADR 0.00% 23,175 $13K New
TEAD Teads Holding Co. 0.00% 16,417 $13K Add +51.3%
XCH XCHG Ltd. 0.00% 14,502 $11K New
SES Ses AI Corp. 0.00% 10,604 $10K Reduce -1.7%
STKH Steakholder Foods Ltd. 0.00% 11,505 $6K Reduce -78.5%
NWGL Class Workshop Group Ltd. filed as CLASS WORKSHOP GROUP LTD 0.00% 16,177 $5K Reduce -65.4%

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