Smartharvest Portfolios, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$239.7M
Q ending 2026-03-31
Prior quarter
$287.7M
Q ending 2025-12-31
Change
-16.7% QoQ
Positions
387
reported holdings
Largest positions
Top 100 of 387 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $15.9M | 91K |
| Apple Inc | AAPL | Shares | $13.7M | 54K |
| Microsoft Corp | MSFT | Shares | $7.8M | 21K |
| Alphabet Inc | GOOGL | Shares | $7.7M | 27K |
| Amazon Com Inc | AMZN | Shares | $7.3M | 35K |
| Broadcom Inc | AVGO | Shares | $5.5M | 18K |
| Tesla Inc | TSLA | Shares | $5.1M | 14K |
| Meta Platforms Inc | META | Shares | $5.0M | 9K |
| Alphabet Inc | GOOG | Shares | $4.6M | 16K |
| Ishares Tr | ITOT | Shares | $4.3M | 30K |
| Exxon Mobil Corp | XOM | Shares | $3.7M | 22K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.3M | 7K |
| Jpmorgan Chase & Co | JPM | Shares | $2.9M | 10K |
| Eli Lilly & Co | LLY | Shares | $2.6M | 3K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.3M | 4K |
| Walmart Inc | WMT | Shares | $2.1M | 17K |
| Costco Wholesale Corporation | COST | Shares | $1.9M | 2K |
| Palantir Technologies Inc | PLTR | Shares | $1.8M | 13K |
| Netflix Inc. | NFLX | Shares | $1.7M | 18K |
| Abbvie Inc | ABBV | Shares | $1.7M | 8K |
| Visa Inc | V | Shares | $1.7M | 5K |
| Vanguard Index Fds | VTI | Shares | $1.6M | 5K |
| Micron Technology Inc | MU | Shares | $1.6M | 5K |
| Johnson & Johnson | JNJ | Shares | $1.5M | 6K |
| Chevron Corporation | CVX | Shares | $1.5M | 7K |
| Lam Research Corp | LRCX | Shares | $1.4M | 7K |
| Vanguard Mun Bd Fds | VTEB | Shares | $1.4M | 28K |
| Vanguard World Fd | VGT | Shares | $1.3M | 2K |
| Ishares Tr | IVV | Shares | $1.3M | 2K |
| Vanguard Index Fds | VOO | Shares | $1.3M | 2K |
| Cisco Sys Inc | CSCO | Shares | $1.3M | 17K |
| Mastercard Incorporated | MA | Shares | $1.3M | 3K |
| Rtx Corporation | RTX | Shares | $1.3M | 7K |
| Caterpillar Inc | CAT | Shares | $1.2M | 2K |
| Advanced Micro Devices Inc | AMD | Shares | $1.2M | 6K |
| Ishares Tr | IWF | Shares | $1.2M | 3K |
| Newmont Corp | NEM | Shares | $1.2M | 11K |
| Ge Aerospace | GE | Shares | $1.2M | 4K |
| Oracle Corp | ORCL | Shares | $1.0M | 7K |
| Coca Cola Co | KO | Shares | $1.0M | 14K |
| Home Depot Inc | HD | Shares | $1.0M | 3K |
| Goldman Sachs Group Inc | GS | Shares | $976K | 1K |
| Tango Therapeutics Inc | TNGX | Shares | $970K | 46K |
| Taiwan Semiconductor Manufac | TSM | Shares | $969K | 3K |
| Bank America Corp | BAC | Shares | $967K | 20K |
| Applied Matls Inc | AMAT | Shares | $926K | 3K |
| Uber Technologies Inc | UBER | Shares | $905K | 13K |
| Kla Corp | KLAC | Shares | $858K | 583 |
| Analog Devices Inc | ADI | Shares | $848K | 3K |
| Invesco Qqq Tr | QQQ | Shares | $839K | 1K |
| Linde Plc | Shares | $830K | 2K | |
| Philip Morris Intl Inc | PM | Shares | $812K | 5K |
| Ge Vernova Inc | GEV | Shares | $803K | 920 |
| Procter & Gamble Co | PG | Shares | $803K | 6K |
| Merck & Co Inc | MRK | Shares | $801K | 7K |
| Caci Intl Inc | CACI | Shares | $778K | 1K |
| Conocophillips | COP | Shares | $773K | 6K |
| Anglogold Ashanti Plc | Shares | $750K | 8K | |
| Abbott Laboratories | ABT | Shares | $729K | 7K |
| Abrdn Precious Metals Basket | GLTR | Shares | $719K | 3K |
| International Business Machs | IBM | Shares | $715K | 3K |
| Tjx Cos Inc New | TJX | Shares | $714K | 4K |
| Wells Fargo & Co | WFC | Shares | $699K | 9K |
| At&T Inc | T | Shares | $695K | 24K |
| Booking Holdings Inc | BKNG | Shares | $695K | 165 |
| Chunghwa Telecom Co Ltd | CHT | Shares | $692K | 16K |
| Eaton Corp Plc | Shares | $683K | 2K | |
| Northrop Grumman Corp | NOC | Shares | $674K | 988 |
| Novartis Ag | NVS | Shares | $673K | 4K |
| Belite Bio Inc | BLTE | Shares | $668K | 4K |
| Chubb Ltd Switz | Shares | $661K | 2K | |
| Ssr Mining In | SSRM | Shares | $649K | 22K |
| Mcdonalds Corp | MCD | Shares | $646K | 2K |
| Morgan Stanley | MS | Shares | $630K | 4K |
| Amgen Inc | AMGN | Shares | $627K | 2K |
| Haleon Plc | HLN | Shares | $618K | 62K |
| Ishares Tr | CMF | Shares | $618K | 11K |
| Energy Transfer L P | ET | Shares | $602K | 31K |
| Mckesson Corp | MCK | Shares | $592K | 684 |
| Brookfield Corp | BN | Shares | $590K | 15K |
| Totalenergies Se | Shares | $590K | 6K | |
| Hsbc Hldgs Plc | HSBC | Shares | $589K | 7K |
| Ishares Tr | OEF | Shares | $583K | 2K |
| Deere & Co | DE | Shares | $580K | 1K |
| Ishares Tr | IWD | Shares | $579K | 3K |
| Vanguard World Fd | VIS | Shares | $574K | 2K |
| Ishares Gold Tr | IAU | Shares | $572K | 6K |
| Spdr Series Trust | SPYG | Shares | $568K | 6K |
| Citigroup Inc | C | Shares | $561K | 5K |
| Asml Hldg Nv | Shares | $557K | 422 | |
| American Express Co | AXP | Shares | $552K | 2K |
| Amphenol Corp | APH | Shares | $551K | 4K |
| Arista Networks Inc | ANET | Shares | $550K | 4K |
| Intuitive Surgical Inc | ISRG | Shares | $537K | 1K |
| Sumitomo Mitsui Fin Grp Inc | SMFG | Shares | $535K | 27K |
| Ishares Tr | SUSL | Shares | $529K | 5K |
| Gilead Sciences Inc | GILD | Shares | $525K | 4K |
| Marathon Pete Corp | MPC | Shares | $520K | 2K |
| Nextera Energy Inc | NEE | Shares | $515K | 6K |
| Disney Walt Co | DIS | Shares | $512K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.