SmartHarvest Portfolios LLC's Q2 2026 13F: 102 new positions, 28 exits
Form 13F-HR for the quarter ended Jun 30, 2026 · filed Aug 4, 2026 · 461 reported positions · accession 0001140361-26-031090
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | NVIDIA CORPORATION (NVDA) | 6.6% | 6.6% | 0.0 pts | +11,543 sh | +13% |
| Increased | APPLE INC (AAPL) | 5.7% | 5.5% | −0.2 pts | +5,101 sh | +9% |
| Increased | JPMORGAN CHASE & CO (JPM) | 1.2% | 1.4% | +0.2 pts | +3,581 sh | +37% |
| Increased | STATE STR SPDR S&P 500 ETF T (SPY) | 1.0% | 1.2% | +0.2 pts | +1,284 sh | +36% |
| New | WILLIS TOWERS WATSON PLC LTD (WTW) | — | 0.3% | +0.3 pts | +3,073 sh | new |
| Increased | JOHNSON & JOHNSON (JNJ) | 0.6% | 0.8% | +0.1 pts | +2,897 sh | +46% |
| New | KROGER CO (KR) | — | 0.2% | +0.2 pts | +10,987 sh | new |
| Reduced | PALANTIR TECHNOLOGIES INC (PLTR) | 0.8% | 0.3% | −0.5 pts | −4,959 sh | −39% |
| Reduced | ALPHABET INC (GOOGL) | 3.2% | 2.9% | −0.3 pts | −1,600 sh | −6% |
| Exited | INTERACTIVE BROKERS GROUP IN (IBKR) | 0.2% | — | −0.2 pts | −6,373 sh | −100% |
| New | DELL TECHNOLOGIES INC (DELL) | — | 0.2% | +0.2 pts | +1,246 sh | new |
| New | ASE TECHNOLOGY HLDG CO LTD (ASX) | — | 0.2% | +0.2 pts | +10,629 sh | new |
| Increased | ALPHABET INC (GOOG) | 1.9% | 2.0% | +0.1 pts | +1,315 sh | +8% |
| Exited | HONEYWELL INTL INC (HON) | 0.1% | — | −0.1 pts | −1,586 sh | −100% |
| New | HUT 8 CORP (HUT) | — | 0.1% | +0.1 pts | +3,748 sh | new |
| New | GENPACT LIMITED (G) | — | 0.1% | +0.1 pts | +15,730 sh | new |
| New | INVESCO EXCHANGE TRADED FD T (RSP) | — | 0.1% | +0.1 pts | +1,997 sh | new |
| Reduced | MICRON TECHNOLOGY INC (MU) | 0.6% | 1.6% | +0.9 pts | −368 sh | −8% |
| Increased | AMAZON COM INC (AMZN) | 3.1% | 2.8% | −0.2 pts | +1,751 sh | +5% |
| New | SEZZLE INC (SEZL) | — | 0.1% | +0.1 pts | +2,361 sh | new |
| Increased | ANGLOGOLD ASHANTI PLC (AU) | 0.3% | 0.3% | 0.0 pts | +4,948 sh | +64% |
| Increased | INTEL CORP (INTC) | 0.1% | 0.4% | +0.3 pts | +2,824 sh | +40% |
| New | CREDO TECHNOLOGY GROUP HOLDI (CRDO) | — | 0.1% | +0.1 pts | +1,369 sh | new |
| Reduced | META PLATFORMS INC (META) | 2.1% | 1.5% | −0.6 pts | −652 sh | −8% |
| New | BAXTER INTL INC (BAX) | — | 0.1% | +0.1 pts | +16,723 sh | new |
| New | DOMINION ENERGY INC (D) | — | 0.1% | +0.1 pts | +5,162 sh | new |
| Increased | BANK OF AMER CORP (BAC) | 0.4% | 0.5% | +0.1 pts | +6,069 sh | +31% |
| New | LULULEMON ATHLETICA INC (LULU) | — | 0.1% | +0.1 pts | +3,019 sh | new |
| Increased | EXXON MOBIL CORP (XOM) | 1.5% | 1.1% | −0.5 pts | +2,499 sh | +12% |
| Exited | HCA HEALTHCARE INC (HCA) | 0.1% | — | −0.1 pts | −552 sh | −100% |
| Reduced | CIENA CORP (CIEN) | 0.2% | 0.1% | −0.1 pts | −685 sh | −60% |
| Exited | RELX PLC (RELX) | 0.1% | — | −0.1 pts | −7,846 sh | −100% |
| New | FLEX LTD (FLEX) | — | 0.1% | +0.1 pts | +2,061 sh | new |
| Increased | SHELL PLC (SHEL) | 0.1% | 0.2% | +0.1 pts | +4,291 sh | +142% |
| Exited | SUPERNUS PHARMACEUTICALS (SUPN) | 0.1% | — | −0.1 pts | −4,918 sh | −100% |
| Increased | ADVANCED MICRO DEVICES INC (AMD) | 0.5% | 1.2% | +0.7 pts | +540 sh | +9% |
| New | ELEVANCE HEALTH INC FORMERLY (ELV) | — | 0.1% | +0.1 pts | +810 sh | new |
| Exited | AUTODESK INC (ADSK) | 0.1% | — | −0.1 pts | −1,009 sh | −100% |
| Increased | HALEON PLC (HLN) | 0.3% | 0.3% | 0.0 pts | +33,118 sh | +54% |
| New | SEMPRA (SRE) | — | 0.1% | +0.1 pts | +3,305 sh | new |
| New | PELAGOS INS CAP LTD (FIHL) | — | 0.1% | +0.1 pts | +12,137 sh | new |
| Increased | GOLDMAN SACHS GROUP INC (GS) | 0.4% | 0.5% | +0.1 pts | +292 sh | +25% |
| Exited | SAP SE (SAP) | 0.1% | — | −0.1 pts | −1,321 sh | −100% |
| New | ORIX CORP (IX) | — | 0.1% | +0.1 pts | +7,646 sh | new |
| Exited | ADOBE INC (ADBE) | 0.1% | — | −0.1 pts | −927 sh | −100% |
| Exited | GOLD FIELDS LTD (GFI) | 0.1% | — | −0.1 pts | −4,868 sh | −100% |
| New | VANGUARD WORLD FD (MGC) | — | 0.1% | +0.1 pts | +1,032 sh | new |
| Reduced | BROADCOM INC (AVGO) | 2.3% | 2.1% | −0.2 pts | −746 sh | −4% |
| New | ICICI BANK LIMITED (IBN) | — | 0.1% | +0.1 pts | +9,685 sh | new |
| Increased | ARCH CAP GROUP LTD (ACGL) | 0.2% | 0.2% | +0.1 pts | +2,875 sh | +64% |
The 50 largest of 459 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 29.5% of the equity book
Changes in the top 10 this quarter: MU entered · META left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION (NVDA) | 6.6% | 6.6% | |
| 2 | APPLE INC (AAPL) | 5.7% | 5.5% | |
| 3 | ALPHABET INC (GOOGL) | 3.2% | 2.9% | |
| 4 | AMAZON COM INC (AMZN) | 3.1% | 2.8% | |
| 5 | MICROSOFT CORP (MSFT) | 3.3% | 2.6% | |
| 6 | BROADCOM INC (AVGO) | 2.3% | 2.1% | |
| 7 | ALPHABET INC (GOOG) | 1.9% | 2.0% | |
| 8 | TESLA INC (TSLA) | 2.1% | 1.8% | |
| 9 | ISHARES TR (ITOT) | 1.8% | 1.6% | |
| 10 | MICRON TECHNOLOGY INC (MU) | 0.6% | 1.6% | Entered the top 10 |
| — | META PLATFORMS INC (META) | 2.1% | 1.5% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).