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SmartHarvest Portfolios Portfolio holdings

AUM $309M
This Fund
S&P 500
This Quarter Est. Return
+25.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$69.6M
Cap. Flow
+$33.4M
Cap. Flow %
10.8%
Top 10 Hldgs %
29.5%
Holding
489
New
102
Increased
228
Reduced
101
Closed
28

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.37M
2
AAPL icon
Apple
AAPL
+$1.46M
3
JPM icon
JPMorgan Chase
JPM
+$1.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$931K
5
WTW icon
Willis Towers Watson
WTW
+$822K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$676K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$576K
3
IBKR icon
Interactive Brokers
IBKR
+$427K
4
META icon
Meta Platforms (Facebook)
META
+$399K
5
HON icon
Honeywell
HON
+$358K

Sector Composition

Rank Sector Weight
1 Technology 32.15%
2 Financials 12.44%
3 Healthcare 8.75%
4 Communication Services 8.34%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
226
ServiceNow
NOW
$129B
$312K 0.1%
3,138
-233
-7% -$23.1K
IAUX
227
i-80 Gold Corp
IAUX
$1.61B
$310K 0.1%
215,166
+2,428
+1% +$3.75K
CSX icon
228
CSX Corp
CSX
$96.4B
$309K 0.1%
6,501
+448
+7% +$20.2K
ING icon
229
ING
ING
$101B
$309K 0.1%
9,845
+181
+2% +$5.35K
VEA icon
230
Vanguard FTSE Developed Markets ETF
VEA
$239B
$308K 0.1%
4,328
+560
+15% +$39K
VCIT icon
231
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$308K 0.1%
3,722
+47
+1% +$3.88K
IOT icon
232
Samsara
IOT
$23.1B
$307K 0.1%
9,460
-131
-1% -$4.06K
BHP icon
233
BHP
BHP
$245B
$307K 0.1%
3,680
+326
+10% +$27.1K
SRE icon
234
Sempra
SRE
$55.7B
$306K 0.1%
+3,305
New +$307K
MDLZ icon
235
Mondelez International
MDLZ
$80.4B
$306K 0.1%
5,293
+1,254
+31% +$75.6K
TDG icon
236
TransDigm Group
TDG
$66.4B
$305K 0.1%
229
+51
+29% +$62.6K
MUFG icon
237
Mitsubishi UFJ Financial
MUFG
$253B
$305K 0.1%
15,339
+948
+7% +$17.9K
ALMS
238
Alumis Inc
ALMS
$3.09B
$303K 0.1%
10,771
+1,164
+12% +$27.1K
SPG icon
239
Simon Property Group
SPG
$70.6B
$301K 0.1%
1,347
+44
+3% +$9.05K
EA
240
DELISTED
Electronic Arts
EA
$300K 0.1%
1,465
+148
+11% +$30K
TURB
241
Turbo Energy
TURB
$13.2M
$298K 0.1%
189,761
+78,656
+71% +$133K
PNC icon
242
PNC Financial Services
PNC
$98.2B
$298K 0.1%
1,209
-14
-1% -$3.13K
PLGO
243
Pelagos Insurance Capital
PLGO
$2.08B
$296K 0.1%
+12,137
New +$264K
FCX icon
244
Freeport-McMoran
FCX
$113B
$295K 0.1%
4,688
-902
-16% -$58K
LMT icon
245
Lockheed Martin
LMT
$131B
$292K 0.09%
573
-19
-3% -$10.3K
IX icon
246
ORIX
IX
$43B
$291K 0.09%
+7,646
New +$272K
MFG icon
247
Mizuho Financial
MFG
$127B
$290K 0.09%
30,248
+1,787
+6% +$16.1K
DRD
248
DRDGold
DRD
$2.61B
$288K 0.09%
13,542
+2,648
+24% +$71.5K
PCAR icon
249
PACCAR
PCAR
$68.2B
$287K 0.09%
2,389
-117
-5% -$13.8K
KVUE icon
250
Kenvue
KVUE
$37B
$282K 0.09%
14,778
-2,276
-13% -$40.1K
8 9
10
11 12

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VC
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BFM
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DI
Disciplined Investments Tulsa, Oklahoma $310M AUM 22.84% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $310M AUM 45.19% 1-Year Est. Return
EFM
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BWAM
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SmartHarvest Portfolios's Q2 2026 Portfolio in Review

As of Q2 2026, SmartHarvest Portfolios held 489 positions worth $309M, up 29% from $240M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SmartHarvest Portfolios deployed $33.4M of net new capital in Q2 2026, opening 102 new positions and adding to 228 existing holdings. Its largest new stake was Willis Towers Watson: 3,073 shares worth $803K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Palantir, an estimated $676K trimmed.

  • SmartHarvest Portfolios's largest Q2 2026 buy was Willis Towers Watson: 3,073 shares worth $803K.
  • SmartHarvest Portfolios added most to NVIDIA in Q2 2026, an estimated $2.37M increase.
  • SmartHarvest Portfolios's biggest Q2 2026 reduction was Palantir, cutting an estimated $676K.
  • SmartHarvest Portfolios fully exited Interactive Brokers in Q2 2026, selling an estimated $427K.
  • SmartHarvest Portfolios's ten largest holdings make up 30% of its $309M portfolio in Q2 2026.
  • SmartHarvest Portfolios opened 102 new positions and closed 28 in Q2 2026.
  • SmartHarvest Portfolios's portfolio value rose 29% quarter-over-quarter to $309M.

Based on SmartHarvest Portfolios's 13F filing for Q2 2026, filed 4 Aug 2026.