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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
Avg Time Held
1.4 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.5 quarters

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 Miscellaneous 11.32%
4 Healthcare 8.73%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NOW icon
226
ServiceNow
NOW
$144B
$312K 0.1%
3,138
-233
-7% -$23.1K
2025 Q4
2 quarters
IAUX icon
227
i-80 Gold Corp
IAUX
$1.25B
$310K 0.1%
215,166
+2,428
+1% +$3.75K
2025 Q4
2 quarters
CSX icon
228
CSX Corp
CSX
$88.6B
$309K 0.1%
6,501
+448
+7% +$20.2K
2025 Q4
2 quarters
ING icon
229
ING
ING
$94.1B
$309K 0.1%
9,845
+181
+2% +$5.35K
2025 Q4
2 quarters
VEA icon
230
Vanguard FTSE Developed Markets ETF
VEA
$227B
$308K 0.1%
4,328
+560
+15% +$39K
2026 Q1
1 quarter
VCIT icon
231
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$308K 0.1%
3,722
+47
+1% +$3.88K
2025 Q4
2 quarters
IOT icon
232
Samsara
IOT
$24B
$307K 0.1%
9,460
-131
-1% -$4.06K
2025 Q4
2 quarters
BHP icon
233
BHP
BHP
$211B
$307K 0.1%
3,680
+326
+10% +$27.1K
2026 Q1
1 quarter
SRE icon
234
Sempra
SRE
$53.3B
$306K 0.1%
+3,305
New +$307K
2026 Q2
0 quarters
MDLZ icon
235
Mondelez International
MDLZ
$79.8B
$306K 0.1%
5,293
+1,254
+31% +$75.6K
2025 Q4
2 quarters
TDG icon
236
TransDigm Group
TDG
$60.9B
$305K 0.1%
229
+51
+29% +$62.6K
2025 Q4
2 quarters
MUFG icon
237
Mitsubishi UFJ Financial
MUFG
$247B
$305K 0.1%
15,339
+948
+7% +$17.9K
2025 Q4
2 quarters
ALMS icon
238
Alumis Inc
ALMS
$787M
$303K 0.1%
10,771
+1,164
+12% +$27.1K
2026 Q1
1 quarter
SPG icon
239
Simon Property Group
SPG
$64.4B
$301K 0.1%
1,347
+44
+3% +$9.05K
2025 Q4
2 quarters
EA icon
240
DELISTED
Electronic Arts
EA
$300K 0.1%
1,465
+148
+11% +$30K
2025 Q4
2 quarters
TURB icon
241
Turbo Energy
TURB
$10.9M
$298K 0.1%
189,761
+78,656
+71% +$133K
2025 Q4
2 quarters
PNC icon
242
PNC Financial Services
PNC
$85.7B
$298K 0.1%
1,209
-14
-1% -$3.13K
2025 Q4
2 quarters
PLGO icon
243
Pelagos Insurance Capital
PLGO
$2.02B
$296K 0.1%
+12,137
New +$264K
2026 Q2
0 quarters
FCX icon
244
Freeport-McMoran
FCX
$99.8B
$295K 0.1%
4,688
-902
-16% -$58K
2025 Q4
2 quarters
LMT icon
245
Lockheed Martin
LMT
$119B
$292K 0.09%
573
-19
-3% -$10.3K
2025 Q4
2 quarters
IX icon
246
ORIX
IX
$39.1B
$291K 0.09%
+7,646
New +$272K
2026 Q2
0 quarters
MFG icon
247
Mizuho Financial
MFG
$123B
$290K 0.09%
30,248
+1,787
+6% +$16.1K
2025 Q4
2 quarters
DRD icon
248
DRDGold
DRD
$2.07B
$288K 0.09%
13,542
+2,648
+24% +$71.5K
2025 Q4
2 quarters
PCAR icon
249
PACCAR
PCAR
$57B
$287K 0.09%
2,389
-117
-5% -$13.8K
2025 Q4
2 quarters
KVUE icon
250
Kenvue
KVUE
$34.4B
$282K 0.09%
14,778
-2,276
-13% -$40.1K
2025 Q4
2 quarters
8 9
10
11 12

Similar funds

ACH
Axis Capital Holdings Pembroke $309M AUM 20.32% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $309M AUM 28.3% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $309M AUM 10.92% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $310M AUM 15.95% 1-Year Est. Return
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
Eley Financial Management South Burlington, Vermont $309M AUM 24.76% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $310M AUM

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 Miscellaneous.

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.