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SP

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
VALE icon
301
Vale
VALE
$64.8B
$238K 0.08%
15,829
+311
+2% +$5.07K
DOV icon
302
Dover
DOV
$27.6B
$237K 0.08%
1,055
+4
+0.4% +$872
JAZZ icon
303
Jazz Pharmaceuticals
JAZZ
$16.7B
$236K 0.08%
+979
New +$214K
HPE icon
304
Hewlett Packard
HPE
$72.1B
$236K 0.08%
+5,229
New +$189K
STT icon
305
State Street
STT
$53.2B
$236K 0.08%
+1,390
New +$214K
GWW icon
306
W.W. Grainger
GWW
$62.7B
$235K 0.08%
+173
New +$213K
SKYT
307
DELISTED
SkyWater Technology
SKYT
$235K 0.08%
+6,743
New +$231K
BSX icon
308
Boston Scientific
BSX
$69B
$235K 0.08%
5,500
+1,255
+30% +$68.1K
ICE icon
309
Intercontinental Exchange
ICE
$90.9B
$234K 0.08%
1,901
-557
-23% -$83.6K
PLD icon
310
Prologis
PLD
$136B
$233K 0.08%
1,719
+44
+3% +$6.24K
MGM icon
311
MGM Resorts International
MGM
$10.9B
$232K 0.07%
4,846
-709
-13% -$29.5K
HMY icon
312
Harmony Gold Mining
HMY
$14B
$231K 0.07%
+15,215
New +$253K
BCML icon
313
BayCom
BCML
$329M
$231K 0.07%
7,025
-436
-6% -$13.3K
IWS icon
314
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$231K 0.07%
+1,401
New +$221K
FCFS icon
315
FirstCash
FCFS
$9.88B
$230K 0.07%
1,065
-11
-1% -$2.39K
REGN icon
316
Regeneron Pharmaceuticals
REGN
$84.7B
$230K 0.07%
368
+32
+10% +$21.8K
LOW icon
317
Lowe's Companies
LOW
$119B
$230K 0.07%
1,042
-258
-20% -$58.6K
COCO icon
318
Vita Coco
COCO
$3.64B
$229K 0.07%
+3,468
New +$234K
HOOD icon
319
Robinhood
HOOD
$97.7B
$229K 0.07%
+2,286
New +$191K
SHW icon
320
Sherwin-Williams
SHW
$84.5B
$229K 0.07%
666
-90
-12% -$28.8K
NTAP icon
321
NetApp
NTAP
$37.8B
$229K 0.07%
+1,477
New +$193K
OKE icon
322
Oneok
OKE
$59.8B
$229K 0.07%
2,629
+19
+0.7% +$1.67K
MMM icon
323
3M
MMM
$92.5B
$229K 0.07%
1,411
+6
+0.4% +$909
DLR icon
324
Digital Realty Trust
DLR
$71.3B
$228K 0.07%
1,270
+85
+7% +$16.3K
SCHB icon
325
Schwab US Broad Market ETF
SCHB
$44.5B
$228K 0.07%
+7,865
New +$220K
11 12
13
14 15

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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
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 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.