SP
SmartHarvest Portfolios Portfolio holdings
AUM
$309M
Turnover
26.58%
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
(+29%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
489
New
102
Increased
228
Reduced
101
Closed
28
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.37M |
| 2 |
Apple
AAPL
|
+$1.46M |
| 3 |
JPMorgan Chase
JPM
|
+$1.11M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$931K |
| 5 |
Willis Towers Watson
WTW
|
+$822K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$676K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$576K |
| 3 |
Interactive Brokers
IBKR
|
+$427K |
| 4 |
Meta Platforms (Facebook)
META
|
+$399K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
301
Vale
VALE
$55.9B
| $238K | 0.08% |
15,829
+311
| +2% | +$5.07K |
2026 Q1
1 quarter
|
|
302
Dover
DOV
$26B
| $237K | 0.08% |
1,055
+4
| +0.4% | +$872 |
2025 Q4
2 quarters
|
|
303
Jazz Pharmaceuticals
JAZZ
$13.7B
| $236K | 0.08% |
+979
| New | +$214K |
2026 Q2
0 quarters
|
|
304
Hewlett Packard
HPE
$83.4B
| $236K | 0.08% |
+5,229
| New | +$189K |
2026 Q2
0 quarters
|
|
305
State Street
STT
$45.4B
| $236K | 0.08% |
+1,390
| New | +$214K |
2026 Q2
0 quarters
|
|
306
W.W. Grainger
GWW
$62.3B
| $235K | 0.08% |
+173
| New | +$213K |
2026 Q2
0 quarters
|
|
307
DELISTED
SkyWater Technology
SKYT
| $235K | 0.08% |
+6,743
| New | +$231K |
2026 Q2
0 quarters
|
|
308
Boston Scientific
BSX
$62.2B
| $235K | 0.08% |
5,500
+1,255
| +30% | +$68.1K |
2025 Q4
2 quarters
|
|
309
Intercontinental Exchange
ICE
$87.3B
| $234K | 0.08% |
1,901
-557
| -23% | -$83.6K |
2025 Q4
2 quarters
|
|
310
Prologis
PLD
$124B
| $233K | 0.08% |
1,719
+44
| +3% | +$6.24K |
2025 Q4
2 quarters
|
|
311
MGM Resorts International
MGM
$7.26B
| $232K | 0.07% |
4,846
-709
| -13% | -$29.5K |
2025 Q4
2 quarters
|
|
312
Harmony Gold Mining
HMY
$10.2B
| $231K | 0.07% |
+15,215
| New | +$253K |
2026 Q2
0 quarters
|
|
313
BayCom
BCML
$334M
| $231K | 0.07% |
7,025
-436
| -6% | -$13.3K |
2025 Q4
2 quarters
|
|
314
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $231K | 0.07% |
+1,401
| New | +$221K |
2026 Q2
0 quarters
|
|
315
FirstCash
FCFS
$9.34B
| $230K | 0.07% |
1,065
-11
| -1% | -$2.39K |
2026 Q1
1 quarter
|
|
316
Regeneron Pharmaceuticals
REGN
$80.4B
| $230K | 0.07% |
368
+32
| +10% | +$21.8K |
2025 Q4
2 quarters
|
|
317
Lowe's Companies
LOW
$105B
| $230K | 0.07% |
1,042
-258
| -20% | -$58.6K |
2025 Q4
2 quarters
|
|
318
Vita Coco
COCO
$3.37B
| $229K | 0.07% |
+3,468
| New | +$234K |
2026 Q2
0 quarters
|
|
319
Robinhood
HOOD
$90.5B
| $229K | 0.07% |
+2,286
| New | +$191K |
2026 Q2
0 quarters
|
|
320
Sherwin-Williams
SHW
$78.6B
| $229K | 0.07% |
666
-90
| -12% | -$28.8K |
2025 Q4
2 quarters
|
|
321
NetApp
NTAP
$43.6B
| $229K | 0.07% |
+1,477
| New | +$193K |
2026 Q2
0 quarters
|
|
322
Oneok
OKE
$58.2B
| $229K | 0.07% |
2,629
+19
| +0.7% | +$1.67K |
2025 Q4
2 quarters
|
|
323
3M
MMM
$84.6B
| $229K | 0.07% |
1,411
+6
| +0.4% | +$909 |
2025 Q4
2 quarters
|
|
324
Digital Realty Trust
DLR
$64.3B
| $228K | 0.07% |
1,270
+85
| +7% | +$16.3K |
2026 Q1
1 quarter
|
|
325
Schwab US Broad Market ETF
SCHB
$44.6B
| $228K | 0.07% |
+7,865
| New | +$220K |
2026 Q2
0 quarters
|
|
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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 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.