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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
NSC icon
326
Norfolk Southern
NSC
$79.8B
$227K 0.07%
723
-25
-3% -$7.71K
AMCR icon
327
Amcor
AMCR
$21.9B
$226K 0.07%
+5,211
New +$207K
DASH icon
328
DoorDash
DASH
$102B
$226K 0.07%
+1,224
New +$202K
PRM icon
329
Perimeter Solutions
PRM
$5.13B
$226K 0.07%
+6,328
New +$198K
TGT icon
330
Target
TGT
$74.8B
$226K 0.07%
+1,727
New +$219K
ACN icon
331
Accenture
ACN
$111B
$225K 0.07%
1,812
-124
-6% -$21.5K
CIEN icon
332
Ciena
CIEN
$56B
$224K 0.07%
457
-685
-60% -$349K
COHR icon
333
Coherent
COHR
$56.9B
$224K 0.07%
+567
New +$201K
RLI icon
334
RLI Corp
RLI
$6B
$223K 0.07%
+3,773
New +$202K
CCL icon
335
Carnival Corporation Ltd
CCL
$35.1B
$223K 0.07%
+7,799
New +$213K
ED icon
336
Consolidated Edison
ED
$39.9B
$223K 0.07%
+2,013
New +$219K
NOK icon
337
Nokia
NOK
$57.3B
$221K 0.07%
16,628
+1,696
+11% +$21.8K
NXPI icon
338
NXP Semiconductors
NXPI
$56.2B
$220K 0.07%
+784
New +$216K
BP icon
339
BP
BP
$111B
$220K 0.07%
5,942
+976
+20% +$42.8K
HAL icon
340
Halliburton
HAL
$28.3B
$219K 0.07%
+6,464
New +$253K
PSNY icon
341
Polestar Automotive Holding UK
PSNY
$1.75B
$219K 0.07%
11,659
+1,576
+16% +$31.5K
TFC icon
342
Truist Financial
TFC
$62B
$219K 0.07%
4,387
+7
+0.2% +$344
CMCSA icon
343
Comcast
CMCSA
$96B
$218K 0.07%
+8,887
New +$229K
BCAX
344
Bicara Therapeutics
BCAX
$1.62B
$218K 0.07%
+7,346
New +$164K
RIO icon
345
Rio Tinto
RIO
$171B
$218K 0.07%
+2,296
New +$233K
TEAM icon
346
Atlassian
TEAM
$42.5B
$218K 0.07%
+2,798
New +$229K
SKYY icon
347
First Trust Cloud Computing ETF
SKYY
$3.24B
$217K 0.07%
+1,612
New +$205K
PHM icon
348
Pultegroup
PHM
$24.9B
$217K 0.07%
+1,578
New +$192K
JBL icon
349
Jabil
JBL
$32.7B
$216K 0.07%
+560
New +$193K
IDXX icon
350
Idexx Laboratories
IDXX
$43.7B
$216K 0.07%
+410
New +$230K
12 13
14
15 16

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VC
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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
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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.