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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
IBKR icon
476
Interactive Brokers
IBKR
$44.5B
– –
-6,373
Closed -$427K
JFIN
477
Jiayin Group
JFIN
$122M
– –
-11,068
Closed -$46.4K
LGHL
478
Lion Group Holding
LGHL
$507K
– –
-3,605
Closed -$28.6K
MOLN
479
Molecular Partners
MOLN
$165M
– –
-15,543
Closed -$61.7K
MREO
480
Mereo BioPharma
MREO
$45M
– –
-49,512
Closed -$16.3K
NVX
481
NOVONIX
NVX
$109M
– –
-144,801
Closed -$99.9K
PRCH icon
482
Porch Group
PRCH
$1.98B
– –
-15,006
Closed -$108K
RELX icon
483
RELX
RELX
$62.5B
– –
-7,846
Closed -$260K
SAP icon
484
SAP
SAP
$250B
– –
-1,321
Closed -$226K
SCCO icon
485
Southern Copper
SCCO
$186B
– –
-1,227
Closed -$206K
SUPN icon
486
Supernus Pharmaceuticals
SUPN
$2.64B
– –
-4,918
Closed -$254K
TV icon
487
Televisa
TV
$1.45B
– –
-10,428
Closed -$30.3K
WIT icon
488
Wipro
WIT
$18.6B
– –
-35,061
Closed -$74.3K
XTLB
489
XTL Biopharmaceuticals
XTLB
$6.39M
– –
-13,351
Closed -$32.2K
16 17 18 19
20

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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.