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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
ORCL icon
51
Oracle
ORCL
$434B
$1.04M 0.34%
7,092
+89
+1% +$16.1K
2025 Q4
2 quarters
AU icon
52
AngloGold Ashanti
AU
$46.4B
$1.02M 0.33%
12,655
+4,948
+64% +$470K
2025 Q4
2 quarters
PM icon
53
Philip Morris
PM
$311B
$1.02M 0.33%
5,628
+714
+15% +$124K
2025 Q4
2 quarters
MS icon
54
Morgan Stanley
MS
$293B
$1M 0.32%
4,793
+967
+25% +$191K
2025 Q4
2 quarters
SNDK icon
55
Sandisk
SNDK
$214B
$998K 0.32%
439
+19
+5% +$27.1K
2026 Q1
1 quarter
WFC icon
56
Wells Fargo
WFC
$244B
$989K 0.32%
11,969
+3,183
+36% +$256K
2025 Q4
2 quarters
UBER icon
57
Uber
UBER
$146B
$928K 0.3%
12,867
+284
+2% +$20.8K
2025 Q4
2 quarters
ETN icon
58
Eaton
ETN
$166B
$900K 0.29%
2,111
+201
+11% +$81.1K
2025 Q4
2 quarters
C icon
59
Citigroup
C
$209B
$899K 0.29%
6,424
+1,482
+30% +$193K
2025 Q4
2 quarters
PLTR icon
60
Palantir
PLTR
$501B
$895K 0.29%
7,674
-4,959
-39% -$676K
2025 Q4
2 quarters
HLN icon
61
Haleon
HLN
$41.5B
$885K 0.29%
94,892
+33,118
+54% +$308K
2025 Q4
2 quarters
LIN icon
62
Linde
LIN
$227B
$878K 0.28%
1,692
+18
+1% +$9.12K
2025 Q4
2 quarters
LQDA icon
63
Liquidia Corp
LQDA
$2.4B
$863K 0.28%
10,826
– –
2025 Q4
2 quarters
PG icon
64
Procter & Gamble
PG
$355B
$859K 0.28%
5,859
+301
+5% +$43.8K
2025 Q4
2 quarters
GLW icon
65
Corning
GLW
$128B
$856K 0.28%
3,352
-305
-8% -$55.5K
2025 Q4
2 quarters
ANET icon
66
Arista Networks
ANET
$258B
$845K 0.27%
4,975
+492
+11% +$77.3K
2025 Q4
2 quarters
APH icon
67
Amphenol
APH
$212B
$825K 0.27%
9,358
+642
+7% +$46.3K
2025 Q4
2 quarters
IBM icon
68
IBM
IBM
$217B
$823K 0.27%
2,927
-22
-0.7% -$5.54K
2025 Q4
2 quarters
ASML icon
69
ASML
ASML
$660B
$822K 0.27%
413
-9
-2% -$14.3K
2025 Q4
2 quarters
MRVL icon
70
Marvell Technology
MRVL
$242B
$816K 0.26%
2,738
+174
+7% +$34.9K
2026 Q1
1 quarter
CB icon
71
Chubb
CB
$134B
$811K 0.26%
2,380
+351
+17% +$114K
2025 Q4
2 quarters
CRWD icon
72
CrowdStrike
CRWD
$267B
$804K 0.26%
4,216
+400
+10% +$56.8K
2025 Q4
2 quarters
WTW icon
73
Willis Towers Watson
WTW
$27.6B
$803K 0.26%
+3,073
New +$822K
2026 Q2
0 quarters
STX icon
74
Seagate
STX
$170B
$766K 0.25%
794
-26
-3% -$19.8K
2025 Q4
2 quarters
PANW icon
75
Palo Alto Networks
PANW
$325B
$766K 0.25%
2,245
+219
+11% +$50.1K
2025 Q4
2 quarters
1 2
3
4 5

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.