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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
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
SSRM icon
101
SSR Mining
SSRM
$6.75B
$640K 0.21%
22,631
+545
+2% +$16.6K
2025 Q4
2 quarters
COP icon
102
ConocoPhillips
COP
$169B
$639K 0.21%
6,150
+291
+5% +$34.5K
2025 Q4
2 quarters
TT icon
103
Trane Technologies
TT
$105B
$629K 0.2%
1,281
+254
+25% +$119K
2025 Q4
2 quarters
APP icon
104
Applovin
APP
$91.1B
$627K 0.2%
1,218
+42
+4% +$20.3K
2025 Q4
2 quarters
BN icon
105
Brookfield
BN
$81.9B
$620K 0.2%
14,562
-20
-0.1% -$894
2025 Q4
2 quarters
SUSL icon
106
iShares ESG MSCI USA Leaders ETF
SUSL
$1.25B
$618K 0.2%
4,655
– –
2025 Q4
2 quarters
KR icon
107
Kroger
KR
$35.9B
$610K 0.2%
+10,987
New +$717K
2026 Q2
0 quarters
ROK icon
108
Rockwell Automation
ROK
$48B
$605K 0.2%
1,223
+67
+6% +$29.1K
2025 Q4
2 quarters
ET icon
109
Energy Transfer Partners
ET
$70.5B
$596K 0.19%
31,168
– –
2025 Q4
2 quarters
GLTR icon
110
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.53B
$595K 0.19%
3,286
– –
2025 Q4
2 quarters
SMH icon
111
VanEck Semiconductor ETF
SMH
$71.7B
$594K 0.19%
905
– –
2025 Q4
2 quarters
VZ icon
112
Verizon
VZ
$181B
$583K 0.19%
13,761
+5,311
+63% +$249K
2025 Q4
2 quarters
SHEL icon
113
Shell
SHEL
$293B
$567K 0.18%
7,315
+4,291
+142% +$370K
2025 Q4
2 quarters
GILD icon
114
Gilead Sciences
GILD
$183B
$556K 0.18%
4,397
+629
+17% +$82.9K
2025 Q4
2 quarters
ARM icon
115
Arm
ARM
$273B
$550K 0.18%
1,551
+132
+9% +$35.1K
2026 Q1
1 quarter
VFH icon
116
Vanguard Financials ETF
VFH
$13B
$549K 0.18%
4,173
-3
-0.1% -$383
2025 Q4
2 quarters
SN icon
117
SharkNinja
SN
$26.6B
$547K 0.18%
3,595
+158
+5% +$18.9K
2025 Q4
2 quarters
MCK icon
118
McKesson
MCK
$112B
$544K 0.18%
720
+36
+5% +$28.5K
2025 Q4
2 quarters
DIS icon
119
Walt Disney
DIS
$187B
$540K 0.17%
5,607
+294
+6% +$30K
2025 Q4
2 quarters
DELL icon
120
Dell
DELL
$364B
$538K 0.17%
+1,246
New +$360K
2026 Q2
0 quarters
GPCR icon
121
Structure Therapeutics
GPCR
$1.59B
$533K 0.17%
9,928
+872
+10% +$38.6K
2025 Q4
2 quarters
MPC icon
122
Marathon Petroleum
MPC
$134B
$532K 0.17%
2,081
-50
-2% -$12.3K
2025 Q4
2 quarters
TTE icon
123
TotalEnergies
TTE
$196B
$527K 0.17%
6,773
+292
+5% +$25.8K
2025 Q4
2 quarters
BLK icon
124
Blackrock
BLK
$165B
$525K 0.17%
546
+23
+4% +$23.8K
2025 Q4
2 quarters
CDNS icon
125
Cadence Design Systems
CDNS
$92B
$525K 0.17%
1,399
+23
+2% +$8.06K
2025 Q4
2 quarters
3 4
5
6 7

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VC
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BFM
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DI
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OFCM
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EFM
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BWAM
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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.