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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
SSRM icon
101
SSR Mining
SSRM
$8B
$640K 0.21%
22,631
+545
+2% +$16.6K
COP icon
102
ConocoPhillips
COP
$158B
$639K 0.21%
6,150
+291
+5% +$34.5K
TT icon
103
Trane Technologies
TT
$100B
$629K 0.2%
1,281
+254
+25% +$119K
APP icon
104
Applovin
APP
$104B
$627K 0.2%
1,218
+42
+4% +$20.3K
BN icon
105
Brookfield
BN
$94B
$620K 0.2%
14,562
-20
-0.1% -$894
SUSL icon
106
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$618K 0.2%
4,655
– –
KR icon
107
Kroger
KR
$35.8B
$610K 0.2%
+10,987
New +$717K
ROK icon
108
Rockwell Automation
ROK
$47.7B
$605K 0.2%
1,223
+67
+6% +$29.1K
ET icon
109
Energy Transfer Partners
ET
$72.4B
$596K 0.19%
31,168
– –
GLTR icon
110
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.88B
$595K 0.19%
3,286
– –
SMH icon
111
VanEck Semiconductor ETF
SMH
$65.9B
$594K 0.19%
905
– –
VZ icon
112
Verizon
VZ
$209B
$583K 0.19%
13,761
+5,311
+63% +$249K
SHEL icon
113
Shell
SHEL
$254B
$567K 0.18%
7,315
+4,291
+142% +$370K
GILD icon
114
Gilead Sciences
GILD
$184B
$556K 0.18%
4,397
+629
+17% +$82.9K
ARM icon
115
Arm
ARM
$258B
$550K 0.18%
1,551
+132
+9% +$35.1K
VFH icon
116
Vanguard Financials ETF
VFH
$13.9B
$549K 0.18%
4,173
-3
-0.1% -$383
SN icon
117
SharkNinja
SN
$25.9B
$547K 0.18%
3,595
+158
+5% +$18.9K
MCK icon
118
McKesson
MCK
$106B
$544K 0.18%
720
+36
+5% +$28.5K
DIS icon
119
Walt Disney
DIS
$192B
$540K 0.17%
5,607
+294
+6% +$30K
DELL icon
120
Dell
DELL
$292B
$538K 0.17%
+1,246
New +$360K
GPCR icon
121
Structure Therapeutics
GPCR
$3.56B
$533K 0.17%
9,928
+872
+10% +$38.6K
MPC icon
122
Marathon Petroleum
MPC
$99.7B
$532K 0.17%
2,081
-50
-2% -$12.3K
TTE icon
123
TotalEnergies
TTE
$196B
$527K 0.17%
6,773
+292
+5% +$25.8K
BLK icon
124
Blackrock
BLK
$182B
$525K 0.17%
546
+23
+4% +$23.8K
CDNS icon
125
Cadence Design Systems
CDNS
$91.4B
$525K 0.17%
1,399
+23
+2% +$8.06K
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 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.