SmartHarvest Portfolios, LLC
Sector Allocation
- Technology42.7%$110.2M
- Financials12.8%$33.0M
- Other10.7%$27.5M
- Healthcare7.6%$19.5M
- Consumer Discretionary6.2%$15.9M
- Industrials5.4%$13.9M
- Energy4.3%$11.2M
- Consumer Staples4.1%$10.6M
- Materials3.1%$8.1M
- Communication Services1.7%$4.3M
AUM History
13fpro.ai/research/fund/smartharvest-portfolios-llc-2066604
Conviction and streaks
Concentrating · top 10 = 33.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$18.9MAAPL
$18.0MMSFT
$9.9MAMZN
$8.3MGOOGL
$7.7M- ISHARES$5.0M
META
$5.0MAVGO
$4.8MGOOG
$4.8MMU
$4.3MJPM
$3.9MTSLA
$3.7MSPY
$3.5MAMD
$3.4MBRK.B
$3.1MXOM.R34088
$3.1MLLY
$2.8MJNJ
$2.2MLRCX
$2.0M- VANGUARD$1.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/smartharvest-portfolios-llc-2066604
SmartHarvest Portfolios, LLC 13F holdings — Q3 2026
$258.0M portfolio (-16.6% QoQ) · 370 holdings · Q3 2026 13F · top 10 are 34% of the stock portfolio
$18.9M
7.3% of stocks
-19%This quarter0.0%Since filed4+ qtrsHeld$18.0M
7.0% of stocks
-8%This quarter0.0%Since filed4+ qtrsHeld$9.9M
3.8% of stocks
-9%This quarter0.0%Since filed4+ qtrsHeld$8.3M
3.2% of stocks
-9%This quarter0.0%Since filed4+ qtrsHeld$7.7M
3.0% of stocks
-12%This quarter0.0%Since filed4+ qtrsHeld- 6
ISHARES TR - CORE S&P TTL STK
$5.0M
1.9% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $5.0M
1.9% of stocks
-14%This quarter0.0%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$4.8M
1.9% of stocks
-19%This quarter0.0%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$4.8M
1.9% of stocks
-17%This quarter0.0%Since filed4+ qtrsHeld$4.3M
1.7% of stocks
-5%This quarter0.0%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — SmartHarvest Portfolios, LLC (Q3 2026)
370 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JPMORGAN CHASE & CO | Financials | $3.9M | 1.5% | 12K | -12% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Tesla, Inc. | Consumer Discretionary | $3.7M | 1.4% | 11K | -21% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | SPDR S&P 500 ETF TRUSTetf/fund | — | $3.5M | 1.4% | 4,582 | -5% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ADVANCED MICRO DEVICES INC | Technology | $3.4M | 1.3% | 5,513 | -16% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | BERKSHIRE HATHAWAY INC | Financials | $3.1M | 1.2% | 6,292 | -15% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | EXXON MOBIL CORP | Energy | $3.1M | 1.2% | 19K | -22% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ELI LILLY & Co | Healthcare | $2.8M | 1.1% | 2,440 | -18% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | JOHNSON & JOHNSON | Healthcare | $2.2M | 0.9% | 8,359 | -9% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | LAM RESEARCH CORP | Technology | $2.0M | 0.8% | 5,988 | -14% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $1.9M | 0.7% | 2,683 | +6% | — | — | 13F |
| 21 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $1.9M | 0.7% | 4,997 | — | — | — | 13F |
| 22 | VISA INC. | Financials | $1.9M | 0.7% | 5,178 | -14% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ING GROEP NVadr | Financials | $1.5M | 0.6% | 44K | +343% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CISCO SYSTEMS, INC. | Technology | $1.5M | 0.6% | 14K | -17% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $1.5M | 0.6% | 1,912 | -9% | — | — | 13F |
| 26 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.5M | 0.6% | 1,598 | -19% | |||
| 27 | $ABBV | AbbVie Inc. | Healthcare | $1.4M | 0.5% | 5,283 | -33% | |||
| 28 | $MA | Mastercard Inc | Financials | $1.3M | 0.5% | 2,424 | -9% | |||
| 29 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.3M | 0.5% | 2,924 | -6% | |||
| 30 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.3M | 0.5% | 2,569 | -10% | |||
| 31 | $MRK | Merck & Co., Inc. | Healthcare | $1.3M | 0.5% | 9,003 | +4% | |||
| 32 | $NEM | NEWMONT Corp /DE/ | Materials | $1.3M | 0.5% | 11K | -2% | |||
| 33 | $WMT | Walmart Inc. | Consumer Staples | $1.3M | 0.5% | 12K | -31% | |||
| 34 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.3M | 0.5% | 23K | -9% | |||
| 35 | $INTC | INTEL CORP | Technology | $1.3M | 0.5% | 11K | +7% | |||
| 36 | $CVX | CHEVRON CORP | Energy | $1.3M | 0.5% | 6,138 | -18% | |||
| 37 | $CAT | CATERPILLAR INC | Industrials | $1.2M | 0.5% | 1,475 | -18% | |||
| 38 | $PLTR | Palantir Technologies Inc. | Technology | $1.2M | 0.5% | 6,236 | -19% | |||
| 39 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.2M | 0.5% | 9,231 | -40% | |||
| 40 | $KO | COCA COLA CO | Consumer Staples | $1.1M | 0.4% | 13K | -15% | |||
| 41 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.1M | 0.4% | 1,492 | -12% | |||
| 42 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.1M | 0.4% | 1,212 | -16% | |||
| 43 | $KLAC | KLA CORP | Technology | $1.1M | 0.4% | 5,559 | -13% | |||
| 44 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.0M | 0.4% | 8,084 | -30% | |||
| 45 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $1.0M | 0.4% | 21K | -26% | |||
| 46 | $GE | GENERAL ELECTRIC CO | Industrials | $1.0M | 0.4% | 3,214 | -27% | |||
| 47 | $TNGX | Tango Therapeutics, Inc. | Healthcare | $976K | 0.4% | 39K | -16% | |||
| 48 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $947K | 0.4% | 3,578 | +239% | |||
| 49 | $ANET | Arista Networks, Inc. | Technology | $894K | 0.3% | 4,391 | -12% | |||
| 50 | $RTX | RTX Corp | Industrials | $892K | 0.3% | 4,802 | -27% | |||
| 51 | $AU | AngloGold Ashanti PLC | Materials | $880K | 0.3% | 9,368 | -26% | |||
| 52 | $CACI | CACI INTERNATIONAL INC /DE/ | Technology | $864K | 0.3% | 1,418 | -0.7% | |||
| 53 | $NFLX | NETFLIX INC | Communication Services | $853K | 0.3% | 12K | -28% | |||
| 54 | $PM | Philip Morris International Inc. | Consumer Staples | $843K | 0.3% | 4,417 | -22% | |||
| 55 | $UBER | Uber Technologies, Inc | Technology | $833K | 0.3% | 12K | -5% | |||
| 56 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $830K | 0.3% | 10K | -13% | |||
| 57 | $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | Financials | $808K | 0.3% | 31K | +5% | |||
| 58 | $SNDK | Sandisk Corp | Technology | $781K | 0.3% | 449 | +2% | |||
| 59 | $INTU | INTUIT INC. | Technology | $767K | 0.3% | 2,784 | +69% | |||
| 60 | $ADI | ANALOG DEVICES INC | Technology | $751K | 0.3% | 1,894 | -31% | |||
| 61 | $PANW | Palo Alto Networks Inc | Technology | $746K | 0.3% | 1,878 | -16% | |||
| 62 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $744K | 0.3% | 5,122 | -13% | |||
| 63 | $T | AT&T INC. | Communication Services | $742K | 0.3% | 30K | -11% | |||
| 64 | $TS | TENARIS SA | Materials | $740K | 0.3% | 13K | New | |||
| 65 | $APH | AMPHENOL CORP /DE/ | Technology | $731K | 0.3% | 8,672 | +85% | |||
| 66 | $MS | MORGAN STANLEY | Financials | $717K | 0.3% | 3,815 | -20% | |||
| 67 | $STX | Seagate Technology Holdings plc | Technology | $717K | 0.3% | 777 | -2% | |||
| 68 | $C | CITIGROUP INC | Financials | $717K | 0.3% | 5,534 | -14% | |||
| 69 | — | ISHARES TR - CALIF MUN BD ETF | — | $715K | 0.3% | 13K | +0.6% | |||
| 70 | $WTW | WILLIS TOWERS WATSON PLC | Financials | $706K | 0.3% | 2,451 | -20% | |||
| 71 | — | ISHARES TR - S&P 100 ETF | — | $700K | 0.3% | 1,833 | — | |||
| 72 | $ORCL | ORACLE CORP | Technology | $690K | 0.3% | 5,026 | -29% | |||
| 73 | $QCOM | QUALCOMM INC/DE | Technology | $688K | 0.3% | 3,738 | -7% | |||
| 74 | $ASML | ASML HOLDING NV | Technology | $679K | 0.3% | 375 | -9% | |||
| 75 | $AMGN | AMGEN INC | Healthcare | $677K | 0.3% | 1,606 | -14% | |||
| 76 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $671K | 0.3% | 6,312 | New | |||
| 77 | $GEV | GE Vernova Inc. | Industrials | $668K | 0.3% | 703 | -30% | |||
| 78 | $UL | UNILEVER PLC | Consumer Staples | $662K | 0.3% | 11K | +28% | |||
| 79 | $DELL | Dell Technologies Inc. | Technology | $652K | 0.3% | 1,212 | -3% | |||
| 80 | $HSBC | HSBC HOLDINGS PLC | Financials | $647K | 0.3% | 6,517 | -11% | |||
| 81 | $LIN | LINDE PLC | Materials | $642K | 0.3% | 1,352 | -20% | |||
| 82 | $ETN | Eaton Corp plc | Industrials | $639K | 0.3% | 1,488 | -30% | |||
| 83 | — | ISHARES TR - ESG MSCI LEADR | — | $634K | 0.3% | 4,655 | — | |||
| 84 | $UMC | UNITED MICROELECTRONICS CORP | Technology | $630K | 0.2% | 26K | +170% | |||
| 85 | $MPC | Marathon Petroleum Corp | Energy | $622K | 0.2% | 1,574 | -24% | |||
| 86 | $CB | Chubb Ltd | Financials | $622K | 0.2% | 1,913 | -20% | |||
| 87 | $GLTR | abrdn Precious Metals Basket ETF Trust | Financials | $612K | 0.2% | 3,286 | — | |||
| 88 | $CHT | CHUNGHWA TELECOM CO LTD | Communication Services | $612K | 0.2% | 13K | -22% | |||
| 89 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $609K | 0.2% | 1,659 | -7% | |||
| 90 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $609K | 0.2% | 13K | -4% | |||
| 91 | $TXN | TEXAS INSTRUMENTS INC | Technology | $606K | 0.2% | 2,163 | -13% | |||
| 92 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $605K | 0.2% | 2,126 | -28% | |||
| 93 | $ET | Energy Transfer LP | Energy | $604K | 0.2% | 31K | -2% | |||
| 94 | $KR | KROGER CO | Consumer Staples | $598K | 0.2% | 10K | -7% | |||
| 95 | $ASX | ASE Technology Holding Co., Ltd. | Technology | $586K | 0.2% | 13K | +24% | |||
| 96 | $COP | CONOCOPHILLIPS | Energy | $583K | 0.2% | 4,662 | -24% | |||
| 97 | $VLO | VALERO ENERGY CORP/TX | Energy | $581K | 0.2% | 1,498 | -22% | |||
| 98 | $PWR | QUANTA SERVICES, INC. | Industrials | $570K | 0.2% | 886 | -7% | |||
| 99 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | — | $564K | 0.2% | 1,760 | -4% | |||
| 100 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $564K | 0.2% | 3,783 | -14% | |||
| 101 | $PSX | Phillips 66 | Energy | $538K | 0.2% | 2,106 | -6% | |||
| 102 | $NVS | NOVARTIS AG | Healthcare | $536K | 0.2% | 3,759 | -20% | |||
| 103 | $DE | DEERE & CO | Industrials | $534K | 0.2% | 796 | -23% | |||
| 104 | $SSRM | SSR MINING INC. | Financials | $534K | 0.2% | 16K | -29% | |||
| 105 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $532K | 0.2% | 15K | +0.3% | |||
| 106 | $TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | $529K | 0.2% | 29K | +14% | |||
| 107 | $GLW | CORNING INC /NY | Materials | $527K | 0.2% | 3,429 | +2% | |||
| 108 | $HLN | Haleon plc | Consumer Staples | $521K | 0.2% | 58K | -39% | |||
| 109 | $MRVL | Marvell Technology, Inc. | Technology | $517K | 0.2% | 1,957 | -29% | |||
| 110 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $514K | 0.2% | 762 | -0.5% | |||
| 111 | $DOV | DOVER Corp | Industrials | $510K | 0.2% | 3,232 | +10% | |||
| 112 | $IAU | ISHARES GOLD TRUST | Financials | $506K | 0.2% | 6,485 | — | |||
| 113 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $505K | 0.2% | 1,161 | -5% | |||
| 114 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $505K | 0.2% | 2,295 | -22% | |||
| 115 | — | ISHARES TR - RUS 1000 VAL ETF | — | $499K | 0.2% | 2,011 | -27% | |||
| 116 | $AXP | AMERICAN EXPRESS CO | Financials | $497K | 0.2% | 1,633 | -23% | |||
| 117 | $CRM | Salesforce, Inc. | Technology | $496K | 0.2% | 2,163 | +8% | |||
| 118 | $SN | SharkNinja, Inc. | Technology | $494K | 0.2% | 2,740 | -24% | |||
| 119 | $SHEL | Shell plc | Energy | $493K | 0.2% | 5,188 | -29% | |||
| 120 | $TTE | TotalEnergies SE | Energy | $487K | 0.2% | 5,693 | -16% | |||
| 121 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $486K | 0.2% | 3,951 | -32% | |||
| 122 | $WDC | WESTERN DIGITAL CORP | Technology | $485K | 0.2% | 1,066 | +3% | |||
| 123 | $ABT | ABBOTT LABORATORIES | Healthcare | $483K | 0.2% | 4,886 | -32% | |||
| 124 | $TT | Trane Technologies plc | Technology | $480K | 0.2% | 1,062 | -17% | |||
| 125 | $BNY | Bank of New York Mellon Corp | Financials | $473K | 0.2% | 3,271 | -1% | |||
| 126 | $BLTE | BELITE BIO, INC | Healthcare | $469K | 0.2% | 2,759 | -37% | |||
| 127 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $467K | 0.2% | 892 | -12% | |||
| 128 | $MCK | MCKESSON CORP | Consumer Staples | $458K | 0.2% | 536 | -26% | |||
| 129 | $JCI | Johnson Controls International plc | Industrials | $455K | 0.2% | 3,063 | -7% | |||
| 130 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | — | $455K | 0.2% | 11K | — | |||
| 131 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $455K | 0.2% | 2,792 | -28% | |||
| 132 | — | ETF SER SOLUTIONS - APTUS DEFINED | — | $445K | 0.2% | 16K | — | |||
| 133 | $WELL | WELLTOWER INC. | Real Estate | $441K | 0.2% | 1,914 | -13% | |||
| 134 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $440K | 0.2% | 2,124 | -30% | |||
| 135 | — | BONDBLOXX ETF TRUST - IR M TAXAWARE | — | $437K | 0.2% | 8,767 | — | |||
| 136 | $DIS | Walt Disney Co | Communication Services | $434K | 0.2% | 4,135 | -26% | |||
| 137 | — | ISHARES TR - MSCI ACWI ETF | — | $424K | 0.2% | 2,670 | — | |||
| 138 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $416K | 0.2% | 1,168 | -13% | |||
| 139 | $IVZ | Invesco Ltd. | Financials | $415K | 0.2% | 1,997 | — | |||
| 140 | $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Financials | $412K | 0.2% | 15K | -0.3% | |||
| 141 | $UNP | UNION PACIFIC CORP | Industrials | $412K | 0.2% | 1,513 | -12% | |||
| 142 | $ACGL | ARCH CAPITAL GROUP LTD. | Financials | $408K | 0.2% | 4,414 | -40% | |||
| 143 | $GM | General Motors Co | Consumer Discretionary | $408K | 0.2% | 5,293 | -21% | |||
| 144 | $SCHW | SCHWAB CHARLES CORP | Financials | $394K | 0.1% | 4,028 | -10% | |||
| 145 | $BLK | BlackRock, Inc. | Financials | $393K | 0.1% | 372 | -32% | |||
| 146 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $389K | 0.1% | 2,991 | -28% | |||
| 147 | $NVO | NOVO NORDISK A S | Healthcare | $388K | 0.1% | 10K | New | |||
| 148 | $URI | UNITED RENTALS, INC. | Industrials | $388K | 0.1% | 387 | -9% | |||
| 149 | $DHR | DANAHER CORP /DE/ | Healthcare | $385K | 0.1% | 1,736 | -2% | |||
| 150 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $384K | 0.1% | 6,160 | +2% |
What changed in Q3 2026
Against the previous quarter's 13F: 29 new, 66 added to, 257 trimmed, 119 sold out. Share-count changes; largest moves by dollar size first.
New positions (29)
$TSTENARIS SA$740K
first bought this quarter
$AKAMAKAMAI TECHNOLOGIES INC$671K
first bought this quarter
$NVONOVO NORDISK A S$388K
first bought this quarter
- VANGUARD INDEX FDS - MRNGSTR LRG CAP$316K
first bought this quarter
$GDSGDS Holdings Ltd$309K
first bought this quarter
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS$308K
first bought this quarter
+23 more in the Excel export
Added to (66)
$INGING GROEP NV+343%
now $1.5M · held 4+ qtrs, 2 adds in a row
$CRWDCrowdStrike Holdings, Inc.+239%
now $947K · held 4+ qtrs
$UMCUNITED MICROELECTRONICS CORP+170%
now $630K · held 2 qtrs, 2 adds in a row
$APHAMPHENOL CORP /DE/+85%
now $731K · held 4+ qtrs
$INTUINTUIT INC.+69%
now $767K · held 4+ qtrs, 2 adds in a row
$SIMOSilicon Motion Technology CORP+90%
now $328K
+60 more in the Excel export
Trimmed (257)
now $18.9M · held 4+ qtrs
now $18.0M · held 4+ qtrs
now $4.8M · held 4+ qtrs, 3 trims in a row
now $4.8M · held 4+ qtrs
now $7.7M · held 4+ qtrs, 3 trims in a row
now $3.7M · held 4+ qtrs, 3 trims in a row
+251 more in the Excel export
Holdings by quarter
Every 13F SmartHarvest Portfolios, LLC has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow SmartHarvest Portfolios?
Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SmartHarvest Portfolios's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter
Top 10 weight
34%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
SmartHarvest Portfolios, LLC disclosed 370 positions worth $258.0M in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 7.3% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 29 new positions and exited 119 — including a new stake in $TS and a full exit from $APP. The portfolio is most concentrated in Technology (42.7% of disclosed assets). All figures are sourced directly from SmartHarvest Portfolios, LLC’s Form 13F-HR filing with the SEC under CIK 2066604.
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AI-Powered Hedge Fund Analysis: SmartHarvest Portfolios, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For SmartHarvest Portfolios, LLC (SEC CIK: 2066604), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in SmartHarvest Portfolios, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.