SEC 13F Intelligence

Managers / Q1 2026

SmartHarvest Portfolios, LLC

CIK 0002066604 · 27560 ANCHOR PLACE NW, POULSBO, WA, 98370 · (206) 841-9944

Reported Value
$240M
Q1 2026
Positions
387
Filings on Record
2
2019–present window
Filed
Apr 21, 2026
original filing

Summary

Smartharvest Portfolios, LLC reported $240M in U.S.-listed holdings across 387 positions for Q1 2026.

Its largest position, NVDA, represents 6.6% of the portfolio.

Compared with Q4 2025, the fund opened 71 new positions and exited 50.

Portfolio Metrics

Turnover
+7.3%
vs prior filed quarter
Top-10 Concentration
+32.1%
share of reported value
Largest Position
+6.6%
Nvidia Corporation
New / Exited
71 / 50
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $288MQ4 ’25Q1 ’26: $240MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 76.3%ETP: 11.6%ADR: 7.1%Other: 4.1%REIT: 0.6%Other: 0.3%
  • Common Stock · 76.3% · $183M
  • ETP · 11.6% · $28M
  • ADR · 7.1% · $17M
  • Other · 4.1% · $10M
  • REIT · 0.6% · $2M
  • Other · 0.3% · $601,540

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ASTRAZENECA PLCNEW+1.7K1.7K+$330,539$330,539
CGGOUSDCAPITAL GROUP GBL GROWTH EQTNEW+8.5K8.5K+$283,645$283,645
OXYOCCIDENTAL PETE CORPNEW+4.2K4.2K+$270,951$270,951
SNDKSANDISK CORPNEW+420420+$266,843$266,843
ISHARES TRNEW+2.9K2.9K+$261,903$261,903
ZTOZTO EXPRESS CAYMAN INCNEW+10.4K10.4K+$261,749$261,749
RELXRELX PLCNEW+7.8K7.8K+$260,095$260,095
MRVLMARVELL TECHNOLOGY INCNEW+2.6K2.6K+$253,965$253,965

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM6.63%$16M91.1K
2AAPLAPPLE INChistory →COM5.71%$14M53.9K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C5.12%$12M42.7K
4MSFTMICROSOFT CORPhistory →COM3.27%$8M21.2K
5AMZNAMAZON COM INChistory →COM3.06%$7M35.2K
6ISHARES TRCORE S&P TTL STK · CORE S&P500 ETF · RUS 1000 GRW ETF2.86%$7M35.2K
7AVGOBROADCOM INChistory →COM2.29%$5M17.7K
8TSLATESLA INChistory →COM2.13%$5M13.8K
9METAMETA PLATFORMS INChistory →CL A2.07%$5M8.7K
10EXMOCEXXON MOBIL CORPhistory →COM1.53%$4M21.6K
11BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.38%$3M6.9K
12VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS1.22%$3M7.2K
13JPMJPMORGAN CHASE & COhistory →COM1.20%$3M9.8K
14LLYELI LILLY & COhistory →COM1.09%$3M2.8K
15STATE STR SPDR S&P 500 ETF TTR UNIT0.96%$2M3.5K
16WMTWALMART INCCOM0.86%$2M16.6K
17COSTCOSTCO WHOLESALE CORPORATIONCOM0.81%$2M1.9K
18PLTRPALANTIR TECHNOLOGIES INCCL A0.77%$2M12.6K
19NFLXNETFLIX INC.COM0.72%$2M17.9K
20ABBVABBVIE INCCOM0.69%$2M7.6K
21VVISA INCCOM CL A0.69%$2M5.5K
22MUMICRON TECHNOLOGY INCCOM0.65%$2M4.6K
23JNJJOHNSON & JOHNSONCOM0.65%$2M6.3K
24CHVCHEVRON CORPORATIONCOM0.64%$2M7.4K
25LRCXLAM RESEARCH CORPCOM NEW0.60%$1M6.7K
26VANGUARD MUN BD FDSTAX EXEMPT BD0.59%$1M28.4K
27VANGUARD WORLD FDINF TECH ETF0.56%$1M1.9K
28CSCOCISCO SYS INCCOM0.54%$1M16.8K
29MAMASTERCARD INCORPORATEDCL A0.53%$1M2.6K
30RTXRTX CORPORATIONCOM0.53%$1M6.6K
31CATCATERPILLAR INCCOM0.52%$1M1.7K
32AMDADVANCED MICRO DEVICES INCCOM0.51%$1M6.0K
33NEMNEWMONT CORPCOM0.51%$1M11.2K
34GE AEROSPACECOM NEW0.50%$1M4.2K
35ORCLORACLE CORPCOM0.43%$1M7.0K
36KOCOCA COLA COCOM0.43%$1M13.5K
37HDHOME DEPOT INCCOM0.43%$1M3.1K
38GSGOLDMAN SACHS GROUP INCCOM0.41%$975,5391.2K
39TNGXTANGO THERAPEUTICS INCCOM0.40%$970,03946.4K
40TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.40%$969,3312.9K
41BACBANK AMERICA CORPCOM0.40%$966,51619.8K
42AMATAPPLIED MATLS INCCOM0.39%$926,0042.7K
43UBERUBER TECHNOLOGIES INCCOM0.38%$905,09512.6K
44KLACKLA CORPCOM NEW0.36%$858,415583
45ADIANALOG DEVICES INCCOM0.35%$847,6852.7K
46NDQINVESCO QQQ TRUNIT SER 10.35%$839,2781.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$240M387Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$288M366Feb 12, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.