Financial Harvest, LLC reported 32 positions worth $26.60M for the quarter ended Sep 30, 2026, up 10.5% on the prior quarter. It opened 2 new positions, added to 19, trimmed 11 and exited 2. Its largest holding is Apple Inc. at 12.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +1,683 | +15.3% | $384.37K | 10.9% |
| MSFT Microsoft Corp | +621 | +11.3% | $318.52K | 11.76% |
| XOM ExxonMobil Holdings Corp | +1,494 | – | $243.17K | 0.914% |
| V Visa Inc. | +671 | – | $241.11K | 0.907% |
| AMZN Amazon Com Inc | +747 | +18.6% | $186.12K | 4.46% |
| DIS Walt Disney Co | +1,313 | +49.7% | $137.73K | 1.56% |
| META Meta Platforms, Inc. | +151 | +17.5% | $109.52K | 2.77% |
| AAPL Apple Inc. | +259 | +2.7% | $86.25K | 12.37% |
| AVGO Broadcom Inc. | +245 | +32.8% | $86.06K | 1.31% |
| MU Micron Technology Inc | +77 | +18.8% | $81.97K | 1.95% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HD Home Depot, Inc. | -741 | -100.0% | $261.32K | Exited |
| LRCX Lam Research Corp | -569 | -100.0% | $246.57K | Exited |
| AMD Advanced Micro Devices Inc | -328 | -29.2% | $200.75K | 1.83% |
| TSLA Tesla, Inc. | -346 | -22.0% | $122.76K | 1.64% |
| WMT Walmart Inc. | -573 | -12.2% | $59.55K | 1.62% |
| ABBV AbbVie Inc. | -109 | -8.6% | $28.51K | 1.14% |
| MRK Merck & Co., Inc. | -140 | -1.9% | $20.34K | 3.98% |
| MCD Mcdonalds Corp | -79 | -8.2% | $18.25K | 0.767% |
| INTC Intel Corp | -143 | -3.9% | $17.19K | 1.59% |
| PG PROCTER & GAMBLE Co | -82 | -4.6% | $11.92K | 0.927% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 9,881 | $3.29M | 12.37% | +259 | +2.7% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 6,096 | $3.13M | 11.76% | +621 | +11.3% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 12.7K | $2.90M | 10.9% | +1,683 | +15.3% | Added | 0% |
| 4 | KO Coca Cola Co | Consumer Staples | 24.8K | $2.14M | 8.03% | +321 | +1.3% | Added | 0% |
| 5 | LMT Lockheed Martin Corp | Industrials | 2,709 | $1.38M | 5.19% | -18 | -0.7% | Reduced | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,660 | $1.32M | 4.98% | +73 | +2.8% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 4,765 | $1.19M | 4.46% | +747 | +18.6% | Added | 0% |
| 8 | MRK Merck & Co., Inc. | Healthcare | 7,289 | $1.06M | 3.98% | -140 | -1.9% | Reduced | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 2,581 | $888.07K | 3.34% | +101 | +4.1% | Added | 0% |
| 10 | AFL Aflac Inc | Financial Services | 7,892 | $882.12K | 3.32% | +50 | +0.6% | Added | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 1,015 | $736.18K | 2.77% | +151 | +17.5% | Added | 0% |
| 12 | ISRG Intuitive Surgical Inc | Healthcare | 1,756 | $714.04K | 2.68% | +17 | +1.0% | Added | 0% |
| 13 | MU Micron Technology Inc | Technology | 487 | $518.41K | 1.95% | +77 | +18.8% | Added | 0% |
| 14 | ADP Automatic Data Processing Inc | Technology | 1,896 | $489.28K | 1.84% | +59 | +3.2% | Added | 0% |
| 15 | AMD Advanced Micro Devices Inc | Technology | 797 | $487.79K | 1.83% | -328 | -29.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Financial Harvest.
As of its Q3 2026 13F filing, Financial Harvest, LLC’s five largest positions were Apple Inc. (AAPL) at 12.4%, Microsoft Corp (MSFT) at 11.8%, Nvidia Corp (NVDA) at 10.9%, Coca Cola Co (KO) at 8.0%, Lockheed Martin Corp (LMT) at 5.2% of the reported portfolio.
Financial Harvest, LLC reported a 13F portfolio worth $26.60M across 32 positions for Q3 2026. That is up 10.5% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($384.37K), Microsoft Corp ($318.52K), ExxonMobil Holdings Corp ($243.17K). It opened 2 new positions.
Its largest sales by value were Home Depot, Inc. ($261.32K), Lam Research Corp ($246.57K), Advanced Micro Devices Inc ($200.75K). It exited 2 positions entirely.
From the Form 13F-HR reports Financial Harvest, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.