SmartHarvest Portfolios, LLC reported 325 positions worth $228.80M for the quarter ended Sep 30, 2026, down 16.3% on the prior quarter. It opened 26 new positions, added to 53, trimmed 243 and exited 94. Its largest holding is Nvidia Corp at 8.3% 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 |
|---|---|---|---|---|
| ING Ing Groep Nv | +33.8K | +343.2% | $1.20M | 0.677% |
| TS Tenaris Sa | +13.4K | – | $740.28K | 0.324% |
| AKAM Akamai Technologies Inc | +6,312 | – | $671.28K | 0.293% |
| UMC United Microelectronics Corp | +16.2K | +169.5% | $396.54K | 0.276% |
| NVO Novo Nordisk A S | +10.2K | – | $388.14K | 0.17% |
| INTU Intuit Inc. | +1,140 | +69.3% | $314.27K | 0.335% |
| GDS GDS Holdings Ltd | +9,908 | – | $309.43K | 0.135% |
| SCCO Southern Copper Corp/ | +1,357 | – | $275.01K | 0.12% |
| WDAY Workday, Inc. | +1,255 | – | $239.05K | 0.104% |
| GFI Gold Fields Ltd | +6,362 | – | $229.80K | 0.1% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -19.8K | -19.3% | $4.53M | 8.27% |
| AAPL Apple Inc. | -4,948 | -8.4% | $1.65M | 7.87% |
| AVGO Broadcom Inc. | -3,172 | -18.7% | $1.11M | 2.12% |
| GOOG Alphabet Inc. | -3,002 | -17.5% | $1.02M | 2.11% |
| GOOGL Alphabet Inc. | -2,927 | -11.6% | $1.01M | 3.35% |
| TSLA Tesla, Inc. | -2,739 | -20.6% | $971.82K | 1.64% |
| MSFT Microsoft Corp | -1,852 | -8.8% | $949.89K | 4.33% |
| AMZN Amazon Com Inc | -3,434 | -9.3% | $855.57K | 3.65% |
| XOM ExxonMobil Holdings Corp | -5,213 | -21.6% | $848.42K | 1.35% |
| META Meta Platforms, Inc. | -1,148 | -14.3% | $832.45K | 2.18% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TS Tenaris Sa | +13.4K | $740.28K | 0.324% |
| AKAM Akamai Technologies Inc | +6,312 | $671.28K | 0.293% |
| NVO Novo Nordisk A S | +10.2K | $388.14K | 0.17% |
| GDS GDS Holdings Ltd | +9,908 | $309.43K | 0.135% |
| SCCO Southern Copper Corp/ | +1,357 | $275.01K | 0.12% |
| WDAY Workday, Inc. | +1,255 | $239.05K | 0.104% |
| GFI Gold Fields Ltd | +6,362 | $229.80K | 0.1% |
| HCM HUTCHMED (China) Ltd | +15.5K | $226.97K | 0.099% |
| PBF PBF Energy Inc. | +2,865 | $220.49K | 0.096% |
| NUE Nucor Corp | +877 | $205.00K | 0.09% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| APP AppLovin Corp | -1,218 | $627.37K | 0.229% |
| GPCR Structure Therapeutics Inc. | -9,928 | $532.84K | 0.195% |
| MCD Mcdonalds Corp | -1,763 | $476.55K | 0.174% |
| G Genpact LTD | -15.7K | $432.58K | 0.158% |
| CRDO Credo Technology Group Holding Ltd | -1,369 | $372.30K | 0.136% |
| LULU lululemon athletica inc. | -3,019 | $344.66K | 0.126% |
| BTI British American Tobacco p.l.c. | -5,553 | $342.93K | 0.125% |
| HIG Hartford Insurance Group, Inc. | -2,434 | $322.52K | 0.118% |
| AZN Astrazeneca Plc | -1,666 | $315.82K | 0.116% |
| IOT Samsara Inc. | -9,460 | $306.79K | 0.112% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 82.8K | $18.91M | 8.27% | -19.8K | -19.3% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 54.1K | $18.00M | 7.87% | -4,948 | -8.4% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 19.3K | $9.90M | 4.33% | -1,852 | -8.8% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 33.5K | $8.35M | 3.65% | -3,434 | -9.3% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 22.3K | $7.67M | 3.35% | -2,927 | -11.6% | Reduced | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 6,865 | $4.98M | 2.18% | -1,148 | -14.3% | Reduced | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 13.8K | $4.84M | 2.12% | -3,172 | -18.7% | Reduced | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 14.2K | $4.84M | 2.11% | -3,002 | -17.5% | Reduced | 0% |
| 9 | MU Micron Technology Inc | Technology | 4,038 | $4.30M | 1.88% | -200 | -4.7% | Reduced | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 11.8K | $3.89M | 1.7% | -1,615 | -12.1% | Reduced | 0% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 10.6K | $3.75M | 1.64% | -2,739 | -20.6% | Reduced | 0% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 5,513 | $3.37M | 1.47% | -1,038 | -15.8% | Reduced | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 6,292 | $3.13M | 1.37% | -1,129 | -15.2% | Reduced | 0% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 18.9K | $3.08M | 1.35% | -5,213 | -21.6% | Reduced | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 2,440 | $2.82M | 1.23% | -526 | -17.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at SmartHarvest Portfolios.
As of its Q3 2026 13F filing, SmartHarvest Portfolios, LLC’s five largest positions were Nvidia Corp (NVDA) at 8.3%, Apple Inc. (AAPL) at 7.9%, Microsoft Corp (MSFT) at 4.3%, Amazon Com Inc (AMZN) at 3.6%, Alphabet Inc. (GOOGL) at 3.4% of the reported portfolio.
SmartHarvest Portfolios, LLC reported a 13F portfolio worth $228.80M across 325 positions for Q3 2026. That is down 16.3% from the previous quarter.
Its largest purchases by value were Ing Groep Nv ($1.20M), Tenaris Sa ($740.28K), Akamai Technologies Inc ($671.28K). It opened 26 new positions.
Its largest sales by value were Nvidia Corp ($4.53M), Apple Inc. ($1.65M), Broadcom Inc. ($1.11M). It exited 94 positions entirely.
From the Form 13F-HR reports SmartHarvest Portfolios, 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.