2026 Q1 Portfolio Activity
In 2026 Q1, SmartHarvest Portfolios, LLC maintained a portfolio of 437 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.14% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 96.3%. The fund also reduced its exposure to MICROSOFT CORP by 27.8%.
Position History
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Total Positions
437
Quarter
2026 Q1
Top Holding
NVDA (6.6%)
Top 10 Concentration
32.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 437
SmartHarvest Portfolios, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.63% | 7.27% |
#1
Prev: #1
|
5.2 |
—
|
-21,147 | -18.8% |
P
S
|
91,089 | $15,885,835 |
$186.49
+15.5%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
AAPL
APPLE INC
|
Technology | 5.71% | 6.33% |
#2
Prev: #2
|
4.3 |
—
|
-13,140 | -19.6% |
P
S
|
53,903 | $13,679,989 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.27% | 4.93% |
#3
Prev: #3
|
2.3 |
—
|
-8,138 | -27.8% |
P
S
|
21,174 | $7,838,001 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.22% | 3.13% |
#4
1
Prev: #5
|
2.3 |
—
|
-1,955 | -6.8% |
P
S
|
26,808 | $7,709,021 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.06% | 3.73% |
#5
1
Prev: #4
|
1.7 |
—
|
-11,338 | -24.4% |
P
S
|
35,187 | $7,328,396 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.29% | 2.75% |
#6
Prev: #6
|
0.9 |
—
|
-5,154 | -22.5% |
P
S
|
17,705 | $5,479,743 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.13% | 2.61% |
#7
Prev: #7
|
1.4 |
—
|
-2,942 | -17.6% |
P
S
|
13,764 | $5,116,767 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.07% | 2.44% |
#8
Prev: #8
|
1.3 |
—
|
-1,974 | -18.6% |
P
S
|
8,665 | $4,957,411 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.90% | 2.35% |
#9
Prev: #9
|
0.8 |
—
|
-5,696 | -26.4% |
P
S
|
15,882 | $4,555,919 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ITOT
ISHARES TR
|
ETF | 1.80% | 1.62% |
#10
Prev: #10
|
1.2 |
—
|
-1,162 | -3.7% |
P
S
|
30,260 | $4,309,932 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.53% | 1.02% |
#11
4
Prev: #15
|
1.1 |
—
|
-2,757 | -11.3% |
P
S
|
21,627 | $3,669,285 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.38% | 1.39% |
#12
Prev: #12
|
1.1 |
—
|
-1,010 | -12.7% |
P
S
|
6,919 | $3,315,585 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.20% | 1.40% |
#13
2
Prev: #11
|
0.5 |
—
|
-2,695 | -21.6% |
P
S
|
9,790 | $2,879,709 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.09% | 1.25% |
#14
1
Prev: #13
|
0.9 |
—
|
-513 | -15.3% |
P
S
|
2,832 | $2,605,040 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.96% | 0.75% |
#15
4
Prev: #19
|
2.4 |
—
|
382 | 12.1% |
P
S
|
3,531 | $2,296,618 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.86% | 0.82% |
#16
1
Prev: #17
|
0.3 |
—
|
-4,600 | -21.7% |
P
S
|
16,620 | $2,065,525 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.81% | 0.70% |
#17
4
Prev: #21
|
0.8 |
—
|
-394 | -16.9% |
P
S
|
1,939 | $1,932,342 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.77% | 0.65% |
#18
4
Prev: #22
|
2.3 |
—
|
2,094 | 19.9% |
P
S
|
12,633 | $1,847,955 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.72% | 0.56% |
#19
6
Prev: #25
|
0.8 |
—
|
754 | 4.4% |
P
S
|
17,852 | $1,716,470 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.69% | 0.79% |
#20
2
Prev: #18
|
0.3 |
—
|
-2,324 | -23.4% |
P
S
|
7,603 | $1,653,493 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
V
VISA INC
|
Financial Services | 0.69% | 0.85% |
#21
5
Prev: #16
|
0.3 |
—
|
-1,518 | -21.7% |
P
S
|
5,463 | $1,650,997 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.67% | 0.55% |
#22
4
Prev: #26
|
2.3 |
—
|
304 | 6.5% |
P
S
|
4,997 | $1,602,973 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.65% | 0.40% |
#23
18
Prev: #41
|
2.3 |
—
|
533 | 13.1% |
P
S
|
4,606 | $1,556,147 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.65% | 0.54% |
#24
3
Prev: #27
|
0.8 |
—
|
-1,196 | -15.9% |
P
S
|
6,335 | $1,548,643 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.64% | 0.45% |
#25
13
Prev: #38
|
0.8 |
—
|
-1,068 | -12.6% |
P
S
|
7,413 | $1,533,693 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.60% | 0.47% |
#26
9
Prev: #35
|
0.7 |
—
|
-1,213 | -15.3% |
P
S
|
6,690 | $1,429,465 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.59% | 0.48% |
#27
6
Prev: #33
|
0.7 |
—
|
1,097 | 4.0% |
P
S
|
28,386 | $1,416,167 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.56% | 0.47% |
#28
8
Prev: #36
|
2.2 |
—
|
135 | 7.6% |
P
S
|
1,915 | $1,336,134 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVV
ISHARES TR
|
ETF | 0.56% | 1.15% |
#29
15
Prev: #14
|
0.2 |
—
|
-2,770 | -57.5% |
P
S
|
2,044 | $1,334,885 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.55% | 0.25% |
#30
45
Prev: #75
|
3.2 |
—
|
1,086 | 96.3% |
P
S
|
2,214 | $1,323,085 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.54% | 0.49% |
#31
1
Prev: #30
|
0.7 |
—
|
-1,676 | -9.1% |
P
S
|
16,782 | $1,302,089 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.53% | 0.73% |
#32
12
Prev: #20
|
0.2 |
—
|
-1,100 | -30.0% |
P
S
|
2,566 | $1,282,215 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.53% | 0.48% |
#33
1
Prev: #32
|
0.7 |
—
|
-975 | -12.9% |
P
S
|
6,572 | $1,267,642 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.52% | 0.40% |
#34
6
Prev: #40
|
0.7 |
—
|
-283 | -13.9% |
P
S
|
1,748 | $1,238,662 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.51% | 0.56% |
#35
11
Prev: #24
|
0.2 |
—
|
-1,578 | -20.8% |
P
S
|
6,011 | $1,222,818 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWF
ISHARES TR
|
ETF | 0.51% | 0.50% |
#36
7
Prev: #29
|
0.7 |
—
|
-187 | -6.1% |
P
S
|
2,855 | $1,217,372 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.51% | 0.41% |
#37
2
Prev: #39
|
0.7 |
—
|
-562 | -4.8% |
P
S
|
11,191 | $1,211,430 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.50% | 0.51% |
#38
10
Prev: #28
|
0.7 |
—
|
-503 | -10.6% |
P
S
|
4,240 | $1,203,195 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.43% | 0.58% |
#39
16
Prev: #23
|
0.7 |
—
|
-1,534 | -18.0% |
P
S
|
7,003 | $1,030,194 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.43% | 0.39% |
#40
3
Prev: #43
|
0.7 |
—
|
-2,655 | -16.4% |
P
S
|
13,512 | $1,027,568 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.43% | 0.48% |
#41
10
Prev: #31
|
0.2 |
—
|
-939 | -23.2% |
P
S
|
3,102 | $1,020,336 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.41% | 0.46% |
#42
5
Prev: #37
|
0.2 |
—
|
-356 | -23.6% |
P
S
|
1,153 | $975,539 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TNGX
TANGO THERAPEUT...
|
Healthcare | 0.40% | 0.14% |
#43
111
Prev: #154
|
0.7 |
—
|
246 | 0.5% |
P
S
|
46,369 | $970,039 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.40% | 0.36% |
#44
4
Prev: #48
|
0.7 |
—
|
-517 | -15.3% |
P
S
|
2,868 | $969,331 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.40% | 0.47% |
#45
11
Prev: #34
|
0.7 |
—
|
-4,875 | -19.7% |
P
S
|
19,826 | $966,516 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.39% | 0.29% |
#46
14
Prev: #60
|
0.7 |
—
|
-552 | -16.9% |
P
S
|
2,709 | $926,004 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.38% | 0.40% |
#47
5
Prev: #42
|
0.7 |
—
|
-1,525 | -10.8% |
P
S
|
12,583 | $905,095 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KLAC
KLA CORP
|
Technology | 0.36% | 0.30% |
#48
9
Prev: #57
|
0.6 |
—
|
-121 | -17.2% |
P
S
|
583 | $858,415 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.35% | 0.28% |
#49
16
Prev: #65
|
0.6 |
—
|
-342 | -11.4% |
P
S
|
2,665 | $847,685 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.35% | 0.30% |
#50
6
Prev: #56
|
0.6 |
—
|
60 | 4.3% |
P
S
|
1,454 | $839,278 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 437 holdings