SmartHarvest Portfolios, LLC

Q1 2026 13F-HR Holdings

Location
Seattle, WA
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
387
Total value ($000)
$239,707
Net value change ($000)
-48,027 (-16.7%)
New positions
71
Sold out positions
50
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 735 25.1%
VOO 616 87.1%
TNGX 561 137.2%
MU 393 33.8%
AZN 331 NEW
CGGO 284 NEW
NVS 281 71.7%
TURB 277 1385.0%
OXY 271 NEW
SNDK 267 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -6,338 -44.7%
NVDA -5,046 -24.1%
AAPL -4,546 -24.9%
AMZN -3,411 -31.8%
AVGO -2,432 -30.7%
TSLA -2,396 -31.9%
GOOGL -2,215 -32.7%
META -2,066 -29.4%
IVV -1,962 -59.5%
GOOGL -1,294 -14.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type