Financial Harvest, LLC

Q1 2026 13F-HR Holdings

Location
Winter Park, FL
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$169,806
Net value change ($000)
+7,824 (4.8%)
New positions
1
Sold out positions
6
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 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)
DFAT 2,681 9.2%
DISV 1,376 7.5%
DFAC 1,035 4.1%
DUSB 1,017 37.0%
DFIC 861 7.2%
DFAR 784 12.7%
DUHP 702 5.2%
DXUV 659 17.6%
DFEM 654 9.4%
DFLV 563 25.9%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -642 -26.3%
AAPL -414 -15.3%
SO -295 -100.0%
V -293 -100.0%
BAC -278 -100.0%
HD -270 -100.0%
QQQ -222 -100.0%
BRK-B -203 -14.0%
VUG -200 -100.0%
AMZN -171 -18.4%
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