SmartHarvest Portfolios
SmartHarvest Portfolios reported 370 stocks worth $258M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are NVDA (7.3%), AAPL (7.0%) and MSFT (3.8%). Compared with Q2 2026, the fund opened new positions in XOM, TS and AKAM, added to VOO, ING and MRK, trimmed NVDA, AAPL and MSFT and sold out of XOM, APP and SMH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $18.9M | 7.3% | 83K | −20K (−19%) | 4 of 4 | |
| 2 |  AAPL Apple Inc | $18M | 7.0% | 54K | −4,948 (−8%) | 4 of 4 | |
| 3 |  MSFT Microsoft Corp | $9.9M | 3.8% | 19K | −1,852 (−9%) | 4 of 4 | |
| 4 |  AMZN Amazon Com Inc | $8.3M | 3.2% | 34K | −3,434 (−9%) | 4 of 4 | |
| 5 |  GOOGL Alphabet Inc | $7.7M | 3.0% | 22K | −2,927 (−12%) | 4 of 4 | |
| 6 |  ITOT Ishares TR | $5M | 1.9% | 30K | No change | 4 of 4 | |
| 7 |  META Meta Platforms Inc | $5M | 1.9% | 6,865 | −1,148 (−14%) | 4 of 4 | |
| 8 |  AVGO Broadcom Inc | $4.8M | 1.9% | 14K | −3,172 (−19%) | 4 of 4 | |
| 9 |  GOOG Alphabet Inc | $4.8M | 1.9% | 14K | −3,002 (−17%) | 4 of 4 | |
| 10 |  MU Micron Technology Inc | $4.3M | 1.7% | 4,038 | −200 (−5%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $3.3M | 24K |
 APP Applovin Corp | $627K | 1,218 |
 SMH Vaneck ETF Trust | $594K | 905 |
 GPCR Structure Therapeutics Inc | $533K | 9,928 |
 MCD Mcdonalds Corp | $477K | 1,763 |
🔒 Free account: see all 30.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 26, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →SmartHarvest Portfolios 13F FAQ
What does SmartHarvest Portfolios own?
SmartHarvest Portfolios reported 370 stocks worth $258M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are NVDA (7.3%), AAPL (7.0%) and MSFT (3.8%). The table above lists every position in the filing (the top 10 without an account).
What did SmartHarvest Portfolios buy and sell in Q3 2026?
Compared with Q2 2026: 30 new positions, 66 added to, 254 trimmed and 121 sold out. New positions include XOM, TS and AKAM. It sold all of XOM, APP and SMH.
When will SmartHarvest Portfolios file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is SmartHarvest Portfolios's portfolio worth?
The Q3 2026 filing reports $258M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.