Financial Harvest, LLC
SEC Form 13F institutional filer · CIK 0002052933
13F-HR · 28 reported holdings · 2026-03-31
Reported long-US-equity value
$0.02B
Top-10 concentration
72.1%
Financial Harvest, LLC — $18.5M AUM allocation strategy
Financial Harvest, LLC files SEC Form 13F and reports $18.5M of long US equity value across 28 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 33.3%, followed by Consumer Staples 12.4% and Financials 11.5%.
The top 10 holdings account for 72% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Financial Harvest, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$18.5M
total across 28 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
72% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$AAPL −924 sh · −$414K−$WMT −592 sh · −$19K−$NVDA −579 sh · −$642K
Exited to nil (held last quarter, gone now)
$SO ($295K last qtr)$V ($293K last qtr)$BAC ($278K last qtr)$HD ($270K last qtr)$QQQ ($222K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals12.4%—
- Semiconductors11.0%—
- Soft Drinks & Non-alcoholic Beverages9.9%—
- Systems Software9.9%—
- Interactive Media & Services7.7%—
- Multi-Sector Holdings6.7%—
- Aerospace & Defense6.3%—
- Pharmaceuticals6.0%—
- Other holdings30.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 9.02K | $2.29M | -924 | 12.3% |
| $KO | Coca-Cola Company | 24.2K | $1.84M | -380 | 9.9% |
| $MSFT | Microsoft Corporation | 4.96K | $1.84M | +1.67K | 9.9% |
| $NVDA | NVIDIA Corporation | 10.3K | $1.8M | -579 | 9.7% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 2.59K | $1.24M | -282 | 6.7% |
| $LMT | Lockheed Martin Corporation | 1.95K | $1.18M | -60 | 6.4% |
| $AFL | AFLAC Incorporated | 8.11K | $889K | -300 | 4.8% |
| $MRK | Merck & Company Inc | 7.16K | $861K | -45 | 4.6% |
| $AMZN | Amazon.com Inc | 3.65K | $759K | -385 | 4.1% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 2.38K | $683K | -97 | 3.7% |
…and 18 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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