SmartHarvest Portfolios, LLC
SEC Form 13F institutional filer · CIK 0002066604
13F-HR · 219 reported holdings · 2026-03-31
Reported long-US-equity value
$0.20B
Top-10 concentration
39.4%
SmartHarvest Portfolios, LLC — $199M AUM allocation strategy
SmartHarvest Portfolios, LLC files SEC Form 13F and reports $199M of long US equity value across 219 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 22.5%, followed by Communication Services 9.5% and Consumer Discretionary 6.3%.
The top 10 holdings account for 39% of reported value — a broadly spread portfolio. 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.
SmartHarvest Portfolios, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$199M
total across 219 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
39% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$AMAT +14.4K sh · +$208K+$KVUE +5.58K sh · +$96K+$PLTR +2.09K sh · −$25.4K
Biggest trims (shares)
−$NVDA −21.1K sh · −$5.05M−$AAPL −13.1K sh · −$4.55M−$AMZN −11.3K sh · −$3.41M
Exited to nil (held last quarter, gone now)
$ADP ($385K last qtr)$ELV ($334K last qtr)$DASH ($330K last qtr)$AMP ($312K last qtr)$NRG ($297K 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)
- Semiconductors10.7%—
- Interactive Media & Services8.7%—
- Technology Hardware, Storage & Peripherals6.9%—
- Systems Software3.9%—
- Broadline Retail3.7%—
- Automobile Manufacturers2.6%—
- Consumer Staples Merchandise Retail2.0%—
- Integrated Oil & Gas1.9%—
- Other holdings59.6%—
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
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 91.1K | $15.9M | -21.1K | 8.0% |
| $AAPL | Apple Inc | 53.9K | $13.7M | -13.1K | 6.9% |
| $MSFT | Microsoft Corporation | 21.2K | $7.84M | -8.14K | 3.9% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 26.8K | $7.71M | -1.96K | 3.9% |
| $AMZN | Amazon.com Inc | 35.2K | $7.33M | -11.3K | 3.7% |
| $AVGO | Broadcom Inc | 17.7K | $5.48M | -5.15K | 2.8% |
| $TSLA | Tesla Inc | 13.8K | $5.12M | -2.94K | 2.6% |
| $META | Meta Platforms Inc | 8.66K | $4.96M | -1.97K | 2.5% |
| $GOOGL | Alphabet Inc | 15.9K | $4.56M | -5.7K | 2.3% |
…and 210 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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