Filed: 2/6/2026ACC: 0000912282-26-000269
📋 What this filing means
HARVEST PORTFOLIOS GROUP INC. filed this quarterly 13F‑HR report disclosing 254 equity positions with a total reported market value of $5.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
254
Positions
$5.75B
Total AUM (reported)
47.07M
Total Shares
Allocation by class
COM$3.52B61.2%
CL A$562.00M9.8%
CL A NEW$320.63M5.6%
BD ETF$271.94M4.7%
COM CL A$202.85M3.5%
COM NEW$196.57M3.4%
7-10 YR TRSY BD$165.09M2.9%
Portfolio Concentration
Top 3$858.43M14.9%
4–10$1.25B21.7%
11–25$1.27B22.0%
Rest$2.38B41.3%
Top 3 weight
14.9%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 47.07M
Sole
Full voting authority
47.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole254
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings254
Rows:
STRATEGY INC
SOLEShares2.11M
TypeSH
Market value$320.63M
5.58%
Sole
2.11M
Shared
0.00
None
0.00
ISHARES TR 20 YR TR
SOLEShares3.12M
TypeSH
Market value$271.94M
4.73%
Sole
3.12M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares247.39K
TypeSH
Market value$265.86M
4.62%
Sole
247.39K
Shared
0.00
None
0.00
TESLA INC
SOLEShares530.52K
TypeSH
Market value$238.59M
4.15%
Sole
530.52K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.26M
TypeSH
Market value$235.20M
4.09%
Sole
1.26M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.72M
TypeSH
Market value$165.09M
2.87%
Sole
1.72M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares330.58K
TypeSH
Market value$159.88M
2.78%
Sole
330.58K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares502.96K
TypeSH
Market value$157.43M
2.74%
Sole
502.96K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares868.87K
TypeSH
Market value$154.44M
2.69%
Sole
868.87K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares403.71K
TypeSH
Market value$139.72M
2.43%
Sole
403.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares506.07K
TypeSH
Market value$137.58M
2.39%
Sole
506.07K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares588.40K
TypeSH
Market value$135.81M
2.36%
Sole
588.40K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares182.50K
TypeSH
Market value$120.47M
2.09%
Sole
182.50K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares490.83K
TypeSH
Market value$105.12M
1.83%
Sole
490.83K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares376.58K
TypeSH
Market value$85.16M
1.48%
Sole
376.58K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares234.20K
TypeSH
Market value$77.31M
1.34%
Sole
234.20K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares1.31M
TypeSH
Market value$70.82M
1.23%
Sole
1.31M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares670.16K
TypeSH
Market value$70.54M
1.23%
Sole
670.16K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares754.81K
TypeSH
Market value$69.39M
1.21%
Sole
754.81K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares333.14K
TypeSH
Market value$68.94M
1.20%
Sole
333.14K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares492.01K
TypeSH
Market value$67.83M
1.18%
Sole
492.01K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares75.69K
TypeSH
Market value$65.27M
1.13%
Sole
75.69K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares197.36K
TypeSH
Market value$64.60M
1.12%
Sole
197.36K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares279.69K
TypeSH
Market value$64.03M
1.11%
Sole
279.69K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC FORMERLY
SOLEShares182.02K
TypeSH
Market value$63.81M
1.11%
Sole
182.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STRATEGY INCSOLE | CL A NEW | 2.11M | SH | $320.63M 5.58% | 2.11M | 0.00 | 0.00 |
ISHARES TR 20 YR TRSOLE | BD ETF | 3.12M | SH | $271.94M 4.73% | 3.12M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 247.39K | SH | $265.86M 4.62% | 247.39K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 530.52K | SH | $238.59M 4.15% | 530.52K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.26M | SH | $235.20M 4.09% | 1.26M | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 1.72M | SH | $165.09M 2.87% | 1.72M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 330.58K | SH | $159.88M 2.78% | 330.58K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 502.96K | SH | $157.43M 2.74% | 502.96K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 868.87K | SH | $154.44M 2.69% | 868.87K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 403.71K | SH | $139.72M 2.43% | 403.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 506.07K | SH | $137.58M 2.39% | 506.07K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 588.40K | SH | $135.81M 2.36% | 588.40K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 182.50K | SH | $120.47M 2.09% | 182.50K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 490.83K | SH | $105.12M 1.83% | 490.83K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 376.58K | SH | $85.16M 1.48% | 376.58K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 234.20K | SH | $77.31M 1.34% | 234.20K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 1.31M | SH | $70.82M 1.23% | 1.31M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 670.16K | SH | $70.54M 1.23% | 670.16K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 754.81K | SH | $69.39M 1.21% | 754.81K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 333.14K | SH | $68.94M 1.20% | 333.14K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 492.01K | SH | $67.83M 1.18% | 492.01K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 75.69K | SH | $65.27M 1.13% | 75.69K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 197.36K | SH | $64.60M 1.12% | 197.36K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 279.69K | SH | $64.03M 1.11% | 279.69K | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 182.02K | SH | $63.81M 1.11% | 182.02K | 0.00 | 0.00 |
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