Filed: 4/21/2026ACC: 0001140361-26-015749
📋 What this filing means
SMARTHARVEST PORTFOLIOS, LLC filed this quarterly 13F‑HR report disclosing 387 equity positions with a total reported market value of $239.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
387
Positions
$239.71M
Total AUM (reported)
4.40M
Total Shares
Allocation by class
COM$147.13M61.4%
CL A$10.59M4.4%
CAP STK CL A$7.71M3.2%
COM NEW$7.70M3.2%
SPONSORED ADR$5.66M2.4%
SPONSORED ADS$5.52M2.3%
CAP STK CL C$4.56M1.9%
Portfolio Concentration
Top 3$37.40M15.6%
4–10$39.46M16.5%
11–25$31.87M13.3%
Rest$130.97M54.6%
Top 3 weight
15.6%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 4.40M
Sole
Full voting authority
4.38M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.02K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole387
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings387
Rows:
NVIDIA CORPORATION
SOLEShares91.09K
TypeSH
Market value$15.89M
6.63%
Sole
90.01K
Shared
0.00
None
1.08K
APPLE INC
SOLEShares53.90K
TypeSH
Market value$13.68M
5.71%
Sole
53.81K
Shared
0.00
None
88.00
MICROSOFT CORP
SOLEShares21.17K
TypeSH
Market value$7.84M
3.27%
Sole
21.05K
Shared
0.00
None
126.00
ALPHABET INC
SOLEShares26.81K
TypeSH
Market value$7.71M
3.22%
Sole
26.81K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares35.19K
TypeSH
Market value$7.33M
3.06%
Sole
35.07K
Shared
0.00
None
119.00
BROADCOM INC
SOLEShares17.70K
TypeSH
Market value$5.48M
2.29%
Sole
17.55K
Shared
0.00
None
150.00
TESLA INC
SOLEShares13.76K
TypeSH
Market value$5.12M
2.13%
Sole
13.67K
Shared
0.00
None
92.00
META PLATFORMS INC
SOLEShares8.66K
TypeSH
Market value$4.96M
2.07%
Sole
8.62K
Shared
0.00
None
49.00
ALPHABET INC
SOLEShares15.88K
TypeSH
Market value$4.56M
1.90%
Sole
15.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.26K
TypeSH
Market value$4.31M
1.80%
Sole
30.26K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares21.63K
TypeSH
Market value$3.67M
1.53%
Sole
21.33K
Shared
0.00
None
300.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.92K
TypeSH
Market value$3.32M
1.38%
Sole
6.89K
Shared
0.00
None
24.00
JPMORGAN CHASE & CO
SOLEShares9.79K
TypeSH
Market value$2.88M
1.20%
Sole
9.79K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.83K
TypeSH
Market value$2.61M
1.09%
Sole
2.82K
Shared
0.00
None
13.00
STATE STR SPDR S&P 500 ETF T
SOLEShares3.53K
TypeSH
Market value$2.30M
0.96%
Sole
3.53K
Shared
0.00
None
0.00
WALMART INC
SOLEShares16.62K
TypeSH
Market value$2.07M
0.86%
Sole
16.62K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares1.94K
TypeSH
Market value$1.93M
0.81%
Sole
1.93K
Shared
0.00
None
12.00
PALANTIR TECHNOLOGIES INC
SOLEShares12.63K
TypeSH
Market value$1.85M
0.77%
Sole
12.49K
Shared
0.00
None
140.00
NETFLIX INC.
SOLEShares17.85K
TypeSH
Market value$1.72M
0.72%
Sole
17.74K
Shared
0.00
None
110.00
ABBVIE INC
SOLEShares7.60K
TypeSH
Market value$1.65M
0.69%
Sole
7.60K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.46K
TypeSH
Market value$1.65M
0.69%
Sole
5.43K
Shared
0.00
None
31.00
VANGUARD INDEX FDS
SOLEShares5K
TypeSH
Market value$1.60M
0.67%
Sole
5K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares4.61K
TypeSH
Market value$1.56M
0.65%
Sole
4.61K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares6.33K
TypeSH
Market value$1.55M
0.65%
Sole
6.33K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares7.41K
TypeSH
Market value$1.53M
0.64%
Sole
7.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 91.09K | SH | $15.89M 6.63% | 90.01K | 0.00 | 1.08K |
APPLE INCSOLE | COM | 53.90K | SH | $13.68M 5.71% | 53.81K | 0.00 | 88.00 |
MICROSOFT CORPSOLE | COM | 21.17K | SH | $7.84M 3.27% | 21.05K | 0.00 | 126.00 |
ALPHABET INCSOLE | CAP STK CL A | 26.81K | SH | $7.71M 3.22% | 26.81K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 35.19K | SH | $7.33M 3.06% | 35.07K | 0.00 | 119.00 |
BROADCOM INCSOLE | COM | 17.70K | SH | $5.48M 2.29% | 17.55K | 0.00 | 150.00 |
TESLA INCSOLE | COM | 13.76K | SH | $5.12M 2.13% | 13.67K | 0.00 | 92.00 |
META PLATFORMS INCSOLE | CL A | 8.66K | SH | $4.96M 2.07% | 8.62K | 0.00 | 49.00 |
ALPHABET INCSOLE | CAP STK CL C | 15.88K | SH | $4.56M 1.90% | 15.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 30.26K | SH | $4.31M 1.80% | 30.26K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 21.63K | SH | $3.67M 1.53% | 21.33K | 0.00 | 300.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.92K | SH | $3.32M 1.38% | 6.89K | 0.00 | 24.00 |
JPMORGAN CHASE & COSOLE | COM | 9.79K | SH | $2.88M 1.20% | 9.79K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.83K | SH | $2.61M 1.09% | 2.82K | 0.00 | 13.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.53K | SH | $2.30M 0.96% | 3.53K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 16.62K | SH | $2.07M 0.86% | 16.62K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.94K | SH | $1.93M 0.81% | 1.93K | 0.00 | 12.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 12.63K | SH | $1.85M 0.77% | 12.49K | 0.00 | 140.00 |
NETFLIX INC.SOLE | COM | 17.85K | SH | $1.72M 0.72% | 17.74K | 0.00 | 110.00 |
ABBVIE INCSOLE | COM | 7.60K | SH | $1.65M 0.69% | 7.60K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.46K | SH | $1.65M 0.69% | 5.43K | 0.00 | 31.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5K | SH | $1.60M 0.67% | 5K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 4.61K | SH | $1.56M 0.65% | 4.61K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 6.33K | SH | $1.55M 0.65% | 6.33K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 7.41K | SH | $1.53M 0.64% | 7.41K | 0.00 | 0.00 |
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