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Filers›Holding Co.›SmartHarvest Portfolios, LLC
DOSSIER · 13F-HR · Q1 2026

SmartHarvest Portfolios, LLC

SmartHarvest Portfolios's holding co. based in Omaha, NE — $240M in tracked AUM across 387 positions as of Q1 2026.

SP
SmartHarvest Portfolios·Omaha, NE·Holding Co.
CIK 0002066604 · last filed Mar 31, 2026
Total AUM
$240M
▼ 5.9%
vs prior
Holdings
387
—
positions
Whale Score
43
43
tracked
Activity
—
no data
changes this Q
Top sector
Tech
38% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

SmartHarvest Portfolios, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$16M91K6.6%
02
AAPL
APPLE INC
$14M54K5.7%
03
MSFT
MICROSOFT CORP
$8M21K3.3%
04
GOOGL
ALPHABET INC
$8M27K3.2%
05
AMZN
AMAZON COM INC
$7M35K3.1%
06
AVGO
BROADCOM INC
$5M18K2.3%
07
TSLA
TESLA INC
$5M14K2.1%
08
META
META PLATFORMS INC
$5M9K2.1%
09
GOOG
ALPHABET INC
$5M16K1.9%
10
ITOT
ISHARES TR
$4M30K1.8%

Filing history

Filing history loading…
AI Agent · grounded in SmartHarvest
haiku-4-5 · 387 positions indexed
Sector mix
  • Tech38%
  • Health Care9%
  • Cons. Disc.8%
  • Industrials5%
  • Energy17%
  • Other23%
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