Arkolith/Funds/SmartHarvest Portfolios, LLC

SmartHarvest Portfolios, LLC

CIK 2066604
Holdings as of Jun 30, 2026·disclosed Aug 4, 2026·~35-day 13F lag·13F-HR
Active Filer

SmartHarvest Portfolios, LLC holds a diversified book of 461 stocks worth $309.3M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Willis Towers Watson PLC and trimmed Alphabet Inc-CL A. Their largest long position is Nvidia Corp at 7% of the equity book. Cloning the disclosed picks since 2026 would be +10% (+22.2%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show SmartHarvest Portfolios, LLC's latest
holdings, largest changes, and filing provenance.
Opened
102
new positions
Added to
230
existing
Trimmed
100
reduced
Sold out
28
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+10.0%
+22.2%/yr · since Feb '26
Their reported book
+5.6%
held from quarter-end
S&P 500
+13.5%
same window
$9K$10K$10K$11K$11KFeb '26Mar '26Apr '26May '26Jun '26Aug '26
SmartHarvest Portfolios, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 4.5 points over this window.

Growth of $10,000 cloning SmartHarvest Portfolios, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
20%
Top 10 holdings
30%
Top 20 holdings
41%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

89% mapped to company sectors

Information Technology
39%
Financials
13%
ETF / fund or unclassified
11%
Consumer Discretionary
9%
Health Care
8%
Industrials
7%
Materials
4%
Energy
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

461 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$20.5M102.6K
6.6%
+13%
Added · +12K sh
2Apple Inc
COM
$17.1M59.0K
5.5%
+9.5%
Added · +5K sh
3Alphabet Inc
CAP STK CL A
$9.0M25.2K
2.9%
−6.0%
Reduced · −2K sh
4Amazon Com Inc
COM
$8.8M36.9K
2.8%
+5.0%
Added · +2K sh
5Microsoft Corp
COM
$7.9M21.2K
2.6%
−0.1%
Reduced · −18 sh
6Broadcom Inc
COM
$6.4M17.0K
2.1%
−4.2%
Reduced · −746 sh
7Alphabet Inc
CAP STK CL C
$6.1M17.2K
2.0%
+8.3%
Added · +1K sh
8Tesla Inc
COM
$5.6M13.3K
1.8%
−3.4%
Reduced · −462 sh
9Ishares TR
CORE S&P TTL STK
$5.0M30.3K
1.6%
Held
10Micron Technology Inc
COM
$4.9M4.2K
1.6%
−8.0%
Reduced · −368 sh
11Meta Platforms Inc
CL A
$4.5M8.0K
1.5%
−7.5%
Reduced · −652 sh
12JPMorgan Chase & Co
COM
$4.4M13.4K
1.4%
+37%
Added · +4K sh
13Advanced Micro Devices Inc
COM
$3.8M6.6K
1.2%
+9.0%
Added · +540 sh
14Berkshire Hathaway Inc Del
CL B NEW
$3.7M7.4K
1.2%
+7.3%
Added · +502 sh
15State STR SPDR S&P 500 ETF T
TR UNIT
$3.6M4.8K
1.2%
+36%
Added · +1K sh
16Eli Lilly & Co
COM
$3.6M3.0K
1.2%
+4.7%
Added · +134 sh
17Exxon Mobil Corp
COM
$3.3M24.1K
1.1%
+12%
Added · +2K sh
18Lam Research Corp
COM NEW
$3.0M7.0K
1.0%
+4.6%
Added · +308 sh
19Johnson & Johnson
COM
$2.3M9.2K
0.8%
+46%
Added · +3K sh
20Applied Matls Inc
COM
$2.1M2.9K
0.7%
+5.2%
Added · +142 sh
21Visa Inc
COM CL A
$2.1M6.0K
0.7%
+9.8%
Added · +533 sh
22Walmart Inc
COM
$2.0M17.8K
0.7%
+7.3%
Added · +1K sh
23Abbvie Inc
COM
$2.0M7.9K
0.6%
+4.3%
Added · +330 sh
24Cisco Sys Inc
COM
$2.0M16.9K
0.6%
+1.0%
Added · +167 sh
25Kla Corp
COM NEW
$1.9M6.4K
0.6%
11×
Added · +6K sh
26Caterpillar Inc
COM
$1.9M1.8K
0.6%
+3.2%
Added · +56 sh
27Costco Wholesale Corporation
COM
$1.8M2.0K
0.6%
+1.9%
Added · +38 sh
28Vanguard Index FDS
TOTAL STK MKT
$1.8M5.0K
0.6%
Held
29Vanguard World FD
INF TECH ETF
$1.8M15.4K
0.6%
+706%
Added · +14K sh
30Vanguard Index FDS
S&P 500 ETF SHS
$1.7M2.5K
0.6%
+14%
Added · +320 sh
31Ge Aerospace
COM NEW
$1.6M4.4K
0.5%
+4.1%
Added · +174 sh
32Ishares TR
CORE S&P500 ETF
$1.6M2.1K
0.5%
+3.0%
Added · +62 sh
33Taiwan Semiconductor Manufac
SPONSORED ADS
$1.5M3.1K
0.5%
+8.8%
Added · +252 sh
34Bank Of Amer Corp
COM
$1.5M25.9K
0.5%
+31%
Added · +6K sh
35Goldman Sachs Group Inc
COM
$1.5M1.4K
0.5%
+25%
Added · +292 sh
36Vanguard Mun BD FDS
TAX EXEMPT BD
$1.5M28.8K
0.5%
+1.5%
Added · +426 sh
37Tango Therapeutics Inc
COM
$1.4M46.4K
0.5%
Held
38Ishares TR
RUS 1000 GRW ETF
$1.4M11.5K
0.5%
+304%
Added · +9K sh
39Intel Corp
COM
$1.4M9.8K
0.4%
+40%
Added · +3K sh
40Mastercard Incorporated
CL A
$1.4M2.7K
0.4%
+3.3%
Added · +85 sh
41Coca Cola Co
COM
$1.3M15.5K
0.4%
+15%
Added · +2K sh
42Chevron Corporation
COM
$1.2M7.5K
0.4%
+1.4%
Added · +107 sh
43Invesco QQQ TR
UNIT SER 1
$1.2M1.7K
0.4%
+16%
Added · +232 sh
44RTX Corporation
COM
$1.2M6.5K
0.4%
−0.5%
Reduced · −31 sh
45Netflix Inc.
COM
$1.2M17.0K
0.4%
−4.7%
Reduced · −836 sh
46Ge Vernova Inc
COM
$1.2M1.0K
0.4%
+8.9%
Added · +82 sh
47Merck & Co Inc
COM
$1.1M8.6K
0.4%
+30%
Added · +2K sh
48Analog Devices Inc
COM
$1.1M2.7K
0.4%
+3.0%
Added · +81 sh
49Newmont Corp
COM
$1.1M11.4K
0.3%
+2.3%
Added · +253 sh
50Home Depot Inc
COM
$1.0M3.0K
0.3%
−4.5%
Reduced · −141 sh
Showing 50 of 461 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 4, 2026461$309.3M13F-HR
Q1 2026Mar 31, 2026Apr 21, 2026387$239.7M13F-HR
Q4 2025Dec 31, 2025Feb 12, 2026366$287.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.