SmartHarvest Portfolios, LLC

CIK 0002066604 • 3 13F filings • Feb 12, 2026 – Aug 4, 2026

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Filer information

Filed by: SmartHarvest Portfolios, LLC, Managing Partner, Founder
Address: 1700 7TH AVE, STE 2100, SEATTLE, WA, 98101
Phone: 206-841-9944
AUM: $287.7M

AUM over time

$309.3M latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $287.7M365 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$279K	0.1%Prev: 0.1%	1,743 SH	Increased+332 SH
ABBOTT LABS	COM	$1.1M	0.4%	8,663 SH	New
ABBVIE INC	COM	$2.3M	0.8%Prev: 0.6%	9,927 SH	Increased+1,994 SH
ABIVAX SA	SPONSORED ADS	$326K	0.1%Prev: 0.1%	2,416 SH	Decreased-197 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$676K	0.2%Prev: 0.2%	3,286 SH	Increased
ACCENTURE PLC IRELAND	SHS CLASS A	$813K	0.3%Prev: 0.1%	3,029 SH	Increased+1,217 SH
ADAGENE INC	ADS	$73K	0.0%Prev: 0.1%	38,771 SH	Decreased-2,923 SH
ADLAI NORTYE LTD	SPONSORED ADS	$21K	0.0%Prev: 0.1%	15,088 SH	Decreased+647 SH
ADOBE INC	COM	$395K	0.1%	1,129 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.6M	0.6%Prev: 1.2%	7,589 SH	Decreased+1,038 SH
AFLAC INC	COM	$348K	0.1%Prev: 0.1%	3,155 SH	Increased+318 SH
AGILENT TECHNOLOGIES INC	COM	$203K	0.1%	1,494 SH	New
AGILON HEALTH INC	COM	$15K	0.0%	21,989 SH	New
AKARI THERAPEUTICS PLC	SPONSORED ADR	$20K	0.0%	69,248 SH	New
AKSO HEALTH GROUP	ADS	$27K	0.0%Prev: 0.0%	16,748 SH	Decreased-28,007 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$242K	0.1%	1,649 SH	New
ALLSTATE CORP	COM	$381K	0.1%Prev: 0.1%	1,830 SH	Decreased+149 SH
ALPHABET INC	CAP STK CL A	$9.0M	3.1%Prev: 2.9%	28,763 SH	Decreased+3,555 SH
ALPHABET INC	CAP STK CL C	$6.8M	2.4%Prev: 2.0%	21,578 SH	Increased+4,381 SH
ALPS ETF TR	ALERIAN MLP	$340K	0.1%	7,226 SH	New
ALTRIA GROUP INC	COM	$324K	0.1%Prev: 0.1%	5,618 SH	Decreased-352 SH
AMAZON COM INC	COM	$10.7M	3.7%Prev: 2.8%	46,525 SH	Increased+9,587 SH
AMBER INTL HLDG LTD	SPON ADS NEW	$35K	0.0%Prev: 0.0%	20,134 SH	Decreased-33,889 SH
AMBEV SA	SPONSORED ADR	$62K	0.0%Prev: 0.0%	24,922 SH	Decreased-23,857 SH
AMCOR PLC	ORD	$188K	0.1%	22,551 SH	New
AMERICAN ELEC PWR CO INC	COM	$252K	0.1%Prev: 0.1%	2,183 SH	Increased+399 SH
AMERICAN EXPRESS CO	COM	$886K	0.3%Prev: 0.2%	2,395 SH	Increased+274 SH
AMERICAN INTL GROUP INC	COM NEW	$328K	0.1%Prev: 0.1%	3,839 SH	Increased+1,036 SH
AMERICAN TOWER CORP NEW	COM	$224K	0.1%	1,274 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$274K	0.1%Prev: 0.1%	2,100 SH	Increased+191 SH
AMERIPRISE FINL INC	COM	$312K	0.1%	637 SH	New
AMETEK INC	COM	$262K	0.1%Prev: 0.1%	1,274 SH	Decreased+114 SH
AMGEN INC	COM	$704K	0.2%Prev: 0.2%	2,152 SH	Increased+277 SH
AMPHENOL CORP NEW	CL A	$762K	0.3%	5,638 SH	New
ANALOG DEVICES INC	COM	$815K	0.3%Prev: 0.4%	3,007 SH	Decreased+261 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$663K	0.2%Prev: 0.3%	7,772 SH	Decreased-4,883 SH
AON PLC	SHS CL A	$287K	0.1%Prev: 0.1%	814 SH	Increased+17 SH
APPLE INC	COM	$18.2M	6.3%Prev: 5.5%	67,043 SH	Increased+8,039 SH
APPLIED MATLS INC	COM	$838K	0.3%Prev: 0.7%	3,261 SH	Decreased+410 SH
APPLOVIN CORP	COM CL A	$821K	0.3%Prev: 0.2%	1,219 SH	Increased+1 SH
ARCH CAP GROUP LTD	ORD	$391K	0.1%Prev: 0.2%	4,080 SH	Decreased-3,284 SH
ARDMORE SHIPPING CORP	COM	$158K	0.1%Prev: 0.1%	14,906 SH	Decreased-3,305 SH
ARISTA NETWORKS INC	COM SHS	$658K	0.2%Prev: 0.3%	5,024 SH	Decreased+49 SH
ASML HOLDING N V	N Y REGISTRY SHS	$424K	0.1%	396 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$393K	0.1%	4,278 SH	New
AT&T INC	COM	$778K	0.3%Prev: 0.2%	31,318 SH	Increased-2,985 SH
AUTODESK INC	COM	$327K	0.1%	1,106 SH	New
AUTOLUS THERAPEUTICS PLC	SPON ADS	$43K	0.0%	21,365 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$385K	0.1%Prev: 0.1%	1,495 SH	Increased+356 SH
AUTOZONE INC	COM	$217K	0.1%	64 SH	New
BAKER HUGHES COMPANY	CL A	$279K	0.1%Prev: 0.1%	6,128 SH	Increased+1,163 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$350K	0.1%Prev: 0.1%	15,008 SH	Decreased+177 SH
BANCO BRADESCO S A	SP ADR PFD NEW	$65K	0.0%Prev: 0.0%	19,620 SH	Decreased-1,995 SH
BANCO BRADESCO S A	SPONSORED ADR	$39K	0.0%Prev: 0.0%	13,508 SH	Decreased-60 SH
BANCO SANTANDER SA	ADR	$240K	0.1%Prev: 0.1%	20,487 SH	Decreased+1,505 SH
BANK AMERICA CORP	COM	$1.4M	0.5%	24,701 SH	New
BANK NEW YORK MELLON CORP	COM	$357K	0.1%	3,077 SH	New
BAYCOM CORP	COM	$217K	0.1%Prev: 0.1%	7,388 SH	Decreased+363 SH
BECTON DICKINSON & CO	COM	$290K	0.1%	1,495 SH	New
BELITE BIO INC	SPONSORED ADS	$669K	0.2%Prev: 0.2%	4,184 SH	Decreased-175 SH
BERKLEY W R CORP	COM	$211K	0.1%	3,012 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.0M	1.4%Prev: 1.2%	7,929 SH	Increased+508 SH
BINGEX LTD	SPONSORED ADS A	$39K	0.0%	12,185 SH	New
BLACKROCK INC	COM	$724K	0.3%Prev: 0.2%	676 SH	Increased+130 SH
BLACKSTONE INC	COM	$281K	0.1%Prev: 0.1%	1,825 SH	Increased+70 SH
BOEING CO	COM	$420K	0.1%Prev: 0.1%	1,934 SH	Increased+155 SH
BONDBLOXX ETF TRUST	IR M TAXAWARE	$445K	0.2%Prev: 0.1%	8,767 SH	Decreased
BOOKING HOLDINGS INC	COM	$943K	0.3%Prev: 0.2%	176 SH	Increased-3,715 SH
BOSTON SCIENTIFIC CORP	COM	$527K	0.2%Prev: 0.1%	5,527 SH	Increased+27 SH
BRASILAGRO COMPANHIA BRASILE	SPONSORED ADR	$68K	0.0%Prev: 0.0%	19,077 SH	Decreased-9,308 SH
BRASKEM S A	SP ADR PFD A	$107K	0.0%	36,381 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$312K	0.1%Prev: 0.1%	5,514 SH	Decreased-39 SH
BROADCOM INC	COM	$7.9M	2.7%Prev: 2.1%	22,859 SH	Increased+5,900 SH
BROOKFIELD CORP	CL A LTD VT SH	$669K	0.2%Prev: 0.2%	14,578 SH	Increased+16 SH
CACI INTL INC	CL A	$1.1M	0.4%Prev: 0.2%	2,004 SH	Increased+576 SH
CADENCE DESIGN SYSTEM INC	COM	$464K	0.2%Prev: 0.2%	1,486 SH	Decreased+87 SH
CAPITAL ONE FINL CORP	COM	$723K	0.3%Prev: 0.2%	2,981 SH	Increased+643 SH
CARDINAL HEALTH INC	COM	$305K	0.1%Prev: 0.1%	1,484 SH	Decreased-34 SH
CASSAVA SCIENCES INC	COM	$24K	0.0%	12,072 SH	New
CATERPILLAR INC	COM	$1.2M	0.4%Prev: 0.6%	2,031 SH	Decreased+227 SH
CBOE GLOBAL MKTS INC	COM	$205K	0.1%Prev: 0.1%	817 SH	Increased-12 SH
CBRE GROUP INC	CL A	$227K	0.1%	1,413 SH	New
CENCORA INC	COM	$455K	0.2%Prev: 0.1%	1,347 SH	Increased+235 SH
CHEVRON CORP NEW	COM	$1.3M	0.4%	8,481 SH	New
CHUBB LIMITED	COM	$692K	0.2%Prev: 0.3%	2,218 SH	Decreased-162 SH
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	$623K	0.2%Prev: 0.2%	14,948 SH	Decreased-2,269 SH
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	$30K	0.0%Prev: 0.0%	14,952 SH	Decreased-6,964 SH
CIENA CORP	COM NEW	$262K	0.1%Prev: 0.1%	1,122 SH	Increased+665 SH
CINTAS CORP	COM	$272K	0.1%	1,448 SH	New
CISCO SYS INC	COM	$1.4M	0.5%Prev: 0.6%	18,458 SH	Decreased+1,509 SH
CITIGROUP INC	COM NEW	$670K	0.2%Prev: 0.3%	5,739 SH	Decreased-685 SH
CITIZENS FINL GROUP INC	COM	$204K	0.1%Prev: 0.1%	3,492 SH	Decreased+21 SH
CME GROUP INC	COM	$455K	0.2%Prev: 0.1%	1,667 SH	Increased+461 SH
COCA COLA CO	COM	$1.1M	0.4%Prev: 0.4%	16,167 SH	Decreased+665 SH
COLGATE PALMOLIVE CO	COM	$315K	0.1%Prev: 0.1%	3,983 SH	Decreased-118 SH
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	$261K	0.1%Prev: 0.1%	9,369 SH	Decreased-1,305 SH
COMPASS THERAPEUTICS INC	COM	$186K	0.1%Prev: 0.1%	34,715 SH	Decreased-51,793 SH
CONNECT BIOPHARMA HLDGS LTD	SHS	$36K	0.0%Prev: 0.0%	12,897 SH	Increased
CONOCOPHILLIPS	COM	$642K	0.2%Prev: 0.2%	6,863 SH	Increased+713 SH
CONSOLIDATED EDISON INC	COM	$215K	0.1%Prev: 0.1%	2,164 SH	Decreased+151 SH
CONSTELLATION ENERGY CORP	COM	$626K	0.2%Prev: 0.1%	1,771 SH	Increased+355 SH
CORNING INC	COM	$382K	0.1%Prev: 0.3%	4,361 SH	Decreased+1,009 SH
COSTCO WHSL CORP NEW	COM	$2.0M	0.7%	2,333 SH	New
CRH PLC	ORD	$223K	0.1%Prev: 0.1%	1,785 SH	Decreased-471 SH
CROWDSTRIKE HLDGS INC	CL A	$448K	0.2%Prev: 0.3%	956 SH	Decreased-98 SH
CSX CORP	COM	$268K	0.1%Prev: 0.1%	7,403 SH	Decreased+902 SH
CUMMINS INC	COM	$447K	0.2%Prev: 0.1%	875 SH	Increased+260 SH
CVS HEALTH CORP	COM	$269K	0.1%Prev: 0.1%	3,385 SH	Decreased-1,031 SH
D R HORTON INC	COM	$298K	0.1%Prev: 0.1%	2,071 SH	Increased+469 SH
DANAHER CORPORATION	COM	$580K	0.2%	2,535 SH	New
DEERE & CO	COM	$542K	0.2%Prev: 0.2%	1,164 SH	Decreased+128 SH
DELTA AIR LINES INC DEL	COM NEW	$328K	0.1%	4,725 SH	New
DIAMONDBACK ENERGY INC	COM	$245K	0.1%Prev: 0.1%	1,630 SH	Increased+425 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$399K	0.1%Prev: 0.1%	10,512 SH	Decreased
DISNEY WALT CO	COM	$701K	0.2%Prev: 0.2%	6,161 SH	Increased+554 SH
DOLE PLC	ORD SHS	$179K	0.1%Prev: 0.1%	11,968 SH	Increased+404 SH
DOMINION ENERGY INC	COM	$207K	0.1%Prev: 0.1%	3,539 SH	Decreased-1,623 SH
DOORDASH INC	CL A	$330K	0.1%Prev: 0.1%	1,457 SH	Increased+233 SH
DOVER CORP	COM	$222K	0.1%Prev: 0.1%	1,139 SH	Decreased+84 SH
DR REDDYS LABS LTD	ADR	$366K	0.1%Prev: 0.1%	26,066 SH	Increased+11,638 SH
DRDGOLD LIMITED	SPON ADR REPSTG	$336K	0.1%Prev: 0.1%	10,851 SH	Increased-2,691 SH
DUKE ENERGY CORP NEW	COM NEW	$512K	0.2%Prev: 0.2%	4,370 SH	Increased+454 SH
EASON TECHNOLOGY LIMITED	SPONSORED ADR	$21K	0.0%	14,017 SH	New
EATON CORP PLC	SHS	$706K	0.2%Prev: 0.3%	2,215 SH	Decreased+104 SH
ECO WAVE POWER GLOBAL AB	SPONSORED ADS	$78K	0.0%Prev: 0.1%	13,361 SH	Decreased-7,080 SH
EDWARDS LIFESCIENCES CORP	COM	$201K	0.1%	2,352 SH	New
ELECTRONIC ARTS INC	COM	$315K	0.1%Prev: 0.1%	1,540 SH	Increased+75 SH
ELEVANCE HEALTH INC FORMERLY	COM	$334K	0.1%Prev: 0.1%	952 SH	Increased+142 SH
ELI LILLY & CO	COM	$3.6M	1.2%Prev: 1.2%	3,345 SH	Increased+379 SH
EMERSON ELEC CO	COM	$460K	0.2%Prev: 0.1%	3,468 SH	Increased+445 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$500K	0.2%Prev: 0.2%	30,333 SH	Decreased-835 SH
ENI S P A	SPONSORED ADR	$241K	0.1%	6,349 SH	New
EOG RES INC	COM	$235K	0.1%Prev: 0.1%	2,242 SH	Decreased+215 SH
EQUINIX INC	COM	$268K	0.1%Prev: 0.1%	350 SH	Decreased-56 SH
ERAYAK PWR SOLUTION GROUP IN	CLASS A ORD SHS	$64K	0.0%	16,957 SH	New
ETF SER SOLUTIONS	APTUS DEFINED	$466K	0.2%Prev: 0.2%	16,376 SH	Decreased
EVAXION AS	SPONSORED ADS	$72K	0.0%Prev: 0.0%	15,194 SH	Increased+1,734 SH
EXXON MOBIL CORP	COM	$2.9M	1.0%Prev: 1.1%	24,384 SH	Decreased+258 SH
FEDEX CORP	COM	$398K	0.1%Prev: 0.1%	1,379 SH	Decreased+101 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$210K	0.1%	1,612 SH	New
FORD MTR CO	COM	$252K	0.1%Prev: 0.1%	19,181 SH	Decreased-3,525 SH
FORTINET INC	COM	$253K	0.1%Prev: 0.1%	3,183 SH	Decreased+1,106 SH
FOX CORP	CL A COM	$223K	0.1%	3,046 SH	New
FOX CORP	CL B COM	$221K	0.1%	3,409 SH	New
FREEPORT-MCMORAN INC	CL B	$336K	0.1%	6,617 SH	New
GALLAGHER ARTHUR J & CO	COM	$307K	0.1%Prev: 0.1%	1,185 SH	Decreased-730 SH
GARMIN LTD	SHS	$218K	0.1%Prev: 0.1%	1,073 SH	Decreased-62 SH
GE AEROSPACE	COM NEW	$1.5M	0.5%Prev: 0.5%	4,743 SH	Decreased+329 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$215K	0.1%	2,617 SH	New
GE VERNOVA INC	COM	$741K	0.3%Prev: 0.4%	1,134 SH	Decreased+132 SH
GENENTA SCIENCE S P A	SPONSORED ADS	$26K	0.0%Prev: 0.0%	17,781 SH	Decreased-26,075 SH
GENERAL DYNAMICS CORP	COM	$529K	0.2%Prev: 0.1%	1,571 SH	Increased+276 SH
GENERAL MTRS CO	COM	$495K	0.2%Prev: 0.2%	6,081 SH	Decreased-654 SH
GILEAD SCIENCES INC	COM	$563K	0.2%Prev: 0.2%	4,590 SH	Increased+193 SH
GLOBANT S A	COM	$317K	0.1%	4,845 SH	New
GOLD FIELDS LTD	SPONSORED ADR	$201K	0.1%	4,595 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.3M	0.5%Prev: 0.5%	1,509 SH	Decreased+64 SH
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	$101K	0.0%Prev: 0.0%	24,948 SH	Decreased-938 SH
HALEON PLC	SPON ADS	$564K	0.2%Prev: 0.3%	55,820 SH	Decreased-39,072 SH
HARTFORD INSURANCE GROUP INC	COM	$344K	0.1%Prev: 0.1%	2,496 SH	Increased+62 SH
HCA HEALTHCARE INC	COM	$341K	0.1%	730 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$286K	0.1%Prev: 0.1%	997 SH	Increased+158 SH
HOME DEPOT INC	COM	$1.4M	0.5%Prev: 0.3%	4,041 SH	Increased+1,080 SH
HONEYWELL INTL INC	COM	$405K	0.1%	2,077 SH	New
HOWMET AEROSPACE INC	COM	$421K	0.1%Prev: 0.2%	2,052 SH	Decreased+295 SH
HSBC HLDGS PLC	SPON ADR NEW	$574K	0.2%Prev: 0.2%	7,296 SH	Decreased+14 SH
HUIZE HLDG LTD	SPONSORED ADS	$34K	0.0%Prev: 0.0%	11,993 SH	Increased-2,777 SH
I-80 GOLD CORP	COM	$312K	0.1%Prev: 0.1%	213,473 SH	Increased-1,693 SH
ICICI BANK LIMITED	ADR	$301K	0.1%Prev: 0.1%	10,109 SH	Increased+424 SH
IDEXX LABS INC	COM	$292K	0.1%Prev: 0.1%	432 SH	Increased+22 SH
ILLINOIS TOOL WKS INC	COM	$296K	0.1%Prev: 0.1%	1,202 SH	Increased+312 SH
ING GROEP N.V.	SPONSORED ADR	$295K	0.1%Prev: 0.1%	10,552 SH	Decreased+707 SH
INTCHAINS GROUP LTD	ADS REPSTG CL A	$121K	0.0%Prev: 0.0%	67,683 SH	Increased+44,953 SH
INTEL CORP	COM	$265K	0.1%Prev: 0.4%	7,195 SH	Decreased-2,611 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$404K	0.1%	6,276 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$417K	0.1%Prev: 0.1%	2,572 SH	Increased+671 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.1M	0.4%Prev: 0.3%	3,795 SH	Increased+868 SH
INTUIT	COM	$815K	0.3%Prev: 0.1%	1,231 SH	Increased-413 SH
INTUITIVE SURGICAL INC	COM NEW	$808K	0.3%Prev: 0.1%	1,427 SH	Increased+555 SH
INVESCO QQQ TR	UNIT SER 1	$856K	0.3%Prev: 0.4%	1,394 SH	Decreased-292 SH
IRONWOOD PHARMACEUTICALS INC	COM CL A	$255K	0.1%Prev: 0.1%	75,585 SH	Decreased+123 SH
ISHARES GOLD TR	ISHARES NEW	$516K	0.2%Prev: 0.2%	6,356 SH	Increased-129 SH
ISHARES TR	CALIF MUN BD ETF	$563K	0.2%Prev: 0.2%	9,796 SH	Decreased-3,328 SH
ISHARES TR	CORE S&P TTL STK	$4.7M	1.6%Prev: 1.6%	31,422 SH	Decreased+1,162 SH
ISHARES TR	CORE S&P500 ETF	$3.3M	1.1%Prev: 0.5%	4,814 SH	Increased+2,708 SH
ISHARES TR	EAFE VALUE ETF	$262K	0.1%Prev: 0.1%	3,664 SH	Decreased+57 SH
ISHARES TR	ESG AW MSCI EAFE	$247K	0.1%Prev: 0.1%	2,601 SH	Decreased
ISHARES TR	ESG MSCI LEADR	$564K	0.2%Prev: 0.2%	4,655 SH	Decreased
ISHARES TR	MSCI ACWI ETF	$378K	0.1%Prev: 0.1%	2,670 SH	Decreased
ISHARES TR	RUS 1000 ETF	$328K	0.1%Prev: 0.1%	879 SH	Increased+86 SH
ISHARES TR	RUS 1000 GRW ETF	$1.4M	0.5%Prev: 0.5%	3,042 SH	Increased-8,490 SH
ISHARES TR	RUS 1000 VAL ETF	$570K	0.2%Prev: 0.2%	2,708 SH	Decreased-55 SH
ISHARES TR	RUS MID CAP ETF	$326K	0.1%	3,388 SH	New
ISHARES TR	S&P 100 ETF	$512K	0.2%Prev: 0.2%	1,492 SH	Decreased-341 SH
ISHARES TR	ULTRA SHORT DUR	$216K	0.1%Prev: 0.1%	4,261 SH	Increased+226 SH
JOHNSON & JOHNSON	COM	$1.6M	0.5%Prev: 0.8%	7,531 SH	Decreased-1,701 SH
JOHNSON CTLS INTL PLC	SHS	$414K	0.1%	3,454 SH	New
JPMORGAN CHASE & CO.	COM	$4.0M	1.4%	12,485 SH	New
KENVUE INC	COM	$198K	0.1%Prev: 0.1%	11,476 SH	Decreased-3,302 SH
KEYSIGHT TECHNOLOGIES INC	COM	$241K	0.1%Prev: 0.1%	1,184 SH	Decreased+227 SH
KINDER MORGAN INC DEL	COM	$274K	0.1%Prev: 0.1%	9,949 SH	Increased+1,570 SH
KKR & CO INC	COM	$268K	0.1%	2,102 SH	New
KLA CORP	COM NEW	$855K	0.3%Prev: 0.6%	704 SH	Decreased-5,694 SH
KOSMOS ENERGY LTD	COM	$12K	0.0%Prev: 0.0%	13,764 SH	Decreased-8,270 SH
KROGER CO	COM	$209K	0.1%Prev: 0.2%	3,346 SH	Decreased-7,641 SH
L3HARRIS TECHNOLOGIES INC	COM	$243K	0.1%Prev: 0.1%	829 SH	Increased+126 SH
LAM RESEARCH CORP	COM NEW	$1.4M	0.5%Prev: 1.0%	7,903 SH	Decreased+905 SH
LIGHTINTHEBOX HLDG CO LTD	SPONSORED ADR	$44K	0.0%Prev: 0.0%	19,497 SH	Decreased
LINDE PLC	SHS	$825K	0.3%Prev: 0.3%	1,935 SH	Decreased+243 SH
LIQUIDIA CORPORATION	COM NEW	$373K	0.1%Prev: 0.3%	10,823 SH	Decreased-3 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$310K	0.1%Prev: 0.1%	58,531 SH	Decreased-8,664 SH
LOCKHEED MARTIN CORP	COM	$384K	0.1%Prev: 0.1%	793 SH	Increased+220 SH
LOEWS CORP	COM	$221K	0.1%	2,095 SH	New
LOWES COS INC	COM	$474K	0.2%Prev: 0.1%	1,965 SH	Increased+923 SH
M & T BK CORP	COM	$366K	0.1%Prev: 0.1%	1,815 SH	Increased+462 SH
MARATHON PETE CORP	COM	$443K	0.2%Prev: 0.2%	2,725 SH	Decreased+644 SH
MARRIOTT INTL INC NEW	CL A	$313K	0.1%Prev: 0.1%	1,008 SH	Decreased+118 SH
MARSH & MCLENNAN COS INC	COM	$275K	0.1%Prev: 0.1%	1,484 SH	Increased+209 SH
MASTERCARD INCORPORATED	CL A	$2.1M	0.7%Prev: 0.4%	3,666 SH	Increased+1,015 SH
MCDONALDS CORP	COM	$819K	0.3%Prev: 0.2%	2,679 SH	Increased+916 SH
MCKESSON CORP	COM	$652K	0.2%Prev: 0.2%	795 SH	Increased+75 SH
MEDTRONIC PLC	SHS	$420K	0.1%Prev: 0.1%	4,369 SH	Increased+1,257 SH
MERCK & CO INC	COM	$841K	0.3%Prev: 0.4%	7,991 SH	Decreased-637 SH
MEREO BIOPHARMA GROUP PLC	SPON ADS	$8K	0.0%	20,290 SH	New
META PLATFORMS INC	CL A	$7.0M	2.4%Prev: 1.5%	10,639 SH	Increased+2,626 SH
METLIFE INC	COM	$266K	0.1%	3,372 SH	New
MGM RESORTS INTERNATIONAL	COM	$223K	0.1%Prev: 0.1%	6,121 SH	Decreased+1,275 SH
MICRON TECHNOLOGY INC	COM	$1.2M	0.4%Prev: 1.6%	4,073 SH	Decreased-165 SH
MICROSOFT CORP	COM	$14.2M	4.9%Prev: 2.6%	29,312 SH	Increased+8,156 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$220K	0.1%	13,872 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$226K	0.1%Prev: 0.1%	30,916 SH	Decreased+668 SH
MOLECULAR PARTNERS AG	ADS	$54K	0.0%	12,311 SH	New
MONDELEZ INTL INC	CL A	$215K	0.1%Prev: 0.1%	3,997 SH	Decreased-1,296 SH
MONOLITHIC PWR SYS INC	COM	$280K	0.1%Prev: 0.1%	309 SH	Decreased+10 SH
MONSTER BEVERAGE CORP NEW	COM	$354K	0.1%Prev: 0.1%	4,615 SH	Decreased+716 SH
MOODYS CORP	COM	$332K	0.1%Prev: 0.1%	649 SH	Increased+58 SH
MORGAN STANLEY	COM NEW	$870K	0.3%Prev: 0.3%	4,902 SH	Decreased+109 SH
MOTOROLA SOLUTIONS INC	COM NEW	$352K	0.1%Prev: 0.1%	919 SH	Increased+131 SH
NASDAQ INC	COM	$224K	0.1%	2,307 SH	New
NETFLIX INC	COM	$1.6M	0.6%	17,098 SH	New
NEWMONT CORP	COM	$1.2M	0.4%Prev: 0.3%	11,753 SH	Increased+309 SH
NEXTERA ENERGY INC	COM	$566K	0.2%Prev: 0.2%	7,051 SH	Increased+1,656 SH
NORDIC AMERICAN TANKERS LIMI	COM	$40K	0.0%Prev: 0.0%	11,579 SH	Decreased-6,740 SH
NORFOLK SOUTHN CORP	COM	$275K	0.1%Prev: 0.1%	952 SH	Increased+229 SH
NORTHROP GRUMMAN CORP	COM	$628K	0.2%Prev: 0.2%	1,102 SH	Increased+157 SH
NOVARTIS AG	SPONSORED ADR	$392K	0.1%Prev: 0.2%	2,842 SH	Decreased-1,828 SH
NRG ENERGY INC	COM NEW	$297K	0.1%	1,865 SH	New
NVIDIA CORPORATION	COM	$20.9M	7.3%Prev: 6.6%	112,236 SH	Increased+9,604 SH
OCUGEN INC	COM	$31K	0.0%Prev: 0.0%	22,653 SH	Decreased
ONEOK INC NEW	COM	$224K	0.1%Prev: 0.1%	3,052 SH	Decreased+423 SH
ORACLE CORP	COM	$1.7M	0.6%Prev: 0.3%	8,537 SH	Increased+1,445 SH
OREILLY AUTOMOTIVE INC	COM	$351K	0.1%Prev: 0.1%	3,851 SH	Increased+86 SH
ORION PROPERTIES INC	COM	$35K	0.0%Prev: 0.0%	15,632 SH	Decreased
PACCAR INC	COM	$339K	0.1%Prev: 0.1%	3,100 SH	Increased+711 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.9M	0.7%Prev: 0.3%	10,539 SH	Increased+2,865 SH
PALO ALTO NETWORKS INC	COM	$499K	0.2%Prev: 0.2%	2,711 SH	Decreased+466 SH
PARKER-HANNIFIN CORP	COM	$514K	0.2%Prev: 0.2%	585 SH	Increased+103 SH
PEPSICO INC	COM	$541K	0.2%Prev: 0.1%	3,766 SH	Increased+819 SH
PFIZER INC	COM	$294K	0.1%Prev: 0.1%	11,811 SH	Increased+1,594 SH
PHARMING GROUP NV	SPON ADS	$224K	0.1%Prev: 0.0%	12,687 SH	Increased+2,272 SH
PHILIP MORRIS INTL INC	COM	$944K	0.3%Prev: 0.3%	5,888 SH	Decreased+260 SH
PHILLIPS 66	COM	$352K	0.1%Prev: 0.1%	2,731 SH	Decreased+480 SH
PLANET IMAGE INTL LTD	USD CL A ORD SHS	$31K	0.0%Prev: 0.0%	32,600 SH	Increased+7,018 SH
PNC FINL SVCS GROUP INC	COM	$318K	0.1%Prev: 0.1%	1,525 SH	Increased+316 SH
PROCTER AND GAMBLE CO	COM	$1.0M	0.4%	7,225 SH	New
PROGRESSIVE CORP	COM	$561K	0.2%Prev: 0.2%	2,465 SH	Decreased-578 SH
PROLOGIS INC.	COM	$271K	0.1%Prev: 0.1%	2,126 SH	Increased+407 SH
PRUDENTIAL FINL INC	COM	$271K	0.1%Prev: 0.1%	2,404 SH	Increased+456 SH
PULTE GROUP INC	COM	$219K	0.1%Prev: 0.1%	1,869 SH	Increased+291 SH
PURPLE BIOTECH LTD	SPONSORED ADR	$31K	0.0%	47,454 SH	New
QUALCOMM INC	COM	$851K	0.3%Prev: 0.2%	4,975 SH	Increased+959 SH
QUANTA SVCS INC	COM	$469K	0.2%Prev: 0.2%	1,112 SH	Decreased+157 SH
REGENERON PHARMACEUTICALS	COM	$323K	0.1%Prev: 0.1%	418 SH	Increased+50 SH
REPUBLIC SVCS INC	COM	$285K	0.1%Prev: 0.1%	1,343 SH	Decreased-321 SH
RING ENERGY INC	COM	$13K	0.0%Prev: 0.0%	14,764 SH	Decreased+395 SH
RLX TECHNOLOGY INC	SPONSORED ADS	$40K	0.0%Prev: 0.0%	17,158 SH	Increased+627 SH
ROBINHOOD MKTS INC	COM CL A	$210K	0.1%Prev: 0.1%	1,861 SH	Decreased-425 SH
ROCKWELL AUTOMATION INC	COM	$486K	0.2%Prev: 0.2%	1,248 SH	Decreased+25 SH
ROSS STORES INC	COM	$273K	0.1%Prev: 0.1%	1,517 SH	Decreased-89 SH
ROYAL BK CDA	COM	$231K	0.1%Prev: 0.1%	1,353 SH	Increased+327 SH
ROYAL CARIBBEAN GROUP	COM	$500K	0.2%Prev: 0.1%	1,792 SH	Increased+539 SH
RTX CORPORATION	COM	$1.4M	0.5%Prev: 0.4%	7,547 SH	Increased+1,006 SH
S&P GLOBAL INC	COM	$743K	0.3%Prev: 0.1%	1,422 SH	Increased+440 SH
SALESFORCE INC	COM	$858K	0.3%Prev: 0.1%	3,237 SH	Increased+1,239 SH
SAMSARA INC	COM CL A	$472K	0.2%Prev: 0.1%	13,322 SH	Increased+3,862 SH
SASOL LTD	SPONSORED ADR	$107K	0.0%Prev: 0.1%	16,395 SH	Decreased-10,665 SH
SCHWAB CHARLES CORP	COM	$644K	0.2%Prev: 0.1%	6,444 SH	Increased+1,979 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$287K	0.1%Prev: 0.2%	1,042 SH	Decreased+248 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$378K	0.1%	3,162 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$432K	0.2%	7,889 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$341K	0.1%	2,206 SH	New
SERVICENOW INC	COM	$529K	0.2%Prev: 0.1%	3,456 SH	Increased+318 SH
SES AI CORPORATION	CL A COM	$19K	0.0%Prev: 0.0%	10,790 SH	Increased+186 SH
SHARKNINJA INC	COM SHS	$315K	0.1%Prev: 0.2%	2,811 SH	Decreased-784 SH
SHELL PLC	SPON ADS	$256K	0.1%Prev: 0.2%	3,482 SH	Decreased-3,833 SH
SHERWIN WILLIAMS CO	COM	$322K	0.1%Prev: 0.1%	993 SH	Increased+327 SH
SHOPIFY INC	CL A SUB VTG SHS	$235K	0.1%	1,458 SH	New
SIBANYE STILLWATER LTD	SPONSORED ADR	$227K	0.1%Prev: 0.0%	15,907 SH	Increased-1,760 SH
SIMON PPTY GROUP INC NEW	COM	$336K	0.1%Prev: 0.1%	1,815 SH	Increased+468 SH
SLB LIMITED	COM STK	$219K	0.1%Prev: 0.1%	5,707 SH	Increased+1,110 SH
SOUTHERN CO	COM	$416K	0.1%Prev: 0.1%	4,771 SH	Increased+447 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.1M	0.7%	3,149 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$827K	0.3%	9,540 SH	New
SSR MINING IN	COM	$502K	0.2%Prev: 0.2%	22,897 SH	Decreased+266 SH
STARBUCKS CORP	COM	$286K	0.1%Prev: 0.1%	3,402 SH	Increased+666 SH
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	$630K	0.2%Prev: 0.2%	9,056 SH	Increased-872 SH
STRYKER CORPORATION	COM	$543K	0.2%Prev: 0.1%	1,545 SH	Increased+132 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$541K	0.2%	28,010 SH	New
SUPERNUS PHARMACEUTICALS INC	COM	$245K	0.1%	4,922 SH	New
SYNCHRONY FINANCIAL	COM	$208K	0.1%	2,496 SH	New
SYNOPSYS INC	COM	$411K	0.1%Prev: 0.1%	874 SH	Decreased-124 SH
T-MOBILE US INC	COM	$464K	0.2%Prev: 0.1%	2,285 SH	Increased-203 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.0M	0.4%	3,385 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$258K	0.1%	1,008 SH	New
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$161K	0.1%Prev: 0.1%	10,315 SH	Decreased-15,211 SH
TALOS ENERGY INC	COM	$134K	0.0%Prev: 0.1%	12,191 SH	Decreased+112 SH
TANGO THERAPEUTICS INC	COM	$409K	0.1%Prev: 0.5%	46,123 SH	Decreased-246 SH
TAPESTRY INC	COM	$283K	0.1%Prev: 0.1%	2,215 SH	Increased+360 SH
TE CONNECTIVITY PLC	ORD SHS	$268K	0.1%Prev: 0.1%	1,178 SH	Increased-85 SH
TELEFONICA S A	SPONSORED ADR	$82K	0.0%	20,135 SH	New
TESLA INC	COM	$7.5M	2.6%Prev: 1.8%	16,706 SH	Increased+3,404 SH
TEXAS INSTRS INC	COM	$488K	0.2%Prev: 0.2%	2,810 SH	Decreased+326 SH
THE CIGNA GROUP	COM	$300K	0.1%Prev: 0.1%	1,091 SH	Decreased-383 SH
THERMO FISHER SCIENTIFIC INC	COM	$699K	0.2%Prev: 0.1%	1,207 SH	Increased+441 SH
TJX COS INC NEW	COM	$789K	0.3%Prev: 0.2%	5,137 SH	Increased+435 SH
TOTALENERGIES SE	ACT	$358K	0.1%Prev: 0.2%	5,466 SH	Decreased-1,307 SH
TRANE TECHNOLOGIES PLC	SHS	$441K	0.2%Prev: 0.2%	1,133 SH	Decreased-148 SH
TRANSDIGM GROUP INC	COM	$281K	0.1%Prev: 0.1%	211 SH	Decreased-18 SH
TRAVELERS COMPANIES INC	COM	$413K	0.1%Prev: 0.1%	1,424 SH	Decreased+79 SH
TRUIST FINL CORP	COM	$254K	0.1%Prev: 0.1%	5,164 SH	Increased+777 SH
TURBO ENERGY S A	SPON ADS	$20K	0.0%Prev: 0.1%	21,741 SH	Decreased-168,020 SH
TUYA INC	SPONSERED ADS	$66K	0.0%Prev: 0.0%	31,358 SH	Increased+6,951 SH
UBER TECHNOLOGIES INC	COM	$1.2M	0.4%Prev: 0.3%	14,108 SH	Increased+1,241 SH
UNILEVER PLC	SPON ADR NEW	$309K	0.1%Prev: 0.2%	4,721 SH	Decreased-3,768 SH
UNION PAC CORP	COM	$488K	0.2%Prev: 0.2%	2,111 SH	Increased+388 SH
UNITED AIRLS HLDGS INC	COM	$338K	0.1%Prev: 0.1%	3,019 SH	Decreased+41 SH
UNITED RENTALS INC	COM	$309K	0.1%Prev: 0.2%	382 SH	Decreased-42 SH
UNITEDHEALTH GROUP INC	COM	$942K	0.3%Prev: 0.2%	2,854 SH	Increased+1,061 SH
US BANCORP DEL	COM NEW	$215K	0.1%	4,032 SH	New
VALERO ENERGY CORP	COM	$355K	0.1%Prev: 0.2%	2,180 SH	Decreased+271 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$326K	0.1%Prev: 0.2%	905 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$416K	0.1%Prev: 0.1%	852 SH	Decreased-4,164 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$707K	0.2%Prev: 0.6%	1,128 SH	Decreased-1,406 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.6M	0.5%Prev: 0.6%	4,693 SH	Decreased-304 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$416K	0.1%Prev: 0.1%	2,947 SH	Decreased
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.4M	0.5%Prev: 0.5%	27,289 SH	Decreased-1,523 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$213K	0.1%Prev: 0.1%	2,541 SH	Decreased-1,181 SH
VANGUARD WORLD FD	FINANCIALS ETF	$408K	0.1%Prev: 0.2%	3,056 SH	Decreased-1,117 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$549K	0.2%Prev: 0.2%	1,839 SH	Decreased
VANGUARD WORLD FD	INF TECH ETF	$1.3M	0.5%Prev: 0.6%	1,780 SH	Decreased-13,651 SH
VERIZON COMMUNICATIONS INC	COM	$425K	0.1%Prev: 0.2%	10,441 SH	Decreased-3,320 SH
VERTEX PHARMACEUTICALS INC	COM	$518K	0.2%Prev: 0.2%	1,142 SH	Increased+125 SH
VISA INC	COM CL A	$2.4M	0.9%Prev: 0.7%	6,981 SH	Increased+985 SH
W & T OFFSHORE INC	COM	$55K	0.0%Prev: 0.0%	34,032 SH	Decreased+1,123 SH
WABTEC	COM	$223K	0.1%Prev: 0.1%	1,043 SH	Decreased+126 SH
WALDENCAST PLC	CLASS A ORD SHS	$24K	0.0%Prev: 0.0%	12,620 SH	Decreased-52,191 SH
WALMART INC	COM	$2.4M	0.8%Prev: 0.7%	21,220 SH	Increased+3,381 SH
WASTE MGMT INC DEL	COM	$321K	0.1%Prev: 0.1%	1,461 SH	Increased+258 SH
WATERDROP INC	ADS	$86K	0.0%Prev: 0.0%	45,087 SH	Increased+13,001 SH
WELLS FARGO CO NEW	COM	$1.0M	0.4%	10,877 SH	New
WELLTOWER INC	COM	$459K	0.2%Prev: 0.2%	2,472 SH	Decreased+279 SH
WILLIAMS COS INC	COM	$477K	0.2%Prev: 0.2%	7,934 SH	Increased+1,544 SH
WIPRO LTD	SPON ADR 1 SH	$182K	0.1%	63,916 SH	New
XCEL ENERGY INC	COM	$245K	0.1%Prev: 0.1%	3,312 SH	Decreased-19 SH
XIAO-I CORP	SPONSORED ADS	$35K	0.0%	86,358 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $648K
ALUMIS INC — $303K
AMCOR PLC — $226K
AMPHENOL CORP — $825K
AMTD DIGITAL INC — $189K
ANHEUSER BUSCH INBEV SA NV — $364K
ARDAGH METAL PACKAGING S A — $57K
ARGAN INC — $256K
ARM HOLDINGS PLC — $550K
ASE TECHNOLOGY HLDG CO LTD — $480K
ASML HLDG NV — $822K
ASTRAZENECA PLC — $316K
ATI INC — $280K
ATLASSIAN CORPORATION — $218K
AUTOLUS THERAPEUTICS LTD — $102K
AXIS CAP HLDGS LTD — $212K
BANK OF AMER CORP — $1.5M
BANK OF NY MELLON CORP — $480K
BAXTER INTL INC — $357K
BHP BILLITON LIMITED — $307K
… and 149 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001140361-26-004848	$287.7M	View
Aug 4, 2026	Q2 2026	13F-HR	0001140361-26-031090	$309.3M	View
Apr 21, 2026	Q1 2026