Titelia

Holdings of SmartHarvest Portfolios, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
337 in 26 countries
Top ten
33.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 91,08915.9M $
2Apple Inc 53,90313.7M $
3Microsoft Corp 21,1747.8M $
4Alphabet Inc 26,8087.7M $
5Amazon.com Inc 35,1877.3M $
6Broadcom Inc 17,7055.5M $
7Tesla Inc 13,7645.1M $
8Meta Platforms Inc 8,6655M $
9Alphabet Inc 15,8824.6M $
10iShares Core S&P Total U.S. Stock Market ETF 30,2604.3M $
11Exxon Mobil Corp 21,6273.7M $
12Berkshire Hathaway Inc 6,9193.3M $
13JPMorgan Chase & Co 9,7902.9M $
14Eli Lilly & Co 2,8322.6M $
15State Street SPDR S&P 500 ETF Trust 3,5312.3M $
16Walmart Inc 16,6202.1M $
17Costco Wholesale Corp 1,9391.9M $
18Palantir Technologies Inc 12,6331.8M $
19Netflix Inc 17,8521.7M $
20AbbVie Inc 7,6031.7M $
21Visa Inc 5,4631.7M $
22Vanguard Total Stock Market ETF 4,9971.6M $
23Micron Technology Inc 4,6061.6M $
24Johnson & Johnson 6,3351.5M $
25Chevron Corp 7,4131.5M $
26Lam Research Corp 6,6901.4M $
27Vanguard Tax-Exempt Bond Index ETF 28,3861.4M $
28Vanguard Information Technology ETF 1,9151.3M $
29iShares Core S&P 500 ETF 2,0441.3M $
30Vanguard S&P 500 ETF 2,2141.3M $
31Cisco Systems, Inc. 16,7821.3M $
32Mastercard Inc 2,5661.3M $
33RTX Corp 6,5721.3M $
34Caterpillar Inc 1,7481.2M $
35Advanced Micro Devices Inc 6,0111.2M $
36iShares Russell 1000 Growth ETF 2,8551.2M $
37Newmont Corp 11,1911.2M $
38General Electric Co 4,2401.2M $
39Oracle Corp 7,0031M $
40Coca-Cola Co/The 13,5121M $
41Home Depot Inc/The 3,1021M $
42Goldman Sachs Group Inc/The 1,153975.5K $
43Tango Therapeutics Inc 46,369970K $
44Taiwan Semiconductor Manufacturing Co Ltd 2,868969.3K $
45Bank of America Corp 19,826966.5K $
46Applied Materials Inc 2,709926K $
47Uber Technologies Inc 12,583905.1K $
48KLA Corp 583858.4K $
49Analog Devices Inc 2,665847.7K $
50Invesco QQQ Trust Series 1 1,454839.3K $
51Philip Morris International Inc. 4,914812.5K $
52GE Vernova Inc 920803.1K $
53Procter & Gamble Co/The 5,558802.7K $
54Merck & Co Inc 6,660801.1K $
55CACI International Inc 1,431778.3K $
56ConocoPhillips 5,859773.4K $
57Abbott Laboratories 7,100729K $
58ABRDN PRECIOUS METALS BASKET ETF TRUST 3,286718.7K $
59International Business Machines Corp. 2,949714.7K $
60TJX Cos Inc/The 4,470713.9K $
61Wells Fargo & Co 8,786699.4K $
62AT&T Inc 23,977695.1K $
63Booking Holdings Inc 165694.7K $
64Chunghwa Telecom Co Ltd 16,388692.2K $
65Northrop Grumman Corp 988674.1K $
66Novartis AG 4,407673.2K $
67Belite Bio Inc 4,187667.6K $
68McDonald's Corp. 2,078645.7K $
69Morgan Stanley 3,826629.7K $
70Amgen Inc 1,782627K $
71Haleon PLC 61,774618.4K $
72iShares California Muni Bond ETF 10,868618K $
73Energy Transfer LP 31,168601.5K $
74McKesson Corp 684591.9K $
75HSBC Holdings PLC 7,138588.8K $
76Ishares S&p 100 Etf 1,833583K $
77Deere & Co 1,029579.6K $
78iShares Trust 2,708578.6K $
79Vanguard World Fund 1,839574.2K $
80Ishares Gold Trust 6,485571.7K $
81SPDR Series Trust 5,804568.2K $
82Citigroup Inc 4,942560.5K $
83ASML Holding NV 422557.4K $
84American Express Co 1,824551.8K $
85Amphenol Corp 4,358550.6K $
86Arista Networks Inc 4,483550.4K $
87Intuitive Surgical Inc 1,164536.6K $
88Sumitomo Mitsui Financial Group Inc 27,095535.1K $
89iShares Trust 4,655528.8K $
90Gilead Sciences Inc 3,768525.2K $
91Marathon Petroleum Corp 2,131520.4K $
92NextEra Energy Inc 5,546515.1K $
93Walt Disney Co/The 5,313512.1K $
94Quanta Services Inc 926508.4K $
95T-Mobile US Inc 2,403504.6K $
96Vanguard Financials ETF 4,176504.5K $
97Blackrock Inc 523503.1K $
98Corning Inc 3,657497.2K $
99QUALCOMM Inc 3,807490.3K $
100Salesforce Inc 2,606486.5K $

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Sector breakdown

  • Technology 28.9 %
  • Financials 10.3 %
  • Communication 9.4 %
  • Consumer discretionary 8.2 %
  • Industrials 6.7 %
  • Health care 6.6 %
  • Consumer staples 4.4 %
  • Energy 3.8 %
  • Funds 1.8 %
  • Utilities 1.1 %
  • Materials 1.1 %
  • Real estate 0.7 %
  • Unattributed 17.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 94.3 %
  • United Kingdom 1.2 %
  • Cayman Islands 0.7 %
  • Japan 0.4 %
  • Netherlands 0.4 %
  • Taiwan 0.4 %
  • Brazil 0.4 %
  • South Africa 0.4 %
  • Spain 0.2 %
  • France 0.2 %
  • Peru 0.2 %
  • India 0.2 %
  • Other countries 1.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States269213.6M $94.29 %
2United Kingdom122.7M $1.20 %
3Cayman Islands111.5M $0.68 %
4Japan31M $0.45 %
5Netherlands3988.8K $0.44 %
6Taiwan1969.3K $0.43 %
7Brazil9949.5K $0.42 %
8South Africa4946.5K $0.42 %
9Spain2487.4K $0.22 %
10France3397.4K $0.18 %
11Peru1356.7K $0.16 %
12India2354.5K $0.16 %
Cite this page

Titelia. "Holdings of SmartHarvest Portfolios, LLC". https://titelia.com/en/funds/US13F2066604