Titelia

Holdings of SmartHarvest Portfolios, LLC

337 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.9 % of the equity sleeve

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

  • US 94.3 %
  • GB 1.2 %
  • KY 0.7 %
  • JP 0.4 %
  • NL 0.4 %
  • TW 0.4 %
  • BR 0.4 %
  • ZA 0.4 %
  • ES 0.2 %
  • FR 0.2 %
  • PE 0.2 %
  • IN 0.2 %
  • Other countries 1.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US269213.6M $94.29 %
2GB122.7M $1.20 %
3KY111.5M $0.68 %
4JP31M $0.45 %
5NL3988.8K $0.44 %
6TW1969.3K $0.43 %
7BR9949.5K $0.42 %
8ZA4946.5K $0.42 %
9ES2487.4K $0.22 %
10FR3397.4K $0.18 %
11PE1356.7K $0.16 %
12IN2354.5K $0.16 %

Positions

RankCompanySharesValueWeight
201Boston Scientific Corp 4,245266.4K $
202Ironwood Pharmaceuticals Inc 75,462264.9K $
203Tapestry Inc 1,864263K $
204Republic Services Inc 1,197262.1K $
205iShares Core MSCI EAFE ETF 2,893261.9K $
206ZTO Express Cayman Inc 10,399261.7K $
207HCA Healthcare Inc 552261.2K $
208RELX PLC 7,846260.1K $
209Regeneron Pharmaceuticals, Inc. 336259.9K $
210L3Harris Technologies Inc 751259.2K $
211American Water Works Co Inc 1,900258.6K $
212Takeda Pharmaceutical Co Ltd 13,905257.5K $
213US Bancorp 4,926256.2K $
214Arthur J Gallagher & Co 1,181255.8K $
215United Airlines Holdings Inc 2,771255.1K $
216PNC Financial Services Group Inc/The 1,223254.5K $
217Supernus Pharmaceuticals Inc 4,918254.2K $
218Marvell Technology Inc 2,564254K $
219Xcel Energy Inc 3,177252.4K $
220ING Groep NV 9,664251.8K $
221ATI Inc 1,712249K $
222Fifth Third Bancorp 5,354248.7K $
223iShares ESG Aware MSCI EAFE ETF 2,601248.7K $
224CSX Corp 6,053248.5K $
225Vale SA 15,518246.9K $
226Vertiv Holdings Co 985246.8K $
227Mitsubishi UFJ Financial Group Inc 14,391244.2K $
228Teradyne Inc 823244K $
229BHP Group Ltd 3,354244K $
230Simon Property Group Inc 1,303243.1K $
231Sherwin-Williams Co/The 756242.4K $
232Dimensional ETF Trust 6,236242.3K $
233Anheuser-Busch InBev SA/NV 3,488242K $
234Autodesk Inc 1,009241.5K $
235Vanguard FTSE Developed Markets ETF 3,768241.5K $
236Western Digital Corp 882238.6K $
237ONEOK Inc 2,610235.9K $
238Starbucks Corp 2,628235.4K $
239Illinois Tool Works Inc 899234K $
240iShares Trust 1,824233.7K $
241BP PLC 4,966233.4K $
242Cboe Global Markets Inc 830233.3K $
243AMETEK Inc 1,087233K $
244Mondelez International Inc 4,039232.8K $
245Select Sector Spdr Trust 3,778231.4K $
246DR Horton Inc 1,664228.3K $
247Moody's Corp 521227.3K $
248Hilton Worldwide Holdings Inc 747227.1K $
249SPDR Series Trust 4,008226.8K $
250Cigna Group/The 849226.6K $
251SAP SE 1,321226.2K $
252American Electric Power Co Inc 1,725226.1K $
253Mizuho Financial Group Inc 28,461226K $
254Adobe Inc 927225.3K $
255Diamondback Energy Inc 1,138225.1K $
256BayCom Corp 7,461221.8K $
257Prologis Inc 1,675221.4K $
258Gold Fields Ltd 4,868221K $
259Dover Corp 1,051219.1K $
260CVS Health Corp 3,026217.3K $
261Freedom Holding Corp/NV 1,483214.9K $
262Norfolk Southern Corp 748214.7K $
263ARM Holdings PLC 1,419214.7K $
264Digital Realty Trust Inc 1,185213.6K $
265AutoZone Inc 63212.8K $
266Alumis Inc 9,607211.6K $
267Westinghouse Air Brake Technologies Corp 846211.4K $
268American International Group Inc 2,770208.4K $
269Southern Copper Corp 1,200206.5K $
270TransDigm Group Inc 178206.3K $
271MGM Resorts International 5,555205.6K $
272Fortinet Inc 2,515205.5K $
273iShares Ultra Short Duration B 4,035204.3K $
274GDS Holdings Ltd 5,069204.2K $
2753M Co 1,405204.1K $
276Sasol Ltd 15,736203.9K $
277FirstCash Holdings Inc 1,076202.3K $
278Sibanye Stillwater Ltd 16,364201.6K $
279Truist Financial Corp 4,380201.4K $
280Devon Energy Corp 3,993200.9K $
281Bristol-Myers Squibb Co 3,299200.1K $
282Braskem SA 54,466199.3K $
283Talos Energy Inc 11,987188.9K $
284Banco Santander SA 16,591187.1K $
285Ford Motor Co 16,214187.1K $
286Polestar Automotive Holding UK PLC 10,083185.7K $
287Compass Therapeutics Inc 34,713183.6K $
288PHARMING GROUP NV 10,797179.7K $
289ADAGENE INC 40,312158K $
290ECO WAVE POWER GLOBAL AB 21,396134.8K $
291Pearson PLC 10,236134.4K $
292Cia Paranaense de Energia - Copel 10,973131K $
293Suzano SA 12,179121.9K $
294Nokia Oyj 14,932120.1K $
295Adlai Nortye Ltd. 16,367113.3K $
296Grupo Aval Acciones y Valores SA 25,507112.2K $
297W&T Offshore Inc 32,619111.2K $
298Porch Group Inc 15,006107.6K $
299Himax Technologies Inc 13,364105.2K $
300NOVONIX LTD 144,80199.9K $