SmartHarvest Portfolios, LLC

13F filer, CIK 2066604, SEATTLE, WA

SmartHarvest Portfolios, LLC reported $239,706,731 across 387 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 32.06% of the portfolio.

Filed 2026-04-21 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001140361-26-015749

Period: 2026-03-31
Reported value: $240M
Holdings: 387
Top 10 weight: 32.06%
New: 71
Sold out: 50

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+1,086	$649K
AZNnew	+1,676	$331K
PLTRadded	+2,094	$306K
CGGOnew	+8,500	$284K
OXYnew	+4,168	$271K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-21,147	-$3.69M
AAPLreduced	-13,140	-$3.33M
MSFTreduced	-8,138	-$3.01M
AMZNreduced	-11,338	-$2.36M
IVVreduced	-2,770	-$1.81M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001140361-26-015749, largest first. % of portfolio is the value over $239,706,731, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	91,089	$15.9M	6.63%	-21,147	Timeline
AAPLAPPLE INC	53,903	$13.7M	5.71%	-13,140	Timeline
MSFTMICROSOFT CORP	21,174	$7.84M	3.27%	-8,138	Timeline
GOOGLALPHABET INC	26,808	$7.71M	3.22%	-1,955	Timeline
AMZNAMAZON COM INC	35,187	$7.33M	3.06%	-11,338	Timeline
AVGOBROADCOM INC	17,705	$5.48M	2.29%	-5,154	Timeline
TSLATESLA INC	13,764	$5.12M	2.13%	-2,942	Timeline
METAMETA PLATFORMS INC	8,665	$4.96M	2.07%	-1,974	Timeline
GOOGALPHABET INC	15,882	$4.56M	1.9%	-5,696	Timeline
ITOTISHARES TR	30,260	$4.31M	1.8%	-1,162	Timeline
XOMEXXON MOBIL CORP	21,627	$3.67M	1.53%	-2,757	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,919	$3.32M	1.38%	-1,010	Timeline
JPMJPMORGAN CHASE & CO	9,790	$2.88M	1.2%	-2,695	Timeline
LLYELI LILLY & CO	2,832	$2.61M	1.09%	-513	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,531	$2.3M	0.96%	+382	Timeline
WMTWALMART INC	16,620	$2.07M	0.86%	-4,600	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,939	$1.93M	0.81%	-394	Timeline
PLTRPALANTIR TECHNOLOGIES INC	12,633	$1.85M	0.77%	+2,094	Timeline
NFLXNETFLIX INC.	17,852	$1.72M	0.72%	+754	Timeline
ABBVABBVIE INC	7,603	$1.65M	0.69%	-2,324	Timeline
VVISA INC	5,463	$1.65M	0.69%	-1,518	Timeline
VTIVANGUARD INDEX FDS	4,997	$1.6M	0.67%	+304	Timeline
MUMICRON TECHNOLOGY INC	4,606	$1.56M	0.65%	+533	Timeline
JNJJOHNSON & JOHNSON	6,335	$1.55M	0.65%	-1,196	Timeline
CVXCHEVRON CORPORATION	7,413	$1.53M	0.64%	-1,068	Timeline
LRCXLAM RESEARCH CORP	6,690	$1.43M	0.6%	-1,213	Timeline
VTEBVANGUARD MUN BD FDS	28,386	$1.42M	0.59%	+1,097	Timeline
VGTVANGUARD WORLD FD	1,915	$1.34M	0.56%	+135	Timeline
IVVISHARES TR	2,044	$1.33M	0.56%	-2,770	Timeline
VOOVANGUARD INDEX FDS	2,214	$1.32M	0.55%	+1,086	Timeline
CSCOCISCO SYS INC	16,782	$1.3M	0.54%	-1,676	Timeline
MAMASTERCARD INCORPORATED	2,566	$1.28M	0.53%	-1,100	Timeline
RTXRTX CORPORATION	6,572	$1.27M	0.53%	-975	Timeline
CATCATERPILLAR INC	1,748	$1.24M	0.52%	-283	Timeline
AMDADVANCED MICRO DEVICES INC	6,011	$1.22M	0.51%	-1,578	Timeline
IWFISHARES TR	2,855	$1.22M	0.51%	-187	Timeline
NEMNEWMONT CORP	11,191	$1.21M	0.51%	-562	Timeline
GEGE AEROSPACE	4,240	$1.2M	0.5%	-503	Timeline
ORCLORACLE CORP	7,003	$1.03M	0.43%	-1,534	Timeline
KOCOCA COLA CO	13,512	$1.03M	0.43%	-2,655	Timeline
HDHOME DEPOT INC	3,102	$1.02M	0.43%	-939	Timeline
GSGOLDMAN SACHS GROUP INC	1,153	$976K	0.41%	-356	Timeline
TNGXTANGO THERAPEUTICS INC	46,369	$970K	0.4%	+246	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,868	$969K	0.4%	-517	Timeline
BACBANK OF AMER CORP	19,826	$967K	0.4%	-4,875	Timeline
AMATAPPLIED MATLS INC	2,709	$926K	0.39%	-552	Timeline
UBERUBER TECHNOLOGIES INC	12,583	$905K	0.38%	-1,525	Timeline
KLACKLA CORP	583	$858K	0.36%	-121	Timeline
ADIANALOG DEVICES INC	2,665	$848K	0.35%	-342	Timeline
QQQINVESCO QQQ TR	1,454	$839K	0.35%	+60	Timeline
LINLINDE PLC	1,674	$830K	0.35%	-261	Timeline
PMPHILIP MORRIS INTL INC	4,914	$812K	0.34%	-974	Timeline
GEVGE VERNOVA INC	920	$803K	0.34%	-214	Timeline
PGPROCTER & GAMBLE CO	5,558	$803K	0.33%	-1,667	Timeline
MRKMERCK & CO INC	6,660	$801K	0.33%	-1,331	Timeline
CACICACI INTL INC	1,431	$778K	0.32%	-573	Timeline
COPCONOCOPHILLIPS	5,859	$773K	0.32%	-1,004	Timeline
AUANGLOGOLD ASHANTI PLC	7,707	$750K	0.31%	-65	Timeline
ABTABBOTT LABORATORIES	7,100	$729K	0.3%	-1,563	Timeline
GLTRABRDN PRECIOUS METALS BASKET	3,286	$719K	0.3%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,949	$715K	0.3%	-846	Timeline
TJXTJX COS INC NEW	4,470	$714K	0.3%	-667	Timeline
WFCWELLS FARGO & CO	8,786	$699K	0.29%	-2,091	Timeline
TAT&T INC	23,977	$695K	0.29%	-7,341	Timeline
BKNGBOOKING HOLDINGS INC	165	$695K	0.29%	-11	Timeline
CHTCHUNGHWA TELECOM CO LTD	16,388	$692K	0.29%	+1,440	Timeline
ETNEATON CORP PLC	1,910	$683K	0.29%	-305	Timeline
NOCNORTHROP GRUMMAN CORP	988	$674K	0.28%	-114	Timeline
NVSNOVARTIS AG	4,407	$673K	0.28%	+1,565	Timeline
BLTEBELITE BIO INC	4,187	$668K	0.28%	+3	Timeline
CBCHUBB LIMITED	2,029	$661K	0.28%	-189	Timeline
SSRMSSR MINING IN	22,086	$649K	0.27%	-811	Timeline
MCDMCDONALDS CORP	2,078	$646K	0.27%	-601	Timeline
MSMORGAN STANLEY	3,826	$630K	0.26%	-1,076	Timeline
AMGNAMGEN INC	1,782	$627K	0.26%	-370	Timeline
HLNHALEON PLC	61,774	$618K	0.26%	+5,954	Timeline
CMFISHARES TR	10,868	$618K	0.26%	+1,072	Timeline
ETENERGY TRANSFER L P	31,168	$602K	0.25%	+835	Timeline
MCKMCKESSON CORP	684	$592K	0.25%	-111	Timeline
BNBROOKFIELD CORP	14,582	$590K	0.25%	+4	Timeline
TTETOTALENERGIES SE	6,481	$590K	0.25%	+1,015	Timeline
HSBCHSBC HLDGS PLC	7,138	$589K	0.25%	-158	Timeline
OEFISHARES TR	1,833	$583K	0.24%	+341	Timeline
DEDEERE & CO	1,029	$580K	0.24%	-135	Timeline
IWDISHARES TR	2,708	$579K	0.24%	0	Timeline
VISVANGUARD WORLD FD	1,839	$574K	0.24%	0	Timeline
IAUISHARES GOLD TR	6,485	$572K	0.24%	+129	Timeline
SPYGSPDR SERIES TRUST	5,804	$568K	0.24%	+96	Timeline
CCITIGROUP INC	4,942	$561K	0.23%	-797	Timeline
ASMLASML HLDG NV	422	$557K	0.23%	+26	Timeline
AXPAMERICAN EXPRESS CO	1,824	$552K	0.23%	-571	Timeline
APHAMPHENOL CORP	4,358	$551K	0.23%	-1,280	Timeline
ANETARISTA NETWORKS INC	4,483	$550K	0.23%	-541	Timeline
ISRGINTUITIVE SURGICAL INC	1,164	$537K	0.22%	-263	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	27,095	$535K	0.22%	-915	Timeline
SUSLISHARES TR	4,655	$529K	0.22%	0	Timeline
GILDGILEAD SCIENCES INC	3,768	$525K	0.22%	-822	Timeline
MPCMARATHON PETE CORP	2,131	$520K	0.22%	-594	Timeline
NEENEXTERA ENERGY INC	5,546	$515K	0.21%	-1,505	Timeline
DISDISNEY WALT CO	5,313	$512K	0.21%	-848	Timeline
PWRQUANTA SVCS INC	926	$508K	0.21%	-186	Timeline
TMUST-MOBILE US INC	2,403	$505K	0.21%	+118	Timeline
VFHVANGUARD WORLD FD	4,176	$505K	0.21%	+1,120	Timeline
BLKBLACKROCK INC	523	$503K	0.21%	-153	Timeline
GLWCORNING INC	3,657	$497K	0.21%	-704	Timeline
QCOMQUALCOMM INC	3,807	$490K	0.2%	-1,168	Timeline
CRMSALESFORCE INC	2,606	$486K	0.2%	-631	Timeline
DUKDUKE ENERGY CORP NEW	3,655	$479K	0.2%	-715	Timeline
APPAPPLOVIN CORP	1,176	$468K	0.2%	-43	Timeline
TXNTEXAS INSTRS INC	2,341	$454K	0.19%	-469	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,824	$453K	0.19%	-1,620	Timeline
PHPARKER-HANNIFIN CORP	505	$452K	0.19%	-80	Timeline
DRSKETF SER SOLUTIONS	16,376	$448K	0.19%	0	Timeline
CIENCIENA CORP	1,142	$443K	0.18%	+20	Timeline
TAXXBONDBLOXX ETF TRUST	8,767	$443K	0.18%	0	Timeline
VLOVALERO ENERGY CORP	1,785	$441K	0.18%	-395	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	9,056	$436K	0.18%	0	Timeline
WMBWILLIAMS COS INC	5,970	$435K	0.18%	-1,964	Timeline
COFCAPITAL ONE FINL CORP	2,370	$432K	0.18%	-611	Timeline
ACGLARCH CAP GROUP LTD	4,489	$431K	0.18%	+409	Timeline
PEPPEPSICO INC	2,763	$429K	0.18%	-1,003	Timeline
TTTRANE TECHNOLOGIES PLC	1,027	$428K	0.18%	-106	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	6,373	$427K	0.18%	+97	Timeline
SPGIS&P GLOBAL INC	1,004	$427K	0.18%	-418	Timeline
FDXFEDEX CORP	1,197	$426K	0.18%	-182	Timeline
SYKSTRYKER CORPORATION	1,295	$426K	0.18%	-250	Timeline
VZVERIZON COMMUNICATIONS INC	8,450	$424K	0.18%	-1,991	Timeline
CMECME GROUP INC	1,434	$424K	0.18%	-233	Timeline
CEGCONSTELLATION ENERGY CORP	1,495	$417K	0.17%	-276	Timeline
PSXPHILLIPS 66	2,290	$417K	0.17%	-441	Timeline
ROKROCKWELL AUTOMATION INC	1,156	$415K	0.17%	-92	Timeline
DISVDIMENSIONAL ETF TRUST	10,512	$415K	0.17%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	840	$413K	0.17%	-367	Timeline
WELLWELLTOWER INC	2,076	$410K	0.17%	-396	Timeline
LQDALIQUIDIA CORPORATION	10,826	$409K	0.17%	+3	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,947	$408K	0.17%	0	Timeline
EMREMERSON ELEC CO	3,083	$404K	0.17%	-385	Timeline
VRTXVERTEX PHARMACEUTICALS INC	886	$396K	0.17%	-256	Timeline
PGRPROGRESSIVE CORP	1,974	$391K	0.16%	-491	Timeline
SOSOUTHERN CO	4,036	$390K	0.16%	-735	Timeline
XLFSELECT SECTOR SPDR TR	7,889	$389K	0.16%	0	Timeline
EQIXEQUINIX INC	396	$388K	0.16%	+46	Timeline
INTUINTUIT	894	$387K	0.16%	-337	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,458	$387K	0.16%	-114	Timeline
HWMHOWMET AEROSPACE INC	1,677	$386K	0.16%	-375	Timeline
GMGENERAL MTRS CO	5,167	$385K	0.16%	-914	Timeline
ACNACCENTURE PLC IRELAND	1,936	$384K	0.16%	-1,093	Timeline
UNPUNION PAC CORP	1,578	$383K	0.16%	-533	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,376	$382K	0.16%	-110	Timeline
CRWDCROWDSTRIKE HLDGS INC	954	$372K	0.16%	-2	Timeline
DHRDANAHER CORP DEL	1,963	$372K	0.16%	-572	Timeline
ACWIISHARES TR	2,670	$369K	0.15%	0	Timeline
CORCENCORA INC	1,176	$369K	0.15%	-171	Timeline
MSIMOTOROLA SOLUTIONS INC	850	$369K	0.15%	-69	Timeline
VUGVANGUARD INDEX FDS	836	$365K	0.15%	-16	Timeline
SNSHARKNINJA INC	3,437	$364K	0.15%	+626	Timeline
HONHONEYWELL INTL INC	1,586	$358K	0.15%	-491	Timeline
CMICUMMINS INC	666	$358K	0.15%	-209	Timeline
LMTLOCKHEED MARTIN CORP	592	$358K	0.15%	-201	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,727	$357K	0.15%	-727	Timeline
MDTMEDTRONIC PLC	4,118	$357K	0.15%	-251	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	9,898	$357K	0.15%	+529	Timeline
UNHUNITEDHEALTH GROUP INC	1,315	$356K	0.15%	-1,539	Timeline
GDGENERAL DYNAMICS CORP	1,035	$355K	0.15%	-536	Timeline
NOWSERVICENOW INC	3,371	$352K	0.15%	-85	Timeline
SNPSSYNOPSYS INC	879	$349K	0.15%	+5	Timeline
RCLROYAL CARIBBEAN GROUP	1,262	$347K	0.14%	-530	Timeline
SMHVANECK ETF TRUST	905	$347K	0.14%	0	Timeline
XLYSELECT SECTOR SPDR TR	3,162	$345K	0.14%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,727	$344K	0.14%	-124	Timeline
MOALTRIA GROUP INC	5,155	$340K	0.14%	-463	Timeline
TRVTRAVELERS COMPANIES INC	1,149	$335K	0.14%	-275	Timeline
PFEPFIZER INC	11,876	$333K	0.14%	+65	Timeline
AZNASTRAZENECA PLC	1,676	$331K	0.14%	new	Timeline
FCXFREEPORT MCMORAN INC	5,590	$329K	0.14%	-1,027	Timeline
PANWPALO ALTO NETWORKS INC	2,026	$325K	0.14%	-685	Timeline
XLVSELECT SECTOR SPDR TR	2,206	$323K	0.13%	0	Timeline
IAUXI-80 GOLD CORP	212,738	$323K	0.13%	-735	Timeline
LYGLLOYDS BANKING GROUP PLC	64,156	$323K	0.13%	+5,625	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	820	$321K	0.13%	-222	Timeline
EENI SPA	5,673	$321K	0.13%	-676	Timeline
DRDDRDGOLD LIMITED	10,894	$320K	0.13%	+43	Timeline
ALLALLSTATE CORP	1,539	$319K	0.13%	-291	Timeline
ROSTROSS STORES INC	1,466	$318K	0.13%	-51	Timeline
BABOEING CO	1,572	$313K	0.13%	-362	Timeline
CAHCARDINAL HEALTH INC	1,470	$311K	0.13%	-14	Timeline
MPWRMONOLITHIC PWR SYS INC	283	$309K	0.13%	-26	Timeline
INTCINTEL CORP	6,982	$308K	0.13%	-213	Timeline
LOWLOWES COS INC	1,300	$307K	0.13%	-665	Timeline
CLCOLGATE PALMOLIVE CO	3,568	$304K	0.13%	-415	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,675	$304K	0.13%	+1,134	Timeline
ULUNILEVER PLC	5,338	$304K	0.13%	+617	Timeline
IOTSAMSARA INC	9,591	$304K	0.13%	-3,731	Timeline
EFVISHARES TR	4,048	$301K	0.13%	+384	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	13,861	$300K	0.13%	-1,147	Timeline
ABVXABIVAX SA	2,696	$300K	0.13%	+280	Timeline
BKRBAKER HUGHES COMPANY	4,912	$300K	0.13%	-1,216	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,204	$298K	0.12%	-292	Timeline
TURBTURBO ENERGY S A	111,105	$297K	0.12%	+89,364	Timeline
BNYBANK OF NY MELLON CORP	2,498	$296K	0.12%	-579	Timeline
AFLAFLAC INC	2,688	$295K	0.12%	-467	Timeline
KVUEKENVUE INC	17,054	$294K	0.12%	+5,578	Timeline
IWBISHARES TR	823	$293K	0.12%	-56	Timeline
WMWASTE MGMT INC DEL	1,264	$291K	0.12%	-197	Timeline
BTIBRITISH AMERN TOB PLC	4,952	$290K	0.12%	-562	Timeline
PCARPACCAR INC	2,506	$289K	0.12%	-594	Timeline
DALDELTA AIR LINES INC	4,285	$285K	0.12%	-440	Timeline
URIUNITED RENTALS INC	390	$284K	0.12%	+8	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	8,500	$284K	0.12%	new	Timeline
GRMNGARMIN LTD	1,214	$282K	0.12%	+141	Timeline
SHELSHELL PLC	3,024	$281K	0.12%	-458	Timeline
RDYDR REDDYS LABS LTD	20,229	$280K	0.12%	-5,837	Timeline
KMIKINDER MORGAN INC DEL	8,317	$279K	0.12%	-1,632	Timeline
MTBM & T BK CORP	1,343	$278K	0.12%	-472	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	982	$277K	0.12%	-202	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,826	$277K	0.12%	-789	Timeline
EOGEOG RES INC	1,877	$271K	0.11%	-365	Timeline
OXYOCCIDENTAL PETE CORP	4,168	$271K	0.11%	new	Timeline
EAELECTRONIC ARTS INC	1,317	$268K	0.11%	-223	Timeline
MARMARRIOTT INTL INC NEW	820	$268K	0.11%	-188	Timeline
SNDKSANDISK CORP	420	$267K	0.11%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	4,245	$266K	0.11%	-1,282	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	75,462	$265K	0.11%	-123	Timeline
TPRTAPESTRY INC	1,864	$263K	0.11%	-351	Timeline
RSGREPUBLIC SVCS INC	1,197	$262K	0.11%	-146	Timeline
IEFAISHARES TR	2,893	$262K	0.11%	new	Timeline
ZTOZTO EXPRESS CAYMAN INC	10,399	$262K	0.11%	new	Timeline
HCAHCA HEALTHCARE INC	552	$261K	0.11%	-178	Timeline
TELTE CONNECTIVITY PLC	1,248	$261K	0.11%	+70	Timeline
RELXRELX PLC	7,846	$260K	0.11%	new	Timeline
REGNREGENERON PHARMACEUTICALS	336	$260K	0.11%	-82	Timeline
LHXL3HARRIS TECHNOLOGIES INC	751	$259K	0.11%	-78	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,900	$259K	0.11%	-200	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	13,905	$258K	0.11%	+3,590	Timeline
USBUS BANCORP	4,926	$256K	0.11%	+894	Timeline
AJGGALLAGHER ARTHUR J & CO	1,181	$256K	0.11%	-4	Timeline
UALUNITED AIRLS HLDGS INC	2,771	$255K	0.11%	-248	Timeline
ASCARDMORE SHIPPING CORP	16,702	$255K	0.11%	+1,796	Timeline
PNCPNC FINL SVCS GROUP INC	1,223	$255K	0.11%	-302	Timeline
SUPNSUPERNUS PHARMACEUTICALS	4,918	$254K	0.11%	-4	Timeline
MRVLMARVELL TECHNOLOGY INC	2,564	$254K	0.11%	new	Timeline
XELXCEL ENERGY INC	3,177	$252K	0.11%	-135	Timeline
INGING GROEP N.V.	9,664	$252K	0.11%	-888	Timeline
ATIATI INC	1,712	$249K	0.1%	new	Timeline
FITBFIFTH THIRD BANCORP	5,354	$249K	0.1%	new	Timeline
ESGDISHARES TR	2,601	$249K	0.1%	0	Timeline
CSXCSX CORP	6,053	$248K	0.1%	-1,350	Timeline
VALEVALE S A	15,518	$247K	0.1%	new	Timeline
VRTVERTIV HOLDINGS CO	985	$247K	0.1%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	14,391	$244K	0.1%	+519	Timeline
TERTERADYNE INC	823	$244K	0.1%	new	Timeline
SLBSLB LIMITED	4,747	$244K	0.1%	-960	Timeline
BHPBHP BILLITON LIMITED	3,354	$244K	0.1%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	1,303	$243K	0.1%	-512	Timeline
SHWSHERWIN WILLIAMS CO	756	$242K	0.1%	-237	Timeline
DFACDIMENSIONAL ETF TRUST	6,236	$242K	0.1%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	3,488	$242K	0.1%	new	Timeline
ADSKAUTODESK INC	1,009	$242K	0.1%	-97	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,768	$241K	0.1%	new	Timeline
WDCWESTERN DIGITAL CORP	882	$239K	0.1%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	487	$236K	0.1%	new	Timeline
OKEONEOK INC NEW	2,610	$236K	0.1%	-442	Timeline
SBUXSTARBUCKS CORP	2,628	$235K	0.1%	-774	Timeline
ITWILLINOIS TOOL WKS INC	899	$234K	0.1%	-303	Timeline
IWPISHARES TR	1,824	$234K	0.1%	new	Timeline
BPBP PLC	4,966	$233K	0.1%	new	Timeline
CBOECBOE GLOBAL MKTS INC	830	$233K	0.1%	+13	Timeline
AMEAMETEK INC	1,087	$233K	0.1%	-187	Timeline
MDLZMONDELEZ INTL INC	4,039	$233K	0.1%	+42	Timeline
XLESELECT SECTOR SPDR TR	3,778	$231K	0.1%	new	Timeline
DHID R HORTON INC	1,664	$228K	0.1%	-407	Timeline
MCOMOODYS CORP	521	$227K	0.09%	-128	Timeline
HLTHILTON WORLDWIDE HLDGS INC	747	$227K	0.09%	-250	Timeline
RNRRENAISSANCERE HLDGS LTD	763	$227K	0.09%	new	Timeline
SPYVSPDR SERIES TRUST	4,008	$227K	0.09%	+176	Timeline
CITHE CIGNA GROUP	849	$227K	0.09%	-242	Timeline
SAPSAP SE	1,321	$226K	0.09%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	1,725	$226K	0.09%	-458	Timeline
MFGMIZUHO FINANCIAL GROUP INC	28,461	$226K	0.09%	-2,455	Timeline
ADBEADOBE INC	927	$225K	0.09%	-202	Timeline
FANGDIAMONDBACK ENERGY INC	1,138	$225K	0.09%	-492	Timeline
BCMLBAYCOM CORP	7,461	$222K	0.09%	+73	Timeline
PLDPROLOGIS INC.	1,675	$221K	0.09%	-451	Timeline
GFIGOLD FIELDS LTD	4,868	$221K	0.09%	+273	Timeline
DOVDOVER CORP	1,051	$219K	0.09%	-88	Timeline
CVSCVS HEALTH CORP	3,026	$217K	0.09%	-359	Timeline
FRHCFREEDOM HOLDING CORP	1,483	$215K	0.09%	new	Timeline
NSCNORFOLK SOUTHN CORP	748	$215K	0.09%	-204	Timeline
ARMARM HOLDINGS PLC	1,419	$215K	0.09%	new	Timeline
DLRDIGITAL RLTY TR INC	1,185	$214K	0.09%	new	Timeline
AZOAUTOZONE INC	63	$213K	0.09%	-1	Timeline
ALMSALUMIS INC	9,607	$212K	0.09%	new	Timeline
WABWABTEC	846	$211K	0.09%	-197	Timeline
AONAON PLC	647	$209K	0.09%	-167	Timeline
GLNGGOLAR LNG LTD	3,852	$208K	0.09%	new	Timeline
AIGAMERICAN INTL GROUP INC	2,770	$208K	0.09%	-1,069	Timeline
SCCOSOUTHERN COPPER CORP	1,200	$206K	0.09%	new	Timeline
TDGTRANSDIGM GROUP INC	178	$206K	0.09%	-33	Timeline
MGMMGM RESORTS INTERNATIONAL	5,555	$206K	0.09%	-566	Timeline
FTNTFORTINET INC	2,515	$206K	0.09%	-668	Timeline
ICSHISHARES TR	4,035	$204K	0.09%	-226	Timeline
GDSGDS HLDGS LTD	5,069	$204K	0.09%	new	Timeline
MMM3M CO	1,405	$204K	0.09%	-338	Timeline
SSLSASOL LTD	15,736	$204K	0.09%	-659	Timeline
CRHCRH PLC	1,928	$203K	0.08%	+143	Timeline
FCFSFIRSTCASH HOLDINGS INC	1,076	$202K	0.08%	new	Timeline
SBSWSIBANYE STILLWATER LTD	16,364	$202K	0.08%	+457	Timeline
TFCTRUIST FINL CORP	4,380	$201K	0.08%	-784	Timeline
DVNDEVON ENERGY CORP NEW	3,993	$201K	0.08%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,299	$200K	0.08%	new	Timeline
BAKBRASKEM SA	54,466	$199K	0.08%	+18,085	Timeline
TALOTALOS ENERGY INC	11,987	$189K	0.08%	-204	Timeline
SANBANCO SANTANDER SA	16,591	$187K	0.08%	-3,896	Timeline
FFORD MTR CO	16,214	$187K	0.08%	-2,967	Timeline
PSNYPOLESTAR AUTOMOTIVE HLDG UK	10,083	$186K	0.08%	new	Timeline
CMPXCOMPASS THERAPEUTICS INC	34,713	$184K	0.08%	-2	Timeline
PHARPHARMING GROUP NV	10,797	$180K	0.07%	-1,890	Timeline
HKDAMTD DIGITAL INC	114,741	$179K	0.07%	new	Timeline
SFLSFL CORPORATION LTD	16,523	$178K	0.07%	new	Timeline
DOLEDOLE PLC	12,179	$174K	0.07%	+211	Timeline
ADAGADAGENE INC	40,312	$158K	0.07%	+1,541	Timeline
WAVEECO WAVE POWER GLOBAL AB	21,396	$135K	0.06%	+8,035	Timeline
PSOPEARSON PLC	10,236	$134K	0.06%	new	Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	10,973	$131K	0.05%	new	Timeline
CIG-CCIA ENERGETICA DE MINAS GERA	37,233	$122K	0.05%	new	Timeline
SUZSUZANO S A	12,179	$122K	0.05%	new	Timeline
NOKNOKIA CORP	14,932	$120K	0.05%	new	Timeline
ANLADLAI NORTYE GROUP LTD	16,367	$113K	0.05%	+1,279	Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	25,507	$112K	0.05%	+559	Timeline
WTIW & T OFFSHORE INC	32,619	$111K	0.05%	-1,413	Timeline
PRCHPORCH GROUP INC	15,006	$108K	0.04%	new	Timeline
HIMXHIMAX TECHNOLOGIES INC	13,364	$105K	0.04%	new	Timeline
NVXNOVONIX LIMITED	144,801	$99.9K	0.04%	new	Timeline
PDCPERPETUALS.COM LTD	19,255	$95.3K	0.04%	new	Timeline
ABEVAMBEV SA	32,403	$94.6K	0.04%	+7,481	Timeline
LNDBRASILAGRO COMPANHIA BRASILE	21,768	$92.1K	0.04%	+2,691	Timeline
GNTAGENENTA SCIENCE S P A	134,447	$90.3K	0.04%	+116,666	Timeline
DAVAENDAVA PLC	19,059	$84.2K	0.04%	new	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	59,185	$81.7K	0.03%	+37,820	Timeline
NMRNOMURA HLDGS INC	10,336	$81.6K	0.03%	new	Timeline
TKCTURKCELL ILETISIM	13,484	$81.3K	0.03%	new	Timeline
AHGAKSO HEALTH GROUP	35,429	$80.8K	0.03%	+18,681	Timeline
NATNORDIC AMERICAN TANKERS LIMI	13,666	$80.1K	0.03%	+2,087	Timeline
STKHSTEAKHOLDER FOODS LTD	53,621	$77.8K	0.03%	new	Timeline
WDHWATERDROP INC	47,723	$77.3K	0.03%	+2,636	Timeline
AMBRAMBER INTL HLDG LTD	32,215	$76K	0.03%	+12,081	Timeline
WITWIPRO LTD	35,061	$74.3K	0.03%	-28,855	Timeline
PPBTPURPLE BIOTECH LTD	18,127	$73.2K	0.03%	new	Timeline
BBDBANCO BRADESCO S A	19,157	$69.9K	0.03%	-463	Timeline
KOSKOSMOS ENERGY LTD	23,814	$66.2K	0.03%	+10,050	Timeline
ICGINTCHAINS GROUP LTD	52,302	$64.3K	0.03%	-15,381	Timeline
TUYATUYA INC	27,753	$64.1K	0.03%	-3,605	Timeline
MOLNMOLECULAR PARTNERS AG	15,543	$61.7K	0.03%	+3,232	Timeline
SQNSSEQUANS COMMUNICATIONS S A	23,556	$59.6K	0.02%	new	Timeline
BBDOBANCO BRADESCO S A	16,371	$53.9K	0.02%	+2,863	Timeline
EVAXEVAXION AS	13,808	$51.4K	0.02%	-1,386	Timeline
DXFEASON TECHNOLOGY LIMITED	59,924	$49K	0.02%	+45,907	Timeline
JFINJIAYIN GROUP INC	11,068	$46.4K	0.02%	new	Timeline
CSANYCOSAN S A	11,075	$45.6K	0.02%	new	Timeline
LIGHTINTHEBOX HLDG CO LTDLIGHTINTHEBOX HLDG CO LTD	19,497	$44.8K	0.02%	0
LRELEAD REAL ESTATE CO LTD	34,341	$44.6K	0.02%	new	Timeline
EVOEVOTEC AG	17,748	$44.4K	0.02%	new	Timeline
ENICENEL CHILE SA	11,010	$43.4K	0.02%	new	Timeline
GGBGERDAU SA	11,996	$43.3K	0.02%	new	Timeline
SIDCOMPANHIA SIDERURGICA NACION	33,216	$41.2K	0.02%	new	Timeline
OCGNOCUGEN INC	22,653	$41K	0.02%	0	Timeline
CIGCIA ENERGETICA DE MINAS GERA	16,843	$40.3K	0.02%	+1,891	Timeline
NWGLCLASS WORKSHOP GROUP LTD	46,750	$39.3K	0.02%	new	Timeline
REAXTHE REAL BROKERAGE INC	15,281	$38.2K	0.02%	new	Timeline
FOCLEDAP TMS S A	10,120	$37.6K	0.02%	new	Timeline
NIUNIU TECHNOLOGIES	12,527	$36.2K	0.02%	new	Timeline
SVRESAVERONE 2014 LTD	11,246	$34.4K	0.01%	new	Timeline
CNTBCONNECT BIOPHARMA HLDGS LTD	12,897	$33.8K	0.01%	0	Timeline
ONLORION PROPERTIES INC	15,632	$33.6K	0.01%	0	Timeline
XTLBXTL BIOPHARMACEUTICALS LTD	13,351	$32.2K	0.01%	new	Timeline
TVGRUPO TELEVISA S A B	10,428	$30.3K	0.01%	new	Timeline
GOTUGAOTU TECHEDU INC	14,947	$29.3K	0.01%	new	Timeline
LGHLLION GROUP HOLDING LTD	32,448	$28.6K	0.01%	new	Timeline
RLXRLX TECHNOLOGY INC	12,323	$27.1K	0.01%	-4,835	Timeline
YIBOPLANET IMAGE INTL LTD	30,724	$26.9K	0.01%	-1,876	Timeline
CMMBCHEMOMAB THERAPEUTICS LTD	14,566	$22.9K	0.01%	new	Timeline
REIRING ENERGY INC	14,764	$22.6K	0.01%	0	Timeline
MREOMEREO BIOPHARMA GROUP PLC	49,512	$16.3K	0.01%	+29,222	Timeline
JFJ & FRIENDS HOLDINGS LTD	17,598	$16.2K	0.01%	new	Timeline
AIXIXIAO-I CORP	122,229	$14.3K	0.01%	+35,871	Timeline
SESSES AI CORPORATION	10,789	$10.4K	<0.01%	-1	Timeline
TEADTEADS HLDG CO	10,850	$7.15K	<0.01%	new	Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
AZNASTRAZENECA PLC-SPONS ADR	4,278	$393K	shares
ADPAUTOMATIC DATA PROCESSING IN	1,495	$385K	shares
AMLPALPS ETF TR	7,226	$340K	shares
ELVELEVANCE HEALTH INC FORMERLY	952	$334K	shares
DASHDOORDASH INC	1,457	$330K	shares
IWRISHARES TR	3,388	$326K	shares
GLOBGLOBANT S A	4,845	$317K	shares
AMPAMERIPRISE FINL INC	637	$312K	shares
IBNICICI BK LTD	10,109	$301K	shares
NRGNRG ENERGY INC	1,865	$297K	shares
IDXXIDEXX LABS INC	432	$292K	shares
BDXBECTON DICKINSON & CO	1,495	$290K	shares
BXBLACKSTONE INC	1,825	$281K	shares
MRSHMARSH & MCLENNAN COS INC	1,484	$275K	shares
CTASCINTAS CORP	1,448	$272K	shares
PRUPRUDENTIAL FINL INC	2,404	$271K	shares
KKRKKR & CO INC	2,102	$268K	shares
METMETLIFE INC	3,372	$266K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,008	$258K	shares
BABAALIBABA GROUP HLDG LTD	1,649	$242K	shares
SHOPSHOPIFY INC	1,458	$235K	shares
RYROYAL BK CDA	1,353	$231K	shares
CBRECBRE GROUP INC	1,413	$227K	shares
NDAQNASDAQ INC	2,307	$224K	shares
AMTAMERICAN TOWER CORP	1,274	$224K	shares
FOXAFOX CORP	3,046	$223K	shares
FOXFOX CORP	3,409	$221K	shares
LLOEWS CORP	2,095	$221K	shares
PHMPULTE GROUP INC	1,869	$219K	shares
EDCONSOLIDATED EDISON INC	2,164	$215K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	2,617	$215K	shares
WRBBERKLEY W R CORP	3,012	$211K	shares
HOODROBINHOOD MKTS INC	1,861	$210K	shares
SKYYFIRST TR EXCHANGE-TRADED FD	1,612	$210K	shares
KRKROGER CO	3,346	$209K	shares
SYFSYNCHRONY FINANCIAL	2,496	$208K	shares
DDOMINION ENERGY INC	3,539	$207K	shares
CFGCITIZENS FINL GROUP INC	3,492	$204K	shares
AAGILENT TECHNOLOGIES INC	1,494	$203K	shares
EWEDWARDS LIFESCIENCES CORP	2,352	$201K	shares
AMCOR PLCAMCOR PLC	22,551	$188K	shares
TELFYTELEFONICA SA-SPON ADR	20,135	$81.5K	shares
RAYAERAYAK PWR SOLUTION GROUP IN	16,957	$64.4K	shares
FLXBINGEX LTD	12,185	$38.7K	shares
HUIZHUIZE HLDG LTD	11,993	$33.7K	shares
PURPLE BIOTECH LTDPURPLE BIOTECH LTD	47,454	$31.2K	shares
FLNAFILANA THERAPEUTICS INC	12,072	$23.9K	shares
MLKMFWALDENCAST PLC	12,620	$23.7K	shares
AKTXAKARI THERAPEUTICS PLC SPONSOR	69,248	$20K	shares
AGLAGILON HEALTH INC COM (DE)	21,989	$15.1K	shares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-26-015749	base		2026-04-21	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC