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SmartHarvest Portfolios, LLC

An institutional investment manager in SEATTLE, WA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 4, 2026. SEC CIK 2066604.

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Holdings: 461 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Nvidia CorporationNVDACOM67066G10420.56.6%102,632Added+11,543
Apple IncAAPLCOM03783310017.15.5%59,004Added+5,101
Alphabet IncGOOGLCAP STK CL A02079K3059.02.9%25,208Reduced−1,600
Amazon Com IncAMZNCOM0231351068.82.8%36,938Added+1,751
Microsoft CorpMSFTCOM5949181047.92.6%21,156Reduced−18
Broadcom IncAVGOCOM11135F1016.42.1%16,959Reduced−746
Alphabet IncGOOGLCAP STK CL C02079K1076.12.0%17,197Added+1,315
Tesla IncTSLACOM88160R1015.61.8%13,302Reduced−462
Ishares TRCORE S&P TTL STK4642871505.01.6%30,260Unchanged
Micron Technology IncMUCOM5951121034.91.6%4,238Reduced−368
Meta Platforms IncMETACL A30303M1024.51.5%8,013Reduced−652
Jpmorgan Chase & CoJPMCOM46625H1004.41.4%13,371Added+3,581
Advanced Micro Devices IncAMDCOM0079031073.81.2%6,551Added+540
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707023.71.2%7,421Added+502
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1033.61.2%4,815Added+1,284
ELI Lilly & CoLLYCOM5324571083.61.2%2,966Added+134
Exxon Mobil CorpCOM30231G1023.31.1%24,126Added+2,499
LAM Research CorpLRCXCOM NEW5128073063.01.0%6,998Added+308
Johnson & JohnsonJNJCOM4781601042.30.8%9,232Added+2,897
Applied Matls IncAMATCOM0382221052.10.7%2,851Added+142
Visa IncVCOM CL A92826C8392.10.7%5,996Added+533
Walmart IncWMTCOM9311421032.00.7%17,839Added+1,219
Abbvie IncABBVCOM00287Y1092.00.6%7,933Added+330
Cisco Sys IncCSCOCOM17275R1022.00.6%16,949Added+167
KLA CorpKLACCOM NEW4824801001.90.6%6,398Added+5,815
Caterpillar IncCATCOM1491231011.90.6%1,804Added+56
Costco Wholesale CorporationCOSTCOM22160K1051.80.6%1,977Added+38
Vanguard Index FDSTOTAL STK MKT9229087691.80.6%4,997Unchanged
Vanguard World FDINF TECH ETF92204A7021.80.6%15,431Added+13,516
Vanguard Index FDSS&P 500 ETF SHS9229083631.70.6%2,534Added+320
GE AerospaceGECOM NEW3696043011.60.5%4,414Added+174
Ishares TRCORE S&P500 ETF4642872001.60.5%2,106Added+62
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391001.50.5%3,120Added+252
Bank of Amer CorpBACCOM0605051041.50.5%25,895Added+6,069
Goldman Sachs Group IncGSCOM38141G1041.50.5%1,445Added+292
Vanguard Mun BD FDSTAX EXEMPT BD9229077461.50.5%28,812Added+426
Tango Therapeutics IncTNGXCOM87583X1091.40.5%46,369Unchanged
Ishares TRRUS 1000 GRW ETF4642876141.40.5%11,532Added+8,677
Intel CorpINTCCOM4581401001.40.4%9,806Added+2,824
Mastercard IncorporatedMACL A57636Q1041.40.4%2,651Added+85
Coca Cola CoKOCOM1912161001.30.4%15,502Added+1,990
Chevron CorporationCVXCOM1667641001.20.4%7,520Added+107
Invesco QQQ TRUNIT SER 146090E1031.20.4%1,686Added+232
RTX CorporationRTXCOM75513E1011.20.4%6,541Reduced−31
Netflix Inc.NFLXCOM64110L1061.20.4%17,016Reduced−836
GE Vernova IncGEVCOM36828A1011.20.4%1,002Added+82
Merck & Co IncMRKCOM58933Y1051.10.4%8,628Added+1,968
Analog Devices IncADICOM0326541051.10.4%2,746Added+81
Newmont CorpNEMCOM6516391061.10.3%11,444Added+253
Home Depot IncHDCOM4370761021.00.3%2,961Reduced−141
Oracle CorpORCLCOM68389X1051.00.3%7,092Added+89
Anglogold Ashanti plcCOM SHSG0378L1001.00.3%12,655Added+4,948
Philip Morris International IncPMCOM7181721091.00.3%5,628Added+714
Morgan StanleyMSCOM NEW6174464481.00.3%4,793Added+967
Sandisk CorpSNDKCOM80004C2001.00.3%439Added+19
Wells Fargo & CoWFCCOM9497461011.00.3%11,969Added+3,183
Uber Technologies IncUBERCOM90353T1000.90.3%12,867Added+284
Eaton Corp plcSHSG291831030.90.3%2,111Added+201
Citigroup IncCCOM NEW1729674240.90.3%6,424Added+1,482
Palantir Technologies IncPLTRCL A69608A1080.90.3%7,674Reduced−4,959
Haleon plcHLNSPON ADS4055521000.90.3%94,892Added+33,118
Linde plcSHSG549501030.90.3%1,692Added+18
Liquidia CorporationLQDACOM NEW53635D2020.90.3%10,826Unchanged
Procter & Gamble CoPGCOM7427181090.90.3%5,859Added+301
Corning IncGLWCOM2193501050.90.3%3,352Reduced−305
Arista Networks IncANETCOM SHS0404132050.80.3%4,975Added+492
Amphenol CorpAPHCL A0320951010.80.3%4,679Added+321
International Business MachsIBMCOM4592001010.80.3%2,927Reduced−22
Asml HLDG NVN Y REGISTRY SHSN070592100.80.3%413Reduced−9
Marvell Technology IncMRVLCOM5738741040.80.3%2,738Added+174
Chubb LimitedCOMH1467J1040.80.3%2,380Added+351
Crowdstrike Holdings IncCRWDCL A22788C1050.80.3%1,054Added+100
Willis Towers Watson plc LtdSHSG966291030.80.3%3,073New+3,073
Seagate Technology HLDNGS PLORD SHSG7997R1030.80.2%794Reduced−26
Palo Alto Networks IncPANWCOM6974351050.80.2%2,245Added+219
Chunghwa Telecom Co LtdCHTSPON ADR NEW1117133Q5020.80.2%17,217Added+829
Ishares TRCALIF MUN BD ETF4642883560.80.2%13,124Added+2,256
Unitedhealth Group IncUNHCOM91324P1020.70.2%1,793Added+478
Qualcomm IncQCOMCOM7475251030.70.2%4,016Added+209
Texas Instrs IncTXNCOM8825081040.70.2%2,484Added+143
Novartis AGNVSSPONSORED ADR66987V1090.70.2%4,670Added+263
American Express CoAXPCOM0258161090.70.2%2,121Added+297
Arch Cap Group LtdORDG0450A1050.70.2%7,364Added+2,875
TJX Cos Inc NewTJXCOM8725401090.70.2%4,702Added+232
AT&T IncTCOM00206R1020.70.2%34,303Added+10,326
Sumitomo Mitsui Fin GRP IncSMFGSPONSORED ADR86562M2090.70.2%29,776Added+2,681
Booking Holdings IncBKNGCOM09857L1080.70.2%3,891Added+3,726
HSBC Holdings plcHSBCSPON ADR NEW4042804060.70.2%7,282Added+144
SPDR Series TrustST STR P500GRW78464A4090.70.2%5,808Added+4
Quanta SVCS IncPWRCOM74762E1020.70.2%955Added+29
Amgen IncAMGNCOM0311621000.70.2%1,875Added+93
Belite Bio IncBLTESPONSORED ADS07782B1040.70.2%4,359Added+172
Ishares TRS&P 100 ETF4642871010.70.2%1,833Unchanged
Ishares TRRUS 1000 VAL ETF4642875980.70.2%2,763Added+55
Progressive CorpPGRCOM7433151030.70.2%3,043Added+1,069
Western Digital CorpWDCCOM9581021050.70.2%1,039Added+157
Vanguard World FDINDUSTRIAL ETF92204A6030.70.2%1,839Unchanged
Caci International IncCACICL A1271903040.70.2%1,428Reduced−3
Deere & CoDECOM2441991050.70.2%1,036Added+7
Abbott LaboratoriesABTCOM0028241000.60.2%7,140Added+40
SSR Mining inSSRMCOM7847301030.60.2%22,631Added+545
ConocophillipsCOPCOM20825C1040.60.2%6,150Added+291
Trane Technologies plcSHSG8994E1030.60.2%1,281Added+254
Applovin CorpAPPCOM CL A03831W1080.60.2%1,218Added+42
Brookfield CorpBNCL A LTD VT SH11271J1070.60.2%14,562Reduced−20
Ishares TRESG MSCI LEADR46435U2180.60.2%4,655Unchanged
Kroger CoKRCOM5010441010.60.2%10,987New+10,987
Rockwell Automation IncROKCOM7739031090.60.2%1,223Added+67
Energy Transfer L PETCOM UT LTD PTN29273V1000.60.2%31,168Unchanged
Abrdn Precious Metals BasketGLTRPHYSCL PRECS MET0032631000.60.2%3,286Unchanged
Vaneck ETF TrustSEMICONDUCTR ETF92189F6760.60.2%905Unchanged
Verizon Communications IncVZCOM92343V1040.60.2%13,761Added+5,311
Shell plcSHELSPON ADS7802593050.60.2%7,315Added+4,291
Gilead Sciences IncGILDCOM3755581030.60.2%4,397Added+629
ARM Holdings plcARMSPONSORED ADS0420682050.50.2%1,551Added+132
Vanguard World FDFINANCIALS ETF92204A4050.50.2%4,173Reduced−3
Sharkninja IncCOM SHSG8068L1080.50.2%3,595Added+158
McKesson CorpMCKCOM58155Q1030.50.2%720Added+36
Disney Walt CoDISCOM2546871060.50.2%5,607Added+294
Dell Technologies IncDELLCL C24703L2020.50.2%1,246New+1,246
Structure Therapeutics IncGPCRSPONSORED ADS86366E1060.50.2%9,928Added+872
Marathon Pete CorpMPCCOM56585A1020.50.2%2,081Reduced−50
Totalenergies SEACTF921241000.50.2%6,773Added+292
Blackrock IncBLKCOM09290D1010.50.2%546Added+23
Cadence Design System IncCDNSCOM1273871080.50.2%1,399Added+23
General MTRS CoGMCOM37045V1000.50.2%6,735Added+1,568
Unilever plcULSPON ADR NEW9047678030.50.2%8,489Added+3,151
Vertex Pharmaceuticals IncVRTXCOM92532F1000.50.2%1,017Added+131
Welltower IncWELLCOM95040Q1040.50.2%2,193Added+117
Valero Energy CorpVLOCOM91913Y1000.50.2%1,909Added+124
Duke Energy Corp NewDUKCOM NEW26441C2040.50.2%3,916Added+261
Ishares Gold TRIAUISHARES NEW4642852040.50.2%6,485Unchanged
Northrop Grumman CorpNOCCOM6668071020.50.2%945Reduced−43
Johnson Controls InternationSHSG515021050.50.2%3,290Added+563
United Rentals IncURICOM9113631090.50.2%424Added+34
ASE Technology HLDG Co LtdASXSPONSORED ADS00215W1000.50.2%10,629New+10,629
Bank of Ny Mellon CorpBNYCOM0640581000.50.2%3,316Added+818
McDonalds CorpMCDCOM5801351010.50.2%1,763Reduced−315
Williams Cos IncWMBCOM9694571000.50.2%6,390Added+420
Nextera Energy IncNEECOM65339F1010.50.2%5,395Reduced−151
Howmet Aerospace IncHWMCOM4432011080.50.2%1,757Added+80
Parker-Hannifin CorpPHCOM7010941040.50.2%482Reduced−23
ETF Ser SolutionsAPTUS DEFINED26922A3880.50.2%16,376Unchanged
Capital One Finl CorpCOFCOM14040H1050.50.2%2,338Reduced−32
Union Pac CorpUNPCOM9078181080.50.2%1,723Added+145
Vanguard International Equity Index FTT WRLD ST ETF9220427420.50.1%2,947Unchanged
General Dynamics CorpGDCOM3695501080.50.1%1,295Added+260
CVS Health CorpCVSCOM1266501000.50.1%4,416Added+1,390
Synopsys IncSNPSCOM8716071070.40.1%998Added+119
Stryker CorporationSYKCOM8636671010.40.1%1,413Added+118
Bondbloxx ETF TrustIR M TAXAWARE09789C7210.40.1%8,767Unchanged
Travelers Companies IncTRVCOM89417E1090.40.1%1,345Added+196
Gallagher Arthur J & CoAJGCOM3635761090.40.1%1,915Added+734
Cummins IncCMICOM2310211060.40.1%615Reduced−51
Emerson Elec CoEMRCOM2910111040.40.1%3,023Reduced−60
HUT 8 CorpHUTCOM44812J1040.40.1%3,748New+3,748
Genpact LimitedSHSG3922B1070.40.1%15,730New+15,730
Vanguard Index FDSGROWTH ETF9229087360.40.1%5,016Added+4,180
Altria Group IncMOCOM02209S1030.40.1%5,970Added+815
IntuitINTUCOM4612021030.40.1%1,644Added+750
Delta Air Lines IncDALCOM NEW2473617020.40.1%4,560Added+275
Invesco Exchange Traded FD TS&P500 EQL WGT46137V3570.40.1%1,997New+1,997
Equinix IncEQIXCOM29444U7000.40.1%406Added+10
Select Sector SPDR TRST STR FINL ETF81369Y6050.40.1%7,889Unchanged
Teradyne IncTERCOM8807701020.40.1%872Added+49
Dimensional ETF TrustINTL SMALL CAP V25434V7810.40.1%10,512Unchanged
Ishares TRMSCI ACWI ETF4642882570.40.1%2,670Unchanged
T-Mobile US IncTMUSCOM8725901040.40.1%2,488Added+85
US BancorpUSBCOM NEW9029733040.40.1%6,882Added+1,956
Southern CoSOCOM8425871070.40.1%4,324Added+288
Monolithic PWR Sys IncMPWRCOM6098391050.40.1%299Added+16
Schwab Charles CorpSCHWCOM8085131050.40.1%4,465Reduced−359
Takeda Pharmaceutical Co LtdTAKSPONSORED ADS8740602050.40.1%25,526Added+11,621
The Cigna GroupCICOM1255231000.40.1%1,474Added+625
Sezzle IncSEZLCOM78435P1050.40.1%2,361New+2,361
United Airls Holdings IncUALCOM9100471090.40.1%2,978Added+207
Fedex CorpFDXCOM31428X1060.40.1%1,278Added+81
Allstate CorpALLCOM0200021010.40.1%1,681Added+142
S&P Global IncSPGICOM78409V1040.40.1%982Reduced−22
Pepsico IncPEPCOM7134481080.40.1%2,947Added+184
Royal Caribbean GroupCOMV7780T1030.40.1%1,253Reduced−9
Vertiv Holdings CoVRTCOM CL A92537N1080.40.1%1,175Added+190
Lloyds Banking Group plcLYGSPONSORED ADR5394391090.40.1%67,195Added+3,039
Boeing CoBACOM0970231050.40.1%1,779Added+207
Thermo Fisher Scientific IncTMOCOM8835561020.40.1%766Reduced−74
Phillips 66PSXCOM7185461040.40.1%2,251Reduced−39
Colgate Palmolive CoCLCOM1941621030.40.1%4,101Added+533
Monster Beverage Corp NewMNSTCOM61174X1090.40.1%3,899Added+73
Credo Technology Group HoldiORDINARY SHARESG254571050.40.1%1,369New+1,369
Banco Bilbao Vizcaya ArgentaBBVASPONSORED ADR05946K1010.40.1%14,831Added+970
Select Sector SPDR TRST STR DISCR ETF81369Y4070.40.1%3,162Unchanged
Anheuser Busch Inbev SA NVBUDSPONSORED ADR03524A1080.40.1%4,414Added+926
Cardinal Health IncCAHCOM14149Y1080.40.1%1,518Added+48
Fifth Third BancorpFITBCOM3167731000.40.1%6,385Added+1,031
Capital Group GBL Growth EqtSHS CREAT UNIT14020X1040.40.1%8,500Unchanged
Baxter International IncBAXCOM0718131090.40.1%16,723New+16,723
Republic SVCS IncRSGCOM7607591000.40.1%1,664Added+467
Dominion Energy IncDCOM25746U1090.40.1%5,162New+5,162
Constellation Energy CorpCEGCOM21037T1090.40.1%1,416Reduced−79
Select Sector SPDR TRST STR CARE ETF81369Y2090.40.1%2,206Unchanged
Abivax SAABVXSPONSORED ADS00370M1030.30.1%2,613Reduced−83
Bristol-Myers Squibb CoBMYCOM1101221080.30.1%6,040Added+2,741
Intuitive Surgical IncISRGCOM NEW46120E6020.30.1%872Reduced−292
Oreilly Automotive IncORLYCOM67103H1070.30.1%3,765Added+38
Lululemon Athletica IncLULUCOM5500211090.30.1%3,019New+3,019
British Amern Tob plcBTISPONSORED ADR1104481070.30.1%5,553Added+601
Ross Stores IncROSTCOM7782961030.30.1%1,606Added+140
Danaher Corp DelDHRCOM2358511020.30.1%1,780Reduced−183
Keysight Technologies IncKEYSCOM49338L1030.30.1%957Reduced−25
Flex LtdORDY2573F1020.30.1%2,061New+2,061
Aflac IncAFLCOM0010551020.30.1%2,837Added+149
Marriott International Inc NewMARCL A5719032020.30.1%890Added+70
Ishares TRCORE MSCI EAFE46432F8420.30.1%3,401Added+508
Motorola Solutions IncMSICOM NEW6200763070.30.1%788Reduced−62
Ishares TRRUS 1000 ETF4642876220.30.1%793Reduced−30
Hartford Insurance Group IncHIGCOM4165151040.30.1%2,434Added+230
M & T BK CorpMTBCOM55261F1040.30.1%1,353Added+10
Fortinet IncFTNTCOM34959E1090.30.1%2,077Reduced−438
Ironwood Pharmaceuticals IncIRWDCOM CL A46333X1080.30.1%75,462Unchanged
Astrazeneca plcORDG0593M1070.30.1%1,666Reduced−10
Ford MTR CoFCOM3453708600.30.1%22,706Added+6,492
Cencora IncCORCOM03073E1050.30.1%1,112Reduced−64
Elevance Health Inc FormerlyELVCOM0367521030.30.1%810New+810
Salesforce IncCRMCOM79466L3020.30.1%1,998Reduced−608
Compania de Minas BuenaventuBVNSPONSORED ADR2044481040.30.1%10,674Added+776
Servicenow IncNOWCOM81762P1020.30.1%3,138Reduced−233
I-80 Gold CorpIAUXCOM44955L1060.30.1%215,166Added+2,428
CSX CorpCSXCOM1264081030.3<0.1%6,501Added+448
ING Groep N.V.INGSPONSORED ADR4568371030.3<0.1%9,845Added+181
Vanguard Tax-Managed FDSVAN FTSE DEV MKT9219438580.3<0.1%4,328Added+560
Vanguard Scottsdale FDSINT-TERM CORP92206C8700.3<0.1%3,722Added+47
Samsara IncIOTCOM CL A79589L1060.3<0.1%9,460Reduced−131
BHP Billiton LimitedBHPSPONSORED ADS0886061080.3<0.1%3,680Added+326
SempraSRECOM8168511090.3<0.1%3,305New+3,305
Mondelez International IncMDLZCL A6092071050.3<0.1%5,293Added+1,254
Transdigm Group IncTDGCOM8936411000.3<0.1%229Added+51
Mitsubishi Ufj Financial GroMUFGSPONSORED ADS6068221040.3<0.1%15,339Added+948
Alumis IncALMSCOM0223071020.3<0.1%10,771Added+1,164
Simon Ppty Group Inc NewSPGCOM8288061090.3<0.1%1,347Added+44
Electronic Arts IncCOM2855121090.3<0.1%1,465Added+148
Turbo Energy S aTURBSPON ADS8999241040.3<0.1%189,761Added+78,656
PNC Finl SVCS Group IncPNCCOM6934751050.3<0.1%1,209Reduced−14
Pelagos Ins Cap LtdCOMG3398L1180.3<0.1%12,137New+12,137
Freeport McMoran IncFCXCL B35671D8570.3<0.1%4,688Reduced−902
Lockheed Martin CorpLMTCOM5398301090.3<0.1%573Reduced−19
Orix CorpIXSPONSORED ADR6863301010.3<0.1%7,646New+7,646
Mizuho Financial Group IncMFGSPONSORED ADR60687Y1090.3<0.1%30,248Added+1,787
Drdgold LimitedDRDSPON ADR REPSTG26152H3010.3<0.1%13,542Added+2,648
Paccar IncPCARCOM6937181080.3<0.1%2,389Reduced−117
Kenvue IncKVUECOM49177J1020.3<0.1%14,778Reduced−2,276
Vanguard World FDMEGA CAP INDEX9219108730.3<0.1%1,032New+1,032
Icici Bank LimitedIBNADR45104G1040.3<0.1%9,685New+9,685
Ametek IncAMECOM0311001000.3<0.1%1,160Added+73
ATI IncATICOM01741R1020.3<0.1%1,422Reduced−290
Starbucks CorpSBUXCOM8552441090.3<0.1%2,736Added+108
ENI SpaESPONSORED ADR26874R1080.3<0.1%5,923Added+250
Hilton Worldwide Holdings IncHLTCOM43300A2030.3<0.1%839Added+92
Tractor Supply CoTSCOCOM8923561060.3<0.1%8,763New+8,763
Ishares TREAFE VALUE ETF4642888770.3<0.1%3,607Reduced−441
Baker Hughes CompanyBKRCL A05722G1000.3<0.1%4,965Added+53
Ishares TRS&P 500 GRWT ETF4642873090.3<0.1%1,987New+1,987
Tapestry IncTPRCOM8760301070.3<0.1%1,855Reduced−9
Dimensional ETF TrustUS COR EQU 2 ETF25434V7080.3<0.1%6,089Reduced−147
ZTO Express Cayman IncZTOSPONSORED ADS A98980A1050.3<0.1%12,059Added+1,660
Garmin LtdSHSH2906T1090.3<0.1%1,135Reduced−79
Ishares TRRUS MD CP GR ETF4642874810.3<0.1%1,837Added+13
Waste MGMT Inc DelWMCOM94106L1090.3<0.1%1,203Reduced−61
Kinder Morgan Inc DelKMICOM49456B1010.3<0.1%8,379Added+62
Moodys CorpMCOCOM6153691050.3<0.1%591Added+70
Xcel Energy IncXELCOM98389B1000.3<0.1%3,331Added+154
Ishares TRESG AW MSCI EAFE46435G5160.3<0.1%2,601Unchanged
CME Group IncCMECOM12572Q1050.3<0.1%1,206Reduced−228
Sasol LtdSSLSPONSORED ADR8038663000.3<0.1%27,060Added+11,324
AON plcSHS CL AG0403H1080.3<0.1%797Added+150
EOG Res IncEOGCOM26875P1010.3<0.1%2,027Added+150
Banco Santander SASANADR05964H1050.3<0.1%18,982Added+2,391
D R Horton IncDHICOM23331A1090.3<0.1%1,602Reduced−62
Ebay Inc.EBAYCOM2786421030.3<0.1%2,329New+2,329
United Microelectronics CorpUMCSPON ADR NEW9108734050.3<0.1%9,550New+9,550
HDFC Bank LtdHDBSPONSORED ADS40415F1010.3<0.1%9,964New+9,964
Argan IncAGXCOM04010E1090.3<0.1%320New+320
Ardmore Shipping CorpCOMY0207T1000.3<0.1%18,211Added+1,509
Automatic Data Processing inADPCOM0530151030.3<0.1%1,139New+1,139
TE Connectivity plcORD SHSG870521090.3<0.1%1,263Added+15
Freedom Holding CorpFRHCCOM3563901040.3<0.1%1,944Added+461
Renaissancere Holdings LtdCOMG7496G1030.3<0.1%793Added+30
American WTR WKS Co Inc NewAWKCOM0304201030.3<0.1%1,909Added+9
Carrier Global CorporationCARRCOM14448C1040.2<0.1%3,405New+3,405
Datadog IncDDOGCL A COM23804L1030.2<0.1%959New+959
WabtecWABCOM9297401080.2<0.1%917Added+71
Equinor ASAEQNRSPONSORED ADR29446M1020.2<0.1%7,850New+7,850
Pfizer IncPFECOM7170811030.2<0.1%10,217Reduced−1,659
Occidental Pete CorpOXYCOM6745991050.2<0.1%5,037Added+869
American Elec PWR Co IncAEPCOM0255371010.2<0.1%1,784Added+59
SPDR Series TrustST STR P500VAL78464A5080.2<0.1%4,008Unchanged
Medtronic plcSHSG5960L1030.2<0.1%3,112Reduced−1,006
Citizens Finl Group IncCFGCOM1746101050.2<0.1%3,471New+3,471
CRH plcORDG255081050.2<0.1%2,256Added+328
Illinois Tool WKS IncITWCOM4523081090.2<0.1%890Reduced−9
Himax Technologies IncHIMXSPONSORED ADR43289P1060.2<0.1%15,672Added+2,308
Vale S aVALESPONSORED ADS91912E1050.2<0.1%15,829Added+311
Dover CorpDOVCOM2600031080.2<0.1%1,055Added+4
Jazz Pharmaceuticals plcSHS USDG508711050.2<0.1%979New+979
Hewlett Packard Enterprise CHPECOM42824C1090.2<0.1%5,229New+5,229
State STR CorpSTTCOM8574771030.2<0.1%1,390New+1,390
WW Grainger IncGWWCOM3848021040.2<0.1%173New+173
Skywater Technology IncCOM83089J1080.2<0.1%6,743New+6,743
Boston Scientific CorpBSXCOM1011371070.2<0.1%5,500Added+1,255
Intercontinental Exchange inICECOM45866F1040.2<0.1%1,901Reduced−557
Prologis Inc.PLDCOM74340W1030.2<0.1%1,719Added+44
MGM Resorts InternationalMGMCOM5529531010.2<0.1%4,846Reduced−709
Harmony Gold MNG LtdHMYSPONSORED ADR4132163000.2<0.1%15,215New+15,215
Baycom CorpBCMLCOM07272M1070.2<0.1%7,025Reduced−436
Ishares TRRUS MDCP VAL ETF4642874730.2<0.1%1,401New+1,401
Firstcash Holdings IncFCFSCOM33768G1070.2<0.1%1,065Reduced−11
Regeneron PharmaceuticalsREGNCOM75886F1070.2<0.1%368Added+32
Lowes Cos IncLOWCOM5486611070.2<0.1%1,042Reduced−258
Vita Coco Co IncCOCOCOM92846Q1070.2<0.1%3,468New+3,468
Robinhood MKTS IncHOODCOM CL A7707001020.2<0.1%2,286New+2,286
Sherwin Williams CoSHWCOM8243481060.2<0.1%666Reduced−90
Netapp IncNTAPCOM64110D1040.2<0.1%1,477New+1,477
Oneok Inc NewCOM6826801030.2<0.1%2,629Added+19
3M CoMMMCOM88579Y1010.2<0.1%1,411Added+6
Digital Rlty TR IncDLRCOM2538681030.2<0.1%1,270Added+85
Schwab Strategic TRUS BRD MKT ETF8085241020.2<0.1%7,865New+7,865
Norfolk Southn CorpNSCCOM6558441080.2<0.1%723Reduced−25
Amcor plcCOM NEWG0250X1490.2<0.1%5,211New+5,211
Doordash IncDASHCL A25809K1050.2<0.1%1,224New+1,224
Perimeter Solutions IncPRMCOMMON STOCK71385M1070.2<0.1%6,328New+6,328
Target CorpTGTCOM87612E1060.2<0.1%1,727New+1,727
Accenture plc IrelandSHS CLASS AG1151C1010.2<0.1%1,812Reduced−124
Ciena CorpCIENCOM NEW1717793090.2<0.1%457Reduced−685
Coherent CorpCOHRCOM19247G1070.2<0.1%567New+567
RLI CorpRLICOM7496071070.2<0.1%3,773New+3,773
Carnival Corp LtdCOMMON SHARESG2004J1030.2<0.1%7,799New+7,799
Consolidated Edison IncEDCOM2091151040.2<0.1%2,013New+2,013
Nokia CorpNOKSPONSORED ADR6549022040.2<0.1%16,628Added+1,696
NXP Semiconductors N VCOMN6596X1090.2<0.1%784New+784
BP plcBPSPONSORED ADR0556221040.2<0.1%5,942Added+976
Halliburton CoHALCOM4062161010.2<0.1%6,464New+6,464
Polestar Automotive HLDG UKPSNYSPONSORED ADS7311054090.2<0.1%11,659Added+1,576
Truist Finl CorpTFCCOM89832Q1090.2<0.1%4,387Added+7
Comcast Corp NewCMCSACL A20030N1010.2<0.1%8,887New+8,887
Bicara Therapeutics IncBCAXCOM0554771030.2<0.1%7,346New+7,346
RIO Tinto plcRIOSPONSORED ADR7672041000.2<0.1%2,296New+2,296
Atlassian CorporationTEAMCL A0494681010.2<0.1%2,798New+2,798
First TR Exchange-Traded FDCLOUD COMPUTING33734X1920.2<0.1%1,612New+1,612
Pulte Group IncPHMCOM7458671010.2<0.1%1,578New+1,578
Jabil IncJBLCOM4663131030.2<0.1%560New+560
Idexx Labs IncIDXXCOM45168D1040.2<0.1%410New+410
Devon Energy Corp NewDVNCOM25179M1030.2<0.1%5,199Added+1,206
SLB LimitedSLBCOM STK8068571080.2<0.1%4,597Reduced−150
Pearson plcPSOSPONSORED ADR7050151050.2<0.1%13,403Added+3,167
Marsh & McLennan Cos IncMRSHCOM5717481020.2<0.1%1,275New+1,275
Royal BK CdaRYCOM7800871020.2<0.1%1,026New+1,026
Comfort Sys USA IncFIXCOM1999081040.2<0.1%107New+107
Diamondback Energy IncFANGCOM25278X1090.2<0.1%1,205Added+67
Axis Cap Holdings LtdSHSG0692U1090.2<0.1%1,969New+1,969
Brown & Brown IncBROCOM1152361010.2<0.1%3,279New+3,279
Prudential Finl IncPRUCOM7443201020.2<0.1%1,948New+1,948
Spotify Technology S aSHSL8681T1020.2<0.1%457Reduced−30
Entergy Corp NewETRCOM29364G1030.2<0.1%1,827New+1,827
DR Reddys Labs LtdRDYADR2561352030.2<0.1%14,428Reduced−5,801
American International Group IncAIGCOM NEW0268747840.2<0.1%2,803Added+33
Blackstone IncBXCOM09260D1070.2<0.1%1,755New+1,755
Silicon Motion Technology CoSIMOSPONSORED ADR82706C1080.2<0.1%617New+617
SK Telecom Co LtdSKMSPONSORED ADR78440P3060.2<0.1%6,393New+6,393
United Parcel SVCS IncUPSCL B9113121060.2<0.1%1,903New+1,903
L3HARRIS Technologies IncLHXCOM5024311090.2<0.1%703Reduced−48
Ishares TRULTRA SHORT DUR46434V8780.2<0.1%4,035Unchanged
Golar LNG LtdSHSG9456A1000.2<0.1%4,090Added+238
Fastenal CoFASTCOM3119001040.2<0.1%4,220New+4,220
Centene Corp DelCNCCOM15135B1010.2<0.1%3,157New+3,157
Cboe Global MKTS IncCBOECOM12503M1080.2<0.1%829Reduced−1
Vanguard Index FDSVALUE ETF9229087440.2<0.1%923New+923
Select Sector SPDR TRST STR ENERG ETF81369Y5060.2<0.1%3,778Unchanged
Chipmos Technologies IncIMOSSPONSORD ADS NEW16965P2020.2<0.1%3,115New+3,115
Compass Therapeutics IncCMPXCOM20454B1040.2<0.1%86,508Added+51,795
Amtd Digital IncHKDSPONSORED ADS00180N1010.2<0.1%119,043Added+4,302
Eco Wave Power Global ABWAVESPONSORED ADS27900N1030.2<0.1%20,441Reduced−955
Adagene IncADAGADS0053291070.2<0.1%41,694Added+1,382
SFL Corporation LtdSHSG7738W1060.2<0.1%16,452Reduced−71
Qfin Holdings IncQFINAMERICAN DEP88557W1010.2<0.1%10,589New+10,589
Adlai Nortye LtdANLSPONSORED ADS00704R1090.2<0.1%14,441Reduced−1,926
Dole plcORD SHSG279071070.2<0.1%11,564Reduced−615
The Real Brokerage IncCOM NEW75585H2060.2<0.1%86,262Added+70,981
Talos Energy IncTALOCOM87484T1080.2<0.1%12,079Added+92
Ambev SAABEVSPONSORED ADR02319V1030.2<0.1%48,779Added+16,376
Sibanye Stillwater LtdSBSWSPONSORED ADR82575P1070.1<0.1%17,667Added+1,303
Suzano S aSUZSPON ADS86959K1050.1<0.1%19,284Added+7,105
Pharming Group NVPHARSPON ADS71716E1050.1<0.1%10,415Reduced−382
Companhia Paranaense de EnerELPCSPONSORED ADS20441B7040.1<0.1%12,280Added+1,307
Wave Life Sciences LtdSHSY953081050.1<0.1%24,482New+24,482
Simply Good Foods CoSMPLCOM82900L1020.1<0.1%10,284New+10,284
Grupo Aval Acciones Y ValoreAVALSPONSORED ADS40053W1010.1<0.1%25,886Added+379
Braskem SABAKSP ADR PFD A1055321050.1<0.1%52,158Reduced−2,308
Edap TMS S aFOCLSPONSORED ADR2683111070.1<0.1%23,933Added+13,813
James Riv Group Holdings IncJRVRCOM SHS46990A1020.1<0.1%27,161New+27,161
Waldencast plcCLASS A ORD SHSG9503X1030.1<0.1%64,811New+64,811
CIA Energetica de Minas GeraCIGSPONSORED ADR2044098820.1<0.1%35,079Reduced−2,154
Nomura Holdings IncNMRSPONSORED ADR65535H2080.1<0.1%12,134Added+1,798
W & T Offshore IncWTICOM92922P1060.1<0.1%32,909Added+290
Autolus Therapeutics LtdAUTLSPON ADS05280R1000.1<0.1%63,602Added+4,417
Nordic American Tankers LimiCOMG657731060.1<0.1%18,319Added+4,653
Brasilagro Companhia BrasileLNDSPONSORED ADR10554B1040.1<0.1%28,385Added+6,617
Perpetuals.Com LtdPDCSPONSORED ADS27030F2020.1<0.1%16,955Reduced−2,300
Burford Capital LimitedORD SHSG179771100.1<0.1%21,535New+21,535
Companhia de Saneamento BasiSBSSPONSORED ADR20441A1020.1<0.1%14,764New+14,764
Vnet Group IncVNETSPONSORED ADS A90138A1030.1<0.1%10,544New+10,544
Genenta Science S P aGNTASPONSORED ADS36870W1000.1<0.1%43,856Reduced−90,591
Amber International HLDG LtdAMBRSPON ADS NEW45113Y2030.1<0.1%54,023Added+21,808
Banco Bradesco S aBBDSP ADR PFD NEW0594603030.1<0.1%21,615Added+2,458
X FinlXYFSPONSORED ADS98372W2020.1<0.1%15,421New+15,421
Douyu International Holdings LtdDOYUSPONSORED ADS25985W2040.1<0.1%15,937New+15,937
Akso Health GroupAHGADS98422P1080.1<0.1%44,755Added+9,326
Turkcell IletisimTKCSPON ADR NEW9001112040.1<0.1%11,226Reduced−2,258
Concord Med SVCS Holdings LtdCCMSPON ADR NEW2062772040.1<0.1%13,912New+13,912
Here Group LtdHEREADS74767N1070.1<0.1%32,699New+32,699
Enel Chile SAENICSPONSORED ADR29278D1050.1<0.1%14,015Added+3,005
Vaalco Energy IncEGYCOM NEW91851C2010.1<0.1%12,194New+12,194
Lightinthebox HLDG Co LtdLITBSPONSORED ADR53225G2010.1<0.1%19,497Unchanged
Ardagh Metal Packaging S aSHSL022351060.1<0.1%11,942New+11,942
Sequans Communications S aSQNSSPONSORED ADS8173234050.1<0.1%15,932Reduced−7,624
Transocean LtdREGISTERED SHSH8817H1000.1<0.1%10,842New+10,842
Ultrapar Participacoes SAUGPSP ADR REP COM90400P1010.1<0.1%10,465New+10,465
Gerdau SAGGBSPON ADR REP PFD3737371050.0<0.1%12,178Added+182
Purple Biotech LtdPPBTSPONSORED ADS74638P3070.0<0.1%28,468Added+10,341
Borr Drilling LtdSHSG1466R1730.0<0.1%11,360New+11,360
Kosmos Energy LtdKOSCOM5006881060.0<0.1%22,034Reduced−1,780
CIA Energetica de Minas GeraCIGSP ADR N-V PFD2044096010.0<0.1%21,916Added+5,073
Orion Properties IncONLCOM68629Y1030.0<0.1%15,632Unchanged
Innate Pharma S aIPHASPONSORED ADS45781K2040.0<0.1%23,750New+23,750
Tuya IncTUYASPONSERED ADS90114C1070.0<0.1%24,407Reduced−3,346
Leifras Co LtdLFSSPONSORED ADS5253301060.0<0.1%16,381New+16,381
Evaxion ASEVAXSPONSORED ADS29970R3030.0<0.1%13,460Reduced−348
Banco Bradesco S aBBDSPONSORED ADR0594604020.0<0.1%13,568Reduced−2,803
Lexinfintech Holdings LtdLXADR5288771030.0<0.1%20,345New+20,345
High Templar Technology LtdHTTSPON ADS7477981060.0<0.1%15,342New+15,342
Lufax Holding LtdLUSPONSORED ADR54975P2010.0<0.1%28,569New+28,569
Yatsen HLDG LtdYSGSPONSORED ADS9851942080.0<0.1%11,722New+11,722
Waterdrop IncWDHADS94132V1050.0<0.1%32,086Reduced−15,637
Ocugen IncOCGNCOM67577C1050.0<0.1%22,653Unchanged
RLX Technology IncRLXSPONSORED ADS74969N1030.0<0.1%16,531Added+4,208
Connect Biopharma Holdings LtdSHSG235491010.0<0.1%12,897Unchanged
Companhia Siderurgica NacionSIDSPONSORED ADR20440W1050.0<0.1%31,517Reduced−1,699
Planet Image International LtdUSD CL A ORD SHSG7122D1020.0<0.1%25,582Reduced−5,142
Saverone 2014 LtdSVRESPONSORED ADS80516T6000.0<0.1%10,033Reduced−1,213
NIU TechnologiesNIUADS65481N1000.0<0.1%12,389Reduced−138
Lead Real Estate Co LtdLRESPON ADS52168R1090.0<0.1%18,250Reduced−16,091
Yiren Digital LtdYRDSPONSORED ADS98585L1000.0<0.1%24,521New+24,521
Viomi Technology Co LtdVIOTSPONSORED ADS92762J1030.0<0.1%25,726New+25,726
J & Friends Holdings LtdJFSPONSORED ADS72352G2060.0<0.1%15,349Reduced−2,249
Huize HLDG LtdHUIZSPONSORED ADS44473E2040.0<0.1%14,770New+14,770
Ring Energy IncREICOM76680V1080.0<0.1%14,369Reduced−395
Intchains Group LtdICGADS REPSTG CL A45828E1040.0<0.1%22,730Reduced−29,572
Youlife Group IncYOULSPONSORED ADS98743K1010.0<0.1%23,175New+23,175
Teads HLDG CoTEADCOM69002R1030.0<0.1%16,417Added+5,567
XCHG LtdSPONSORED ADS98370X1030.0<0.1%14,502New+14,502
SES Ai CorporationSESCL A COM78397Q1090.0<0.1%10,604Reduced−185
Steakholder Foods LtdSPONSORED ADS5834354090.0<0.1%11,505Reduced−42,116
Class Workshop Group LtdNWGLSPONSORED ADS63903R1060.0<0.1%16,177Reduced−30,573

Sold out: 28 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Adobe IncADBECOM00724F1010.00.0%0Sold out−927
Autodesk IncADSKCOM0527691060.00.0%0Sold out−1,009
Autozone IncAZOCOM0533321020.00.0%0Sold out−63
Chemomab Therapeutics LtdCMMBSPONSORED ADS16385C2030.00.0%0Sold out−14,566
Cosan S aCSANYADS22113B1030.00.0%0Sold out−11,075
Eason Technology LimitedDXFSPONSORED ADR26605Q3040.00.0%0Sold out−59,924
Endava plcDAVAADS29260V1050.00.0%0Sold out−19,059
Evotec AGEVOSPONSORED ADS30050E1050.00.0%0Sold out−17,748
Gaotu Techedu IncGOTUSPONSORED ADS36257Y1090.00.0%0Sold out−14,947
GDS Holdings LtdGDSSPONSORED ADS36165L1080.00.0%0Sold out−5,069
Gold Fields LtdGFISPONSORED ADR38059T1060.00.0%0Sold out−4,868
Grupo Televisa S a BTVSPON ADR REP ORD40049J2060.00.0%0Sold out−10,428
HCA Healthcare IncHCACOM40412C1010.00.0%0Sold out−552
Honeywell International IncCOM4385161060.00.0%0Sold out−1,586
Interactive Brokers Group inIBKRCOM CL A45841N1070.00.0%0Sold out−6,373
Jiayin Group IncJFINSPONSORED ADS47737C1040.00.0%0Sold out−11,068
Lion Group Holding LtdSPONSORED ADS53620U7060.00.0%0Sold out−32,448
Mereo Biopharma Group plcMREOSPON ADS5894921070.00.0%0Sold out−49,512
Molecular Partners AGMOLNADS60853G1060.00.0%0Sold out−15,543
Novonix LimitedSPONSORED ADS67010L1000.00.0%0Sold out−144,801
Porch Group IncPRCHCOM7332451040.00.0%0Sold out−15,006
Relx plcRELXSPONSORED ADR7595301080.00.0%0Sold out−7,846
SAP SESAPSPON ADR8030542040.00.0%0Sold out−1,321
Southern Copper CorpSCCOCOM84265V1050.00.0%0Sold out−1,200
Supernus PharmaceuticalsSUPNCOM8684591080.00.0%0Sold out−4,918
Wipro LtdWITSPON ADR 1 SH97651M1090.00.0%0Sold out−35,061
Xiao-I CorpSPONSORED ADS98423X2090.00.0%0Sold out−122,229
XTL Biopharmaceuticals LtdXTLBSPONSORED ADS98386D4060.00.0%0Sold out−13,351

Source: SEC EDGAR, Form 13F-HR, accession 0001140361-26-031090 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.