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
101Duke Energy Corp 3,655478.6K $
102AppLovin Corp 1,176468K $
103Texas Instruments Inc 2,341454.5K $
104Charles Schwab Corp/The 4,824453.4K $
105Parker-Hannifin Corp 505452.1K $
106Ciena Corp 1,142443.4K $
107Valero Energy Corp 1,785441.1K $
108Structure Therapeutics Inc 9,056436.5K $
109Williams Cos Inc/The 5,970434.5K $
110Capital One Financial Corp 2,370432.4K $
111PepsiCo Inc 2,763429.1K $
112Interactive Brokers Group Inc 6,373427.4K $
113S&P Global Inc 1,004427.1K $
114FedEx Corp 1,197426.3K $
115Stryker Corp 1,295425.6K $
116Verizon Communications Inc 8,450424.2K $
117CME Group Inc 1,434423.5K $
118Constellation Energy Corp. 1,495417.5K $
119Phillips 66 2,290417.2K $
120Rockwell Automation Inc 1,156414.9K $
121Dimensional International Smal 10,512414.6K $
122Thermo Fisher Scientific Inc 840413.1K $
123Welltower Inc 2,076410.5K $
124Liquidia Corp 10,826408.6K $
125Vanguard Total World Stock ETF 2,947407.6K $
126Emerson Electric Co. 3,083403.9K $
127Vertex Pharmaceuticals Inc 886395.6K $
128Progressive Corp/The 1,974391.4K $
129Southern Co/The 4,036389.6K $
130Select Sector Spdr Trust 7,889389.5K $
131Equinix Inc 396388.4K $
132Intuit Inc 894386.6K $
133Intercontinental Exchange Inc 2,458386.6K $
134Howmet Aerospace Inc 1,677386.5K $
135General Motors Co 5,167384.9K $
136Union Pacific Corp 1,578382.8K $
137Cadence Design Systems Inc 1,376382.4K $
138Crowdstrike Holdings Inc 954372.5K $
139Danaher Corp 1,963372.1K $
140iShares Trust 2,670369.5K $
141Cencora Inc 1,176369.4K $
142Motorola Solutions Inc 850368.9K $
143Vanguard Growth ETF 836365.2K $
144Honeywell International Inc 1,586358.5K $
145Cummins Inc 666358.3K $
146Lockheed Martin Corp 592357.8K $
147Cia de Minas Buenaventura SAA 9,898356.7K $
148UnitedHealth Group Inc 1,315355.8K $
149General Dynamics Corp 1,035355.2K $
150ServiceNow Inc 3,371352.4K $
151Synopsys Inc 879348.6K $
152VanEck Semiconductor ETF 905347K $
153Select Sector Spdr Trust 3,162344.6K $
154O'Reilly Automotive Inc 3,727344.1K $
155Altria Group, Inc. 5,155340.2K $
156Travelers Cos Inc/The 1,149335.2K $
157Pfizer Inc 11,876333.5K $
158Freeport-McMoRan Inc 5,590328.6K $
159Palo Alto Networks Inc 2,026324.8K $
160State Street Health Care Select Sector SPDR ETF 2,206323.4K $
161Lloyds Banking Group PLC 64,156322.7K $
162Eni SpA 5,673321.1K $
163DRDGOLD Ltd 10,894320K $
164Allstate Corp/The 1,539319.1K $
165Ross Stores Inc 1,466317.6K $
166Boeing Co/The 1,572312.9K $
167Cardinal Health, Inc. 1,470310.7K $
168Monolithic Power Systems Inc 283309.4K $
169Intel Corp 6,982308.1K $
170Lowe's Cos Inc 1,300307.2K $
171Colgate-Palmolive Co 3,568304.1K $
172Unilever PLC 5,338304.1K $
173Vanguard Intermediate-Term Corporate Bond ETF 3,675304.1K $
174Samsara Inc 9,591303.9K $
175iShares Trust 4,048301K $
176Banco Bilbao Vizcaya Argentaria SA 13,861300.2K $
177Abivax SA 2,696300.2K $
178Baker Hughes Co 4,912299.9K $
179Hartford Insurance Group Inc/The 2,204298.1K $
180Bank of New York Mellon Corp/The 2,498296.3K $
181Aflac Inc 2,688294.9K $
182Kenvue Inc 17,054294K $
183iShares Trust 823293.4K $
184Waste Management Inc 1,264290.6K $
185British American Tobacco PLC 4,952289.6K $
186PACCAR Inc 2,506289.4K $
187Delta Air Lines Inc 4,285284.9K $
188United Rentals Inc 390284.1K $
189Capital Group Global Growth Equity ETF 8,500283.6K $
190Shell PLC 3,024281.2K $
191Dr Reddy's Laboratories Ltd 20,229280.2K $
192Kinder Morgan, Inc. 8,317278.9K $
193M&T Bank Corp 1,343277.7K $
194Keysight Technologies Inc 982277.3K $
195Monster Beverage Corp 3,826277.2K $
196EOG Resources Inc 1,877271.4K $
197Occidental Petroleum Corp 4,168271K $
198Electronic Arts Inc 1,317268.5K $
199Marriott International Inc/MD 820268.2K $
200Sandisk Corp/DE 420266.8K $