Harvest Portfolios Group Inc.

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CIK 1923739

13F portfolio (2026-Q1)

$6.1B

Positions

260

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

260

Top 5

21.4%

Top 10

34.8%

Effective N

52.3

HHI

0.019

This quarter

13 new · 0 exit →

By sector

Information Technology26.5%

Health Care20.7%

Financials16.4%

Unclassified9.1%

Consumer Discretionary9.0%

Communication Services7.4%

Energy3.1%

Industrials2.6%

Other5.2%

By market cap

Mega (>$200B)48.5%

Large ($10–200B)31.4%

Unknown18.5%

Mid ($2–10B)1.5%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

North America87.8%

Other9.1%

Europe3.1%

Africa0.0%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Pharmaceuticals & Biotechnology	15.87%	15
Banks	12.31%	35
Semiconductors & Semiconductor Equipment	9.83%	16
Unclassified	9.07%	13
Software	8.74%	10
Technology Hardware & Equipment	6.50%	13
Software & IT Services	5.12%	5
Specialty Retail	4.56%	4
Health Care Equipment & Supplies	3.92%	4
Automobiles & Components	3.69%	2
Oil, Gas & Consumable Fuels	3.13%	20
Insurance	2.46%	4
Utilities	2.20%	12
Metals & Mining	1.76%	15
Media & Entertainment	1.57%	2
Diversified Telecommunication Services	1.49%	4
Capital Markets	1.26%	5
Commercial Services & Supplies	1.25%	10
Life Sciences Tools & Services	0.95%	1
Hotels, Restaurants & Leisure	0.79%	13
Machinery	0.69%	5
Communications Equipment	0.50%	1
Chemicals	0.42%	2
Beverages	0.39%	1
Equity Real Estate Investment Trusts (REITs)	0.35%	20
Airlines	0.22%	6
Road & Rail	0.21%	4
Aerospace & Defense	0.20%	4
Marine	0.20%	4
Transportation Infrastructure	0.15%	2
Electrical Equipment & Components	0.12%	3
Real Estate Management & Development	0.03%	2
Professional Services	0.02%	2
Entertainment	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MSTR	Strategy Inc	Financials	5.52%
2	LLY	ELI LILLY & Co	Health Care	4.19%
3	NVDA	NVIDIA CORP	Information Technology	4.09%
4	TLT	ISHARES TR	Unclassified	3.93%
5	TSLA	Tesla, Inc.	Consumer Discretionary	3.62%
6	IEF	ISHARES TR	Unclassified	2.99%
7	MSFT	MICROSOFT CORP	Information Technology	2.89%
8	AMZN	AMAZON COM INC	Consumer Discretionary	2.56%
9	PLTR	Palantir Technologies Inc.	Information Technology	2.54%
10	AVGO	Broadcom Inc.	Information Technology	2.49%

247/260 names classified · sector 90.9% of weight · industry 90.9% · mkt cap 81.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Health CareLLY, JNJ, MRK, AZN, ZTS · other

Information TechnologyNVDA, MSFT, DHR, TMO, PLTR · other

FinancialsUNH, MSTR, ELV, V, COIN · other

Communication ServicesGOOGL, META, VZ, NFLX, DIS · other

Consumer DiscretionaryTSLA, AMZN, MCD, COST, WMT · other

IndustrialsACN, CAT, UPS, BKNG, ABNB · other

EnergySHEL, ENB, PBA, CNQ, SU · other

UtilitiesTRP, BEPC, FTS, EMA, SO · other

MaterialsPG, NKE, AEM, CCJ, NTR · other

Real EstateVICI, SUI, HST, AMT, VAC · other

Consumer StaplesPEP, KO

UnclassifiedTLT, IEF, VGLT, EDV, SPTL · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 90.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (166 classified)Harvest Portfolios Group Inc. centroid (Large Core)

Information TechnologyHealth CareConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsUtilitiesMaterialsEnergyConsumer StaplesReal Estate

Style box summary for Harvest Portfolios Group Inc.: centroid Large Core. Heaviest cells: Large Growth 37.0%, Large Core 13.9%, Large Value 11.1%.

Classified: 72.8% of book weight (166/260 names) · unclassified 27.2%: MSTR, TLT, IEF, AZN, NVS, CRCL, ENB, IBIT, AEM, CRWD +84 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 260 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MSTRSTRATEGY INC	2,679,768	$334M	5.5%	ADD 27%
2	LLYELI LILLY & CO	276,358	$254M	4.2%	ADD 12%
3	NVDANVIDIA CORPORATION	1,422,493	$248M	4.1%	ADD 13%
4	TLTISHARES TR	2,744,301	$238M	3.9%	TRIM −12%
5	TSLATESLA INC	590,680	$220M	3.6%	ADD 11%
6	IEFISHARES TR	1,897,311	$181M	3.0%	ADD 11%
7	MSFTMICROSOFT CORP	473,550	$175M	2.9%	ADD 43%
8	AMZNAMAZON COM INC	746,178	$155M	2.6%	ADD 27%
9	PLTRPALANTIR TECHNOLOGIES INC	1,053,568	$154M	2.5%	ADD 21%
10	AVGOBROADCOM INC	487,418	$151M	2.5%	ADD 21%
11	AAPLAPPLE INC	578,232	$147M	2.4%	ADD 14%
12	GOOGLALPHABET INC	502,456	$144M	2.4%	HOLD
13	METAMETA PLATFORMS INC	210,070	$120M	2.0%	ADD 15%
14	AMDADVANCED MICRO DEVICES INC	586,163	$119M	2.0%	ADD 19%
15	COSTCOSTCO WHSL CORP NEW	94,204	$94M	1.5%	ADD 24%
16	NFLXNETFLIX INC	877,927	$84M	1.4%	ADD 37%
17	COINCOINBASE GLOBAL INC	472,770	$83M	1.4%	ADD 26%
18	UNHUNITEDHEALTH GROUP INC	300,801	$81M	1.3%	ADD 28%
19	JNJJOHNSON & JOHNSON	310,041	$76M	1.3%	TRIM −7%
20	MRKMERCK & CO INC	626,802	$75M	1.2%	TRIM −6%
21	AZNASTRAZENECA PLC	377,620	$74M	1.2%	NEW
22	ABBVABBVIE INC	340,348	$74M	1.2%	ADD 22%
23	BMYBRISTOL-MYERS SQUIBB CO	1,188,173	$72M	1.2%	TRIM −9%
24	AMGNAMGEN INC	204,260	$72M	1.2%	ADD 3%
25	NVSNOVARTIS AG	454,681	$69M	1.1%	TRIM −8%
26	ZTSZOETIS INC	544,261	$64M	1.1%	ADD 31%
27	ABTABBOTT LABS	623,731	$64M	1.1%	ADD 30%
28	ISRGINTUITIVE SURGICAL INC	134,723	$62M	1.0%	ADD 24%
29	SYKSTRYKER CORPORATION	185,204	$61M	1.0%	ADD 13%
30	ELVELEVANCE HEALTH INC FORMERLY	200,192	$59M	1.0%	ADD 10%
31	DHRDANAHER CORP DEL	308,670	$59M	1.0%	ADD 10%
32	TMOTHERMO FISHER SCIENTIFIC INC	118,447	$58M	1.0%	ADD 10%
33	BSXBOSTON SCIENTIFIC CORP	916,981	$58M	0.9%	ADD 54%
34	AAGILENT TECHNOLOGIES INC	504,019	$57M	0.9%	ADD 24%
35	MDTMEDTRONIC PLC	662,264	$57M	0.9%	ADD 3%
36	REGNREGENERON PHARMACEUTICALS	72,397	$56M	0.9%	TRIM −11%
37	CRCLCIRCLE INTERNET GROUP INC	582,048	$56M	0.9%	ADD 9%
38	CSCOCISCO SYS INC	658,043	$51M	0.8%	TRIM −6%
39	ORCLORACLE CORP	342,511	$50M	0.8%	ADD 82%
40	RDDTREDDIT INC	335,685	$45M	0.7%	ADD 49%
41	ENBENBRIDGE INC	761,193	$41M	0.7%	ADD 20%
42	SOFISoFi Technologies, Ince	2,544,116	$40M	0.7%	ADD 50%
43	IBITISHARES BITCOIN TRUST ETF	991,429	$38M	0.6%	ADD 15%
44	AEMAGNICO EAGLE MINES LTD	187,461	$38M	0.6%	ADD 37%
45	HOODROBINHOOD MKTS INC	535,674	$37M	0.6%	ADD 47%
46	ACNACCENTURE PLC IRELAND	186,956	$37M	0.6%	TRIM −7%
47	CRWDCROWDSTRIKE HLDGS INC	93,980	$37M	0.6%	NEW
48	CCJCAMECO CORP	330,678	$36M	0.6%	ADD 46%
49	BCEBCE INC	1,401,984	$35M	0.6%	ADD 27%
50	RYROYAL BK CDA	210,546	$34M	0.6%	ADD 52%
51	TDTORONTO DOMINION BK ONT	355,336	$33M	0.5%	ADD 41%
52	SHOPSHOPIFY INC	262,451	$31M	0.5%	ADD 74%
53	MSIMOTOROLA SOLUTIONS INC	70,456	$31M	0.5%	ADD 8%
54	SHELSHELL PLC	325,834	$30M	0.5%	ADD 5%
55	CNQCANADIAN NAT RES LTD	619,394	$30M	0.5%	ADD 22%
56	JPMJPMORGAN CHASE & CO	101,637	$30M	0.5%	ADD 12%
57	CATCATERPILLAR INC	40,901	$29M	0.5%	TRIM −11%
58	VZVERIZON COMMUNICATIONS INC	568,819	$29M	0.5%	ADD 3%
59	SUSUNCOR ENERGY INC NEW	421,241	$28M	0.5%	ADD 17%
60	VGLTVANGUARD SCOTTSDALE FDS	493,332	$27M	0.5%	TRIM −15%
61	PANWPALO ALTO NETWORKS INC	166,446	$27M	0.4%	ADD 29%
62	AMATAPPLIED MATLS INC	76,953	$26M	0.4%	TRIM −36%
63	WFCWELLS FARGO CO NEW	327,226	$26M	0.4%	ADD 3%
64	MSMORGAN STANLEY	156,338	$26M	0.4%	TRIM −6%
65	TXNTEXAS INSTRS INC	132,236	$26M	0.4%	TRIM −25%
66	NOWSERVICENOW INC	243,809	$25M	0.4%	ADD 62%
67	STXSEAGATE TECHNOLOGY HLDNGS PL	63,510	$25M	0.4%	NEW
68	CRMSALESFORCE INC	133,174	$25M	0.4%	ADD 20%
69	INTUINTUIT	56,624	$24M	0.4%	ADD 31%
70	WMTWALMART INC	193,447	$24M	0.4%	TRIM −6%
71	KOCOCA COLA CO	311,978	$24M	0.4%	HOLD
72	MCDMCDONALDS CORP	75,369	$23M	0.4%	ADD 7%
73	ANETARISTA NETWORKS INC	190,225	$23M	0.4%	ADD 7%
74	MUMICRON TECHNOLOGY INC	65,089	$22M	0.4%	TRIM −45%
75	PGPROCTER AND GAMBLE CO	152,109	$22M	0.4%	ADD 6%
76	EDVVANGUARD WORLD FD	326,449	$21M	0.3%	TRIM −15%
77	VVISA INC	69,003	$21M	0.3%	ADD 9%
78	TRPTC ENERGY CORP	317,344	$20M	0.3%	ADD 6%
79	PBAPEMBINA PIPELINE CORP	437,427	$20M	0.3%	ADD 10%
80	EMAEMERA INC	330,841	$17M	0.3%	ADD 20%
81	RCIROGERS COMMUNICATIONS INC	436,893	$17M	0.3%	ADD 32%
82	TUTELUS CORPORATION	1,052,611	$14M	0.2%	ADD 16%
83	OKEONEOK INC NEW	142,592	$13M	0.2%	ADD 7%
84	KMIKINDER MORGAN INC DEL	379,220	$13M	0.2%	ADD 8%
85	TAT&T INC	434,946	$13M	0.2%	ADD 19%
86	FEFIRSTENERGY CORP	247,690	$13M	0.2%	ADD 24%
87	PNWPINNACLE WEST CAP CORP	123,367	$12M	0.2%	ADD 14%
88	EIXEDISON INTL	166,868	$12M	0.2%	ADD 3%
89	DDOMINION ENERGY INC	193,312	$12M	0.2%	ADD 26%
90	ESEVERSOURCE ENERGY	164,641	$11M	0.2%	ADD 14%
91	TLHISHARES TR	112,088	$11M	0.2%	TRIM −12%
92	CMCSACOMCAST CORP NEW	374,735	$11M	0.2%	NEW
93	BNSBANK NOVA SCOTIA B C	113,069	$8M	0.1%	ADD 68%
94	CMCANADIAN IMPERIAL BANK OF CO	81,385	$8M	0.1%	ADD 54%
95	BMOBANK MONTREAL MEDIUM	56,377	$8M	0.1%	ADD 53%
96	VGITVANGUARD SCOTTSDALE FDS	128,025	$8M	0.1%	ADD 10%
97	SCHRSCHWAB STRATEGIC TR	305,958	$8M	0.1%	ADD 11%
98	XYZBLOCK INC	118,164	$7M	0.1%	ADD 32%
99	DALDELTA AIR LINES INC	105,764	$7M	0.1%	HOLD
100	GSGOLDMAN SACHS GROUP INC	8,045	$7M	0.1%	ADD 12%
101	HLTHILTON WORLDWIDE HLDGS INC	21,720	$7M	0.1%	TRIM −12%
102	MARMARRIOTT INTL INC NEW	20,174	$7M	0.1%	TRIM −10%
103	BKNGBOOKING HOLDINGS INC	1,566	$7M	0.1%	ADD 20%
104	RCLROYAL CARIBBEAN GROUP	23,880	$7M	0.1%	ADD 13%
105	BACBANK AMERICA CORP	132,148	$6M	0.1%	ADD 17%
106	ABNBAIRBNB INC	50,315	$6M	0.1%	TRIM −13%
107	BBARRICK MNG CORP	151,070	$6M	0.1%	ADD 244%
108	CFGCITIZENS FINL GROUP INC	100,100	$6M	0.1%	TRIM −8%
109	PNCPNC FINL SVCS GROUP INC	28,513	$6M	0.1%	TRIM −7%
110	CCITIGROUP INC	52,180	$6M	0.1%	TRIM −7%
111	MTBM & T BK CORP	28,413	$6M	0.1%	TRIM −11%
112	TFCTRUIST FINL CORP	126,459	$6M	0.1%	TRIM −4%
113	FCNCAFIRST CTZNS BANCSHARES INC D	3,073	$6M	0.1%	ADD 3%
114	USBUS BANCORP	110,862	$6M	0.1%	TRIM −7%
115	FITBFIFTH THIRD BANCORP	123,053	$6M	0.1%	TRIM −8%
116	HBANHUNTINGTON BANCSHARES INC	365,076	$6M	0.1%	HOLD
117	RFREGIONS FINANCIAL CORP NEW	218,166	$6M	0.1%	TRIM −8%
118	FTSFORTIS INC	95,598	$5M	0.1%	ADD 11%
119	SLFSUN LIFE FINANCIAL INC.	83,544	$5M	0.1%	ADD 21%
120	IRENIREN LIMITED	143,764	$5M	0.1%	ADD 13%
121	CPCANADIAN PACIFIC KANSAS CITY	62,506	$5M	0.1%	ADD 25%
122	QSRRESTAURANT BRANDS INTL INC	59,368	$4M	0.1%	ADD 4%
123	BEPCBROOKFIELD RENEWABLE CORP	105,648	$4M	0.1%	ADD 14%
124	CDECOEUR MNG INC	223,483	$4M	0.1%	ADD 92%
125	MGAMAGNA INTL INC	70,046	$4M	0.1%	ADD 20%
126	GEGE AEROSPACE	13,652	$4M	0.1%	ADD 66%
127	CVECENOVUS ENERGY INC	145,770	$4M	0.1%	TRIM −24%
128	BAMBROOKFIELD ASSET MANAGMT LTD	84,348	$4M	0.1%	ADD 41%
129	NTRNUTRIEN LTD	49,245	$4M	0.1%	TRIM −4%
130	MFCMANULIFE FINL CORP	107,492	$4M	0.1%	ADD 22%
131	NVONOVO-NORDISK A S	94,889	$3M	0.1%	NEW
132	GEVGE VERNOVA INC	3,701	$3M	0.1%	TRIM −4%
133	XOMEXXON MOBIL CORP	18,845	$3M	0.1%	ADD 19%
134	AMEAMETEK INC	14,845	$3M	0.1%	ADD 19%
135	GLXYGALAXY DIGITAL INC.	172,452	$3M	0.1%	HOLD
136	ETNEATON CORP PLC	8,864	$3M	0.1%	ADD 10%
137	PHPARKER-HANNIFIN CORP	3,525	$3M	0.1%	ADD 24%
138	UBERUBER TECHNOLOGIES INC	43,707	$3M	0.1%	ADD 37%
139	RTXRTX CORPORATION	16,229	$3M	0.1%	ADD 16%
140	FASTFASTENAL CO	67,457	$3M	0.1%	ADD 13%
141	UPSUNITED PARCEL SERVICE INC	31,802	$3M	0.1%	ADD 28%
142	IRINGERSOLL RAND INC	38,834	$3M	0.1%	ADD 22%
143	DEDEERE & CO	5,512	$3M	0.1%	ADD 2%
144	VICIVICI PPTYS INC	113,636	$3M	0.1%	HOLD
145	UNPUNION PAC CORP	12,773	$3M	0.1%	ADD 19%
146	GDGENERAL DYNAMICS CORP	8,982	$3M	0.1%	ADD 19%
147	TXTTEXTRON INC	35,062	$3M	0.1%	ADD 24%
148	URIUNITED RENTALS INC	4,190	$3M	0.1%	ADD 36%
149	LMTLOCKHEED MARTIN CORP	5,018	$3M	0.1%	TRIM −6%
150	RSGREPUBLIC SVCS INC	13,846	$3M	0.1%	ADD 17%
151	APAAPA CORPORATION	70,386	$3M	0.0%	TRIM −12%
152	OXYOCCIDENTAL PETE CORP	44,185	$3M	0.0%	HOLD
153	WULFTERAWULF INC	197,878	$3M	0.0%	TRIM −3%
154	UALUNITED AIRLS HLDGS INC	30,470	$3M	0.0%	TRIM −14%
155	CCLCARNIVAL CORP	108,339	$3M	0.0%	HOLD
156	EXPEEXPEDIA GROUP INC	11,911	$3M	0.0%	TRIM −6%
157	EENI S P A	48,499	$3M	0.0%	TRIM −5%
158	CIFRCIPHER MINING INC	207,576	$3M	0.0%	ADD 7%
159	OVVOVINTIV INC	44,615	$3M	0.0%	TRIM −9%
160	EOGEOG RES INC	18,248	$3M	0.0%	ADD 9%
161	COPCONOCOPHILLIPS	19,839	$3M	0.0%	TRIM −4%
162	TTETotalEnergies SE	28,768	$3M	0.0%	TRIM −3%
163	SUISUN CMNTYS INC	20,745	$3M	0.0%	TRIM −15%
164	VLOVALERO ENERGY CORP	10,532	$3M	0.0%	TRIM −3%
165	BPBP PLC	55,027	$3M	0.0%	ADD 6%
166	AGIALAMOS GOLD INC NEW	57,586	$3M	0.0%	ADD 17%
167	PSXPHILLIPS 66	13,862	$3M	0.0%	HOLD
168	SNYSANOFI SA	50,900	$2M	0.0%	ADD 36%
169	CVXCHEVRON CORP NEW	11,727	$2M	0.0%	HOLD
170	RIOTRIOT PLATFORMS INC	193,062	$2M	0.0%	TRIM −3%
171	PAASPAN AMERN SILVER CORP	43,523	$2M	0.0%	HOLD
172	CORZCORE SCIENTIFIC INC NEW	158,657	$2M	0.0%	ADD 13%
173	PFEPFIZER INC	84,300	$2M	0.0%	ADD 16%
174	EQXEQUINOX GOLD CORP	162,385	$2M	0.0%	ADD 22%
175	GSKGSK PLC	41,500	$2M	0.0%	TRIM −12%
176	IAGIAMGOLD CORP	118,341	$2M	0.0%	TRIM −3%
177	AUANGLOGOLD ASHANTI PLC	22,636	$2M	0.0%	ADD 8%
178	NEMNEWMONT CORP	20,149	$2M	0.0%	ADD 4%
179	KGCKINROSS GOLD CORP	71,162	$2M	0.0%	ADD 8%
180	SLBSCHLUMBERGER LTD	41,818	$2M	0.0%	TRIM −22%
181	BTGB2GOLD CORP	470,247	$2M	0.0%	ADD 12%
182	EQNREQUINOR ASA	50,439	$2M	0.0%	TRIM −35%
183	BLSHBULLISH	58,799	$2M	0.0%	ADD 12%
184	VIKVIKING HOLDINGS LTD	28,168	$2M	0.0%	TRIM −8%
185	EGOELDORADO GOLD CORP NEW	53,663	$2M	0.0%	TRIM −10%
186	LUVSOUTHWEST AIRLS CO	48,728	$2M	0.0%	TRIM −9%
187	MARAMARA HOLDINGS INC	201,430	$2M	0.0%	TRIM −7%
188	LVSLAS VEGAS SANDS CORP	29,980	$2M	0.0%	TRIM −10%
189	CNICANADIAN NATL RY CO	14,772	$2M	0.0%	ADD 40%
190	FNVFRANCO NEV CORP	5,988	$1M	0.0%	HOLD
191	HHYATT HOTELS CORP	8,864	$1M	0.0%	TRIM −9%
192	DLRDIGITAL RLTY TR INC	7,050	$1M	0.0%	TRIM −31%
193	HSTHOST HOTELS & RESORTS INC	66,098	$1M	0.0%	TRIM −9%
194	CLSKCLEANSPARK INC	146,690	$1M	0.0%	TRIM −6%
195	BTDRBITDEER TECHNOLOGIES GROUP	139,982	$1M	0.0%	ADD 27%
196	GTYGETTY RLTY CORP NEW	37,993	$1M	0.0%	TRIM −25%
197	REGREGENCY CTRS CORP	15,951	$1M	0.0%	TRIM −35%
198	WCNWASTE CONNECTIONS INC	7,056	$1M	0.0%	TRIM −21%
199	AMTAMERICAN TOWER CORP	6,365	$1M	0.0%	TRIM −36%
200	PLDPROLOGIS INC.	8,115	$1M	0.0%	TRIM −26%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

MSTRSTRATEGY INC

—

251K

708K

1.6M

2.1M

2.7M

$334M

LLYELI LILLY & CO

123K

126K

162K

279K

247K

276K

$254M

NVDANVIDIA CORPORATION

676K

955K

1.1M

1.2M

1.3M

1.4M

$248M

TLTISHARES TR

3.0M

3.6M

3.5M

3.1M

2.7M

$238M

TSLATESLA INC

—

154K

319K

491K

531K

591K

$220M

IEFISHARES TR

1.3M

1.4M

1.6M

1.5M

1.7M

1.9M

$181M

MSFTMICROSOFT CORP

158K

205K

243K

282K

331K

474K

$175M

AMZNAMAZON COM INC

105K

177K

295K

492K

588K

746K

$155M

PLTRPALANTIR TECHNOLOGIES INC

—

299K

556K

767K

869K

1.1M

$154M

AVGOBROADCOM INC

197K

278K

363K

382K

404K

487K

$151M

AAPLAPPLE INC

175K

185K

262K

467K

506K

578K

$147M

GOOGLALPHABET INC

235K

297K

440K

521K

503K

502K

$144M

METAMETA PLATFORMS INC

43K

64K

99K

128K

183K

210K

$120M

AMDADVANCED MICRO DEVICES INC

169K

328K

254K

412K

491K

586K

$119M

COSTCOSTCO WHSL CORP NEW

—

14K

32K

55K

76K

94K

$94M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Harvest Portfolios Group Inc.