Financial Harvest LLC Portfolio
Invests via Financial Harvest LLC | Managed by David A. Witter, Josiah B. Martin, Katie M. Witter, Kellen H. Williams, Danica N. Bolton
Invests via Financial Harvest LLC
Managed by David A. Witter, Josiah B. Martin, Katie M. Witter, Kellen H. Williams, Danica N. Bolton
Automatically Tracked
Company Profile
Private investment manager focused on agricultural real assets and specialty finance, Financial Harvest LLC structures farmland-backed funds and debt solutions for institutional and family-office investors. The firm emphasizes yield generation through lease income, crop revenue participation and credit against commodity-producing collateral. Portfolio construction blends core farmland holdings with opportunistic acquisitions and short-duration credit to manage inflation exposure and liquidity. Distribution channels include separate accounts, co-invests and commingled vehicles.
Private investment manager focused on agricultural real assets and specialty finance, Financial Harvest LLC structures farmland-backed funds and debt solutions for institutional and family-office investors. The firm emphasizes yield generation through lease income, crop revenue participation and credit against commodity-producing collateral. Portfolio construction blends core farmland holdings with opportunistic acquisitions and short-duration credit to manage inflation exposure and liquidity. Distribution channels include separate accounts, co-invests and commingled vehicles.
Investment Philosophy & Strategy
Specializes in farmland-backed real assets and specialty finance, targeting stable yield and inflation resilience via a mix of core leased acreage, crop-revenue participations and short-duration commodity-secured credit. Portfolio construction prioritizes income-generation, downside protection through collateralized lending and selective opportunistic land acquisitions to capture appreciation. Capital deployment spans separate accounts, commingled funds and co-investments with a focus on institutional risk-adjusted returns, liquidity management, and active asset-level oversight to optimize cash yield and long-term total return.
Specializes in farmland-backed real assets and specialty finance, targeting stable yield and inflation resilience via a mix of core leased acreage, crop-revenue participations and short-duration commodity-secured credit. Portfolio construction prioritizes income-generation, downside protection through collateralized lending and selective opportunistic land acquisitions to capture appreciation. Capital deployment spans separate accounts, commingled funds and co-investments with a focus on institutional risk-adjusted returns, liquidity management, and active asset-level oversight to optimize cash yield and long-term total return.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
33.19%
Gain +1.68%
Monthly
1.44%
Yearly
18.78%
Drawdown
14.69%
$248.33M
Equity
Holdings
$248.33M
Investment
$209.58M
$43.96M
Profit +$2.81M
Realized
$5.21M
Unrealized
$38.75M
Dividends
$4.1M
Goals
Avg. 76.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.68%
Profit
$2.81M
Win %
72%
This Week
Compared To Last Week
Gain
1.15%
Profit
$2.81M
Win %
72%
This Month
Compared to last month
Gain
2.39%
Profit
$5.8M
Win %
72%
This Year
Compared to last year
Gain
2.67%
Profit
$6.46M
Win %
70%
ISRG Intuitive Surgical, Inc.
+3.85%
+$25,337.23 
MRK Merck & Co., Inc.
+1.82%
+$17,383.86 
GOOGL Alphabet Inc
+0.91%
+$7,985.62 
WMT Walmart Inc.
+0.72%
+$3,818.34 
TSLA Tesla, Inc.
+0.7%
+$3,624.82 
JPM JPMorgan Chase & Co.
+0.64%
+$2,222.34 
DLS WisdomTree International SmallCap Dividend Fund
+0.24%
+$576.24 
DFIV Dimensional International Value ETF
+0.03%
+$176.62 
AMAT Applied Materials, Inc.
+0.03%
+$81.75 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
+0.03%
+$595.5 
DFAE Dimensional Emerging Core Equity Market ETF
+0.03%
+$107.74 
AMD Advanced Micro Devices, Inc.
+0.03%
+$135.02 
DUHP Dimensional US High Profitability ETF
+0.01%
+$2,122.39 
VXF Vanguard Extended Market ETF
+0.01%
+$92.58 
IVV iShares Core S&P 500 ETF
+0.01%
+$24.18 
ADP Automatic Data Processing Inc.
+0.01%
+$36.72 
CAT Caterpillar Inc.
+0.01%
+$14.87 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$14.87 
MCD McDonald's Corporation
0%
+$4.79 
INTC Intel Corporation
0%
$0 
DFIC Dimensional International Core Equity Market ETF
0%
$0 
DGS WisdomTree Emerging Markets SmallCap Dividend Fund
0%
-$2.08 
DFAU Dimensional US Core Equity Market ETF
0%
$0 
DISV Dimensional International Small Cap Equity Fund
0%
$0 
FDL First Trust Morningstar Dividend Leaders Index Fund
0%
$0 
SCZ iShares MSCI EAFE Small-Cap ETF
0%
$0 
STIP iShares 0-5 Year TIPS Bond ETF
0%
$0 
DXUV Dimensional US Vector Equity ETF
0%
+$26.91 
BRK-B Berkshire Hathaway Inc.
0%
$0 
NVDA NVIDIA Corporation
-2.86%
-$70,593.44 
AFL Aflac Inc.
-2.14%
-$20,938.14 
AAPL Apple Inc.
-1.62%
-$48,783.54 
LRCX Lam Research Corporation
-1.59%
-$2,816.56 
IBM International Business Machines Corporation
-0.41%
-$915.68 
DFEV Dimensional Emerging Markets Value ETF
-0.36%
-$996.6 
KO The Coca-Cola Company
-0.21%
-$4,408.81 
VT Vanguard Total World Stock ETF
-0.2%
-$498.3 
DFAT Dimensional US Targeted Value ETF
-0.07%
-$26,903.7 
ABBV AbbVie Inc.
-0.06%
-$190.49 
AVGO Broadcom Inc.
-0.06%
-$175.79 
LLY Eli Lilly and Company
-0.05%
-$151.2 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-0.05%
-$4,694.32 
META Meta Platforms Inc Class A
-0.05%
-$246.22 
DFLV Dimensional US Large Cap Value ETF
-0.05%
-$1,861.42 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.04%
-$74.87 
SPY SPDR S&P 500 ETF Trust
-0.03%
-$66.93 
GOOG Alphabet Inc
-0.02%
-$86.31 
DFAI Dimensional International Core Equity Market ETF
-0.02%
-$79.11 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.02%
-$7,353.32 
MSFT Microsoft Corp.
-0.02%
-$547.39 
DUSB Dimensional Ultrashort Fixed Income ETF
-0.02%
-$8,314 
IWM iShares Russell 2000 ETF
-0.02%
-$79.14 
DFAR Dimensional US Real Estate ETF
-0.02%
-$1,602.08 
DFUV Dimensional US Marketwide Value ETF
-0.02%
-$1,731.7 
DFUS Dimensional U.S. Equity Market ETF
-0.02%
-$209.9 
PG Procter & Gamble Co
-0.02%
-$44.46 
AMZN Amazon.com Inc
-0.01%
-$160.76 
DIS The Walt Disney Company
-0.01%
-$39.6 
DCOR Dimensional US Core Equity 1 ETF
-0.01%
-$37.77 
HD The Home Depot, Inc.
-0.01%
-$22.23 
ISHG iShares 3 Year International Treasury Bond ETF
-0.01%
-$83.8 
SHY iShares 1-3 Year Treasury Bond ETF
-0.01%
-$120.84 
LMT Lockheed Martin Corporation
-0.01%
-$81.89 
DFSV Dimensional US Small Cap Value ETF
-0.01%
-$18.1 
JNJ Johnson & Johnson
0%
-$12.65 
QQQ Invesco QQQ Trust, Series 1
0%
-$5.01 
MU Micron Technology, Inc.
0%
-$4.1 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 372 | Longs Won 243/372 65% | Profit Factor 4.71 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $738,362.94 |
| Average Win $229,669.15 | Best Trade (Aug 17) $8.52M | Sharpe Ratio -10.66 |
| Average Loss -$91,885.63 | Worst Trade (Jun 29) -$4.62M | Z-Score 5.61 (100%) |
| Commissions $0 | Avg. Trade Length 6m 2w 3d | Expectancy $118,162.25 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 2,703 | 2,432 | 2,162 | 1,892 | 1,622 | 1,351 | 1,081 | 811 | 541 | 270 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 9,622 | $2.04M | $2.97M | - | $922,020.97 | 45.11% | -1.618% |
| ABBV AbbVie Inc. | 1,270 | $245,189.83 | $312,280.3 | - | $67,090.47 | 27.36% | -0.061% |
| ADP Automatic Data Processing Inc. | 1,837 | $565,770.38 | $498,451.58 | - | -$67,318.8 | -11.9% | +0.007% |
| AFL Aflac Inc. | 7,842 | $827,017.25 | $956,253.48 | - | $129,236.23 | 15.63% | -2.143% |
| AMAT Applied Materials, Inc. | 511 | $369,453 | $275,582.29 | - | -$93,870.71 | -25.41% | +0.03% |
| AMD Advanced Micro Devices, Inc. | 1,125 | $259,084.82 | $543,915.01 | - | $284,830.19 | 109.94% | +0.025% |
| AMZN Amazon.com Inc | 4,018 | $902,755.64 | $1.1M | - | $199,944.28 | 22.15% | -0.015% |
| AVGO Broadcom Inc. | 748 | $250,498.21 | $319,788.69 | - | $69,290.48 | 27.66% | -0.055% |
| BRK-B Berkshire Hathaway Inc. | 2,587 | $1.26M | $1.35M | - | $91,167.34 | 7.24% | 0.0 |
| CAT Caterpillar Inc. | 372 | $293,140.58 | $313,309.55 | - | $20,168.97 | 6.88% | +0.005% |
| DCOR Dimensional US Core Equity 1 ETF | 3,777 | $252,492 | $321,724.86 | - | $69,232.86 | 27.42% | -0.012% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 735,332 | $27.1M | $33.77M | - | $6.67M | 24.61% | -0.022% |
| DFAE Dimensional Emerging Core Equity Market ETF | 10,774 | $313,405.08 | $418,462.16 | - | $105,057.08 | 33.52% | +0.026% |
| DFAI Dimensional International Core Equity Market ETF | 7,911 | $273,491.71 | $342,546.3 | - | $69,054.59 | 25.25% | -0.023% |
| DFAR Dimensional US Real Estate ETF | 320,415 | $7.58M | $8.52M | - | $935,596.86 | 12.34% | -0.019% |
| DFAT Dimensional US Targeted Value ETF | 538,074 | $29.87M | $38.7M | - | $8.83M | 29.57% | -0.069% |
| DFAU Dimensional US Core Equity Market ETF | 12,575 | $532,688.81 | $673,139.75 | - | $140,450.94 | 26.37% | 0.0 |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 59,550 | $1.75M | $2.25M | - | $505,579.93 | 28.91% | +0.026% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 234,716 | $7.23M | $9.21M | - | $1.98M | 27.44% | -0.051% |
| DFEV Dimensional Emerging Markets Value ETF | 6,644 | $226,306.48 | $273,334.16 | - | $47,027.68 | 20.78% | -0.363% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Financial Harvest LLC?
The largest contributions to the portfolio's profits come from the following stocks: Toast Inc - $5.29M, Dimensional International Small Cap Equity Fund - $1.56M, Enact Holdings, Inc - $1.42M, Corebridge Financial Inc - $1.28M, and DoorDash, Inc - $1.22M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Innospec Inc - $4.26M, Eagle Materials Inc - $1.28M, Dimensional US Targeted Value ETF - $1.14M, Dimensional U.S. Core Equity 2 ETF - $546,125.02, and NVIDIA Corporation - $271,314.92. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Financial Harvest LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.1M earned over time. The largest contributors to dividend income include Dimensional US Targeted Value ETF - $520,978.53, Dimensional International Small Cap Equity Fund - $511,761.37, Innospec Inc - $364,428.12, Dimensional International Core Equity Market ETF - $339,059.14, and Dimensional Ultrashort Fixed Income ETF - $303,048.15. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Financial Harvest LLC's monthly returns?
Financial Harvest LLC's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Financial Harvest LLC's strategy be considered aggressive or moderate?
Financial Harvest LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Financial Harvest LLC's strategy?
Financial Harvest LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
