Harvest Investment Services, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1591097
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13F Reported Value

$646.9M

Holdings

383

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Harvest Investment Services, LLC disclosed 383 positions worth $646.9M in its Form 13F-HR for Q2 2026, followed by $VSAT and $GLD. During the quarter the fund opened 87 new positions and exited 51 — including a new stake in $AGX and a full exit from $IDCC. The portfolio is most concentrated in Other (36.1% of disclosed assets). All figures are sourced directly from Harvest Investment Services, LLC’s Form 13F-HR filing with the SEC under CIK 1591097.

Sector Allocation

OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of Harvest Investment Services, LLC's 383 positions.

Showing top 10 of 383 holdings.

Sector Allocation

Other

$233.6M

Technology

$138.3M

Financials

$73.6M

Industrials

$52.1M

Healthcare

$42.2M

Consumer Discretionary

$31.8M

Materials

$29.6M

Communication Services

$24.6M

Top HoldingsHarvest Investment Services, LLC (Q2 2026)

Top 150 of 383 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT$44.9M
VSAT$VSATVIASAT INC$15.5M
GLD$GLDSPDR GOLD TRUST$14.7M
SLV$SLViShares Silver Trust$11.7M
WDC$WDCWESTERN DIGITAL CORP$10.8M
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV$10.6M
SSRM$SSRMSSR MINING INC.$9.8M
FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW$9.7M
HWM$HWMHowmet Aerospace Inc.$9.1M
AER$AERAerCap Holdings N.V.$8.8M
LINC$LINCLINCOLN EDUCATIONAL SERVICES CORP$7.6M
LITE$LITELumentum Holdings Inc.$7.6M
CASY$CASYCASEYS GENERAL STORES INC$7.2M
SNEX$SNEXStoneX Group Inc.$6.7M
TTMI$TTMITTM TECHNOLOGIES INC$6.6M
FIRST TR EXCHANGE-TRADED FD - SHS$6.6M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$6.5M
COKE$COKECoca-Cola Consolidated, Inc.$6.3M
CELC$CELCCelcuity Inc.$6.3M
PLTR$PLTRPalantir Technologies Inc.$6.1M
LAUR$LAURLAUREATE EDUCATION, INC.$6.1M
NVDA$NVDANVIDIA CORP$6.1M
SPNT$SPNTSiriusPoint Ltd$5.6M
KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$5.2M
AAPL$AAPLApple Inc.$5.2M
FIRST TR EXCHANGE-TRADED FD - SHS$5.1M
FIRST TR EXCHANGE TRADED FD - NASD TECH DIV$5.0M
PL$PLPlanet Labs PBC$5.0M
FIX$FIXCOMFORT SYSTEMS USA INC$5.0M
AZZ$AZZAZZ INC$4.8M
WWD$WWDWoodward, Inc.$4.8M
VIAV$VIAVVIAVI SOLUTIONS INC.$4.8M
CW$CWCURTISS WRIGHT CORP$4.7M
COST$COSTCOSTCO WHOLESALE CORP /NEW$4.5M
HL$HLHECLA MINING CO/DE/$4.4M
FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT$4.4M
SPY$SPYSPDR S&P 500 ETF TRUST$4.3M
AEHR$AEHRAEHR TEST SYSTEMS$4.3M
AVGO$AVGOBroadcom Inc.$4.0M
AGX$AGXARGAN INC$4.0M
WT$WTWisdomTree, Inc.$4.0M
ISHARES TR - RUSSELL 2000 ETF$4.0M
FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF$3.9M
WELL$WELLWELLTOWER INC.$3.8M
KOD$KODKodiak Sciences Inc.$3.8M
RKLB$RKLBRocket Lab Corp$3.8M
VANECK ETF TRUST - CLO ETF$3.7M
FIRST TR EXCHANGE TRADED FD - FIRST TRUST S&P$3.7M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$3.6M
ATRO$ATROASTRONICS CORP$3.6M
FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID$3.5M
VSEC$VSECVSE CORP$3.5M
DOCN$DOCNDigitalOcean Holdings, Inc.$3.4M
KLAC$KLACKLA CORP$3.2M
CIEN$CIENCIENA CORP$3.2M
SPHR$SPHRSphere Entertainment Co.$3.1M
DAVE$DAVEDave Inc./DE$3.0M
VICR$VICRVICOR CORP$3.0M
LLY$LLYELI LILLY & Co$3.0M
BE$BEBloom Energy Corp$2.9M
FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF$2.8M
FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD$2.8M
ORKA$ORKAOruka Therapeutics, Inc.$2.8M
CIFR$CIFRCipher Digital Inc.$2.7M
FORM$FORMFORMFACTOR INC$2.7M
ALAB$ALABAstera Labs, Inc.$2.6M
ALMS$ALMSALUMIS INC.$2.6M
PSLV$PSLVSprott Physical Silver Trust$2.6M
FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD$2.6M
ANGX$ANGXAngel Studios, Inc.$2.6M
VRT$VRTVertiv Holdings Co$2.5M
PROSHARES TR - PSHS ULTRA QQQ$2.5M
FIRST TR EXCHANGE TRADED FD - RBA INDL ETF$2.4M
WPM$WPMWheaton Precious Metals Corp.$2.4M
GOOG$GOOGAlphabet Inc.$2.4M
RLMD$RLMDRELMADA THERAPEUTICS, INC.$2.4M
THE ALGER ETF TRUST - CONCENTRATED EQT$2.3M
LASR$LASRNLIGHT, INC.$2.3M
COHR$COHRCOHERENT CORP.$2.3M
ARIS$ARISAris Mining Corp$2.2M
SVM$SVMSILVERCORP METALS INC$2.2M
AAOI$AAOIAPPLIED OPTOELECTRONICS, INC.$2.2M
CALAMOS ETF TR - AUTOC INCOM ETF$2.2M
TRVI$TRVITrevi Therapeutics, Inc.$2.1M
AGL$AGLagilon health, inc.$2.0M
PAAS$PAASPAN AMERICAN SILVER CORP$2.0M
GLOBAL X FDS - GLOBAL X SILVER$2.0M
LQDA$LQDALiquidia Corp$2.0M
UPS$UPSUNITED PARCEL SERVICE INC$2.0M
FIRST TR EXCHANGE TRADED FD - MULTI ASSET DI$1.9M
AIP$AIPArteris, Inc.$1.9M
FLEX$FLEXFLEX LTD.$1.9M
FIRST TR EXCHNG TRADED FD VI - FT VEST NAS$1.9M
TNGX$TNGXTango Therapeutics, Inc.$1.8M
FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL$1.8M
ISHARES TR - MSCI EMG MKT ETF$1.8M
EZPW$EZPWEZCORP INC$1.8M
ISHARES TR - S&P MC 400GR ETF$1.8M
MSFT$MSFTMICROSOFT CORP$1.8M
ISHARES TR - SP SMCP600VL ETF$1.8M
VSH$VSHVISHAY INTERTECHNOLOGY INC$1.8M
SKYT$SKYTSkyWater Technology, LLC$1.8M
STATE STR SPDR DOW JONES IND - UT SER 1$1.7M
MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$1.7M
INDV$INDVIndivior Pharmaceuticals, Inc.$1.7M
CDE$CDECoeur Mining, Inc.$1.7M
USAS$USASAmericas Gold & Silver Corp$1.7M
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$1.6M
FIRST TR EXCH TRADED FD III - PFD SECS INC ETF$1.6M
ISHARES TR - U.S. BAS MTL ETF$1.6M
MCHP$MCHPMICROCHIP TECHNOLOGY INC$1.6M
AMZN$AMZNAMAZON COM INC$1.6M
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$1.6M
ISHARES TR - CORE S&P500 ETF$1.5M
CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$1.5M
ICHR$ICHRICHOR HOLDINGS, LTD.$1.5M
ISHARES TR - RUS 1000 GRW ETF$1.5M
FIRST TR EXCHNG TRADED FD VI - FT VEST LAD$1.4M
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$1.4M
JBIO$JBIOJade Biosciences, Inc.$1.4M
SLS$SLSSELLAS Life Sciences Group, Inc.$1.4M
FIRST TR EXCHANGE-TRADED FD - DOW 30 EQL WGT$1.4M
AG$AGFIRST MAJESTIC SILVER CORP$1.4M
HUT$HUTHut 8 Corp.$1.4M
VANECK ETF TRUST - SEMICONDUCTR ETF$1.3M
VANGUARD WHITEHALL FDS - INTL HIGH ETF$1.3M
RGTI$RGTIRigetti Computing, Inc.$1.3M
ABBV$ABBVAbbVie Inc.$1.3M
FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT$1.3M
SITM$SITMSITIME Corp$1.3M
ESE$ESEESCO TECHNOLOGIES INC$1.3M
FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF$1.2M
ISHARES TR - CORE US AGGBD ET$1.2M
POWL$POWLPOWELL INDUSTRIES INC$1.2M
AAMI$AAMIAcadian Asset Management Inc.$1.2M
NORTHERN LTS FD TR IV - INSPIRE 100 ETF$1.2M
PROSHARES TR - S&P 500 DV ARIST$1.2M
DTM$DTMDT Midstream, Inc.$1.2M
ERAS$ERASErasca, Inc.$1.2M
FIRST TR EXCHANGE-TRADED FD - LTD DUR INVT ETF$1.2M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$1.2M
GOOGL$GOOGLAlphabet Inc.$1.1M
GLOO$GLOOGloo Holdings, Inc.$1.1M
WMB$WMBWILLIAMS COMPANIES, INC.$1.1M
FIRST TR EXCHANGE-TRADED FD - FT VEST RIS$1.1M
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$1.1M
VPG$VPGVishay Precision Group, Inc.$1.1M
ISHARES TR - U.S. TECH ETF$1.1M
FIRST TR EXCHNG TRADED FD VI - FT VEST NAS$1.1M
ARWR$ARWRARROWHEAD PHARMACEUTICALS, INC.$1.1M

New Positions (87)

AGX$AGX ARGAN INC$4.0M
DOCN$DOCN DigitalOcean Holdings, Inc.$3.4M
ORKA$ORKA Oruka Therapeutics, Inc.$2.8M
FORM$FORM FORMFACTOR INC$2.7M
RLMD$RLMD RELMADA THERAPEUTICS, INC.$2.4M
ARIS$ARIS Aris Mining Corp$2.2M
AAOI$AAOI APPLIED OPTOELECTRONICS, INC.$2.2M
TRVI$TRVI Trevi Therapeutics, Inc.$2.1M
AGL$AGL agilon health, inc.$2.0M
LQDA$LQDA Liquidia Corp$2.0M
AIP$AIP Arteris, Inc.$1.9M
FLEX$FLEX FLEX LTD.$1.9M
ISHARES TR - S&P MC 400GR ETF$1.8M
VSH$VSH VISHAY INTERTECHNOLOGY INC$1.8M
SKYT$SKYT SkyWater Technology, LLC$1.8M

Exited Positions (51)

IDCC$IDCC InterDigital, Inc.
APH$APH AMPHENOL CORP /DE/
RYTM$RYTM RHYTHM PHARMACEUTICALS, INC.
OSIS$OSIS OSI SYSTEMS INC
AWI$AWI ARMSTRONG WORLD INDUSTRIES INC
ORLY$ORLY O REILLY AUTOMOTIVE INC
USFD$USFD US Foods Holding Corp.
TERN$TERN Terns Pharmaceuticals, Inc.
STOK$STOK Stoke Therapeutics, Inc.
COGT$COGT Cogent Biosciences, Inc.
CENX$CENX CENTURY ALUMINUM CO
EYE$EYE National Vision Holdings, Inc.
NFG$NFG NATIONAL FUEL GAS CO
PII$PII Polaris Inc.
DAN$DAN DANA Inc

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