Harvest Investment Services, LLC
CIK: 0001591097Latest portfolio: $530.0M · Q4 2025
Holdings
327
Total Value
$530.0M
New Positions
72
Closed Positions
65
Top Holdings
View All 327 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | LMBSFIRST TR EXCHANGE-TRADED FD | 740,376 | $37.0M | 6.98% | +319K | |
| 2 | GQ9SPDR GOLD TR | 50,307 | $19.9M | 3.76% | +8K | |
| 3 | PLTRPALANTIR TECHNOLOGIES INC | 67,953 | $12.1M | 2.28% | -1,594 | |
| 4 | SLVISHARES SILVER TR | 184,425 | $11.9M | 2.24% | +94K | |
| 5 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 143,591 | $10.9M | 2.06% | +9K | |
| 6 | AERAERCAP HOLDINGS NV | 74,882 | $10.8M | 2.03% | NEW | |
| 7 | FTSMFIRST TR EXCHANGE-TRADED FD | 154,325 | $9.2M | 1.74% | -26,457 | |
| 8 | APPAPPLOVIN CORP | 13,687 | $9.2M | 1.74% | -71 | |
| 9 | RDVYFIRST TR EXCHANGE TRADED FD | 108,716 | $7.6M | 1.42% | +41K | |
| 10 | HWMHOWMET AEROSPACE INC | 35,130 | $7.2M | 1.36% | -1,677 | |
| 11 | NDQINVESCO QQQ TR | 11,176 | $6.9M | 1.30% | -316 | |
| 12 | SSRMSSR MINING IN | 285,316 | $6.3M | 1.18% | +51K | |
| 13 | IDIINTERDIGITAL INC | 19,086 | $6.1M | 1.15% | +824 | |
| 14 | APHAMPHENOL CORP NEW | 43,459 | $5.9M | 1.11% | +8K | |
| 15 | FDLFIRST TR EXCHANGE-TRADED FD | 130,666 | $5.8M | 1.09% | -1,069 | |
| 16 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 356,114 | $5.8M | 1.09% | +12K | |
| 17 | NVDANVIDIA CORPORATION | 30,698 | $5.7M | 1.08% | +3K | |
| 18 | LAURLAUREATE EDUCATION INC | 168,025 | $5.7M | 1.07% | +111K | |
| 19 | SPYSPDR S&P 500 ETF TR | 8,236 | $5.6M | 1.06% | -1,180 | |
| 20 | 1RGREV GROUP INC | 86,613 | $5.3M | 0.99% | +18K | |
| 21 | COKECOCA COLA CONS INC | 34,254 | $5.3M | 0.99% | -948 | |
| 22 | AAPLAPPLE INC | 18,625 | $5.1M | 0.96% | +2K | |
| 23 | AVGOBROADCOM INC | 14,124 | $4.9M | 0.92% | +432 | |
| 24 | FVDFIRST TR EXCHANGE-TRADED FD | 102,231 | $4.7M | 0.89% | -58,208 | |
| 25 | RYTMRHYTHM PHARMACEUTICALS INC | 43,953 | $4.7M | 0.89% | -4,187 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.2078118809222587e+143T)
Industrials0.0% ($1.089910765720245e+84T)
Healthcare0.0% ($5.783470442372792e+65T)
Unknown0.0% ($1.9936686560765268e+54T)
Consumer Cyclical0.0% ($4.357314025311621e+32T)
Consumer Defensive0.0% ($5.6575251455130995e+25T)
Basic Materials0.0% ($62552751584508.4T)
Energy0.0% ($12391028807449.4T)
Utilities0.0% ($1592417366346.2T)
Communication Services0.0% ($301021441210.9T)
Real Estate0.0% ($29311310.5T)
Filing History
Fund Information
Harvest Investment Services, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $530.0M across 327 holdings. The largest position is FIRST TR EXCHANGE-TRADED FD (LMBS), representing 7.0% of the portfolio. Compared to the previous quarter, the fund opened 73 new positions and closed 65 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.