Harvest Investment Services, LLC
CIK: 0001591097SEC EDGAR →
Portfolio Value
$530K
Holdings
327
As of
Q4 2025
New Positions
74
Closed Positions
71
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 740,376 | $37K | 6.99% |
| 2 | SPDR GOLD TR | 50,307 | $20K | 3.76% |
| 3 | PALANTIR TECHNOLOGIES INC | 67,953 | $12K | 2.28% |
| 4 | ISHARES SILVER TR | 184,425 | $12K | 2.24% |
| 5 | KRATOS DEFENSE & SEC SOLUTIO | 143,591 | $11K | 2.06% |
| 6 | AERCAP HOLDINGS NV | 74,882 | $11K | 2.03% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 154,325 | $9K | 1.75% |
| 8 | APPLOVIN CORP | 13,687 | $9K | 1.74% |
| 9 | FIRST TR EXCHANGE TRADED FD | 108,716 | $8K | 1.43% |
| 10 | HOWMET AEROSPACE INC | 35,130 | $7K | 1.36% |
Quarterly Changes
New Positions (73)
$11K · 75K shares
$3K · 82K shares
$3K · 17K shares
$3K · 143K shares
$2K · 62K shares
$2K · 69K shares
$1K · 57K shares
$1K · 14K shares
$1K · 33K shares
$1K · 31K shares
$1K · 8K shares
$1K · 38K shares
$1K · 8K shares
$1K · 42K shares
$1K · 31K shares
$1K · 28K shares
$1K · 35K shares
$1K · 4K shares
$919 · 15K shares
$807 · 86K shares
$798 · 12K shares
$774 · 14K shares
$734 · 37K shares
$695 · 2K shares
$687 · 13K shares
$674 · 8K shares
$670 · 17K shares
$624 · 11K shares
$609 · 17K shares
$595 · 20K shares
$584 · 103K shares
$530 · 15K shares
$521 · 5K shares
$520 · 3K shares
$490 · 18K shares
$479 · 2K shares
$421 · 14K shares
$398 · 5K shares
$397 · 11K shares
$372 · 1K shares
$364 · 10K shares
$330 · 11K shares
$314 · 549 shares
$307 · 2K shares
$301 · 42K shares
$285 · 3K shares
$280 · 3K shares
$274 · 1K shares
$250 · 5K shares
$245 · 1K shares
$231 · 3K shares
$228 · 3K shares
$228 · 3K shares
$222 · 6K shares
$222 · 679 shares
$219 · 3K shares
$218 · 9K shares
$217 · 5K shares
$215 · 700 shares
$215 · 1K shares
$213 · 1K shares
$212 · 3K shares
$207 · 2K shares
$204 · 965 shares
$201 · 4K shares
$201 · 2K shares
$201 · 5K shares
$200 · 2K shares
$193 · 35K shares
$155 · 11K shares
$153 · 12K shares
$67 · 20K shares
$64 · 10K shares
Closed Positions (65)
$7K · 379K shares
$5K · 294K shares
$4K · 144K shares
$4K · 9K shares
$4K · 25K shares
$4K · 16K shares
$3K · 168K shares
$3K · 10K shares
$3K · 68K shares
$3K · 14K shares
$3K · 9K shares
$3K · 42K shares
$2K · 9K shares
$2K · 5K shares
$2K · 31K shares
$2K · 49K shares
$2K · 66K shares
$2K · 15K shares
$1K · 13K shares
$1K · 16K shares
$1K · 49K shares
$1K · 9K shares
$1K · 10K shares
$1K · 23K shares
$1K · 65K shares
$803 · 8K shares
$756 · 13K shares
$711 · 20K shares
$689 · 14K shares
$641 · 10K shares
$547 · 5K shares
$535 · 4K shares
$530 · 1K shares
$452 · 13K shares
$442 · 16K shares
$427 · 9K shares
$379 · 22K shares
$357 · 6K shares
$353 · 1K shares
$345 · 3K shares
$303 · 330 shares
$293 · 2K shares
$274 · 2K shares
$267 · 32K shares
$265 · 1K shares
$259 · 1K shares
$250 · 5K shares
$237 · 8K shares
$231 · 2K shares
$227 · 1K shares
$224 · 3K shares
$221 · 7K shares
$218 · 5K shares
$213 · 9K shares
$211 · 1K shares
$210 · 2K shares
$209 · 1K shares
$208 · 418 shares
$208 · 4K shares
$208 · 1K shares
$207 · 1K shares
$201 · 6K shares
$200 · 1K shares
$145 · 12K shares
$21 · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 163 | $213K | 40.2% |
| Technology | 43 | $95K | 17.9% |
| Industrials | 27 | $61K | 11.6% |
| Unknown | 17 | $55K | 10.4% |
| Healthcare | 23 | $34K | 6.4% |
| Consumer Defensive | 10 | $23K | 4.3% |
| Consumer Cyclical | 12 | $17K | 3.2% |
| Basic Materials | 7 | $11K | 2.1% |
| Communication Services | 6 | $8K | 1.5% |
| Real Estate | 5 | $5K | 1.0% |
| Energy | 7 | $5K | 0.9% |
| Utilities | 7 | $3K | 0.6% |