Harvest Investment Services, LLC Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$447.1M

Holdings

318

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (318 positions)

#	Stock	Shares	Value	% Portfolio
1	LMBSFIRST TR EXCHANGE-TRADED FD	448,261	$22.1M	4.94%
2	FOCTFIRST TR EXCHNG TRADED FD VI	280,052	$12.5M	2.80%
3	GQ9SPDR GOLD TR	40,568	$12.4M	2.77%
4	GOCTFIRST TR EXCHNG TRADED FD VI	304,630	$11.1M	2.49%
5	SAUGFIRST TR EXCHNG TRADED FD VI	473,447	$11.1M	2.48%
6	FTSMFIRST TR EXCHANGE-TRADED FD	182,953	$11.0M	2.45%
7	NVDANVIDIA CORPORATION	65,002	$10.3M	2.30%
8	CLOIVANECK ETF TRUST	178,345	$9.4M	2.11%
9	PLTRPALANTIR TECHNOLOGIES INC	66,322	$9.0M	2.02%
10	FVDFIRST TR EXCHANGE-TRADED FD	159,248	$7.1M	1.59%
11	NDQINVESCO QQQ TR	11,259	$6.2M	1.39%
12	COSTCOSTCO WHSL CORP NEW	6,261	$6.2M	1.39%
13	HWMHOWMET AEROSPACE INC	33,043	$6.2M	1.38%
14	SPYSPDR S&P 500 ETF TR	9,942	$6.1M	1.37%
15	KTOSKRATOS DEFENSE & SEC SOLUTIO	121,605	$5.6M	1.26%
16	FDLFIRST TR EXCHANGE-TRADED FD	131,528	$5.5M	1.23%
17	NOBLPROSHARES TR	49,928	$5.0M	1.12%
18	UTIUNIVERSAL TECHNICAL INST INC	140,193	$4.8M	1.06%
19	APPAPPLOVIN CORP	13,418	$4.7M	1.05%
20	RDVYFIRST TR EXCHANGE TRADED FD	67,907	$4.3M	0.95%
21	SFMSPROUTS FMRS MKT INC	25,863	$4.3M	0.95%
22	TDIVFIRST TR EXCHANGE TRADED FD	46,735	$4.2M	0.94%
23	FTSLFIRST TR EXCHANGE-TRADED FD	84,229	$3.9M	0.86%
24	COKECOCA COLA CONS INC	32,231	$3.6M	0.80%
25	07WAMR COOPER GROUP INC	23,462	$3.5M	0.78%
26	BUFRFIRST TR EXCHNG TRADED FD VI	106,444	$3.4M	0.76%
27	AAPLAPPLE INC	16,255	$3.3M	0.75%
28	LRNSTRIDE INC	22,342	$3.2M	0.73%
29	FIXDFIRST TR EXCHNG TRADED FD VI	73,678	$3.2M	0.72%
30	IDIINTERDIGITAL INC	14,381	$3.2M	0.72%
31	DGRWWISDOMTREE TR	36,460	$3.1M	0.68%
32	FSKFS KKR CAP CORP	144,670	$3.0M	0.67%
33	GWREGUIDEWIRE SOFTWARE INC	12,326	$2.9M	0.65%
34	CEGCONSTELLATION ENERGY CORP	8,561	$2.8M	0.62%
35	CVNACARVANA CO	8,138	$2.7M	0.61%
36	AXONAXON ENTERPRISE INC	3,172	$2.6M	0.59%
37	1RGREV GROUP INC	54,019	$2.6M	0.57%
38	AJGGALLAGHER ARTHUR J & CO	7,764	$2.5M	0.56%
39	CRSCARPENTER TECHNOLOGY CORP	8,982	$2.5M	0.56%
40	SSRMSSR MINING IN	194,137	$2.5M	0.55%
41	FDECFIRST TR EXCHNG TRADED FD VI	52,645	$2.5M	0.55%
42	HCIHCI GROUP INC	15,807	$2.4M	0.54%
43	SDVYFIRST TR EXCHANGE-TRADED FD	68,145	$2.4M	0.54%
44	AVGOBROADCOM INC	8,709	$2.4M	0.54%
45	FGDFIRST TR EXCHANGE TRADED FD	86,175	$2.4M	0.53%
46	EFAISHARES TR	26,330	$2.4M	0.53%
47	IWMISHARES TR	10,342	$2.2M	0.50%
48	PLMRPALOMAR HLDGS INC	13,950	$2.2M	0.48%
49	CRWDCROWDSTRIKE HLDGS INC	4,105	$2.1M	0.47%
50	NRANRG ENERGY INC	12,938	$2.1M	0.46%
51	IVWISHARES TR	18,777	$2.1M	0.46%
52	UPSUNITED PARCEL SERVICE INC	20,416	$2.1M	0.46%
53	PSLV/USPROTT PHYSICAL SILVER TR	167,947	$2.1M	0.46%
54	TGTXTG THERAPEUTICS INC	56,359	$2.0M	0.45%
55	LMBLIMBACH HLDGS INC	14,192	$2.0M	0.44%
56	HYLSFIRST TR EXCHANGE-TRADED FD	47,188	$2.0M	0.44%
57	ADPTADAPTIVE BIOTECHNOLOGIES COR	168,277	$2.0M	0.44%
58	SLVISHARES SILVER TR	59,378	$1.9M	0.44%
59	SHPROSHARES TR	48,292	$1.9M	0.43%
60	FTITECHNIPFMC PLC	54,631	$1.9M	0.42%
61	BIBLNORTHERN LTS FD TR IV	45,361	$1.9M	0.42%
62	EEMISHARES TR	38,586	$1.9M	0.42%
63	LLYELI LILLY & CO	2,345	$1.8M	0.41%
64	QLDPROSHARES TR	15,528	$1.8M	0.41%
65	FAIFIRST TR EXCHANGE TRADED FD	30,798	$1.8M	0.41%
66	GPIGROUP 1 AUTOMOTIVE INC	4,144	$1.8M	0.40%
67	MDYSPDR S&P MIDCAP 400 ETF TR	3,158	$1.8M	0.40%
68	DONSPDR DOW JONES INDL AVERAGE	4,047	$1.8M	0.40%
69	ALHCALIGNMENT HEALTHCARE INC	126,451	$1.8M	0.40%
70	CWCURTISS WRIGHT CORP	3,618	$1.8M	0.40%
71	IWVISHARES TR	5,031	$1.8M	0.39%
72	PBIPITNEY BOWES INC	161,381	$1.8M	0.39%
73	6RJ0ROCKET LAB CORP	48,211	$1.7M	0.39%
74	SPNTSIRIUSPOINT LTD	83,692	$1.7M	0.38%
75	MDIVFIRST TR EXCHANGE TRADED FD	107,125	$1.7M	0.38%
76	DAVEDAVE INC	5,993	$1.6M	0.36%
77	XFEBFIRST TR EXCH TRADED FD III	89,782	$1.6M	0.36%
78	MSFTMICROSOFT CORP	3,203	$1.6M	0.36%
79	CNEQTHE ALGER ETF TRUST	53,573	$1.6M	0.36%
80	LINCLINCOLN EDL SVCS CORP	66,275	$1.5M	0.34%
81	SGHCSUPER GROUP SGHC LIMITED	139,185	$1.5M	0.34%
82	APHAMPHENOL CORP NEW	15,306	$1.5M	0.34%
83	BROBROWN & BROWN INC	13,441	$1.5M	0.33%
84	ESABESAB CORPORATION	12,244	$1.5M	0.33%
85	TWTRADEWEB MKTS INC	10,007	$1.5M	0.33%
86	LTHLIFE TIME GROUP HOLDINGS INC	47,945	$1.5M	0.33%
87	WELLWELLTOWER INC	9,417	$1.4M	0.32%
88	IWFISHARES TR	3,399	$1.4M	0.32%
89	CITCINTAS CORP	6,412	$1.4M	0.32%
90	IVVISHARES TR	2,219	$1.4M	0.31%
91	FSIGFIRST TR EXCHANGE-TRADED FD	70,358	$1.3M	0.30%
92	DOCTFIRST TR EXCHNG TRADED FD VI	32,306	$1.3M	0.30%
93	FJANFIRST TR EXCHNG TRADED FD VI	27,864	$1.3M	0.30%
94	FMARFIRST TR EXCHNG TRADED FD VI	29,370	$1.3M	0.29%
95	PSQHPSQ HOLDINGS INC	640,882	$1.3M	0.29%
96	VSTVISTRA CORP	6,768	$1.3M	0.29%
97	RDVIFIRST TR EXCHANGE-TRADED FD	50,633	$1.3M	0.28%
98	SMAYFIRST TR EXCHNG TRADED FD VI	52,179	$1.3M	0.28%
99	PRDOPERDOCEO ED CORP	36,982	$1.2M	0.27%
100	FNOVFIRST TR EXCHNG TRADED FD VI	23,862	$1.2M	0.27%

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