Harvest Investment Services, LLC Q3 2025 Filing

Filed November 17, 2025

Portfolio Value

$497.0M

Holdings

319

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (319 positions)

#	Stock	Shares	Value	% Portfolio
1	VYNEVYNE THERAPEUTICS INC	11,059	$3.0M	0.60%
2	ABTABBOTT LABS	7,231	$968K	0.19%
3	FNOVFIRST TR EXCHNG TRADED FD VI	17,547	$928K	0.19%
4	BRK/BBERKSHIRE HATHAWAY INC DEL	1,845	$927K	0.19%
5	AWIARMSTRONG WORLD INDS INC NEW	4,690	$919K	0.18%
6	KBWDINVESCO EXCH TRADED FD TR II	67,678	$915K	0.18%
7	SSNCSS&C TECHNOLOGIES HLDGS INC	10,059	$892K	0.18%
8	SMDVPROSHARES TR	13,316	$887K	0.18%
9	GOOGLALPHABET INC	3,641	$885K	0.18%
10	SSOPROSHARES TR	7,897	$885K	0.18%
11	VSATVIASAT INC	29,686	$869K	0.17%
12	GJUNFIRST TR EXCHNG TRADED FD VI	22,181	$862K	0.17%
13	QDECFIRST TR EXCHNG TRADED FD VI	27,698	$861K	0.17%
14	GOOGALPHABET INC	3,514	$855K	0.17%
15	REGLPROSHARES TR	10,016	$854K	0.17%
16	KNGFIRST TR EXCHANGE-TRADED FD	17,176	$846K	0.17%
17	RGTIRIGETTI COMPUTING INC	28,397	$845K	0.17%
18	CIFRCIPHER MINING INC	66,380	$835K	0.17%
19	NFGNATIONAL FUEL GAS CO	8,959	$827K	0.17%
20	FFEBFIRST TR EXCHNG TRADED FD VI	14,956	$824K	0.17%
21	AEHRAEHR TEST SYS	27,073	$815K	0.16%
22	FMAYFIRST TR EXCHNG TRADED FD VI	15,578	$813K	0.16%
23	PCMMBONDBLOXX ETF TRUST	16,000	$809K	0.16%
24	FWONALIBERTY MEDIA CORP DEL	8,286	$803K	0.16%
25	CIBRFIRST TR EXCHANGE TRADED FD	10,354	$787K	0.16%
26	FIIGFIRST TR EXCHANGE-TRADED FD	35,840	$760K	0.15%
27	CELHCELSIUS HLDGS INC	13,163	$756K	0.15%
28	CDTXCIDARA THERAPEUTICS INC	7,872	$753K	0.15%
29	UCONFIRST TR EXCHNG TRADED FD VI	29,588	$745K	0.15%
30	XPNDFIRST TR EXCHNG TRADED FD VI	20,389	$739K	0.15%
31	FTLSFIRST TR EXCH TRADED FD III	10,385	$726K	0.15%
32	FLTRVANECK ETF TRUST	28,324	$724K	0.15%
33	PGPROCTER AND GAMBLE CO	4,669	$717K	0.14%
34	FVCFIRST TR EXCHANGE TRADED FD	19,734	$711K	0.14%
35	MKLMARKEL GROUP INC	369	$705K	0.14%
36	HDHOME DEPOT INC	1,713	$694K	0.14%
37	QMARFIRST TR EXCHNG TRADED FD VI	21,561	$693K	0.14%
38	SPLVINVESCO EXCH TRADED FD TR II	9,386	$689K	0.14%
39	EQHEQUITABLE HLDGS INC	13,577	$689K	0.14%
40	BUFQFIRST TR EXCHNG TRADED FD VI	19,631	$683K	0.14%
41	IWDISHARES TR	3,335	$678K	0.14%
42	CAIECALAMOS ETF TR	24,560	$674K	0.14%
43	TQQQPROSHARES TR	6,386	$660K	0.13%
44	FDNFIRST TR EXCHANGE-TRADED FD	2,342	$655K	0.13%
45	VCTRVICTORY CAP HLDGS INC	9,903	$641K	0.13%
46	TSLATESLA INC	1,438	$639K	0.13%
47	XHLFBONDBLOXX ETF TRUST	12,685	$639K	0.13%
48	WCMIFIRST TR EXCHANGE-TRADED FD	37,740	$636K	0.13%
49	QSPTFIRST TR EXCHNG TRADED FD VI	19,902	$617K	0.12%
50	GCOWPACER FDS TR	15,498	$614K	0.12%
51	FSCOFS CREDIT OPPORTUNITIES CORP	87,704	$606K	0.12%
52	BLESNORTHERN LTS FD TR IV	14,197	$602K	0.12%
53	FRHCFREEDOM HLDG CORP NEV	3,470	$597K	0.12%
54	BUFDFIRST TR EXCHNG TRADED FD VI	21,405	$591K	0.12%
55	GBTCGRAYSCALE BITCOIN TRUST ETF	6,568	$589K	0.12%
56	FTGCFIRST TR EXCHANGE TRAD FD VI	22,225	$575K	0.12%
57	FJULFIRST TR EXCHNG TRADED FD VI	10,282	$562K	0.11%
58	DDMPROSHARES TR	5,189	$556K	0.11%
59	JEPIJ P MORGAN EXCHANGE TRADED F	9,640	$550K	0.11%
60	IYWISHARES TR	2,795	$547K	0.11%
61	AGGISHARES TR	5,465	$547K	0.11%
62	LGLVSPDR SERIES TRUST	3,065	$546K	0.11%
63	SMHVANECK ETF TRUST	1,646	$537K	0.11%
64	TOLTOLL BROTHERS INC	3,874	$535K	0.11%
65	KLMNINVESCO EXCH TRADED FD TR II	4,380	$530K	0.11%
66	TTTRANE TECHNOLOGIES PLC	1,258	$530K	0.11%
67	JNJJOHNSON & JOHNSON	2,826	$523K	0.11%
68	FAUGFIRST TR EXCHNG TRADED FD VI	9,950	$516K	0.10%
69	FAPRFIRST TR EXCHNG TRADED FD VI	11,659	$507K	0.10%
70	ALABASTERA LABS INC	2,564	$502K	0.10%
71	KRGKITE RLTY GROUP TR	22,308	$497K	0.10%
72	AAUCALLIED GOLD CORP	28,363	$496K	0.10%
73	FFIVF5 INC	1,511	$488K	0.10%
74	HCIHCI GROUP INC	2,505	$480K	0.10%
75	QJUNFIRST TR EXCHNG TRADED FD VI	15,443	$480K	0.10%
76	WMBWILLIAMS COS INC	7,569	$479K	0.10%
77	ECLECOLAB INC	1,734	$474K	0.10%
78	NUGTDIREXION SHS ETF TR	3,043	$469K	0.09%
79	JEPQJ P MORGAN EXCHANGE TRADED F	8,080	$464K	0.09%
80	BUFBINNOVATOR ETFS TRUST	12,882	$460K	0.09%
81	ROADCONSTRUCTION PARTNERS INC	3,597	$456K	0.09%
82	VCSHVANGUARD SCOTTSDALE FDS	5,680	$454K	0.09%
83	VIRTVIRTU FINL INC	12,735	$452K	0.09%
84	ORCLORACLE CORP	1,582	$444K	0.09%
85	VVVANGUARD INDEX FDS	1,438	$442K	0.09%
86	WWWWOLVERINE WORLD WIDE INC	16,114	$442K	0.09%
87	IVEISHARES TR	2,091	$431K	0.09%
88	CATYCATHAY GEN BANCORP	8,896	$427K	0.09%
89	NDAQNASDAQ INC	4,785	$423K	0.09%
90	RGLDROYAL GOLD INC	2,098	$420K	0.08%
91	FSEPFIRST TR EXCHNG TRADED FD VI	8,321	$420K	0.08%
92	METAMETA PLATFORMS INC	571	$419K	0.08%
93	IWYISHARES TR	1,528	$418K	0.08%
94	GLRYNORTHERN LTS FD TR IV	11,246	$418K	0.08%
95	UWMPROSHARES TR	9,031	$418K	0.08%
96	FRIFIRST TR EXCHANGE-TRADED FD	14,666	$412K	0.08%
97	VVISA INC	1,205	$411K	0.08%
98	WFCWELLS FARGO CO NEW	4,880	$409K	0.08%
99	FXRFIRST TR EXCHANGE TRADED FD	5,106	$398K	0.08%
100	IBDNORTHERN LTS FD TR IV	16,110	$389K	0.08%

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