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
101	FSIGFIRST TR EXCHANGE-TRADED FD	69,466	$1.3M	0.27%
102	IVVISHARES TR	1,986	$1.3M	0.27%
103	DOCTFIRST TR EXCHNG TRADED FD VI	30,401	$1.3M	0.26%
104	VRTVERTIV HOLDINGS CO	8,687	$1.3M	0.26%
105	PSQHPSQ HOLDINGS INC	652,294	$1.2M	0.25%
106	AMZNAMAZON COM INC	5,563	$1.2M	0.25%
107	SAUGFIRST TR EXCHNG TRADED FD VI	48,540	$1.2M	0.24%
108	EHCENCOMPASS HEALTH CORP	9,268	$1.2M	0.24%
109	VYMIVANGUARD WHITEHALL FDS	13,725	$1.2M	0.23%
110	SLDPSOLID POWER INC	333,665	$1.2M	0.23%
111	RDVIFIRST TR EXCHANGE-TRADED FD	43,875	$1.1M	0.23%
112	PDPINVESCO EXCHANGE TRADED FD T	9,523	$1.1M	0.23%
113	ABBVABBVIE INC	4,817	$1.1M	0.22%
114	MCHPMICROCHIP TECHNOLOGY INC.	17,304	$1.1M	0.22%
115	FASTFASTENAL CO	22,598	$1.1M	0.22%
116	SMAYFIRST TR EXCHNG TRADED FD VI	43,788	$1.1M	0.22%
117	JPMJPMORGAN CHASE & CO.	3,511	$1.1M	0.22%
118	FMARFIRST TR EXCHNG TRADED FD VI	23,689	$1.1M	0.22%
119	AOTGEA SERIES TRUST	20,000	$1.1M	0.22%
120	BUFZFIRST TR EXCHNG TRADED FD VI	41,385	$1.1M	0.22%
121	JOBYJOBY AVIATION INC	65,193	$1.1M	0.21%
122	BUFGFIRST TR EXCHNG TRADED FD VI	38,197	$1.0M	0.21%
123	FJANFIRST TR EXCHNG TRADED FD VI	20,277	$1.0M	0.20%
124	J2AWILLDAN GROUP INC	10,364	$1.0M	0.20%
125	ABTABBOTT LABS	7,231	$968K	0.19%
126	FNOVFIRST TR EXCHNG TRADED FD VI	17,547	$928K	0.19%
127	BRK/BBERKSHIRE HATHAWAY INC DEL	1,845	$927K	0.19%
128	AWIARMSTRONG WORLD INDS INC NEW	4,690	$919K	0.18%
129	KBWDINVESCO EXCH TRADED FD TR II	67,678	$915K	0.18%
130	SSNCSS&C TECHNOLOGIES HLDGS INC	10,059	$892K	0.18%
131	SMDVPROSHARES TR	13,316	$887K	0.18%
132	GOOGLALPHABET INC	3,641	$885K	0.18%
133	SSOPROSHARES TR	7,897	$885K	0.18%
134	VSATVIASAT INC	29,686	$869K	0.17%
135	GJUNFIRST TR EXCHNG TRADED FD VI	22,181	$862K	0.17%
136	QDECFIRST TR EXCHNG TRADED FD VI	27,698	$861K	0.17%
137	GOOGALPHABET INC	3,514	$855K	0.17%
138	REGLPROSHARES TR	10,016	$854K	0.17%
139	KNGFIRST TR EXCHANGE-TRADED FD	17,176	$846K	0.17%
140	RGTIRIGETTI COMPUTING INC	28,397	$845K	0.17%
141	CIFRCIPHER MINING INC	66,380	$835K	0.17%
142	NFGNATIONAL FUEL GAS CO	8,959	$827K	0.17%
143	FFEBFIRST TR EXCHNG TRADED FD VI	14,956	$824K	0.17%
144	AEHRAEHR TEST SYS	27,073	$815K	0.16%
145	FMAYFIRST TR EXCHNG TRADED FD VI	15,578	$813K	0.16%
146	PCMMBONDBLOXX ETF TRUST	16,000	$809K	0.16%
147	FWONALIBERTY MEDIA CORP DEL	8,286	$803K	0.16%
148	CIBRFIRST TR EXCHANGE TRADED FD	10,354	$787K	0.16%
149	FIIGFIRST TR EXCHANGE-TRADED FD	35,840	$760K	0.15%
150	CELHCELSIUS HLDGS INC	13,163	$756K	0.15%
151	CDTXCIDARA THERAPEUTICS INC	7,872	$753K	0.15%
152	UCONFIRST TR EXCHNG TRADED FD VI	29,588	$745K	0.15%
153	XPNDFIRST TR EXCHNG TRADED FD VI	20,389	$739K	0.15%
154	FTLSFIRST TR EXCH TRADED FD III	10,385	$726K	0.15%
155	FLTRVANECK ETF TRUST	28,324	$724K	0.15%
156	PGPROCTER AND GAMBLE CO	4,669	$717K	0.14%
157	FVCFIRST TR EXCHANGE TRADED FD	19,734	$711K	0.14%
158	MKLMARKEL GROUP INC	369	$705K	0.14%
159	HDHOME DEPOT INC	1,713	$694K	0.14%
160	QMARFIRST TR EXCHNG TRADED FD VI	21,561	$693K	0.14%
161	EQHEQUITABLE HLDGS INC	13,577	$689K	0.14%
162	SPLVINVESCO EXCH TRADED FD TR II	9,386	$689K	0.14%
163	BUFQFIRST TR EXCHNG TRADED FD VI	19,631	$683K	0.14%
164	IWDISHARES TR	3,335	$678K	0.14%
165	CAIECALAMOS ETF TR	24,560	$674K	0.14%
166	TQQQPROSHARES TR	6,386	$660K	0.13%
167	FDNFIRST TR EXCHANGE-TRADED FD	2,342	$655K	0.13%
168	VCTRVICTORY CAP HLDGS INC	9,903	$641K	0.13%
169	TSLATESLA INC	1,438	$639K	0.13%
170	XHLFBONDBLOXX ETF TRUST	12,685	$639K	0.13%
171	WCMIFIRST TR EXCHANGE-TRADED FD	37,740	$636K	0.13%
172	QSPTFIRST TR EXCHNG TRADED FD VI	19,902	$617K	0.12%
173	GCOWPACER FDS TR	15,498	$614K	0.12%
174	FSCOFS CREDIT OPPORTUNITIES CORP	87,704	$606K	0.12%
175	BLESNORTHERN LTS FD TR IV	14,197	$602K	0.12%
176	FRHCFREEDOM HLDG CORP NEV	3,470	$597K	0.12%
177	BUFDFIRST TR EXCHNG TRADED FD VI	21,405	$591K	0.12%
178	GBTCGRAYSCALE BITCOIN TRUST ETF	6,568	$589K	0.12%
179	FTGCFIRST TR EXCHANGE TRAD FD VI	22,225	$575K	0.12%
180	FJULFIRST TR EXCHNG TRADED FD VI	10,282	$562K	0.11%
181	DDMPROSHARES TR	5,189	$556K	0.11%
182	JEPIJ P MORGAN EXCHANGE TRADED F	9,640	$550K	0.11%
183	IYWISHARES TR	2,795	$547K	0.11%
184	AGGISHARES TR	5,465	$547K	0.11%
185	LGLVSPDR SERIES TRUST	3,065	$546K	0.11%
186	SMHVANECK ETF TRUST	1,646	$537K	0.11%
187	TOLTOLL BROTHERS INC	3,874	$535K	0.11%
188	TTTRANE TECHNOLOGIES PLC	1,258	$530K	0.11%
189	KLMNINVESCO EXCH TRADED FD TR II	4,380	$530K	0.11%
190	JNJJOHNSON & JOHNSON	2,826	$523K	0.11%
191	FAUGFIRST TR EXCHNG TRADED FD VI	9,950	$516K	0.10%
192	FAPRFIRST TR EXCHNG TRADED FD VI	11,659	$507K	0.10%
193	ALABASTERA LABS INC	2,564	$502K	0.10%
194	KRGKITE RLTY GROUP TR	22,308	$497K	0.10%
195	AAUCALLIED GOLD CORP	28,363	$496K	0.10%
196	FFIVF5 INC	1,511	$488K	0.10%
197	HCIHCI GROUP INC	2,505	$480K	0.10%
198	QJUNFIRST TR EXCHNG TRADED FD VI	15,443	$480K	0.10%
199	WMBWILLIAMS COS INC	7,569	$479K	0.10%
200	ECLECOLAB INC	1,734	$474K	0.10%

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