Harvest Investment Services, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$530.0M
Holdings
327
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (327 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LMBSFIRST TR EXCHANGE-TRADED FD | 740,376 | $37.0M | 6.98% | |
| 2 | GQ9SPDR GOLD TR | 50,307 | $19.9M | 3.76% | |
| 3 | PLTRPALANTIR TECHNOLOGIES INC | 67,953 | $12.1M | 2.28% | |
| 4 | SLVISHARES SILVER TR | 184,425 | $11.9M | 2.24% | |
| 5 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 143,591 | $10.9M | 2.06% | |
| 6 | AERAERCAP HOLDINGS NV | 74,882 | $10.8M | 2.03% | |
| 7 | FTSMFIRST TR EXCHANGE-TRADED FD | 154,325 | $9.2M | 1.74% | |
| 8 | APPAPPLOVIN CORP | 13,687 | $9.2M | 1.74% | |
| 9 | RDVYFIRST TR EXCHANGE TRADED FD | 108,716 | $7.6M | 1.42% | |
| 10 | HWMHOWMET AEROSPACE INC | 35,130 | $7.2M | 1.36% | |
| 11 | NDQINVESCO QQQ TR | 11,176 | $6.9M | 1.30% | |
| 12 | SSRMSSR MINING IN | 285,316 | $6.3M | 1.18% | |
| 13 | IDIINTERDIGITAL INC | 19,086 | $6.1M | 1.15% | |
| 14 | APHAMPHENOL CORP NEW | 43,459 | $5.9M | 1.11% | |
| 15 | FDLFIRST TR EXCHANGE-TRADED FD | 130,666 | $5.8M | 1.09% | |
| 16 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 356,114 | $5.8M | 1.09% | |
| 17 | NVDANVIDIA CORPORATION | 30,698 | $5.7M | 1.08% | |
| 18 | LAURLAUREATE EDUCATION INC | 168,025 | $5.7M | 1.07% | |
| 19 | SPYSPDR S&P 500 ETF TR | 8,236 | $5.6M | 1.06% | |
| 20 | 1RGREV GROUP INC | 86,613 | $5.3M | 0.99% | |
| 21 | COKECOCA COLA CONS INC | 34,254 | $5.3M | 0.99% | |
| 22 | AAPLAPPLE INC | 18,625 | $5.1M | 0.96% | |
| 23 | AVGOBROADCOM INC | 14,124 | $4.9M | 0.92% | |
| 24 | FVDFIRST TR EXCHANGE-TRADED FD | 102,231 | $4.7M | 0.89% | |
| 25 | RYTMRHYTHM PHARMACEUTICALS INC | 43,953 | $4.7M | 0.89% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 5,278 | $4.6M | 0.86% | |
| 27 | CLOIVANECK ETF TRUST | 85,376 | $4.5M | 0.85% | |
| 28 | AXONAXON ENTERPRISE INC | 7,876 | $4.5M | 0.84% | |
| 29 | CASYCASEYS GEN STORES INC | 7,883 | $4.4M | 0.82% | |
| 30 | CELCCELCUITY INC | 42,485 | $4.2M | 0.80% | |
| 31 | VSATVIASAT INC | 119,863 | $4.1M | 0.78% | |
| 32 | PSLV/USPROTT ASSET MANAGEMENT LP | 173,665 | $4.1M | 0.77% | |
| 33 | CWCURTISS WRIGHT CORP | 7,279 | $4.0M | 0.76% | |
| 34 | QBTSD-WAVE QUANTUM INC | 150,049 | $3.9M | 0.74% | |
| 35 | VSECVSE CORP | 22,698 | $3.9M | 0.74% | |
| 36 | FTSLFIRST TR EXCHANGE-TRADED FD | 84,177 | $3.9M | 0.73% | |
| 37 | TDIVFIRST TR EXCHANGE TRADED FD | 39,836 | $3.9M | 0.73% | |
| 38 | SNEXSTONEX GROUP INC | 39,522 | $3.8M | 0.71% | |
| 39 | AZZAZZ INC | 34,681 | $3.7M | 0.70% | |
| 40 | AWIARMSTRONG WORLD INDS INC NEW | 19,365 | $3.7M | 0.70% | |
| 41 | 6RJ0ROCKET LAB CORP | 52,005 | $3.6M | 0.68% | |
| 42 | BUFRFIRST TR EXCHNG TRADED FD VI | 103,729 | $3.6M | 0.67% | |
| 43 | DGRWWISDOMTREE TR | 37,466 | $3.4M | 0.63% | |
| 44 | FDECFIRST TR EXCHNG TRADED FD VI | 64,988 | $3.3M | 0.63% | |
| 45 | WWDWOODWARD INC | 10,641 | $3.2M | 0.61% | |
| 46 | ORLYOREILLY AUTOMOTIVE INC | 34,431 | $3.1M | 0.59% | |
| 47 | FGDFIRST TR EXCHANGE TRADED FD | 103,435 | $3.1M | 0.59% | |
| 48 | CDTXCIDARA THERAPEUTICS INC | 14,045 | $3.1M | 0.59% | |
| 49 | USFDUS FOODS HLDG CORP | 41,157 | $3.1M | 0.58% | |
| 50 | OSISOSI SYSTEMS INC | 11,989 | $3.1M | 0.58% | |
| 51 | SPNTSIRIUSPOINT LTD | 138,551 | $3.0M | 0.57% | |
| 52 | ANGXANGEL STUDIOS INC | 644,703 | $3.0M | 0.57% | |
| 53 | KNGZFIRST TR EXCHANGE TRADED FD | 81,882 | $2.9M | 0.55% | |
| 54 | WELLWELLTOWER INC | 15,792 | $2.9M | 0.55% | |
| 55 | WDCWESTERN DIGITAL CORP | 16,767 | $2.9M | 0.54% | |
| 56 | HCIHCI GROUP INC | 14,755 | $2.8M | 0.53% | |
| 57 | LLYELI LILLY & CO | 2,599 | $2.8M | 0.53% | |
| 58 | LINCLINCOLN EDL SVCS CORP | 114,900 | $2.8M | 0.52% | |
| 59 | HLHECLA MNG CO | 143,393 | $2.8M | 0.52% | |
| 60 | FIXDFIRST TR EXCHNG TRADED FD VI | 57,539 | $2.5M | 0.48% | |
| 61 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,338 | $2.5M | 0.48% | |
| 62 | CVNACARVANA CO | 5,999 | $2.5M | 0.48% | |
| 63 | MSFTMICROSOFT CORP | 5,034 | $2.4M | 0.46% | |
| 64 | EFAISHARES TR | 24,285 | $2.3M | 0.44% | |
| 65 | XERSXERIS BIOPHARMA HOLDINGS INC | 292,677 | $2.3M | 0.43% | |
| 66 | SDVYFIRST TR EXCHANGE-TRADED FD | 58,535 | $2.2M | 0.42% | |
| 67 | IWMISHARES TR | 8,862 | $2.2M | 0.41% | |
| 68 | GOOGLALPHABET INC | 6,851 | $2.1M | 0.40% | |
| 69 | IVWISHARES TR | 16,976 | $2.1M | 0.39% | |
| 70 | DAVEDAVE INC | 8,959 | $2.0M | 0.37% | |
| 71 | HYLSFIRST TR EXCHANGE-TRADED FD | 46,970 | $2.0M | 0.37% | |
| 72 | QLDPROSHARES TR | 27,612 | $1.9M | 0.37% | |
| 73 | CNEQTHE ALGER ETF TRUST | 55,390 | $1.9M | 0.36% | |
| 74 | MDIVFIRST TR EXCHANGE TRADED FD | 118,486 | $1.9M | 0.35% | |
| 75 | EEMISHARES TR | 33,148 | $1.8M | 0.34% | |
| 76 | UPSUNITED PARCEL SERVICE INC | 18,223 | $1.8M | 0.34% | |
| 77 | DONSPDR DOW JONES INDL AVERAGE | 3,710 | $1.8M | 0.34% | |
| 78 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,895 | $1.7M | 0.33% | |
| 79 | KODKODIAK SCIENCES INC | 61,983 | $1.7M | 0.33% | |
| 80 | IWFISHARES TR | 3,638 | $1.7M | 0.32% | |
| 81 | OLMAOLEMA PHARMACEUTICALS INC | 68,723 | $1.7M | 0.32% | |
| 82 | CCBCOASTAL FINL CORP WA | 14,607 | $1.7M | 0.32% | |
| 83 | IVVISHARES TR | 2,381 | $1.6M | 0.31% | |
| 84 | AMZNAMAZON COM INC | 7,024 | $1.6M | 0.31% | |
| 85 | SSNCSS&C TECHNOLOGIES HLDGS INC | 18,439 | $1.6M | 0.30% | |
| 86 | VSTVISTRA CORP | 9,869 | $1.6M | 0.30% | |
| 87 | XFEBFIRST TR EXCH TRADED FD III | 86,881 | $1.6M | 0.30% | |
| 88 | AIRRFIRST TR EXCHANGE TRADED FD | 15,709 | $1.5M | 0.29% | |
| 89 | FOCTFIRST TR EXCHNG TRADED FD VI | 31,473 | $1.5M | 0.29% | |
| 90 | EYENATIONAL VISION HLDGS INC | 57,184 | $1.5M | 0.28% | |
| 91 | GHGUARDANT HEALTH INC | 14,417 | $1.5M | 0.28% | |
| 92 | FSKFS KKR CAP CORP | 96,485 | $1.4M | 0.27% | |
| 93 | VRTVERTIV HOLDINGS CO | 8,484 | $1.4M | 0.26% | |
| 94 | SNOWSNOWFLAKE INC | 6,182 | $1.4M | 0.26% | |
| 95 | BIBLNORTHERN LTS FD TR IV | 29,912 | $1.3M | 0.25% | |
| 96 | TERNTERNS PHARMACEUTICALS INC | 33,286 | $1.3M | 0.25% | |
| 97 | DOCTFIRST TR EXCHNG TRADED FD VI | 29,759 | $1.3M | 0.25% | |
| 98 | AHRAMERICAN HEALTHCARE REIT INC | 27,845 | $1.3M | 0.25% | |
| 99 | ABBVABBVIE INC | 5,708 | $1.3M | 0.25% | |
| 100 | EDOWFIRST TR EXCHANGE-TRADED FD | 31,442 | $1.3M | 0.24% |
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