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
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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