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
101	KLACKLA CORP	1,047	$1.3M	0.24%
102	BUFZFIRST TR EXCHNG TRADED FD VI	47,235	$1.3M	0.24%
103	NFGNATIONAL FUEL GAS CO	15,483	$1.2M	0.23%
104	CHRWC H ROBINSON WORLDWIDE INC	7,680	$1.2M	0.23%
105	VYMIVANGUARD WHITEHALL FDS	13,597	$1.2M	0.23%
106	STOKSTOKE THERAPEUTICS INC	38,347	$1.2M	0.23%
107	BRK/BBERKSHIRE HATHAWAY INC DEL	2,412	$1.2M	0.23%
108	GOOGALPHABET INC	3,858	$1.2M	0.23%
109	FSIGFIRST TR EXCHANGE-TRADED FD	62,351	$1.2M	0.23%
110	CRWDCROWDSTRIKE HLDGS INC	2,500	$1.2M	0.22%
111	NOBLPROSHARES TR	11,138	$1.2M	0.22%
112	CRDOCREDO TECHNOLOGY GROUP HOLDI	8,019	$1.2M	0.22%
113	AOTGEA SERIES TRUST	20,610	$1.2M	0.22%
114	MCHPMICROCHIP TECHNOLOGY INC.	17,770	$1.1M	0.21%
115	TSLATESLA INC	2,452	$1.1M	0.21%
116	IVZINVESCO LTD	41,834	$1.1M	0.21%
117	RGTIRIGETTI COMPUTING INC	49,433	$1.1M	0.21%
118	FNOVFIRST TR EXCHNG TRADED FD VI	19,957	$1.1M	0.21%
119	COGTCOGENT BIOSCIENCES INC	30,738	$1.1M	0.21%
120	CIFRCIPHER MINING INC	70,536	$1.0M	0.20%
121	LASRNLIGHT INC	27,507	$1.0M	0.19%
122	DKDELEK US HLDGS INC NEW	34,682	$1.0M	0.19%
123	FJANFIRST TR EXCHNG TRADED FD VI	19,718	$1.0M	0.19%
124	CIENCIENA CORP	4,295	$1.0M	0.19%
125	BUFGFIRST TR EXCHNG TRADED FD VI	36,046	$991K	0.19%
126	RDVIFIRST TR EXCHANGE-TRADED FD	37,163	$975K	0.18%
127	ALABASTERA LABS INC	5,865	$975K	0.18%
128	JPMJPMORGAN CHASE & CO.	2,931	$944K	0.18%
129	QDECFIRST TR EXCHNG TRADED FD VI	28,836	$938K	0.18%
130	KBWDINVESCO EXCH TRADED FD TR II	68,328	$933K	0.18%
131	PIIPOLARIS INC	14,530	$919K	0.17%
132	SSOPROSHARES TR	15,750	$912K	0.17%
133	METAMETA PLATFORMS INC	1,323	$873K	0.16%
134	UCONFIRST TR EXCHNG TRADED FD VI	33,836	$851K	0.16%
135	FFEBFIRST TR EXCHNG TRADED FD VI	14,866	$841K	0.16%
136	SMDVPROSHARES TR	12,512	$826K	0.16%
137	FMARFIRST TR EXCHNG TRADED FD VI	17,216	$817K	0.15%
138	FMAYFIRST TR EXCHNG TRADED FD VI	15,164	$810K	0.15%
139	TTITETRA TECHNOLOGIES INC DEL	86,164	$807K	0.15%
140	PCMMBONDBLOXX ETF TRUST	16,000	$801K	0.15%
141	TTMITTM TECHNOLOGIES INC	11,569	$798K	0.15%
142	CIBRFIRST TR EXCHANGE TRADED FD	11,100	$793K	0.15%
143	MKLMARKEL GROUP INC	369	$793K	0.15%
144	CAIECALAMOS ETF TR	29,433	$787K	0.15%
145	QSPTFIRST TR EXCHNG TRADED FD VI	24,747	$783K	0.15%
146	ATROASTRONICS CORP	14,287	$774K	0.15%
147	FIIGFIRST TR EXCHANGE-TRADED FD	36,275	$769K	0.15%
148	FTLSFIRST TR EXCH TRADED FD III	10,816	$767K	0.14%
149	PLPLANET LABS PBC	37,239	$734K	0.14%
150	FLTRVANECK ETF TRUST	28,742	$732K	0.14%
151	XPNDFIRST TR EXCHNG TRADED FD VI	20,234	$730K	0.14%
152	REGLPROSHARES TR	8,582	$722K	0.14%
153	BUFDFIRST TR EXCHNG TRADED FD VI	25,529	$720K	0.14%
154	IWDISHARES TR	3,335	$701K	0.13%
155	GJUNFIRST TR EXCHNG TRADED FD VI	17,626	$697K	0.13%
156	LITELUMENTUM HLDGS INC	1,888	$695K	0.13%
157	GPIQGOLDMAN SACHS ETF TR	13,000	$687K	0.13%
158	ABTABBOTT LABS	5,455	$683K	0.13%
159	FSEPFIRST TR EXCHNG TRADED FD VI	13,213	$681K	0.13%
160	GCOWPACER FDS TR	16,443	$677K	0.13%
161	LLYVKLIBERTY LIVE HOLDINGS INC	8,107	$674K	0.13%
162	UFOPROCURE ETF TRUST II	17,340	$670K	0.13%
163	XHLFBONDBLOXX ETF TRUST	13,330	$669K	0.13%
164	TQQQPROSHARES TR	12,611	$664K	0.13%
165	PSQHPSQ HOLDINGS INC	641,335	$660K	0.12%
166	FDNFIRST TR EXCHANGE-TRADED FD	2,429	$653K	0.12%
167	KNGFIRST TR EXCHANGE-TRADED FD	13,207	$649K	0.12%
168	IVEISHARES TR	3,062	$649K	0.12%
169	IYWISHARES TR	3,223	$643K	0.12%
170	WCMIFIRST TR EXCHANGE-TRADED FD	37,740	$641K	0.12%
171	SMHVANECK ETF TRUST	1,769	$637K	0.12%
172	QMARFIRST TR EXCHNG TRADED FD VI	19,255	$635K	0.12%
173	LGLVSPDR SERIES TRUST	3,583	$629K	0.12%
174	JEPIJ P MORGAN EXCHANGE TRADED F	10,986	$628K	0.12%
175	RDVTRED VIOLET INC	10,971	$624K	0.12%
176	BUFQFIRST TR EXCHNG TRADED FD VI	17,382	$622K	0.12%
177	VVISA INC	1,750	$613K	0.12%
178	XONEBONDBLOXX ETF TRUST	12,372	$612K	0.12%
179	—INDIVIOR PLC	16,977	$609K	0.11%
180	BLESNORTHERN LTS FD TR IV	13,839	$597K	0.11%
181	ARQTARCUTIS BIOTHERAPEUTICS INC	20,499	$595K	0.11%
182	DDMPROSHARES TR	10,423	$592K	0.11%
183	GLOOGLOO HOLDINGS INC	102,803	$584K	0.11%
184	AAUCALLIED GOLD CORP	25,527	$584K	0.11%
185	JEPQJ P MORGAN EXCHANGE TRADED F	10,007	$581K	0.11%
186	FAUGFIRST TR EXCHNG TRADED FD VI	10,896	$576K	0.11%
187	J2AWILLDAN GROUP INC	5,487	$568K	0.11%
188	NUGTDIREXION SHS ETF TR	3,021	$555K	0.10%
189	JNJJOHNSON & JOHNSON	2,675	$553K	0.10%
190	FTGCFIRST TR EXCHANGE TRAD FD VI	23,565	$547K	0.10%
191	KLMNINVESCO EXCH TRADED FD TR II	4,556	$543K	0.10%
192	SHPROSHARES TR	14,725	$530K	0.10%
193	WWAYFAIR INC	5,190	$521K	0.10%
194	IM8NINSMED INC	2,990	$520K	0.10%
195	FAPRFIRST TR EXCHNG TRADED FD VI	11,619	$516K	0.10%
196	RGLDROYAL GOLD INC	2,286	$508K	0.10%
197	VEAVANGUARD TAX-MANAGED FDS	8,102	$506K	0.10%
198	AEHRAEHR TEST SYS	24,909	$502K	0.09%
199	PGPROCTER AND GAMBLE CO	3,498	$501K	0.09%
200	FJULFIRST TR EXCHNG TRADED FD VI	8,875	$496K	0.09%

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