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
301	FTCFIRST TR EXCHANGE-TRADED ALP	1,347	$215K	0.04%
302	DGDOLLAR GEN CORP NEW	1,605	$213K	0.04%
303	NOCNORTHROP GRUMMAN CORP	374	$213K	0.04%
304	FPXFIRST TR EXCHANGE-TRADED FD	1,306	$213K	0.04%
305	VYMVANGUARD WHITEHALL FDS	1,485	$213K	0.04%
306	FLSFLOWSERVE CORP	3,059	$212K	0.04%
307	UGIUGI CORP NEW	5,590	$209K	0.04%
308	ETRENTERGY CORP NEW	2,248	$207K	0.04%
309	SLYGSPDR SERIES TRUST	2,199	$207K	0.04%
310	VBRVANGUARD INDEX FDS	965	$204K	0.04%
311	NINISOURCE INC	4,829	$201K	0.04%
312	EWEDWARDS LIFESCIENCES CORP	2,364	$201K	0.04%
313	BWABORGWARNER INC	4,476	$201K	0.04%
314	IJKISHARES TR	2,065	$200K	0.04%
315	VZLAVIZSLA SILVER CORP	35,450	$193K	0.04%
316	PBIPITNEY BOWES INC	16,854	$178K	0.03%
317	XHRXENIA HOTELS & RESORTS INC	11,374	$160K	0.03%
318	FSSLFS SPECIALTY LENDING FD	11,016	$155K	0.03%
319	MSIFMSC INCOME FUND INC	11,658	$153K	0.03%
320	MORTVANECK ETF TRUST	13,608	$143K	0.03%
321	ADTNADTRAN HOLDINGS INC	15,058	$130K	0.02%
322	GCMGGCM GROSVENOR INC	10,078	$114K	0.02%
323	CIOCITY OFFICE REIT INC	16,339	$114K	0.02%
324	SLDPSOLID POWER INC	20,254	$86K	0.02%
325	IRWDIRONWOOD PHARMACEUTICALS INC	20,170	$67K	0.01%
326	NOKNOKIA CORP	10,000	$64K	0.01%
327	VYNEVYNE THERAPEUTICS INC	11,059	$6K	0.00%

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