Harvest Investment Services, LLC 13F holdings
Harvest Investment Services, LLC reported 268 positions with a total reported value of $646.9M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: FIRST TR EXCHANGE-TRADED FD (13.6%), FIRST TR EXCHNG TRADED FD VI (5.8%), FIRST TR EXCHANGE TRADED FD (4.3%), ISHARES TR (3.1%), VSAT VIASAT INC (2.4%). Against 2026-03-31 it opened 74 new positions and exited 47. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 268 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 1,884,887 | $87.9M | 13.6% |
| FIRST TR EXCHNG TRADED FD VI | 931,193 | $37.6M | 5.8% |
| FIRST TR EXCHANGE TRADED FD | 478,153 | $27.5M | 4.3% |
| ISHARES TR | 130,088 | $20.0M | 3.1% |
| VSAT VIASAT INC | 172,884 | $15.5M | 2.4% |
| GLD SPDR GOLD TR | 39,950 | $14.7M | 2.3% |
| SLV ISHARES SILVER TR | 219,155 | $11.7M | 1.8% |
| WDC WESTERN DIGITAL CORP | 16,956 | $10.8M | 1.7% |
| SSRM SSR MINING IN | 348,153 | $9.8M | 1.5% |
| PROSHARES TR | 120,214 | $9.3M | 1.4% |
| HWM HOWMET AEROSPACE INC | 33,905 | $9.1M | 1.4% |
| AER AERCAP HOLDINGS NV | 60,510 | $8.8M | 1.4% |
| LINCOLN EDL SVCS CORP | 152,011 | $7.6M | 1.2% |
| LITE LUMENTUM HLDGS INC | 8,826 | $7.6M | 1.2% |
| CASY CASEYS GEN STORES INC | 9,035 | $7.2M | 1.1% |
| SNEX STONEX GROUP INC | 56,938 | $6.7M | 1.0% |
| TTMI TTM TECHNOLOGIES INC | 35,498 | $6.6M | 1.0% |
| QQQ INVESCO QQQ TR | 8,829 | $6.5M | 1.0% |
| COKE COCA COLA CONS INC | 33,144 | $6.3M | 1.0% |
| CELC CELCUITY INC | 59,747 | $6.3M | 1.0% |
| PLTR PALANTIR TECHNOLOGIES INC | 52,408 | $6.1M | 0.9% |
| LAUR LAUREATE ED INC | 168,139 | $6.1M | 0.9% |
| NVDA NVIDIA CORPORATION | 30,246 | $6.1M | 0.9% |
| SPNT SIRIUSPOINT LTD | 234,415 | $5.6M | 0.9% |
| VANECK ETF TRUST | 84,568 | $5.4M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 74 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AGX ARGAN INC | 5,031 | $4.0M | 0.6% |
| DOCN DIGITALOCEAN HLDGS INC | 21,857 | $3.4M | 0.5% |
| ORKA ORUKA THERAPEUTICS INC | 29,063 | $2.8M | 0.4% |
| FORM FORMFACTOR INC | 16,586 | $2.7M | 0.4% |
| RLMD RELMADA THERAPEUTICS INC | 340,890 | $2.4M | 0.4% |
| ARIS ARIS MINING CORPORATION | 148,647 | $2.2M | 0.3% |
| AAOI APPLIED OPTOELECTRONICS INC | 14,766 | $2.2M | 0.3% |
| TRVI TREVI THERAPEUTICS INC | 115,104 | $2.1M | 0.3% |
| AGL AGILON HEALTH INC | 18,585 | $2.0M | 0.3% |
| LQDA LIQUIDIA CORPORATION | 24,718 | $2.0M | 0.3% |
| AIP ARTERIS INC | 39,564 | $1.9M | 0.3% |
| FLEX FLEX LTD | 11,679 | $1.9M | 0.3% |
| VSH VISHAY INTERTECHNOLOGY INC | 33,263 | $1.8M | 0.3% |
| SKYWATER TECHNOLOGY INC | 51,310 | $1.8M | 0.3% |
| ICHR ICHOR HOLDINGS | 13,220 | $1.5M | 0.2% |
| JBIO JADE BIOSCIENCES INC | 62,983 | $1.4M | 0.2% |
| SLS SELLAS LIFE SCIENCES GROUP I | 94,482 | $1.4M | 0.2% |
| HUT HUT 8 CORP | 11,815 | $1.4M | 0.2% |
| SITM SITIME CORP | 1,714 | $1.3M | 0.2% |
| ESE ESCO TECHNOLOGIES INC | 3,582 | $1.3M | 0.2% |
| POWELL INDS INC | 4,308 | $1.2M | 0.2% |
| VPG VISHAY PRECISION GROUP INC | 7,201 | $1.1M | 0.2% |
| RVMD REVOLUTION MEDICINES INC | 5,543 | $1.0M | 0.2% |
| BAND BANDWIDTH INC | 15,783 | $999.1K | 0.2% |
| MXL MAXLINEAR INC | 6,881 | $881.0K | 0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 47 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| IDCC INTERDIGITAL INC | 20,886 | $6.3M | 1.2% |
| APH AMPHENOL CORP | 48,288 | $6.1M | 1.1% |
| RYTM RHYTHM PHARMACEUTICALS INC | 48,468 | $4.2M | 0.8% |
| OSIS OSI SYSTEMS INC | 15,231 | $4.0M | 0.7% |
| AWI ARMSTRONG WORLD INDS INC NEW | 19,965 | $3.3M | 0.6% |
| ORLY OREILLY AUTOMOTIVE INC | 32,240 | $3.0M | 0.5% |
| USFD US FOODS HLDG CORP | 30,039 | $2.8M | 0.5% |
| TERNS PHARMACEUTICALS INC | 51,887 | $2.7M | 0.5% |
| STOK STOKE THERAPEUTICS INC | 62,838 | $2.0M | 0.4% |
| COGT COGENT BIOSCIENCES INC | 50,889 | $2.0M | 0.4% |
| CENX CENTURY ALUM CO | 25,720 | $1.5M | 0.3% |
| EYE NATIONAL VISION HLDGS INC | 58,045 | $1.5M | 0.3% |
| NFG NATIONAL FUEL GAS CO | 15,458 | $1.5M | 0.3% |
| PII POLARIS INC | 22,376 | $1.2M | 0.2% |
| DAN DANA INC | 32,254 | $1.1M | 0.2% |
| EA SERIES TRUST | 20,570 | $979.8K | 0.2% |
| DK DELEK US HLDGS INC NEW | 20,730 | $934.3K | 0.2% |
| IRWD IRONWOOD PHARMACEUTICALS INC | 241,881 | $849.0K | 0.2% |
| TER TERADYNE INC | 2,761 | $818.5K | 0.1% |
| APLD APPLIED DIGITAL CORP | 31,505 | $747.9K | 0.1% |
| MKL MARKEL GROUP INC | 352 | $673.8K | 0.1% |
| RGLD ROYAL GOLD INC | 2,547 | $648.2K | 0.1% |
| PBF PBF ENERGY INC | 12,220 | $581.9K | 0.1% |
| OIL STS INTL INC | 48,320 | $562.4K | 0.1% |
| ACM RESH INC | 14,182 | $558.1K | 0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 742,332 | 931,193 | +25.4% | $37.6M |
| FIRST TR EXCHANGE-TRADED FD | 1,781,210 | 1,884,887 | +5.8% | $87.9M |
| LITE LUMENTUM HLDGS INC | 3,613 | 8,826 | +144.3% | $7.6M |
| VIAV VIAVI SOLUTIONS INC | 20,010 | 100,067 | +400.1% | $4.8M |
| FIX COMFORT SYS USA INC | 750 | 2,507 | +234.3% | $5.0M |
| KLAC KLA CORP | 1,084 | 10,601 | +878.0% | $3.2M |
| FIRST TR EXCHANGE TRADED FD | 442,033 | 478,153 | +8.2% | $27.5M |
| AEHR AEHR TEST SYS | 23,228 | 44,359 | +91.0% | $4.3M |
| PL PLANET LABS PBC | 100,168 | 150,838 | +50.6% | $5.0M |
| COHR COHERENT CORP | 1,492 | 5,741 | +284.8% | $2.3M |
| SPHR SPHERE ENTERTAINMENT CO | 9,054 | 17,662 | +95.1% | $3.1M |
| ISHARES TR | 120,641 | 130,088 | +7.8% | $20.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VSEC VSE CORP | 28,877 | 15,248 | -47.2% | $3.5M |
| WDC WESTERN DIGITAL CORP | 20,643 | 16,956 | -17.9% | $10.8M |
| RKLB ROCKET LAB CORP | 60,159 | 37,298 | -38.0% | $3.8M |
| DTM DT MIDSTREAM INC | 20,609 | 8,250 | -60.0% | $1.2M |
| BE BLOOM ENERGY CORP | 15,027 | 9,634 | -35.9% | $2.9M |
| LASR NLIGHT INC | 52,766 | 32,544 | -38.3% | $2.3M |
| AVGO BROADCOM INC | 13,930 | 10,696 | -23.2% | $4.0M |
| LAUR LAUREATE ED INC | 196,807 | 168,139 | -14.6% | $6.1M |
| PLTR PALANTIR TECHNOLOGIES INC | 61,078 | 52,408 | -14.2% | $6.1M |
| QQQ INVESCO QQQ TR | 10,129 | 8,829 | -12.8% | $6.5M |
| VANECK ETF TRUST | 97,572 | 84,568 | -13.3% | $5.4M |
| CW CURTISS WRIGHT CORP | 7,259 | 6,175 | -14.9% | $4.7M |
CIK 1591097 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
