Filed: 11/17/2025ACC: 0001172661-25-005197
📋 What this filing means
HARVEST INVESTMENT SERVICES, LLC filed this quarterly 13F‑HR report disclosing 319 equity positions with a total reported market value of $497.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
319
Positions
$497.03M
Total AUM (reported)
10.01M
Total Shares
Allocation by class
COM$186.95M37.6%
CL A$27.31M5.5%
COM CL A$25.78M5.2%
FST LOW OPPT EFT$20.96M4.2%
COM NEW$20.84M4.2%
GOLD SHS$15.16M3.1%
SHS$14.13M2.8%
Portfolio Concentration
Top 3$48.80M9.8%
4–10$61.90M12.5%
11–25$77.96M15.7%
Rest$308.36M62.0%
Top 3 weight
9.8%
Top 10 weight
22.3%
Voting Authority Distribution
Total shares with voting rights: 10.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole319
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings319
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares420.91K
TypeSH
Market value$20.96M
4.22%
Sole
0.00
Shared
0.00
None
420.91K
SPDR GOLD TR
SOLEShares42.65K
TypeSH
Market value$15.16M
3.05%
Sole
0.00
Shared
0.00
None
42.65K
PALANTIR TECHNOLOGIES INC
SOLEShares69.55K
TypeSH
Market value$12.69M
2.55%
Sole
0.00
Shared
0.00
None
69.55K
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares134.63K
TypeSH
Market value$12.30M
2.47%
Sole
0.00
Shared
0.00
None
134.63K
FIRST TR EXCHANGE-TRADED FD
SOLEShares180.78K
TypeSH
Market value$10.83M
2.18%
Sole
0.00
Shared
0.00
None
180.78K
APPLOVIN CORP
SOLEShares13.76K
TypeSH
Market value$9.89M
1.99%
Sole
0.00
Shared
0.00
None
13.76K
FIRST TR EXCHANGE-TRADED FD
SOLEShares160.44K
TypeSH
Market value$7.42M
1.49%
Sole
0.00
Shared
0.00
None
160.44K
ROCKET COS INC
SOLEShares379.04K
TypeSH
Market value$7.35M
1.48%
Sole
0.00
Shared
0.00
None
379.04K
HOWMET AEROSPACE INC
SOLEShares36.81K
TypeSH
Market value$7.22M
1.45%
Sole
0.00
Shared
0.00
None
36.81K
INVESCO QQQ TR
SOLEShares11.49K
TypeSH
Market value$6.90M
1.39%
Sole
0.00
Shared
0.00
None
11.49K
INTERDIGITAL INC
SOLEShares18.26K
TypeSH
Market value$6.30M
1.27%
Sole
0.00
Shared
0.00
None
18.26K
SPDR S&P 500 ETF TR
SOLEShares9.42K
TypeSH
Market value$6.27M
1.26%
Sole
0.00
Shared
0.00
None
9.42K
AXON ENTERPRISE INC
SOLEShares8.45K
TypeSH
Market value$6.07M
1.22%
Sole
0.00
Shared
0.00
None
8.45K
SSR MINING IN
SOLEShares234.54K
TypeSH
Market value$5.73M
1.15%
Sole
0.00
Shared
0.00
None
234.54K
FIRST TR EXCHANGE-TRADED FD
SOLEShares131.74K
TypeSH
Market value$5.72M
1.15%
Sole
0.00
Shared
0.00
None
131.74K
ADAPTIVE BIOTECHNOLOGIES COR
SOLEShares344.51K
TypeSH
Market value$5.15M
1.04%
Sole
0.00
Shared
0.00
None
344.51K
NVIDIA CORPORATION
SOLEShares27.38K
TypeSH
Market value$5.11M
1.03%
Sole
0.00
Shared
0.00
None
27.38K
PROSHARES TR
SOLEShares48.90K
TypeSH
Market value$5.04M
1.01%
Sole
0.00
Shared
0.00
None
48.90K
PORCH GROUP INC
SOLEShares293.53K
TypeSH
Market value$4.93M
0.99%
Sole
0.00
Shared
0.00
None
293.53K
COSTCO WHSL CORP NEW
SOLEShares5.26K
TypeSH
Market value$4.87M
0.98%
Sole
0.00
Shared
0.00
None
5.26K
RHYTHM PHARMACEUTICALS INC
SOLEShares48.14K
TypeSH
Market value$4.86M
0.98%
Sole
0.00
Shared
0.00
None
48.14K
FIRST TR EXCHANGE TRADED FD
SOLEShares45.97K
TypeSH
Market value$4.53M
0.91%
Sole
0.00
Shared
0.00
None
45.97K
FIRST TR EXCHANGE TRADED FD
SOLEShares67.28K
TypeSH
Market value$4.53M
0.91%
Sole
0.00
Shared
0.00
None
67.28K
BROADCOM INC
SOLEShares13.69K
TypeSH
Market value$4.52M
0.91%
Sole
0.00
Shared
0.00
None
13.69K
AMPHENOL CORP NEW
SOLEShares35.08K
TypeSH
Market value$4.34M
0.87%
Sole
0.00
Shared
0.00
None
35.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 420.91K | SH | $20.96M 4.22% | 0.00 | 0.00 | 420.91K |
SPDR GOLD TRSOLE | GOLD SHS | 42.65K | SH | $15.16M 3.05% | 0.00 | 0.00 | 42.65K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 69.55K | SH | $12.69M 2.55% | 0.00 | 0.00 | 69.55K |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 134.63K | SH | $12.30M 2.47% | 0.00 | 0.00 | 134.63K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 180.78K | SH | $10.83M 2.18% | 0.00 | 0.00 | 180.78K |
APPLOVIN CORPSOLE | COM CL A | 13.76K | SH | $9.89M 1.99% | 0.00 | 0.00 | 13.76K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 160.44K | SH | $7.42M 1.49% | 0.00 | 0.00 | 160.44K |
ROCKET COS INCSOLE | COM CL A | 379.04K | SH | $7.35M 1.48% | 0.00 | 0.00 | 379.04K |
HOWMET AEROSPACE INCSOLE | COM | 36.81K | SH | $7.22M 1.45% | 0.00 | 0.00 | 36.81K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.49K | SH | $6.90M 1.39% | 0.00 | 0.00 | 11.49K |
INTERDIGITAL INCSOLE | COM | 18.26K | SH | $6.30M 1.27% | 0.00 | 0.00 | 18.26K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.42K | SH | $6.27M 1.26% | 0.00 | 0.00 | 9.42K |
AXON ENTERPRISE INCSOLE | COM | 8.45K | SH | $6.07M 1.22% | 0.00 | 0.00 | 8.45K |
SSR MINING INSOLE | COM | 234.54K | SH | $5.73M 1.15% | 0.00 | 0.00 | 234.54K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 131.74K | SH | $5.72M 1.15% | 0.00 | 0.00 | 131.74K |
ADAPTIVE BIOTECHNOLOGIES CORSOLE | COM | 344.51K | SH | $5.15M 1.04% | 0.00 | 0.00 | 344.51K |
NVIDIA CORPORATIONSOLE | COM | 27.38K | SH | $5.11M 1.03% | 0.00 | 0.00 | 27.38K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 48.90K | SH | $5.04M 1.01% | 0.00 | 0.00 | 48.90K |
PORCH GROUP INCSOLE | COM | 293.53K | SH | $4.93M 0.99% | 0.00 | 0.00 | 293.53K |
COSTCO WHSL CORP NEWSOLE | COM | 5.26K | SH | $4.87M 0.98% | 0.00 | 0.00 | 5.26K |
RHYTHM PHARMACEUTICALS INCSOLE | COM | 48.14K | SH | $4.86M 0.98% | 0.00 | 0.00 | 48.14K |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 45.97K | SH | $4.53M 0.91% | 0.00 | 0.00 | 45.97K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 67.28K | SH | $4.53M 0.91% | 0.00 | 0.00 | 67.28K |
BROADCOM INCSOLE | COM | 13.69K | SH | $4.52M 0.91% | 0.00 | 0.00 | 13.69K |
AMPHENOL CORP NEWSOLE | CL A | 35.08K | SH | $4.34M 0.87% | 0.00 | 0.00 | 35.08K |
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