Filed: 2/17/2026ACC: 0001172661-26-000947
📋 What this filing means
HARVEST INVESTMENT SERVICES, LLC filed this quarterly 13F‑HR report disclosing 327 equity positions with a total reported market value of $530.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
327
Positions
$530.01M
Total AUM (reported)
10.23M
Total Shares
Allocation by class
COM$193.55M36.5%
FST LOW OPPT EFT$37.01M7.0%
CL A$24.30M4.6%
SHS$22.84M4.3%
COM NEW$21.28M4.0%
GOLD SHS$19.94M3.8%
COM CL A$12.74M2.4%
Portfolio Concentration
Top 3$69.03M13.0%
4–10$66.77M12.6%
11–25$83.53M15.8%
Rest$310.68M58.6%
Top 3 weight
13.0%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 10.23M
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
10.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole327
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings327
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares740.38K
TypeSH
Market value$37.01M
6.98%
Sole
0.00
Shared
0.00
None
740.38K
SPDR GOLD TR
SOLEShares50.31K
TypeSH
Market value$19.94M
3.76%
Sole
0.00
Shared
0.00
None
50.31K
PALANTIR TECHNOLOGIES INC
SOLEShares67.95K
TypeSH
Market value$12.08M
2.28%
Sole
0.00
Shared
0.00
None
67.95K
ISHARES SILVER TR
SOLEShares184.43K
TypeSH
Market value$11.88M
2.24%
Sole
0.00
Shared
0.00
None
184.43K
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares143.59K
TypeSH
Market value$10.90M
2.06%
Sole
0.00
Shared
0.00
None
143.59K
AERCAP HOLDINGS NV
SOLEShares74.88K
TypeSH
Market value$10.77M
2.03%
Sole
0.00
Shared
0.00
None
74.88K
FIRST TR EXCHANGE-TRADED FD
SOLEShares154.32K
TypeSH
Market value$9.25M
1.75%
Sole
0.00
Shared
0.00
None
154.32K
APPLOVIN CORP
SOLEShares13.69K
TypeSH
Market value$9.22M
1.74%
Sole
0.00
Shared
0.00
None
13.69K
FIRST TR EXCHANGE TRADED FD
SOLEShares108.72K
TypeSH
Market value$7.55M
1.42%
Sole
0.00
Shared
0.00
None
108.72K
HOWMET AEROSPACE INC
SOLEShares35.13K
TypeSH
Market value$7.20M
1.36%
Sole
0.00
Shared
0.00
None
35.13K
INVESCO QQQ TR
SOLEShares11.18K
TypeSH
Market value$6.87M
1.30%
Sole
0.00
Shared
0.00
None
11.18K
SSR MINING IN
SOLEShares285.32K
TypeSH
Market value$6.26M
1.18%
Sole
0.00
Shared
0.00
None
285.32K
INTERDIGITAL INC
SOLEShares19.09K
TypeSH
Market value$6.08M
1.15%
Sole
0.00
Shared
0.00
None
19.09K
AMPHENOL CORP NEW
SOLEShares43.46K
TypeSH
Market value$5.87M
1.11%
Sole
0.00
Shared
0.00
None
43.46K
FIRST TR EXCHANGE-TRADED FD
SOLEShares130.67K
TypeSH
Market value$5.79M
1.09%
Sole
0.00
Shared
0.00
None
130.67K
ADAPTIVE BIOTECHNOLOGIES COR
SOLEShares356.11K
TypeSH
Market value$5.78M
1.09%
Sole
0.00
Shared
0.00
None
356.11K
NVIDIA CORPORATION
SOLEShares30.70K
TypeSH
Market value$5.73M
1.08%
Sole
0.00
Shared
0.00
None
30.70K
LAUREATE EDUCATION INC
SOLEShares168.03K
TypeSH
Market value$5.66M
1.07%
Sole
0.00
Shared
0.00
None
168.03K
SPDR S&P 500 ETF TR
SOLEShares8.24K
TypeSH
Market value$5.62M
1.06%
Sole
0.00
Shared
0.00
None
8.24K
REV GROUP INC
SOLEShares86.61K
TypeSH
Market value$5.27M
0.99%
Sole
0.00
Shared
0.00
None
86.61K
COCA COLA CONS INC
SOLEShares34.25K
TypeSH
Market value$5.25M
0.99%
Sole
0.00
Shared
0.00
None
34.25K
APPLE INC
SOLEShares18.63K
TypeSH
Market value$5.06M
0.96%
Sole
0.00
Shared
0.00
None
18.63K
BROADCOM INC
SOLEShares14.12K
TypeSH
Market value$4.89M
0.92%
Sole
0.00
Shared
0.00
None
14.12K
FIRST TR EXCHANGE-TRADED FD
SOLEShares102.23K
TypeSH
Market value$4.71M
0.89%
Sole
0.00
Shared
0.00
None
102.23K
RHYTHM PHARMACEUTICALS INC
SOLEShares43.95K
TypeSH
Market value$4.70M
0.89%
Sole
0.00
Shared
0.00
None
43.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 740.38K | SH | $37.01M 6.98% | 0.00 | 0.00 | 740.38K |
SPDR GOLD TRSOLE | GOLD SHS | 50.31K | SH | $19.94M 3.76% | 0.00 | 0.00 | 50.31K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 67.95K | SH | $12.08M 2.28% | 0.00 | 0.00 | 67.95K |
ISHARES SILVER TRSOLE | ISHARES | 184.43K | SH | $11.88M 2.24% | 0.00 | 0.00 | 184.43K |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 143.59K | SH | $10.90M 2.06% | 0.00 | 0.00 | 143.59K |
AERCAP HOLDINGS NVSOLE | SHS | 74.88K | SH | $10.77M 2.03% | 0.00 | 0.00 | 74.88K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 154.32K | SH | $9.25M 1.75% | 0.00 | 0.00 | 154.32K |
APPLOVIN CORPSOLE | COM CL A | 13.69K | SH | $9.22M 1.74% | 0.00 | 0.00 | 13.69K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 108.72K | SH | $7.55M 1.42% | 0.00 | 0.00 | 108.72K |
HOWMET AEROSPACE INCSOLE | COM | 35.13K | SH | $7.20M 1.36% | 0.00 | 0.00 | 35.13K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.18K | SH | $6.87M 1.30% | 0.00 | 0.00 | 11.18K |
SSR MINING INSOLE | COM | 285.32K | SH | $6.26M 1.18% | 0.00 | 0.00 | 285.32K |
INTERDIGITAL INCSOLE | COM | 19.09K | SH | $6.08M 1.15% | 0.00 | 0.00 | 19.09K |
AMPHENOL CORP NEWSOLE | CL A | 43.46K | SH | $5.87M 1.11% | 0.00 | 0.00 | 43.46K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 130.67K | SH | $5.79M 1.09% | 0.00 | 0.00 | 130.67K |
ADAPTIVE BIOTECHNOLOGIES CORSOLE | COM | 356.11K | SH | $5.78M 1.09% | 0.00 | 0.00 | 356.11K |
NVIDIA CORPORATIONSOLE | COM | 30.70K | SH | $5.73M 1.08% | 0.00 | 0.00 | 30.70K |
LAUREATE EDUCATION INCSOLE | COMMON STOCK | 168.03K | SH | $5.66M 1.07% | 0.00 | 0.00 | 168.03K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.24K | SH | $5.62M 1.06% | 0.00 | 0.00 | 8.24K |
REV GROUP INCSOLE | COM | 86.61K | SH | $5.27M 0.99% | 0.00 | 0.00 | 86.61K |
COCA COLA CONS INCSOLE | COM | 34.25K | SH | $5.25M 0.99% | 0.00 | 0.00 | 34.25K |
APPLE INCSOLE | COM | 18.63K | SH | $5.06M 0.96% | 0.00 | 0.00 | 18.63K |
BROADCOM INCSOLE | COM | 14.12K | SH | $4.89M 0.92% | 0.00 | 0.00 | 14.12K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 102.23K | SH | $4.71M 0.89% | 0.00 | 0.00 | 102.23K |
RHYTHM PHARMACEUTICALS INCSOLE | COM | 43.95K | SH | $4.70M 0.89% | 0.00 | 0.00 | 43.95K |
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