Filed: 5/15/2026ACC: 0001172661-26-001993
📋 What this filing means
HARVEST INVESTMENT SERVICES, LLC filed this quarterly 13F‑HR report disclosing 346 equity positions with a total reported market value of $546.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
346
Positions
$546.68M
Total AUM (reported)
11.54M
Total Shares
Allocation by class
COM$222.84M40.8%
FST LOW OPPT EFT$44.61M8.2%
COM NEW$20.88M3.8%
SHS$20.63M3.8%
CL A$19.31M3.5%
GOLD SHS$17.79M3.3%
ISHARES$13.42M2.5%
Portfolio Concentration
Top 3$75.82M13.9%
4–10$60.19M11.0%
11–25$90.06M16.5%
Rest$320.60M58.6%
Top 3 weight
13.9%
Top 10 weight
24.9%
Voting Authority Distribution
Total shares with voting rights: 11.54M
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
11.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole346
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings346
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares895.65K
TypeSH
Market value$44.61M
8.16%
Sole
0.00
Shared
0.00
None
895.65K
SPDR GOLD TR
SOLEShares41.34K
TypeSH
Market value$17.79M
3.25%
Sole
0.00
Shared
0.00
None
41.34K
ISHARES SILVER TR
SOLEShares196.90K
TypeSH
Market value$13.42M
2.45%
Sole
0.00
Shared
0.00
None
196.90K
SSR MINING IN
SOLEShares357.14K
TypeSH
Market value$10.49M
1.92%
Sole
0.00
Shared
0.00
None
357.14K
PALANTIR TECHNOLOGIES INC
SOLEShares61.08K
TypeSH
Market value$8.93M
1.63%
Sole
0.00
Shared
0.00
None
61.08K
AERCAP HOLDINGS NV
SOLEShares62.23K
TypeSH
Market value$8.54M
1.56%
Sole
0.00
Shared
0.00
None
62.23K
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares119.50K
TypeSH
Market value$8.43M
1.54%
Sole
0.00
Shared
0.00
None
119.50K
HOWMET AEROSPACE INC
SOLEShares35.30K
TypeSH
Market value$8.14M
1.49%
Sole
0.00
Shared
0.00
None
35.30K
FIRST TR EXCHANGE-TRADED FD
SOLEShares131.31K
TypeSH
Market value$7.85M
1.44%
Sole
0.00
Shared
0.00
None
131.31K
FIRST TR EXCHANGE TRADED FD
SOLEShares114.56K
TypeSH
Market value$7.82M
1.43%
Sole
0.00
Shared
0.00
None
114.56K
VIASAT INC
SOLEShares165.92K
TypeSH
Market value$7.60M
1.39%
Sole
0.00
Shared
0.00
None
165.92K
LAUREATE ED INC
SOLEShares196.81K
TypeSH
Market value$6.86M
1.25%
Sole
0.00
Shared
0.00
None
196.81K
FIRST TR EXCHANGE-TRADED FD
SOLEShares131.04K
TypeSH
Market value$6.66M
1.22%
Sole
0.00
Shared
0.00
None
131.04K
LINCOLN EDL SVCS CORP
SOLEShares155.67K
TypeSH
Market value$6.33M
1.16%
Sole
0.00
Shared
0.00
None
155.67K
COCA COLA CONS INC
SOLEShares32.94K
TypeSH
Market value$6.32M
1.16%
Sole
0.00
Shared
0.00
None
32.94K
INTERDIGITAL INC
SOLEShares20.89K
TypeSH
Market value$6.31M
1.15%
Sole
0.00
Shared
0.00
None
20.89K
CELCUITY INC
SOLEShares54.41K
TypeSH
Market value$6.21M
1.14%
Sole
0.00
Shared
0.00
None
54.41K
AMPHENOL CORP
SOLEShares48.29K
TypeSH
Market value$6.10M
1.12%
Sole
0.00
Shared
0.00
None
48.29K
INVESCO QQQ TR
SOLEShares10.13K
TypeSH
Market value$5.85M
1.07%
Sole
0.00
Shared
0.00
None
10.13K
CASEYS GEN STORES INC
SOLEShares7.83K
TypeSH
Market value$5.70M
1.04%
Sole
0.00
Shared
0.00
None
7.83K
WESTERN DIGITAL CORP
SOLEShares20.64K
TypeSH
Market value$5.58M
1.02%
Sole
0.00
Shared
0.00
None
20.64K
NVIDIA CORPORATION
SOLEShares31.16K
TypeSH
Market value$5.43M
0.99%
Sole
0.00
Shared
0.00
None
31.16K
VSE CORP
SOLEShares28.88K
TypeSH
Market value$5.32M
0.97%
Sole
0.00
Shared
0.00
None
28.88K
CURTISS WRIGHT CORP
SOLEShares7.26K
TypeSH
Market value$4.94M
0.90%
Sole
0.00
Shared
0.00
None
7.26K
HECLA MINING COMPANY
SOLEShares260.28K
TypeSH
Market value$4.85M
0.89%
Sole
0.00
Shared
0.00
None
260.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 895.65K | SH | $44.61M 8.16% | 0.00 | 0.00 | 895.65K |
SPDR GOLD TRSOLE | GOLD SHS | 41.34K | SH | $17.79M 3.25% | 0.00 | 0.00 | 41.34K |
ISHARES SILVER TRSOLE | ISHARES | 196.90K | SH | $13.42M 2.45% | 0.00 | 0.00 | 196.90K |
SSR MINING INSOLE | COM | 357.14K | SH | $10.49M 1.92% | 0.00 | 0.00 | 357.14K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 61.08K | SH | $8.93M 1.63% | 0.00 | 0.00 | 61.08K |
AERCAP HOLDINGS NVSOLE | SHS | 62.23K | SH | $8.54M 1.56% | 0.00 | 0.00 | 62.23K |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 119.50K | SH | $8.43M 1.54% | 0.00 | 0.00 | 119.50K |
HOWMET AEROSPACE INCSOLE | COM | 35.30K | SH | $8.14M 1.49% | 0.00 | 0.00 | 35.30K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 131.31K | SH | $7.85M 1.44% | 0.00 | 0.00 | 131.31K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 114.56K | SH | $7.82M 1.43% | 0.00 | 0.00 | 114.56K |
VIASAT INCSOLE | COM | 165.92K | SH | $7.60M 1.39% | 0.00 | 0.00 | 165.92K |
LAUREATE ED INCSOLE | COMMON STOCK | 196.81K | SH | $6.86M 1.25% | 0.00 | 0.00 | 196.81K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 131.04K | SH | $6.66M 1.22% | 0.00 | 0.00 | 131.04K |
LINCOLN EDL SVCS CORPSOLE | COM | 155.67K | SH | $6.33M 1.16% | 0.00 | 0.00 | 155.67K |
COCA COLA CONS INCSOLE | COM | 32.94K | SH | $6.32M 1.16% | 0.00 | 0.00 | 32.94K |
INTERDIGITAL INCSOLE | COM | 20.89K | SH | $6.31M 1.15% | 0.00 | 0.00 | 20.89K |
CELCUITY INCSOLE | COM | 54.41K | SH | $6.21M 1.14% | 0.00 | 0.00 | 54.41K |
AMPHENOL CORPSOLE | CL A | 48.29K | SH | $6.10M 1.12% | 0.00 | 0.00 | 48.29K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.13K | SH | $5.85M 1.07% | 0.00 | 0.00 | 10.13K |
CASEYS GEN STORES INCSOLE | COM | 7.83K | SH | $5.70M 1.04% | 0.00 | 0.00 | 7.83K |
WESTERN DIGITAL CORPSOLE | COM | 20.64K | SH | $5.58M 1.02% | 0.00 | 0.00 | 20.64K |
NVIDIA CORPORATIONSOLE | COM | 31.16K | SH | $5.43M 0.99% | 0.00 | 0.00 | 31.16K |
VSE CORPSOLE | COM | 28.88K | SH | $5.32M 0.97% | 0.00 | 0.00 | 28.88K |
CURTISS WRIGHT CORPSOLE | COM | 7.26K | SH | $4.94M 0.90% | 0.00 | 0.00 | 7.26K |
HECLA MINING COMPANYSOLE | COM | 260.28K | SH | $4.85M 0.89% | 0.00 | 0.00 | 260.28K |
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