Filed: 8/14/2026ACC: 0001172661-26-003722
📋 What this filing means
HARVEST INVESTMENT SERVICES, LLC filed this quarterly 13F‑HR report disclosing 383 equity positions with a total reported market value of $646.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
383
Positions
$646.87M
Total AUM (reported)
12.69M
Total Shares
Allocation by class
COM$282.17M43.6%
FST LOW OPPT EFT$44.91M6.9%
COM NEW$26.63M4.1%
SHS$23.48M3.6%
GOLD SHS$14.72M2.3%
COM CL A$14.53M2.2%
CL A$12.49M1.9%
Portfolio Concentration
Top 3$75.15M11.6%
4–10$70.67M10.9%
11–25$95.67M14.8%
Rest$405.37M62.7%
Top 3 weight
11.6%
Top 10 weight
22.5%
Voting Authority Distribution
Total shares with voting rights: 12.69M
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
12.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole383
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings383
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares902.11K
TypeSH
Market value$44.91M
6.94%
Sole
0.00
Shared
0.00
None
902.11K
VIASAT INC
SOLEShares172.88K
TypeSH
Market value$15.53M
2.40%
Sole
0.00
Shared
0.00
None
172.88K
SPDR GOLD TR
SOLEShares39.95K
TypeSH
Market value$14.72M
2.28%
Sole
0.00
Shared
0.00
None
39.95K
ISHARES SILVER TR
SOLEShares219.16K
TypeSH
Market value$11.72M
1.81%
Sole
0.00
Shared
0.00
None
219.16K
WESTERN DIGITAL CORP
SOLEShares16.96K
TypeSH
Market value$10.83M
1.67%
Sole
0.00
Shared
0.00
None
16.96K
FIRST TR EXCHANGE TRADED FD
SOLEShares130.81K
TypeSH
Market value$10.60M
1.64%
Sole
0.00
Shared
0.00
None
130.81K
SSR MINING IN
SOLEShares348.15K
TypeSH
Market value$9.85M
1.52%
Sole
0.00
Shared
0.00
None
348.15K
FIRST TR EXCHANGE-TRADED FD
SOLEShares163.02K
TypeSH
Market value$9.74M
1.51%
Sole
0.00
Shared
0.00
None
163.02K
HOWMET AEROSPACE INC
SOLEShares33.91K
TypeSH
Market value$9.12M
1.41%
Sole
0.00
Shared
0.00
None
33.91K
AERCAP HOLDINGS NV
SOLEShares60.51K
TypeSH
Market value$8.82M
1.36%
Sole
0.00
Shared
0.00
None
60.51K
LINCOLN EDL SVCS CORP
SOLEShares152.01K
TypeSH
Market value$7.59M
1.17%
Sole
0.00
Shared
0.00
None
152.01K
LUMENTUM HLDGS INC
SOLEShares8.83K
TypeSH
Market value$7.57M
1.17%
Sole
0.00
Shared
0.00
None
8.83K
CASEYS GEN STORES INC
SOLEShares9.04K
TypeSH
Market value$7.18M
1.11%
Sole
0.00
Shared
0.00
None
9.04K
STONEX GROUP INC
SOLEShares56.94K
TypeSH
Market value$6.75M
1.04%
Sole
0.00
Shared
0.00
None
56.94K
TTM TECHNOLOGIES INC
SOLEShares35.50K
TypeSH
Market value$6.64M
1.03%
Sole
0.00
Shared
0.00
None
35.50K
FIRST TR EXCHANGE-TRADED FD
SOLEShares136.13K
TypeSH
Market value$6.62M
1.02%
Sole
0.00
Shared
0.00
None
136.13K
INVESCO QQQ TR
SOLEShares8.83K
TypeSH
Market value$6.50M
1.01%
Sole
0.00
Shared
0.00
None
8.83K
COCA COLA CONS INC
SOLEShares33.14K
TypeSH
Market value$6.33M
0.98%
Sole
0.00
Shared
0.00
None
33.14K
CELCUITY INC
SOLEShares59.75K
TypeSH
Market value$6.25M
0.97%
Sole
0.00
Shared
0.00
None
59.75K
PALANTIR TECHNOLOGIES INC
SOLEShares52.41K
TypeSH
Market value$6.11M
0.95%
Sole
0.00
Shared
0.00
None
52.41K
LAUREATE ED INC
SOLEShares168.14K
TypeSH
Market value$6.11M
0.94%
Sole
0.00
Shared
0.00
None
168.14K
NVIDIA CORPORATION
SOLEShares30.25K
TypeSH
Market value$6.05M
0.94%
Sole
0.00
Shared
0.00
None
30.25K
SIRIUSPOINT LTD
SOLEShares234.41K
TypeSH
Market value$5.63M
0.87%
Sole
0.00
Shared
0.00
None
234.41K
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares104.14K
TypeSH
Market value$5.19M
0.80%
Sole
0.00
Shared
0.00
None
104.14K
APPLE INC
SOLEShares17.80K
TypeSH
Market value$5.15M
0.80%
Sole
0.00
Shared
0.00
None
17.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 902.11K | SH | $44.91M 6.94% | 0.00 | 0.00 | 902.11K |
VIASAT INCSOLE | COM | 172.88K | SH | $15.53M 2.40% | 0.00 | 0.00 | 172.88K |
SPDR GOLD TRSOLE | GOLD SHS | 39.95K | SH | $14.72M 2.28% | 0.00 | 0.00 | 39.95K |
ISHARES SILVER TRSOLE | ISHARES | 219.16K | SH | $11.72M 1.81% | 0.00 | 0.00 | 219.16K |
WESTERN DIGITAL CORPSOLE | COM | 16.96K | SH | $10.83M 1.67% | 0.00 | 0.00 | 16.96K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 130.81K | SH | $10.60M 1.64% | 0.00 | 0.00 | 130.81K |
SSR MINING INSOLE | COM | 348.15K | SH | $9.85M 1.52% | 0.00 | 0.00 | 348.15K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 163.02K | SH | $9.74M 1.51% | 0.00 | 0.00 | 163.02K |
HOWMET AEROSPACE INCSOLE | COM | 33.91K | SH | $9.12M 1.41% | 0.00 | 0.00 | 33.91K |
AERCAP HOLDINGS NVSOLE | SHS | 60.51K | SH | $8.82M 1.36% | 0.00 | 0.00 | 60.51K |
LINCOLN EDL SVCS CORPSOLE | COM | 152.01K | SH | $7.59M 1.17% | 0.00 | 0.00 | 152.01K |
LUMENTUM HLDGS INCSOLE | COM | 8.83K | SH | $7.57M 1.17% | 0.00 | 0.00 | 8.83K |
CASEYS GEN STORES INCSOLE | COM | 9.04K | SH | $7.18M 1.11% | 0.00 | 0.00 | 9.04K |
STONEX GROUP INCSOLE | COM | 56.94K | SH | $6.75M 1.04% | 0.00 | 0.00 | 56.94K |
TTM TECHNOLOGIES INCSOLE | COM | 35.50K | SH | $6.64M 1.03% | 0.00 | 0.00 | 35.50K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 136.13K | SH | $6.62M 1.02% | 0.00 | 0.00 | 136.13K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.83K | SH | $6.50M 1.01% | 0.00 | 0.00 | 8.83K |
COCA COLA CONS INCSOLE | COM | 33.14K | SH | $6.33M 0.98% | 0.00 | 0.00 | 33.14K |
CELCUITY INCSOLE | COM | 59.75K | SH | $6.25M 0.97% | 0.00 | 0.00 | 59.75K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 52.41K | SH | $6.11M 0.95% | 0.00 | 0.00 | 52.41K |
LAUREATE ED INCSOLE | COMMON STOCK | 168.14K | SH | $6.11M 0.94% | 0.00 | 0.00 | 168.14K |
NVIDIA CORPORATIONSOLE | COM | 30.25K | SH | $6.05M 0.94% | 0.00 | 0.00 | 30.25K |
SIRIUSPOINT LTDSOLE | COM | 234.41K | SH | $5.63M 0.87% | 0.00 | 0.00 | 234.41K |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 104.14K | SH | $5.19M 0.80% | 0.00 | 0.00 | 104.14K |
APPLE INCSOLE | COM | 17.80K | SH | $5.15M 0.80% | 0.00 | 0.00 | 17.80K |
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