Harvest Investment Services, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$546.7M
Q ending 2026-03-31
Prior quarter
$530.0M
Q ending 2025-12-31
Change
+3.1% QoQ · +52.2% YoY
Positions
346
reported holdings
Largest positions
Top 100 of 346 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| First Tr Exchange-Traded Fd | LMBS | Shares | $44.6M | 896K |
| Spdr Gold Tr | GLD | Shares | $17.8M | 41K |
| Ishares Silver Tr | SLV | Shares | $13.4M | 197K |
| Ssr Mining In | SSRM | Shares | $10.5M | 357K |
| Palantir Technologies Inc | PLTR | Shares | $8.9M | 61K |
| Aercap Holdings Nv | Shares | $8.5M | 62K | |
| Kratos Defense & Sec Solutio | KTOS | Shares | $8.4M | 120K |
| Howmet Aerospace Inc | HWM | Shares | $8.1M | 35K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $7.8M | 131K |
| First Tr Exchange Traded Fd | RDVY | Shares | $7.8M | 115K |
| Viasat Inc | VSAT | Shares | $7.6M | 166K |
| Laureate Ed Inc | LAUR | Shares | $6.9M | 197K |
| First Tr Exchange-Traded Fd | FDL | Shares | $6.7M | 131K |
| Lincoln Edl Svcs Corp | LINC | Shares | $6.3M | 156K |
| Coca Cola Cons Inc | COKE | Shares | $6.3M | 33K |
| Interdigital Inc | IDCC | Shares | $6.3M | 21K |
| Celcuity Inc | CELC | Shares | $6.2M | 54K |
| Amphenol Corp | APH | Shares | $6.1M | 48K |
| Invesco Qqq Tr | QQQ | Shares | $5.8M | 10K |
| Caseys Gen Stores Inc | CASY | Shares | $5.7M | 8K |
| Western Digital Corp | WDC | Shares | $5.6M | 21K |
| Nvidia Corporation | NVDA | Shares | $5.4M | 31K |
| Vse Corp | VSEC | Shares | $5.3M | 29K |
| Curtiss Wright Corp | CW | Shares | $4.9M | 7K |
| Hecla Mining Company | HL | Shares | $4.8M | 260K |
| First Tr Exchange-Traded Fd | FVD | Shares | $4.8M | 102K |
| Woodward Inc | WWD | Shares | $4.6M | 13K |
| Apple Inc | AAPL | Shares | $4.6M | 18K |
| Siriuspoint Ltd | Shares | $4.4M | 205K | |
| Costco Wholesale Corporation | COST | Shares | $4.3M | 4K |
| Broadcom Inc | AVGO | Shares | $4.3M | 14K |
| Rhythm Pharmaceuticals Inc | RYTM | Shares | $4.2M | 48K |
| Stonex Group Inc | SNEX | Shares | $4.2M | 51K |
| Azz Inc | AZZ | Shares | $4.1M | 33K |
| Osi Systems Inc | OSIS | Shares | $4.0M | 15K |
| First Tr Exchng Traded Fd Vi | FDEC | Shares | $4.0M | 80K |
| Rocket Lab Corp | RKLB | Shares | $3.9M | 60K |
| Welltower Inc | WELL | Shares | $3.8M | 19K |
| First Tr Exchange Traded Fd | TDIV | Shares | $3.8M | 40K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.7M | 6K |
| Vaneck Etf Trust | CLOI | Shares | $3.5M | 67K |
| First Tr Exchange-Traded Fd | FGD | Shares | $3.4M | 105K |
| Wisdomtree Tr | DGRW | Shares | $3.3M | 38K |
| Armstrong World Inds Inc New | AWI | Shares | $3.3M | 20K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $3.3M | 97K |
| Sprott Asset Management Lp | PSLV | Shares | $3.2M | 133K |
| Ttm Technologies Inc | TTMI | Shares | $3.0M | 31K |
| Nlight Inc | LASR | Shares | $3.0M | 53K |
| First Tr Exchange Traded Fd | KNGZ | Shares | $3.0M | 83K |
| First Tr Exchange-Traded Fd | FTSL | Shares | $3.0M | 66K |
| Oreilly Automotive Inc | ORLY | Shares | $3.0M | 32K |
| Ishares Tr | IWM | Shares | $3.0M | 12K |
| Planet Labs Pbc | PL | Shares | $2.8M | 100K |
| Dt Midstream Inc | DTM | Shares | $2.8M | 21K |
| Us Foods Hldg Corp | USFD | Shares | $2.8M | 30K |
| Terns Pharmaceuticals Inc | 430 | Shares | $2.7M | 52K |
| Kodiak Sciences Inc | KOD | Shares | $2.7M | 71K |
| Taiwan Semiconductor Manufac | TSM | Shares | $2.7M | 8K |
| Lumentum Hldgs Inc | LITE | Shares | $2.5M | 4K |
| Wheaton Precious Metals Corp | WPM | Shares | $2.4M | 19K |
| First Tr Exchng Traded Fd Vi | FIXD | Shares | $2.4M | 56K |
| Astronics Corp | ATRO | Shares | $2.4M | 36K |
| First Tr Exchange Traded Fd | SDVY | Shares | $2.4M | 61K |
| Ciena Corp | CIEN | Shares | $2.3M | 6K |
| Eli Lilly & Co | LLY | Shares | $2.2M | 2K |
| Alumis Inc | ALMS | Shares | $2.2M | 100K |
| Pan Amern Silver Corp | PAAS | Shares | $2.1M | 39K |
| Vertiv Holdings Co | VRT | Shares | $2.1M | 8K |
| Angel Studios Inc | ANGX | Shares | $2.1M | 685K |
| Stoke Therapeutics Inc | STOK | Shares | $2.0M | 63K |
| Bloom Energy Corp | BE | Shares | $2.0M | 15K |
| Cogent Biosciences Inc | COGT | Shares | $2.0M | 51K |
| Alphabet Inc | GOOGL | Shares | $2.0M | 7K |
| Ishares Tr | IVW | Shares | $1.9M | 17K |
| First Tr Exchange Traded Fd | AIRR | Shares | $1.9M | 17K |
| First Tr Exchng Traded Fd Vi | QDEC | Shares | $1.9M | 60K |
| First Majestic Silver Corp | AG | Shares | $1.9M | 87K |
| First Tr Exchange Traded Fd | MDIV | Shares | $1.9M | 115K |
| Microsoft Corp | MSFT | Shares | $1.8M | 5K |
| First Tr Exchange-Traded Fd | HYLS | Shares | $1.8M | 44K |
| United Parcel Svcs Inc | UPS | Shares | $1.8M | 18K |
| Americas Gold And Silver Cor | USAS | Shares | $1.8M | 337K |
| Ishares Tr | EEM | Shares | $1.8M | 31K |
| Ishares Tr | IJS | Shares | $1.7M | 15K |
| The Alger Etf Trust | CNEQ | Shares | $1.7M | 56K |
| Global X Fds | SIL | Shares | $1.6M | 18K |
| Kla Corp | KLAC | Shares | $1.6M | 1K |
| Silvercorp Metals Inc | SVM | Shares | $1.5M | 143K |
| First Tr Exch Traded Fd Iii | FPE | Shares | $1.5M | 85K |
| Amazon Com Inc | AMZN | Shares | $1.5M | 7K |
| Century Alum Co | CENX | Shares | $1.5M | 26K |
| National Vision Hldgs Inc | EYE | Shares | $1.5M | 58K |
| Proshares Tr | QLD | Shares | $1.5M | 25K |
| Dave Inc | DAVE | Shares | $1.5M | 9K |
| Ishares Tr | IWF | Shares | $1.5M | 3K |
| Cipher Digital Inc | CIFR | Shares | $1.5M | 114K |
| Coeur Mng Inc | CDE | Shares | $1.5M | 78K |
| National Fuel Gas Co | NFG | Shares | $1.5M | 15K |
| First Tr Exchng Traded Fd Vi | FOCT | Shares | $1.4M | 30K |
| Williams Cos Inc | WMB | Shares | $1.4M | 19K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.