# Harvest Investment Services, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1591097. Source: https://holderbook.com/funds/1591097-harvest-investment-services-llc/

- Reported value: $646.9M
- Positions: 383
- Weight of the ten largest: 22.5%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $44.9M | 902,106 | 6.9% | 25 |
| VIASAT INC | [VSAT](https://holderbook.com/stocks/VSAT/) | $15.5M | 172,884 | 2.4% | 4 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $14.7M | 39,950 | 2.3% | 26 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $11.7M | 219,155 | 1.8% | 24 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $10.8M | 16,956 | 1.7% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $10.6M | 130,811 | 1.6% | 31 |
| SSR MINING IN | [SSRM](https://holderbook.com/stocks/SSRM/) | $9.8M | 348,153 | 1.5% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $9.7M | 163,016 | 1.5% | 30 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $9.1M | 33,905 | 1.4% | 9 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $8.8M | 60,510 | 1.4% | 3 |
| LINCOLN EDL SVCS CORP | [LINC](https://holderbook.com/stocks/LINC/) | $7.6M | 152,011 | 1.2% | 6 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $7.6M | 8,826 | 1.2% | 3 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $7.2M | 9,035 | 1.1% | 5 |
| STONEX GROUP INC | [SNEX](https://holderbook.com/stocks/SNEX/) | $6.7M | 56,938 | 1.0% | 4 |
| TTM TECHNOLOGIES INC | [TTMI](https://holderbook.com/stocks/TTMI/) | $6.6M | 35,498 | 1.0% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $6.6M | 136,135 | 1.0% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $6.5M | 8,829 | 1.0% | 10 |
| COCA COLA CONS INC | [COKE](https://holderbook.com/stocks/COKE/) | $6.3M | 33,144 | 1.0% | 10 |
| CELCUITY INC | [CELC](https://holderbook.com/stocks/CELC/) | $6.3M | 59,747 | 1.0% | 4 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $6.1M | 52,408 | 0.9% | 11 |
| LAUREATE ED INC | [LAUR](https://holderbook.com/stocks/LAUR/) | $6.1M | 168,139 | 0.9% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.1M | 30,246 | 0.9% | 25 |
| SIRIUSPOINT LTD | [SPNT](https://holderbook.com/stocks/SPNT/) | $5.6M | 234,415 | 0.9% | 6 |
| KRATOS DEFENSE & SEC SOLUTIO | [KTOS](https://holderbook.com/stocks/KTOS/) | $5.2M | 104,143 | 0.8% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.2M | 17,799 | 0.8% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $5.1M | 106,190 | 0.8% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [TDIV](https://holderbook.com/stocks/TDIV/) | $5.0M | 43,551 | 0.8% | 31 |
| PLANET LABS PBC | [PL](https://holderbook.com/stocks/PL/) | $5.0M | 150,838 | 0.8% | 3 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $5.0M | 2,507 | 0.8% | 2 |
| AZZ INC | [AZZ](https://holderbook.com/stocks/AZZ/) | $4.8M | 31,093 | 0.7% | 6 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $4.8M | 11,233 | 0.7% | 4 |
| VIAVI SOLUTIONS INC | [VIAV](https://holderbook.com/stocks/VIAV/) | $4.8M | 100,067 | 0.7% | 2 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $4.7M | 6,175 | 0.7% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.5M | 4,769 | 0.7% | 14 |
| HECLA MINING COMPANY | [HL](https://holderbook.com/stocks/HL/) | $4.4M | 287,203 | 0.7% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [FDEC](https://holderbook.com/stocks/FDEC/) | $4.4M | 81,004 | 0.7% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.3M | 5,727 | 0.7% | 31 |
| AEHR TEST SYS | [AEHR](https://holderbook.com/stocks/AEHR/) | $4.3M | 44,359 | 0.7% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.0M | 10,696 | 0.6% | 12 |
| ARGAN INC | [AGX](https://holderbook.com/stocks/AGX/) | $4.0M | 5,031 | 0.6% | 1 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $4.0M | 41,896 | 0.6% | 9 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $4.0M | 13,156 | 0.6% | 16 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $3.9M | 107,973 | 0.6% | 15 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $3.8M | 16,911 | 0.6% | 6 |
| KODIAK SCIENCES INC | [KOD](https://holderbook.com/stocks/KOD/) | $3.8M | 97,846 | 0.6% | 3 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $3.8M | 37,298 | 0.6% | 5 |
| VANECK ETF TRUST | [CLOI](https://holderbook.com/stocks/CLOI/) | $3.7M | 69,960 | 0.6% | 12 |
| FIRST TR EXCHANGE-TRADED FD | [KNGZ](https://holderbook.com/stocks/KNGZ/) | $3.7M | 91,335 | 0.6% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.6M | 7,565 | 0.6% | 10 |
| ASTRONICS CORP | [ATRO](https://holderbook.com/stocks/ATRO/) | $3.6M | 44,003 | 0.6% | 3 |
| FIRST TR EXCHANGE TRADED FD | [FGD](https://holderbook.com/stocks/FGD/) | $3.5M | 110,055 | 0.5% | 31 |
| VSE CORP | [VSEC](https://holderbook.com/stocks/VSEC/) | $3.5M | 15,248 | 0.5% | 6 |
| DIGITALOCEAN HLDGS INC | [DOCN](https://holderbook.com/stocks/DOCN/) | $3.4M | 21,857 | 0.5% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $3.2M | 10,601 | 0.5% | 4 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $3.2M | 6,436 | 0.5% | 3 |
| SPHERE ENTERTAINMENT CO | [SPHR](https://holderbook.com/stocks/SPHR/) | $3.1M | 17,662 | 0.5% | 2 |
| DAVE INC | [DAVE](https://holderbook.com/stocks/DAVE/) | $3.0M | 8,185 | 0.5% | 5 |
| VICOR CORP | [VICR](https://holderbook.com/stocks/VICR/) | $3.0M | 7,927 | 0.5% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.0M | 2,460 | 0.5% | 12 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $2.9M | 9,634 | 0.5% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $2.8M | 65,317 | 0.4% | 19 |
| FIRST TR EXCHANGE-TRADED FD | [FTSL](https://holderbook.com/stocks/FTSL/) | $2.8M | 62,915 | 0.4% | 31 |
| ORUKA THERAPEUTICS INC | [ORKA](https://holderbook.com/stocks/ORKA/) | $2.8M | 29,063 | 0.4% | 1 |
| CIPHER DIGITAL INC | [CIFR](https://holderbook.com/stocks/CIFR/) | $2.7M | 108,491 | 0.4% | 4 |
| FORMFACTOR INC | [FORM](https://holderbook.com/stocks/FORM/) | $2.7M | 16,586 | 0.4% | 1 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $2.6M | 5,441 | 0.4% | 4 |
| ALUMIS INC | [ALMS](https://holderbook.com/stocks/ALMS/) | $2.6M | 92,765 | 0.4% | 2 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $2.6M | 137,521 | 0.4% | 20 |
| FIRST TR EXCHNG TRADED FD VI | [FIXD](https://holderbook.com/stocks/FIXD/) | $2.6M | 59,492 | 0.4% | 24 |
| ANGEL STUDIOS INC | [ANGX](https://holderbook.com/stocks/ANGX/) | $2.6M | 706,776 | 0.4% | 4 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $2.5M | 7,448 | 0.4% | 4 |
| PROSHARES TR | [QLD](https://holderbook.com/stocks/QLD/) | $2.5M | 25,322 | 0.4% | 31 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $2.4M | 18,191 | 0.4% | 8 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $2.4M | 21,133 | 0.4% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.4M | 6,609 | 0.4% | 9 |
| RELMADA THERAPEUTICS INC | [RLMD](https://holderbook.com/stocks/RLMD/) | $2.4M | 340,890 | 0.4% | 1 |
| THE ALGER ETF TRUST | [CNEQ](https://holderbook.com/stocks/CNEQ/) | $2.3M | 55,514 | 0.4% | 7 |
| NLIGHT INC | [LASR](https://holderbook.com/stocks/LASR/) | $2.3M | 32,544 | 0.4% | 3 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $2.3M | 5,741 | 0.4% | 2 |
| ARIS MINING CORPORATION | [ARIS](https://holderbook.com/stocks/ARIS/) | $2.2M | 148,647 | 0.3% | 1 |
| SILVERCORP METALS INC | [SVM](https://holderbook.com/stocks/SVM/) | $2.2M | 219,000 | 0.3% | 2 |
| APPLIED OPTOELECTRONICS INC | [AAOI](https://holderbook.com/stocks/AAOI/) | $2.2M | 14,766 | 0.3% | 1 |
| CALAMOS ETF TR | [CAIE](https://holderbook.com/stocks/CAIE/) | $2.2M | 79,671 | 0.3% | 4 |
| TREVI THERAPEUTICS INC | [TRVI](https://holderbook.com/stocks/TRVI/) | $2.1M | 115,104 | 0.3% | 1 |
| AGILON HEALTH INC | [AGL](https://holderbook.com/stocks/AGL/) | $2.0M | 18,585 | 0.3% | 1 |
| PAN AMERN SILVER CORP | [PAAS](https://holderbook.com/stocks/PAAS/) | $2.0M | 44,390 | 0.3% | 2 |
| GLOBAL X FDS | [SIL](https://holderbook.com/stocks/SIL/) | $2.0M | 25,524 | 0.3% | 2 |
| LIQUIDIA CORPORATION | [LQDA](https://holderbook.com/stocks/LQDA/) | $2.0M | 24,718 | 0.3% | 1 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $2.0M | 18,254 | 0.3% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [MDIV](https://holderbook.com/stocks/MDIV/) | $1.9M | 117,347 | 0.3% | 31 |
| ARTERIS INC | [AIP](https://holderbook.com/stocks/AIP/) | $1.9M | 39,564 | 0.3% | 1 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $1.9M | 11,679 | 0.3% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [QDEC](https://holderbook.com/stocks/QDEC/) | $1.9M | 52,607 | 0.3% | 11 |
| TANGO THERAPEUTICS INC | [TNGX](https://holderbook.com/stocks/TNGX/) | $1.8M | 59,067 | 0.3% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [HYLS](https://holderbook.com/stocks/HYLS/) | $1.8M | 45,203 | 0.3% | 31 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $1.8M | 26,815 | 0.3% | 5 |
| EZCORP INC | [EZPW](https://holderbook.com/stocks/EZPW/) | $1.8M | 53,054 | 0.3% | 2 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $1.8M | 15,578 | 0.3% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.8M | 4,885 | 0.3% | 30 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $1.8M | 13,316 | 0.3% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.2% | +14.8% | -2.7% | 99% |
| Q1 2026 | -0.1% | -4.6% | +4.5% | 98% |
| Q4 2025 | -0.4% | +2.4% | -2.8% | 100% |
| Q3 2025 | +8.9% | +7.8% | +1.1% | 100% |
| Q2 2025 | +10.9% | +10.5% | +0.4% | 100% |
| Q1 2025 | -5.5% | -4.6% | -0.9% | 100% |
| Q4 2024 | +3.8% | +2.1% | +1.7% | 100% |
| Q3 2024 | +5.2% | +5.4% | -0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $646.9M | 383 |
| Q1 2026 | $546.7M | 346 |
| Q4 2025 | $530.0M | 327 |
| Q3 2025 | $497.0M | 319 |
| Q2 2025 | $447.1M | 318 |
| Q1 2025 | $359.1M | 277 |
| Q4 2024 | $408.4M | 290 |
| Q3 2024 | $312.8M | 223 |
| Q2 2024 | $252.0M | 184 |
| Q1 2024 | $248.9M | 167 |
| Q4 2023 | $217.2M | 177 |
| Q3 2023 | $155.4M | 140 |