Harvest Investment Services, LLC Top Holdings and 13F Report (2026) About Harvest Investment Services, LLCInvestment ActivityHarvest Investment Services, LLC has $646.87 million in total holdings as of June 30, 2026.Harvest Investment Services, LLC owns shares of 383 different stocks, but just 133 companies or ETFs make up 80% of its holdings.Approximately 20.19% of the portfolio was purchased this quarter.About 13.65% of the portfolio was sold this quarter.This quarter, Harvest Investment Services, LLC has purchased 346 new stocks and bought additional shares in 151 stocks.Harvest Investment Services, LLC sold shares of 125 stocks and completely divested from 51 stocks this quarter.Largest Holdings First Trust Low Duration Opportunities ETF $44,906,826Viasat $15,526,712SPDR Gold Shares $14,716,781iShares Silver Trust $11,718,203Western Digital $10,830,153 Largest New Holdings this Quarter 04010E109 - Argan $4,017,505 Holding25402D102 - DIGITALOCEAN HLDGS INC $3,432,205 Holding687604108 - ORUKA THERAPEUTICS INC $2,765,926 Holding346375108 - FormFactor $2,652,599 Holding75955J402 - Relmada Therapeutics $2,358,959 Holding Largest Purchases this Quarter Lumentum 5,213 shares (about $4.47M)Argan 5,031 shares (about $4.02M)Viavi Solutions 80,057 shares (about $3.82M)Comfort Systems USA 1,757 shares (about $3.48M)DIGITALOCEAN HLDGS INC 21,857 shares (about $3.43M) Largest Sales this Quarter VSE 13,629 shares (about $3.11M)Western Digital 3,687 shares (about $2.35M)ROCKET LAB CORP 22,861 shares (about $2.32M)iShares S&P 500 Growth ETF 13,466 shares (about $1.85M)DT Midstream 12,359 shares (about $1.81M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHarvest Investment Services, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLMBSFirst Trust Low Duration Opportunities ETF$44,906,826$321,330 â–²0.7%902,1066.9%ETFVSATViasat$15,526,712$625,347 â–²4.2%172,8842.4%TechnologyGLDSPDR Gold Shares$14,716,781$512,048 â–¼-3.4%39,9502.3%ETFSLViShares Silver Trust$11,718,203$1,190,027 â–²11.3%219,1551.8%ETFWDCWestern Digital$10,830,153$2,354,964 â–¼-17.9%16,9561.7%TechnologyRDVYFirst Trust Rising Dividend Achievers ETF$10,603,554$1,317,227 â–²14.2%130,8111.6%ETFSSRMSilver Standard Resources$9,845,767$254,068 â–¼-2.5%348,1531.5%MaterialsFTSMFirst Trust Enhanced Short Maturity ETF$9,736,946$1,894,098 â–²24.2%163,0161.5%ETFHWMHowmet Aerospace$9,115,698$375,060 â–¼-4.0%33,9051.4%IndustrialsAERAercap$8,821,148$250,013 â–¼-2.8%60,5101.4%IndustrialsLINCLincoln Educational Services$7,585,349$182,534 â–¼-2.3%152,0111.2%Consumer DiscretionaryLITELumentum$7,573,238$4,473,067 â–²144.3%8,8261.2%TechnologyCASYCasey's General Stores$7,180,928$959,312 â–²15.4%9,0351.1%Consumer StaplesSNEXStoneX Group$6,747,153$649,025 â–²10.6%56,9381.0%FinanceTTMITTM Technologies$6,638,836$818,774 â–²14.1%35,4981.0%TechnologyFDLFirst Trust Morningstar Dividend Leaders Index Fund$6,624,330$247,679 â–²3.9%136,1351.0%ETFQQQInvesco QQQ$6,501,602$957,309 â–¼-12.8%8,8291.0%ETFCOKECoca-Cola Consolidated$6,327,914$38,566 â–²0.6%33,1441.0%Consumer StaplesCELCCelcuity$6,250,731$558,671 â–²9.8%59,7471.0%HealthcarePALANTIR TECHNOLOGIES INC$6,114,441$1,011,529 â–¼-14.2%52,4080.9%CL ALAURLaureate Education$6,106,808$1,041,222 â–¼-14.6%168,1390.9%Consumer DiscretionaryNVDANVIDIA$6,051,967$182,684 â–¼-2.9%30,2460.9%TechnologySPNTSiriusPoint$5,625,960$698,592 â–²14.2%234,4150.9%FinanceKTOSKratos Defense & Security Solutions$5,192,570$765,750 â–¼-12.9%104,1430.8%IndustrialsAAPLApple$5,150,236$78,994 â–¼-1.5%17,7990.8%TechnologyFVDFirst Trust Value Line Dividend Index Fund$5,116,257$193,106 â–²3.9%106,1900.8%ETFTDIVFirst Trust NASDAQ Technology Dividend Index Fund$5,003,141$364,055 â–²7.8%43,5510.8%ETFPLPlanet Labs PBC$4,997,263$1,678,697 â–²50.6%150,8380.8%IndustrialsFIXComfort Systems USA$4,968,749$3,482,286 â–²234.3%2,5070.8%IndustrialsAZZAZZ$4,820,970$218,155 â–¼-4.3%31,0930.7%IndustrialsWWDWoodward$4,778,968$684,533 â–¼-12.5%11,2330.7%IndustrialsVIAVViavi Solutions$4,778,199$3,822,722 â–²400.1%100,0670.7%TechnologyCWCurtiss-Wright$4,679,168$821,412 â–¼-14.9%6,1750.7%IndustrialsCOSTCostco Wholesale$4,461,321$387,290 â–²9.5%4,7690.7%Consumer StaplesHLHecla Mining$4,431,542$415,406 â–²10.3%287,2030.7%MaterialsFDECFT Vest U.S. Equity Buffer ETF - December$4,412,069$74,130 â–²1.7%81,0040.7%ETFSPYSPDR S&P 500 ETF Trust$4,276,738$71,690 â–²1.7%5,7270.7%ETFAEHRAehr Test Systems$4,261,126$2,029,844 â–²91.0%44,3590.7%TechnologyAVGOBroadcom$4,040,470$1,221,660 â–¼-23.2%10,6960.6%TechnologyAGXArgan$4,017,505$4,017,505 â–²New Holding5,0310.6%IndustrialsDGRWWisdomTree U.S. Quality Dividend Growth Fund$4,006,063$390,891 â–²10.8%41,8960.6%ETFIWMiShares Russell 2000 ETF$3,952,867$373,774 â–²10.4%13,1560.6%ETFBUFRFT Vest Laddered Buffer ETF$3,944,254$411,072 â–²11.6%107,9730.6%ETFWELLWelltower$3,838,290$509,094 â–¼-11.7%16,9110.6%Real EstateKODKodiak Sciences$3,812,080$1,032,323 â–²37.1%97,8460.6%HealthcareROCKET LAB CORP$3,791,342$2,323,821 â–¼-38.0%37,2980.6%COMCLOIVanEck CLO ETF$3,704,406$144,449 â–²4.1%69,9600.6%ETFRNDVFirst Trust S&P 500 Diversified Dividend Aristocrats ETF$3,659,700$324,398 â–²9.7%91,3350.6%ETFTSMTaiwan Semiconductor Manufacturing$3,612,817$178,134 â–¼-4.7%7,5650.6%TechnologyATROAstronics$3,575,684$638,704 â–²21.7%44,0030.6%IndustrialsFGDFirst Trust Dow Jones Global Select Dividend Index Fund$3,520,675$152,977 â–²4.5%110,0550.5%ETFVSECVSE$3,484,168$3,114,227 â–¼-47.2%15,2480.5%IndustrialsDIGITALOCEAN HLDGS INC$3,432,205$3,432,205 â–²New Holding21,8570.5%COMKLACKLA$3,198,428$2,871,374 â–²878.0%10,6010.5%TechnologyCIENCiena$3,157,244$288,449 â–²10.1%6,4360.5%TechnologySPHRSphere Entertainment$3,056,056$1,489,442 â–²95.1%17,6620.5%Communication ServicesDAVEDave$3,049,649$119,974 â–¼-3.8%8,1850.5%FinanceVICRVicor$3,010,516$947,171 â–²45.9%7,9270.5%IndustrialsLLYEli Lilly and Company$2,950,478$31,184 â–²1.1%2,4600.5%HealthcareBEBloom Energy$2,916,212$1,632,461 â–¼-35.9%9,6340.5%IndustrialsSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$2,817,786$203,061 â–²7.8%65,3170.4%ETFFTSLFirst Trust Senior Loan ETF$2,815,433$160,204 â–¼-5.4%62,9150.4%ETFORUKA THERAPEUTICS INC$2,765,926$2,765,926 â–²New Holding29,0630.4%COMCIFRCipher Mining$2,658,030$145,310 â–¼-5.2%108,4910.4%TechnologyFORMFormFactor$2,652,599$2,652,599 â–²New Holding16,5860.4%TechnologyASTERA LABS INC$2,628,112$79,698 â–¼-2.9%5,4410.4%COMALUMIS INC$2,610,407$199,372 â–¼-7.1%92,7650.4%COMSPROTT ASSET MANAGEMENT LP$2,595,021$87,217 â–²3.5%137,5210.4%PHYSICAL SILVERFIXDFirst Trust TCW Opportunistic Fixed Income ETF$2,594,452$170,908 â–²7.1%59,4920.4%ETFANGEL STUDIOS INC.$2,593,868$80,142 â–²3.2%706,7760.4%CL A COMVRTVertiv$2,493,739$311,048 â–¼-11.1%7,4480.4%IndustrialsQLDProShares Ultra QQQ$2,450,174$72,958 â–²3.1%25,3220.4%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$2,423,951$143,644 â–²6.3%18,1910.4%ETFWPMWheaton Precious Metals$2,373,602$292,137 â–²14.0%21,1330.4%MaterialsGOOGLAlphabet$2,362,036$62,187 â–¼-2.6%6,6090.4%Communication ServicesRLMDRelmada Therapeutics$2,358,959$2,358,959 â–²New Holding340,8900.4%HealthcareTHE ALGER ETF TRUST$2,291,0630.0%55,5140.4%CONCENTRATED EQTLASRnLight$2,265,713$1,407,855 â–¼-38.3%32,5440.4%TechnologyCOHRCoherent$2,264,652$1,676,103 â–²284.8%5,7410.4%TechnologyARIS MINING CORPORATION$2,216,327$2,216,327 â–²New Holding148,6470.3%COMSVMSilvercorp Metals$2,211,900$771,206 â–²53.5%219,0000.3%MaterialsAAOIApplied Optoelectronics$2,187,731$2,187,731 â–²New Holding14,7660.3%TechnologyCALAMOS ETF TR$2,167,848$908,324 â–²72.1%79,6710.3%AUTOC INCOM ETFTRVITrevi Therapeutics$2,146,690$2,146,690 â–²New Holding115,1040.3%HealthcareAGILON HEALTH INC$1,991,940$1,991,940 â–²New Holding18,5850.3%COM NEWPAASPan American Silver$1,988,228$226,324 â–²12.8%44,3900.3%MaterialsSILGlobal X Silver Miners ETF$1,977,089$571,732 â–²40.7%25,5240.3%ETFLQDALiquidia$1,970,766$1,970,766 â–²New Holding24,7180.3%HealthcareUPSUnited Parcel Service$1,962,305$1,398 â–¼-0.1%18,2540.3%IndustrialsMDIVFirst Trust Multi-Asset Diversified Income Index Fund$1,939,156$33,975 â–²1.8%117,3470.3%ETFAIPArteris$1,922,415$1,922,415 â–²New Holding39,5640.3%TechnologyFLEXFlex$1,892,816$1,892,816 â–²New Holding11,6790.3%TechnologyQDECFT Vest Nasdaq-100 Buffer ETF - December$1,873,335$256,926 â–¼-12.1%52,6070.3%ETFTNGXTango Therapeutics$1,846,434$1,053,180 â–²132.8%59,0670.3%HealthcareHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$1,837,517$30,935 â–²1.7%45,2030.3%ETFEEMiShares MSCI Emerging Markets ETF$1,834,414$278,018 â–¼-13.2%26,8150.3%ETFEZPWEZCORP$1,834,077$1,103,025 â–²150.9%53,0540.3%FinanceIJKiShares S&P Mid-Cap 400 Growth ETF$1,830,421$1,830,421 â–²New Holding15,5780.3%ETFMSFTMicrosoft$1,822,059$34,688 â–¼-1.9%4,8850.3%TechnologyIJSiShares S&P Small-Cap 600 Value ETF$1,820,031$177,137 â–¼-8.9%13,3160.3%ETFShowing largest 100 holdings. 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