Harvest Investment Services, LLC Top Holdings and 13F Report (2026) About Harvest Investment Services, LLCInvestment ActivityHarvest Investment Services, LLC has $583.58 million in total holdings as of September 30, 2026.Harvest Investment Services, LLC owns shares of 383 different stocks, but just 146 companies or ETFs make up 80% of its holdings.Approximately 16.68% of the portfolio was purchased this quarter.About 23.65% of the portfolio was sold this quarter.This quarter, Harvest Investment Services, LLC has purchased 383 new stocks and bought additional shares in 153 stocks.Harvest Investment Services, LLC sold shares of 145 stocks and completely divested from 71 stocks this quarter.Largest Holdings First Trust Low Duration Opportunities ETF $38,800,090SPDR Gold Shares $14,706,893Viasat $12,271,246iShares Silver Trust $11,941,300First Trust Rising Dividend Achievers ETF $10,639,906 Largest New Holdings this Quarter 84615Q103 - SPACE EXPLORATION TECHN CORP $3,156,238 Holding90184D100 - Twist Bioscience $2,919,470 Holding912008109 - US Foods $1,999,205 Holding92645B103 - Victory Capital $1,743,957 Holding02157Q109 - ALTO NEUROSCIENCE INC $1,633,690 Holding Largest Purchases this Quarter SPACE EXPLORATION TECHN CORP 20,922 shares (about $3.16M)Twist Bioscience 15,108 shares (about $2.92M)SPYRE THERAPEUTICS INC 23,942 shares (about $2.13M)US Foods 21,681 shares (about $2.00M)Victory Capital 15,768 shares (about $1.74M) Largest Sales this Quarter First Trust Low Duration Opportunities ETF 101,444 shares (about $4.92M)PALANTIR TECHNOLOGIES INC 14,569 shares (about $2.73M)Kratos Defense & Security Solutions 57,502 shares (about $2.45M)TTM Technologies 16,350 shares (about $2.01M)Lumentum 1,625 shares (about $1.58M) 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$38,800,090$4,915,977 ▼-11.2%800,6626.6%ETFGLDSPDR Gold Shares$14,706,893$507,660 ▼-3.3%38,6172.5%ETFVSATViasat$12,271,246$103,670 ▲0.9%174,3572.1%TechnologySLViShares Silver Trust$11,941,300$4,851 ▼0.0%219,0662.0%ETFRDVYFirst Trust Rising Dividend Achievers ETF$10,639,906$398,730 ▲3.9%135,9041.8%ETFSSRMSilver Standard Resources$10,235,004$1,365,454 ▼-11.8%307,1731.8%MaterialsFTSMFirst Trust Enhanced Short Maturity ETF$8,945,341$755,715 ▼-7.8%150,3171.5%ETFAERAerCap$8,125,098$559,297 ▼-6.4%56,6131.4%IndustrialsWDCWestern Digital$8,071,225$365,387 ▲4.7%17,7601.4%TechnologyHWMHowmet Aerospace$7,395,860$272,773 ▼-3.6%32,6991.3%IndustrialsLAURLaureate Education$7,244,104$827,919 ▲12.9%189,8351.2%Consumer DiscretionaryPALANTIR TECHNOLOGIES INC$7,077,700$2,725,099 ▼-27.8%37,8391.2%CL ANVDANVIDIA$7,046,720$139,085 ▲2.0%30,8551.2%TechnologyLITELumentum$6,994,043$1,578,297 ▼-18.4%7,2011.2%TechnologyFDLFirst Trust Morningstar Dividend Leaders Index Fund$6,783,997$98,416 ▲1.5%138,1391.2%ETFQQQInvesco QQQ$6,759,615$227,861 ▲3.5%9,1371.2%ETFSPNTSiriusPoint$6,342,976$658,412 ▲11.6%261,5661.1%FinanceAAPLApple$6,306,692$379,307 ▲6.4%18,9381.1%TechnologyCASYCasey's General Stores$6,051,135$553,699 ▲10.1%9,9451.0%Consumer StaplesCOKECoca-Cola Consolidated$5,841,891$431,352 ▼-6.9%30,8651.0%Consumer StaplesAZZAZZ$5,570,466$1,391,877 ▲33.3%41,4501.0%IndustrialsFVDFirst Trust Value Line Dividend Index Fund$5,060,036$78,668 ▲1.6%107,8670.9%ETFTDIVFirst Trust NASDAQ Technology Dividend Index Fund$4,948,804$35,425 ▲0.7%43,8650.8%ETFWELLWelltower$4,840,336$946,747 ▲24.3%21,0230.8%Real EstateAEHRAehr Test Systems$4,597,065$178,021 ▲4.0%46,1460.8%TechnologyFDECFT Vest U.S. Equity Buffer ETF - December$4,351,949$186,691 ▼-4.1%77,6720.7%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$4,278,059$204,106 ▲5.0%43,9950.7%ETFWWDWoodward$4,180,322$489,271 ▲13.3%12,7220.7%IndustrialsFIXComfort Systems USA$4,120,338$26,465 ▼-0.6%2,4910.7%IndustrialsBUFRFT Vest Laddered Buffer ETF$4,016,971$28,777 ▼-0.7%107,2050.7%ETFHLHecla Mining$3,990,998$900,070 ▼-18.4%234,3510.7%MaterialsDIGITALOCEAN HLDGS INC$3,890,586$975,081 ▲33.4%29,1670.7%COMRNDVFirst Trust S&P 500 Diversified Dividend Aristocrats ETF$3,797,136$95,406 ▲2.6%93,6890.7%ETFCLOIVanEck CLO ETF$3,761,667$55,883 ▲1.5%71,0150.6%ETFAVGOBroadcom$3,748,332$8,078 ▼-0.2%10,6730.6%TechnologySPYSPDR S&P 500 ETF Trust$3,713,340$654,353 ▼-15.0%4,8690.6%ETFFGDFirst Trust Dow Jones Global Select Dividend Index Fund$3,654,543$4,014 ▲0.1%110,1760.6%ETFTSMTaiwan Semiconductor Manufacturing$3,378,087$72,990 ▼-2.1%7,4050.6%TechnologyANGEL STUDIOS INC.$3,221,249$79,395 ▼-2.4%689,7750.6%CL A COMCOHRCoherent$3,203,901$1,551,584 ▲93.9%11,1320.5%TechnologyMSFTMicrosoft$3,194,099$688,772 ▲27.5%6,2280.5%TechnologyCOSTCostco Wholesale$3,187,172$1,154,337 ▼-26.6%3,5010.5%Consumer StaplesSPACE EXPLORATION TECHN CORP$3,156,238$3,156,238 ▲New Holding20,9220.5%CLASS A COM STKORUKA THERAPEUTICS INC$3,024,177$603,519 ▲24.9%36,3090.5%COMROCKET LAB CORP$2,953,666$354,741 ▲13.6%42,3890.5%COMTWSTTwist Bioscience$2,919,470$2,919,470 ▲New Holding15,1080.5%HealthcareLLYEli Lilly and Company$2,909,740$63,632 ▲2.2%2,5150.5%HealthcareSPROTT ASSET MANAGEMENT LP$2,889,558$225,777 ▲8.5%149,1770.5%PHYSICAL SILVERCWCurtiss-Wright$2,824,601$533,487 ▼-15.9%5,1940.5%IndustrialsSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$2,710,276$59,694 ▲2.3%66,7880.5%ETFSPYRE THERAPEUTICS INC$2,704,197$2,131,556 ▲372.2%30,3740.5%COM NEWIWMiShares Russell 2000 ETF$2,687,685$968,145 ▼-26.5%9,6720.5%ETFFTSLFirst Trust Senior Loan ETF$2,683,234$120,873 ▼-4.3%60,2030.5%ETFFIXDFirst Trust TCW Opportunistic Fixed Income ETF$2,573,613$118,363 ▲4.8%62,3600.4%ETFCALAMOS ETF TR$2,544,686$423,844 ▲20.0%95,5930.4%AUTOC INCOM ETFDAVEDave$2,522,567$108,992 ▼-4.1%7,8460.4%FinanceGOOGLAlphabet$2,478,941$205,059 ▲9.0%7,2050.4%Communication ServicesTRVITrevi Therapeutics$2,425,722$777,433 ▲47.2%169,3940.4%HealthcareTTMITTM Technologies$2,352,140$2,008,434 ▼-46.1%19,1480.4%TechnologyQLDProShares Ultra QQQ$2,305,113$116,982 ▼-4.8%24,0990.4%ETFSLSSELLAS Life Sciences Group$2,272,241$1,109,168 ▲95.4%184,5850.4%HealthcareACADIAN ASSET MANAGEMENT INC$2,134,642$564,658 ▲36.0%23,2760.4%COMPARRPar Pacific$2,120,732$1,262,988 ▲147.2%25,9830.4%EnergyVICRVicor$2,120,531$169,897 ▼-7.4%7,3390.4%IndustrialsSVMSilvercorp Metals$2,106,525$230,205 ▼-9.9%197,4250.4%MaterialsWPMWheaton Precious Metals$2,067,646$758,168 ▼-26.8%15,4630.4%MaterialsKLACKLA$2,029,221$37,232 ▼-1.8%10,4100.3%TechnologyUSFDUS Foods$1,999,205$1,999,205 ▲New Holding21,6810.3%Consumer StaplesKTOSKratos Defense & Security Solutions$1,991,104$2,454,760 ▼-55.2%46,6410.3%IndustrialsRLAYRelay Therapeutics$1,990,861$1,243,699 ▲166.5%110,2970.3%HealthcareRVMDRevolution Medicines$1,986,096$848,340 ▲74.6%9,6760.3%HealthcareARWRArrowhead Pharmaceuticals$1,939,545$1,092,229 ▲128.9%29,6340.3%HealthcareQDECFT Vest Nasdaq-100 Buffer ETF - December$1,937,693$3,506 ▼-0.2%52,5120.3%ETFVSECVSE$1,904,756$606,590 ▼-24.2%11,5650.3%IndustrialsCALUMET INC$1,897,518$876,108 ▲85.8%36,2260.3%COMMDIVFirst Trust Multi-Asset Diversified Income Index Fund$1,858,431$1,408 ▲0.1%117,4360.3%ETFDTMDT Midstream$1,857,758$872,131 ▲88.5%15,5500.3%EnergyFIRST TR EXCHNG TRADED FD VI$1,802,853$344,995 ▲23.7%63,1740.3%FT VEST LADAMZNAmazon.com$1,801,354$151,483 ▲9.2%7,2300.3%Consumer DiscretionaryHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$1,784,337$8,759 ▲0.5%45,4260.3%ETFSILGlobal X Silver Miners ETF$1,778,343$416,977 ▼-19.0%20,6760.3%ETFVCTRVictory Capital$1,743,957$1,743,957 ▲New Holding15,7680.3%FinanceSPHRSphere Entertainment$1,740,595$633,885 ▼-26.7%12,9470.3%Communication ServicesTNGXTango Therapeutics$1,739,938$266,216 ▲18.1%69,7370.3%HealthcareFLEXFlex$1,692,746$408,173 ▲31.8%15,3900.3%TechnologyUPSUnited Parcel Service$1,692,105$13,549 ▼-0.8%18,1090.3%IndustrialsEEMiShares MSCI Emerging Markets ETF$1,690,499$100,451 ▼-5.6%25,3110.3%ETFTIDAL TRUST II$1,677,458$757,711 ▲82.4%65,2200.3%FITZ-GERALD MUSTIVViShares Core S&P 500 ETF$1,663,823$87,288 ▲5.5%2,1730.3%ETFLIBERTY LIVE HOLDINGS INC$1,662,878$916,192 ▲122.7%17,0990.3%COM SHS SER CFIRST TR EXCHANGE-TRADED FD$1,651,164$888,479 ▲116.5%86,5390.3%WCM INTL EQUITYFJANFT Vest U.S. Equity Buffer ETF - January$1,639,116$47,575 ▼-2.8%28,9750.3%ETFALTO NEUROSCIENCE INC$1,633,690$1,633,690 ▲New Holding63,9910.3%COM SHSKYMRKymera Therapeutics$1,620,172$1,620,172 ▲New Holding14,4930.3%HealthcareESEESCO Technologies$1,605,771$656,147 ▲69.1%6,0570.3%IndustrialsMUMicron Technology$1,602,995$953,276 ▲146.7%1,5050.3%TechnologyCOGTCogent Biosciences$1,584,414$1,584,414 ▲New Holding49,4820.3%HealthcareIJSiShares S&P Small-Cap 600 Value ETF$1,570,250$135,530 ▼-7.9%12,2580.3%ETFEZPWEZCORP$1,566,120$12,767 ▼-0.8%52,6250.3%FinanceFOCTFT Vest U.S. Equity Buffer ETF - October$1,542,143$66,088 ▼-4.1%28,5150.3%ETFShowing largest 100 holdings. 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