Harvest Investment Services, Llc Portfolio Stock Holdings
Harvest Investment Services, Llc disclosed 346 stock positions valued at approximately $546.7 million in its latest SEC 13F filing. The largest holdings include FIRST TR EXCHANGE-TRADED FD, SPDR GOLD TR, and ISHARES SILVER TR. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 346
- Portfolio Value
- $546.7M
Holdings by Sector
Harvest Investment Services, Llc Portfolio Holdings in Q1 2026
325 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 8.16% | 895,651 | +155,275 | +20.97% | $44,612,398 |
| SPDR GOLD TR | GLD | Other | 3.25% | 41,340 | -8,967 | -17.82% | $17,788,404 |
| ISHARES SILVER TR | SLV | Other | 2.45% | 196,899 | +12,474 | +6.76% | $13,416,713 |
| SSR MINING IN | SSRM | Basic Materials | 1.92% | 357,137 | +71,821 | +25.17% | $10,489,981 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.63% | 61,078 | -6,875 | -10.12% | $8,934,490 |
| AERCAP HOLDINGS NV | AER | Other | 1.56% | 62,225 | -12,657 | -16.90% | $8,536,026 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 1.54% | 119,501 | -24,090 | -16.78% | $8,426,016 |
| HOWMET AEROSPACE INC | HWM | Industrials | 1.49% | 35,300 | +170 | +0.48% | $8,135,238 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 1.44% | 131,305 | -23,020 | -14.92% | $7,849,444 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.43% | 114,561 | +5,845 | +5.38% | $7,822,263 |
| VIASAT INC | VSAT | Technology | 1.39% | 165,921 | +46,058 | +38.43% | $7,599,182 |
| LAUREATE ED INC | LAUR | Consumer Defensive | 1.25% | 196,807 | +28,782 | +17.13% | $6,856,756 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 1.22% | 131,045 | +379 | +0.29% | $6,657,113 |
| LINCOLN EDL SVCS CORP | LINC | Consumer Defensive | 1.16% | 155,669 | +40,769 | +35.48% | $6,332,615 |
| COCA COLA CONS INC | COKE | Consumer Defensive | 1.16% | 32,942 | -1,312 | -3.83% | $6,316,348 |
| INTERDIGITAL INC | IDCC | Technology | 1.15% | 20,886 | +1,800 | +9.43% | $6,307,572 |
| CELCUITY INC | CELC | Healthcare | 1.14% | 54,407 | +11,922 | +28.06% | $6,210,015 |
| AMPHENOL CORP | APH | Technology | 1.12% | 48,288 | +4,829 | +11.11% | $6,101,189 |
| INVESCO QQQ TR | QQQ | Other | 1.07% | 10,129 | -1,047 | -9.37% | $5,846,297 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 1.04% | 7,828 | -55 | -0.70% | $5,697,688 |
| WESTERN DIGITAL CORP | WDC | Technology | 1.02% | 20,643 | +3,876 | +23.12% | $5,583,731 |
| NVIDIA CORPORATION | NVDA | Technology | 0.99% | 31,159 | +461 | +1.50% | $5,434,135 |
| VSE CORP | VSEC | Industrials | 0.97% | 28,877 | +6,179 | +27.22% | $5,324,919 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.90% | 7,259 | -20 | -0.27% | $4,944,250 |
| HECLA MINING COMPANY | HL | Basic Materials | 0.89% | 260,281 | +116,888 | +81.52% | $4,849,035 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.88% | 102,182 | -49 | -0.05% | $4,805,643 |
| WOODWARD INC | WWD | Industrials | 0.84% | 12,842 | +2,201 | +20.68% | $4,596,409 |
| APPLE INC | AAPL | Technology | 0.84% | 18,072 | -553 | -2.97% | $4,586,638 |
| SIRIUSPOINT LTD | SPNT | Other | 0.81% | 205,307 | +66,756 | +48.18% | $4,422,313 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.79% | 4,355 | -923 | -17.49% | $4,339,513 |
| BROADCOM INC | AVGO | Technology | 0.79% | 13,930 | -194 | -1.37% | $4,311,518 |
| RHYTHM PHARMACEUTICALS INC | RYTM | Healthcare | 0.77% | 48,468 | +4,515 | +10.27% | $4,215,262 |
| STONEX GROUP INC | SNEX | Financial Services | 0.76% | 51,461 | +11,939 | +30.21% | $4,150,330 |
| AZZ INC | AZZ | Industrials | 0.74% | 32,500 | -2,181 | -6.29% | $4,066,725 |
| OSI SYSTEMS INC | OSIS | Technology | 0.74% | 15,231 | +3,242 | +27.04% | $4,043,983 |
| FIRST TR EXCHNG TRADED FD VI | FDEC | Other | 0.72% | 79,643 | +14,655 | +22.55% | $3,959,850 |
| WELLTOWER INC | WELL | Real Estate | 0.69% | 19,154 | +3,362 | +21.29% | $3,786,937 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 0.69% | 40,382 | +546 | +1.37% | $3,782,226 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.67% | 5,631 | -2,605 | -31.63% | $3,662,173 |
| VANECK ETF TRUST | CLOI | Other | 0.65% | 67,232 | -18,144 | -21.25% | $3,543,170 |
| FIRST TR EXCHANGE-TRADED FD | FGD | Other | 0.61% | 105,273 | +1,838 | +1.78% | $3,361,375 |
| WISDOMTREE TR | DGRW | Other | 0.61% | 37,808 | +342 | +0.91% | $3,321,109 |
| ARMSTRONG WORLD INDS INC NEW | AWI | Industrials | 0.60% | 19,965 | +600 | +3.10% | $3,290,232 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.60% | 96,720 | -7,009 | -6.76% | $3,266,234 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.59% | 132,899 | -40,766 | -23.47% | $3,241,407 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 0.55% | 31,120 | +19,551 | +168.99% | $3,031,710 |
| NLIGHT INC | LASR | Technology | 0.55% | 52,766 | +25,259 | +91.83% | $3,008,717 |
| FIRST TR EXCHANGE TRADED FD | KNGZ | Other | 0.55% | 83,239 | +1,357 | +1.66% | $2,998,577 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 0.54% | 66,495 | -17,682 | -21.01% | $2,978,999 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.54% | 32,240 | -2,191 | -6.36% | $2,976,074 |
| ISHARES TR | IWM | Other | 0.54% | 11,912 | +3,050 | +34.42% | $2,954,418 |
| PLANET LABS PBC | PL | Industrials | 0.51% | 100,168 | +62,929 | +168.99% | $2,799,696 |
| DT MIDSTREAM INC | DTM | Energy | 0.51% | 20,609 | +20,609 | +100.00% | $2,775,414 |
| US FOODS HLDG CORP | USFD | Consumer Defensive | 0.51% | 30,039 | -11,118 | -27.01% | $2,769,896 |
| TERNS PHARMACEUTICALS INC | TERN | Healthcare | 0.50% | 51,887 | +18,601 | +55.88% | $2,735,483 |
| KODIAK SCIENCES INC | KOD | Healthcare | 0.50% | 71,349 | +9,366 | +15.11% | $2,719,824 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.49% | 7,938 | -400 | -4.80% | $2,682,647 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.46% | 3,613 | +1,725 | +91.37% | $2,539,072 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.44% | 18,532 | +15,896 | +603.03% | $2,427,943 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 0.44% | 55,573 | -1,966 | -3.42% | $2,422,469 |
| ASTRONICS CORP | ATRO | Industrials | 0.44% | 36,143 | +21,856 | +152.98% | $2,411,822 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.44% | 60,610 | +2,075 | +3.54% | $2,389,885 |
| CIENA CORP | CIEN | Technology | 0.42% | 5,848 | +1,553 | +36.16% | $2,270,369 |
| ELI LILLY & CO | LLY | Healthcare | 0.41% | 2,434 | -165 | -6.35% | $2,239,349 |
| ALUMIS INC | ALMS | Healthcare | 0.40% | 99,850 | +99,850 | +100.00% | $2,199,696 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.39% | 39,337 | +39,337 | +100.00% | $2,148,980 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.38% | 8,377 | -107 | -1.26% | $2,099,109 |
| STOKE THERAPEUTICS INC | STOK | Healthcare | 0.37% | 62,838 | +24,491 | +63.87% | $2,046,005 |
| BLOOM ENERGY CORP | BE | Industrials | 0.37% | 15,027 | +15,027 | +100.00% | $2,036,008 |
| COGENT BIOSCIENCES INC | COGT | Healthcare | 0.36% | 50,889 | +20,151 | +65.56% | $1,958,718 |
| ALPHABET INC | GOOGL | Communication Services | 0.36% | 6,783 | -68 | -0.99% | $1,950,676 |
| ISHARES TR | IVW | Other | 0.35% | 16,917 | -59 | -0.35% | $1,913,501 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.35% | 17,113 | +1,404 | +8.94% | $1,895,798 |
| FIRST TR EXCHNG TRADED FD VI | QDEC | Other | 0.34% | 59,822 | +30,986 | +107.46% | $1,882,000 |
| FIRST MAJESTIC SILVER CORP | AG | Basic Materials | 0.34% | 87,366 | +87,366 | +100.00% | $1,876,622 |
| FIRST TR EXCHANGE TRADED FD | MDIV | Other | 0.34% | 115,291 | -3,195 | -2.70% | $1,864,260 |
| MICROSOFT CORP | MSFT | Technology | 0.34% | 4,978 | -56 | -1.11% | $1,842,936 |
| FIRST TR EXCHANGE-TRADED FD | HYLS | Other | 0.33% | 44,442 | -2,528 | -5.38% | $1,803,052 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.33% | 18,267 | +44 | +0.24% | $1,797,107 |
| ISHARES TR | EEM | Other | 0.32% | 30,879 | -2,269 | -6.85% | $1,753,618 |
| ISHARES TR | IJS | Other | 0.32% | 14,612 | +14,612 | +100.00% | $1,730,791 |
| GLOBAL X FDS | SIL | Other | 0.30% | 18,143 | +18,143 | +100.00% | $1,634,321 |
| KLA CORP | KLAC | Technology | 0.29% | 1,084 | +37 | +3.53% | $1,596,092 |
| SILVERCORP METALS INC | SVM | Basic Materials | 0.28% | 142,643 | +142,643 | +100.00% | $1,531,986 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.28% | 85,302 | -1,579 | -1.82% | $1,514,120 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.28% | 7,263 | +239 | +3.40% | $1,512,665 |
| CENTURY ALUM CO | CENX | Basic Materials | 0.28% | 25,720 | +25,720 | +100.00% | $1,509,507 |
| NATIONAL VISION HLDGS INC | EYE | Consumer Cyclical | 0.28% | 58,045 | +861 | +1.51% | $1,503,366 |
| PROSHARES TR | QLD | Other | 0.27% | 24,568 | -3,044 | -11.02% | $1,498,653 |
| DAVE INC | DAVE | Technology | 0.27% | 8,507 | -452 | -5.05% | $1,480,984 |
| ISHARES TR | IWF | Other | 0.27% | 3,460 | -178 | -4.89% | $1,475,344 |
| CIPHER DIGITAL INC | CIFR | Financial Services | 0.27% | 114,422 | +43,886 | +62.22% | $1,472,611 |
| COEUR MNG INC | CDE | Basic Materials | 0.27% | 77,726 | +77,726 | +100.00% | $1,458,917 |
| NATIONAL FUEL GAS CO | NFG | Energy | 0.27% | 15,458 | -25 | -0.16% | $1,452,498 |
| FIRST TR EXCHNG TRADED FD VI | FOCT | Other | 0.26% | 29,949 | -1,524 | -4.84% | $1,427,968 |
| WILLIAMS COS INC | WMB | Energy | 0.25% | 19,016 | +11,540 | +154.36% | $1,383,984 |
| ISHARES TR | IVV | Other | 0.25% | 2,097 | -284 | -11.93% | $1,370,348 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.24% | 8,036 | +356 | +4.64% | $1,334,539 |
| ISHARES TR | AGG | Other | 0.24% | 13,069 | +13,069 | +100.00% | $1,297,417 |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | Other | 0.24% | 49,327 | +2,092 | +4.43% | $1,295,820 |