Harvest Investment Services, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Harvest Investment Services, Llc disclosed 359 stock positions valued at approximately $646.87M as of quarter-end June 30, 2026. The largest holdings include FIRST TR EXCHANGE-TRADED FD, VIASAT INC, and SPDR GOLD TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 359
- Portfolio Value
- $646.87M
Holdings by Sector
Harvest Investment Services, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 6.94% | 902,106 | +6,455 | +0.72% | $44,906,826 |
| VIASAT INC | VSAT | Technology | 2.40% | 172,884 | +6,963 | +4.20% | $15,526,712 |
| SPDR GOLD TR | GLD | Other | 2.28% | 39,950 | -1,390 | -3.36% | $14,716,781 |
| ISHARES SILVER TR | SLV | Other | 1.81% | 219,155 | +22,256 | +11.30% | $11,718,203 |
| WESTERN DIGITAL CORP | WDC | Technology | 1.67% | 16,956 | -3,687 | -17.86% | $10,830,153 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.64% | 130,811 | +16,250 | +14.18% | $10,603,554 |
| SSR MINING IN | SSRM | Basic Materials | 1.52% | 348,153 | -8,984 | -2.52% | $9,845,767 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 1.51% | 163,016 | +31,711 | +24.15% | $9,736,946 |
| HOWMET AEROSPACE INC | HWM | Industrials | 1.41% | 33,905 | -1,395 | -3.95% | $9,115,698 |
| AERCAP HOLDINGS NV | AER | Other | 1.36% | 60,510 | -1,715 | -2.76% | $8,821,148 |
| LINCOLN EDL SVCS CORP | LINC | Consumer Defensive | 1.17% | 152,011 | -3,658 | -2.35% | $7,585,349 |
| LUMENTUM HLDGS INC | LITE | Technology | 1.17% | 8,826 | +5,213 | +144.28% | $7,573,238 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 1.11% | 9,035 | +1,207 | +15.42% | $7,180,928 |
| STONEX GROUP INC | SNEX | Financial Services | 1.04% | 56,938 | +5,477 | +10.64% | $6,747,153 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 1.03% | 35,498 | +4,378 | +14.07% | $6,638,836 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 1.02% | 136,135 | +5,090 | +3.88% | $6,624,330 |
| INVESCO QQQ TR | QQQ | Other | 1.01% | 8,829 | -1,300 | -12.83% | $6,501,602 |
| COCA COLA CONS INC | COKE | Consumer Defensive | 0.98% | 33,144 | +202 | +0.61% | $6,327,914 |
| CELCUITY INC | CELC | Healthcare | 0.97% | 59,747 | +5,340 | +9.81% | $6,250,731 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.95% | 52,408 | -8,670 | -14.19% | $6,114,441 |
| LAUREATE ED INC | LAUR | Consumer Defensive | 0.94% | 168,139 | -28,668 | -14.57% | $6,106,808 |
| NVIDIA CORPORATION | NVDA | Technology | 0.94% | 30,246 | -913 | -2.93% | $6,051,967 |
| SIRIUSPOINT LTD | SPNT | Other | 0.87% | 234,415 | +29,108 | +14.18% | $5,625,960 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 0.80% | 104,143 | -15,358 | -12.85% | $5,192,570 |
| APPLE INC | AAPL | Technology | 0.80% | 17,799 | -273 | -1.51% | $5,150,236 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.79% | 106,190 | +4,008 | +3.92% | $5,116,257 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 0.77% | 43,551 | +3,169 | +7.85% | $5,003,141 |
| PLANET LABS PBC | PL | Industrials | 0.77% | 150,838 | +50,670 | +50.59% | $4,997,263 |
| COMFORT SYS USA INC | FIX | Industrials | 0.77% | 2,507 | +1,757 | +234.27% | $4,968,749 |
| AZZ INC | AZZ | Industrials | 0.75% | 31,093 | -1,407 | -4.33% | $4,820,970 |
Showing 30 of 359 holdings in the latest reporting period.