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Harvest Investment Services, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $646,866,348
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT · 33739Q200 · shares: $44,906,826
- VIASAT INC · COM · 92552V100 · shares: $15,526,712
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $14,716,781
- ISHARES SILVER TR · ISHARES · 46428Q109 · shares: $11,718,203
- WESTERN DIGITAL CORP · COM · 958102105 · shares: $10,830,153
- FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV · 33738R506 · shares: $10,603,554
- SSR MINING IN · COM · 784730103 · shares: $9,845,767
- FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW · 33739Q408 · shares: $9,736,946
- HOWMET AEROSPACE INC · COM · 443201108 · shares: $9,115,698
- AERCAP HOLDINGS NV · SHS · N00985106 · shares: $8,821,148
Reported holdings
383 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 902,106 shares | $44,906,826 |
| VIASAT INC | COM | 92552V100 | — | 172,884 shares | $15,526,712 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 39,950 shares | $14,716,781 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 219,155 shares | $11,718,203 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 16,956 shares | $10,830,153 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 130,811 shares | $10,603,554 |
| SSR MINING IN | COM | 784730103 | — | 348,153 shares | $9,845,767 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 163,016 shares | $9,736,946 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 33,905 shares | $9,115,698 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 60,510 shares | $8,821,148 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 152,011 shares | $7,585,349 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 8,826 shares | $7,573,238 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 9,035 shares | $7,180,928 |
| STONEX GROUP INC | COM | 861896108 | — | 56,938 shares | $6,747,153 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 35,498 shares | $6,638,836 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 136,135 shares | $6,624,330 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 8,829 shares | $6,501,602 |
| COCA COLA CONS INC | COM | 191098102 | — | 33,144 shares | $6,327,914 |
| CELCUITY INC | COM | 15102K100 | — | 59,747 shares | $6,250,731 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 52,408 shares | $6,114,441 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 168,139 shares | $6,106,808 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 30,246 shares | $6,051,967 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 234,415 shares | $5,625,960 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 104,143 shares | $5,192,570 |
| APPLE INC | COM | 037833100 | — | 17,799 shares | $5,150,236 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 106,190 shares | $5,116,257 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 43,551 shares | $5,003,141 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 150,838 shares | $4,997,263 |
| COMFORT SYS USA INC | COM | 199908104 | — | 2,507 shares | $4,968,749 |
| AZZ INC | COM | 002474104 | — | 31,093 shares | $4,820,970 |
| WOODWARD INC | COM | 980745103 | — | 11,233 shares | $4,778,968 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 100,067 shares | $4,778,199 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 6,175 shares | $4,679,168 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,769 shares | $4,461,321 |
| HECLA MINING COMPANY | COM | 422704106 | — | 287,203 shares | $4,431,542 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 81,004 shares | $4,412,069 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,727 shares | $4,276,738 |
| AEHR TEST SYS | COM | 00760J108 | — | 44,359 shares | $4,261,126 |
| BROADCOM INC | COM | 11135F101 | — | 10,696 shares | $4,040,470 |
| ARGAN INC | COM | 04010E109 | — | 5,031 shares | $4,017,505 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 41,896 shares | $4,006,063 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 13,156 shares | $3,952,867 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 107,973 shares | $3,944,254 |
| WELLTOWER INC | COM | 95040Q104 | — | 16,911 shares | $3,838,290 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 97,846 shares | $3,812,080 |
| ROCKET LAB CORP | COM | 773121108 | — | 37,298 shares | $3,791,342 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 69,960 shares | $3,704,406 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S&P | 33738R738 | — | 91,335 shares | $3,659,700 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 7,565 shares | $3,612,817 |
| ASTRONICS CORP | COM | 046433108 | — | 44,003 shares | $3,575,684 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 110,055 shares | $3,520,675 |
| VSE CORP | COM | 918284100 | — | 15,248 shares | $3,484,168 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 21,857 shares | $3,432,205 |
| KLA CORP | COM NEW | 482480100 | — | 10,601 shares | $3,198,428 |
| CIENA CORP | COM NEW | 171779309 | — | 6,436 shares | $3,157,244 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 17,662 shares | $3,056,056 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 8,185 shares | $3,049,649 |
| VICOR CORP | COM | 925815102 | — | 7,927 shares | $3,010,516 |
| ELI LILLY & CO | COM | 532457108 | — | 2,460 shares | $2,950,478 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 9,634 shares | $2,916,212 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 65,317 shares | $2,817,786 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 62,915 shares | $2,815,433 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 29,063 shares | $2,765,926 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 108,491 shares | $2,658,030 |
| FORMFACTOR INC | COM | 346375108 | — | 16,586 shares | $2,652,599 |
| ASTERA LABS INC | COM | 04626A103 | — | 5,441 shares | $2,628,112 |
| ALUMIS INC | COM | 022307102 | — | 92,765 shares | $2,610,407 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 137,521 shares | $2,595,021 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 59,492 shares | $2,594,452 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 706,776 shares | $2,593,868 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 7,448 shares | $2,493,739 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 25,322 shares | $2,450,174 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 18,191 shares | $2,423,951 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 21,133 shares | $2,373,602 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,609 shares | $2,362,036 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 340,890 shares | $2,358,959 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | — | 55,514 shares | $2,291,063 |
| NLIGHT INC | COM | 65487K100 | — | 32,544 shares | $2,265,713 |
| COHERENT CORP | COM | 19247G107 | — | 5,741 shares | $2,264,652 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 148,647 shares | $2,216,327 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 219,000 shares | $2,211,900 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 14,766 shares | $2,187,731 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 79,671 shares | $2,167,848 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 115,104 shares | $2,146,690 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 18,585 shares | $1,991,940 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 44,390 shares | $1,988,228 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 25,524 shares | $1,977,089 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 24,718 shares | $1,970,766 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 18,254 shares | $1,962,305 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | — | 117,347 shares | $1,939,156 |
| ARTERIS INC | COM | 04302A104 | — | 39,564 shares | $1,922,415 |
| FLEX LTD | ORD | Y2573F102 | — | 11,679 shares | $1,892,816 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | — | 52,607 shares | $1,873,335 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 59,067 shares | $1,846,434 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 45,203 shares | $1,837,517 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 26,815 shares | $1,834,414 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 53,054 shares | $1,834,077 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 15,578 shares | $1,830,421 |
| MICROSOFT CORP | COM | 594918104 | — | 4,885 shares | $1,822,059 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 13,316 shares | $1,820,031 |