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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) |
|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | DAI GOL BUL ETF | 25460G781 | — | 2,761 shares | $323,065 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 12,565 shares | $321,791 |
| ENACT HLDGS INC | COM | 29249E109 | — | 7,038 shares | $321,707 |
| GE AEROSPACE | COM NEW | 369604301 | — | 861 shares | $321,662 |
| MATERION CORP | COM | 576690101 | — | 1,076 shares | $319,992 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 16,279 shares | $317,603 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 328 shares | $316,520 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 8,820 shares | $312,228 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 446 shares | $306,150 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | — | 12,710 shares | $302,126 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | — | 8,918 shares | $298,129 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 1,220 shares | $296,510 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 4,936 shares | $295,913 |
| DOVER CORP | COM | 260003108 | — | 1,317 shares | $295,388 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,051 shares | $294,164 |
| BEL FUSE INC | CL B | 077347300 | — | 880 shares | $293,075 |
| TJX COS INC NEW | COM | 872540109 | — | 1,925 shares | $291,638 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,258 shares | $290,167 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,167 shares | $289,806 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 1,479 shares | $289,337 |
| BORGWARNER INC | COM | 099724106 | — | 4,339 shares | $288,110 |
| NORTHERN LTS FD TR IV | INSPI GROWT ETF | 66538H369 | — | 6,568 shares | $286,956 |
| FAIR ISAAC CORP | COM | 303250104 | — | 240 shares | $286,747 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 3,797 shares | $284,390 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,662 shares | $275,493 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 4,909 shares | $273,579 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 6,375 shares | $269,726 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 265 shares | $268,013 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 2,687 shares | $267,464 |
| AMGEN INC | COM | 031162100 | — | 738 shares | $267,245 |
| FIRST TR EXCHANGE-TRADED FD | EMER MA HUMA ETF | 33734X747 | — | 5,368 shares | $267,228 |
| MCDONALDS CORP | COM | 580135101 | — | 985 shares | $266,150 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 636 shares | $264,341 |
| MATSON INC | COM | 57686G105 | — | 1,361 shares | $261,625 |
| PSQ HOLDINGS INC | CL A | 693691107 | — | 645,198 shares | $259,886 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 4,810 shares | $259,500 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 5,894 shares | $256,389 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 8,695 shares | $255,111 |
| NISOURCE INC | COM | 65473P105 | — | 5,360 shares | $254,889 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 7,597 shares | $252,904 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | — | 5,048 shares | $252,385 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 2,943 shares | $250,789 |
| LINDE PLC | SHS | G54950103 | — | 482 shares | $250,129 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 5,423 shares | $249,675 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 3,155 shares | $249,340 |
| RTX CORPORATION | COM | 75513E101 | — | 1,310 shares | $248,546 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 319 shares | $243,442 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 12,150 shares | $242,757 |
| NEWMONT CORP | COM | 651639106 | — | 2,595 shares | $242,373 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 7,602 shares | $242,200 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | — | 4,500 shares | $235,851 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,661 shares | $233,556 |
| FLOWSERVE CORP | COM | 34354P105 | — | 3,105 shares | $230,267 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 588 shares | $230,173 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 19,570 shares | $226,425 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 666 shares | $225,275 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 434 shares | $223,610 |
| TEXAS INSTRS INC | COM | 882508104 | — | 750 shares | $223,553 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 629 shares | $222,717 |
| ANALOG DEVICES INC | COM | 032654105 | — | 556 shares | $220,827 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 6,582 shares | $218,983 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 4,794 shares | $218,223 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 3,104 shares | $217,497 |
| FORTINET INC | COM | 34959E109 | — | 1,402 shares | $215,375 |
| CORECIVIC INC | COM | 21871N101 | — | 7,041 shares | $213,906 |
| UMB FINL CORP | COM | 902788108 | — | 1,466 shares | $209,286 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 7,947 shares | $208,132 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 10,211 shares | $207,886 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 968 shares | $207,268 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 952 shares | $206,203 |
| BANK OF AMER CORP | COM | 060505104 | — | 3,607 shares | $205,502 |
| STANDEX INTL CORP | COM | 854231107 | — | 567 shares | $202,799 |
| DOLLAR GEN CORP | COM | 256677105 | — | 1,755 shares | $202,018 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 1,875 shares | $200,494 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 10,214 shares | $183,443 |
| FORD MTR CO | COM | 345370860 | — | 12,615 shares | $175,347 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 13,094 shares | $145,998 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 41,722 shares | $137,683 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 10,125 shares | $134,460 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 10,048 shares | $123,590 |
| PRECIGEN INC | COM | 74017N105 | — | 13,543 shares | $77,195 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 19,976 shares | $51,738 |
| VYNE THERAPEUTICS INC | COM | 92941V308 | — | 11,059 shares | $7,196 |