Harvest Investment Services, LLC — 13F Holdings & Portfolio
CIK 1591097 · latest 13F-HR filed 2026-05-15
Harvest Investment Services, LLC manages $546.7M in 13F-reported U.S. long-equity assets across 346 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are LMBS (8.16%), GLD (3.25%), SLV (2.45%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 67 new positions, exited 48, added to 102, and trimmed 110.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$546.7M
Long-equity book
346
Distinct positions
2026-03-31
Filed 2026-05-15
+67 / −48 / ↑102 / ↓110
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIRST TR EXCHANGE-TRADED FD$7.6M +20.5%
- SSR MINING IN$4.2M +67.7%
- LINCOLN EDL SVCS CORP$3.6M +128.2%
- VIASAT INC$3.5M +84.0%
- WESTERN DIGITAL CORP$2.7M +93.3%
Top Trims
- PALANTIR TECHNOLOGIES INC-$3.1M -26.0%
- KRATOS DEFENSE & SEC SOLUTIO-$2.5M -22.7%
- AERCAP HOLDINGS NV-$2.2M -20.7%
- SPDR GOLD TR-$2.1M -10.8%
- STATE STR SPDR S&P 500 ETF T-$2.0M -34.8%
New Positions
- DT MIDSTREAM INC$2.8M
- ALUMIS INC$2.2M
- PAN AMERN SILVER CORP$2.1M
- BLOOM ENERGY CORP$2.0M
- FIRST MAJESTIC SILVER CORP$1.9M
Exited Positions
- APPLOVIN CORP$9.2M
- ADAPTIVE BIOTECHNOLOGIES COR$5.8M
- REV GROUP INC$5.3M
- AXON ENTERPRISE INC$4.5M
- D-WAVE QUANTUM INC$3.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $44.6M | 8.16% | 895,651 | SH |
| 2 | SPDR GOLD TR | GLD | 78463V107 | $17.8M | 3.25% | 41,340 | SH |
| 3 | ISHARES SILVER TR | SLV | 46428Q109 | $13.4M | 2.45% | 196,899 | SH |
| 4 | SSR MINING IN | SSRM | 784730103 | $10.5M | 1.92% | 357,137 | SH |
| 5 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $8.9M | 1.63% | 61,078 | SH |
| 6 | AERCAP HOLDINGS NV | AER | N00985106 | $8.5M | 1.56% | 62,225 | SH |
| 7 | KRATOS DEFENSE & SEC SOLUTIO | KTOS | 50077B207 | $8.4M | 1.54% | 119,501 | SH |
| 8 | HOWMET AEROSPACE INC | HWM | 443201108 | $8.1M | 1.49% | 35,300 | SH |
| 9 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $7.8M | 1.44% | 131,305 | SH |
| 10 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $7.8M | 1.43% | 114,561 | SH |
| 11 | VIASAT INC | VSAT | 92552V100 | $7.6M | 1.39% | 165,921 | SH |
| 12 | LAUREATE ED INC | LAUR | 518613203 | $6.9M | 1.25% | 196,807 | SH |
| 13 | FIRST TR EXCHANGE-TRADED FD | FDL | 336917109 | $6.7M | 1.22% | 131,045 | SH |
| 14 | LINCOLN EDL SVCS CORP | LINC | 533535100 | $6.3M | 1.16% | 155,669 | SH |
| 15 | COCA COLA CONS INC | COKE | 191098102 | $6.3M | 1.16% | 32,942 | SH |
| 16 | INTERDIGITAL INC | IDCC | 45867G101 | $6.3M | 1.15% | 20,886 | SH |
| 17 | CELCUITY INC | CELC | 15102K100 | $6.2M | 1.14% | 54,407 | SH |
| 18 | AMPHENOL CORP | APH | 032095101 | $6.1M | 1.12% | 48,288 | SH |
| 19 | INVESCO QQQ TR | QQQ | 46090E103 | $5.8M | 1.07% | 10,129 | SH |
| 20 | CASEYS GEN STORES INC | CASY | 147528103 | $5.7M | 1.04% | 7,828 | SH |
| 21 | WESTERN DIGITAL CORP | WDC | 958102105 | $5.6M | 1.02% | 20,643 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.4M | 0.99% | 31,159 | SH |
| 23 | VSE CORP | VSEC | 918284100 | $5.3M | 0.97% | 28,877 | SH |
| 24 | CURTISS WRIGHT CORP | CW | 231561101 | $4.9M | 0.90% | 7,259 | SH |
| 25 | HECLA MINING COMPANY | HL | 422704106 | $4.8M | 0.89% | 260,281 | SH |
| 26 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $4.8M | 0.88% | 102,182 | SH |
| 27 | WOODWARD INC | WWD | 980745103 | $4.6M | 0.84% | 12,842 | SH |
| 28 | APPLE INC | AAPL | 037833100 | $4.6M | 0.84% | 18,072 | SH |
| 29 | SIRIUSPOINT LTD | SPNT | G8192H106 | $4.4M | 0.81% | 205,307 | SH |
| 30 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.3M | 0.79% | 4,355 | SH |
| 31 | BROADCOM INC | AVGO | 11135F101 | $4.3M | 0.79% | 13,930 | SH |
| 32 | RHYTHM PHARMACEUTICALS INC | RYTM | 76243J105 | $4.2M | 0.77% | 48,468 | SH |
| 33 | STONEX GROUP INC | SNEX | 861896108 | $4.2M | 0.76% | 51,461 | SH |
| 34 | AZZ INC | AZZ | 002474104 | $4.1M | 0.74% | 32,500 | SH |
| 35 | OSI SYSTEMS INC | OSIS | 671044105 | $4.0M | 0.74% | 15,231 | SH |
| 36 | FIRST TR EXCHNG TRADED FD VI | FDEC | 33740U505 | $4.0M | 0.72% | 79,643 | SH |
| 37 | ROCKET LAB CORP | RKLB | 773121108 | $3.9M | 0.71% | 60,159 | SH |
| 38 | WELLTOWER INC | WELL | 95040Q104 | $3.8M | 0.69% | 19,154 | SH |
| 39 | FIRST TR EXCHANGE TRADED FD | TDIV | 33738R118 | $3.8M | 0.69% | 40,382 | SH |
| 40 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.7M | 0.67% | 5,631 | SH |
| 41 | VANECK ETF TRUST | CLOI | 92189H748 | $3.5M | 0.65% | 67,232 | SH |
| 42 | FIRST TR EXCHANGE-TRADED FD | FGD | 33734X200 | $3.4M | 0.61% | 105,273 | SH |
| 43 | WISDOMTREE TR | DGRW | 97717X669 | $3.3M | 0.61% | 37,808 | SH |
| 44 | ARMSTRONG WORLD INDS INC NEW | AWI | 04247X102 | $3.3M | 0.60% | 19,965 | SH |
| 45 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $3.3M | 0.60% | 96,720 | SH |
| 46 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $3.2M | 0.59% | 132,899 | SH |
| 47 | TTM TECHNOLOGIES INC | TTMI | 87305R109 | $3.0M | 0.55% | 31,120 | SH |
| 48 | NLIGHT INC | LASR | 65487K100 | $3.0M | 0.55% | 52,766 | SH |
| 49 | FIRST TR EXCHANGE TRADED FD | KNGZ | 33738R738 | $3.0M | 0.55% | 83,239 | SH |
| 50 | FIRST TR EXCHANGE-TRADED FD | FTSL | 33738D309 | $3.0M | 0.54% | 66,495 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $546.7M | 346 | 0001172661-26-001993 |
| 2025-12-31 | 2026-02-17 | $530.0M | 327 | 0001172661-26-000947 |
| 2025-09-30 | 2025-11-17 | $497.0M | 319 | 0001172661-25-005197 |