Harvest Investment Services, LLC

CIK

1591097

Location

Oakbrook Terrace, IL

Portfolio Value

Small $427,880,078

Diversification

Diversified

Filing Date

Global Rank

#3,129 / 8,700 ▲ 244

Top Industry

Aerospace & Defense 10.7%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

238 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.6%

−7.5 pts

Top 5

14.6%

−11.5 pts

Top 10

24.1%

−12.8 pts

HHI

119

Diversified−130

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.9%	$136,590,654	63
Industrials	18.3%	$78,294,615	34
Unclassified	11.0%	$46,886,625	15
Healthcare	9.9%	$42,233,058	29
Basic Materials	7.2%	$30,911,680	18
Financial Services	6.4%	$27,587,010	26
Consumer Defensive	6.0%	$25,842,175	8
Consumer Cyclical	3.0%	$12,992,099	13
Communication Services	2.9%	$12,243,583	8
Real Estate	1.6%	$6,716,329	8
Energy	1.3%	$5,653,754	10
Utilities	0.5%	$1,928,496	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VIAV	Viavi Solutions Inc.	+80,057	100,067	$4,778,199
SVM	Silvercorp Metals Inc	+76,357	219,000	$2,211,900
PL	Planet Labs PBC	+50,670	150,838	$4,997,262
GLOO	Gloo Holdings, Inc.	+45,768	247,041	$1,124,036
TNGX	Tango Therapeutics, Inc.	+33,691	59,067	$1,846,434
EZPW	Ezcorp Inc	+31,907	53,054	$1,834,076
SPNT	SiriusPoint Ltd	+29,108	234,415	$5,625,960
HL	Hecla Mining Co/De/	+26,922	287,203	$4,431,542
KOD	Kodiak Sciences Inc.	+26,497	97,846	$3,812,080
CDE	Coeur Mining, Inc.	+26,164	103,890	$1,695,484
SLV	iShares Silver Trust	+22,256	219,155	$11,718,217
ANGX	Angel Studios, Inc.	+21,837	706,776	$2,593,867
AEHR	Aehr Test Systems	+21,131	44,359	$4,261,125
USAS	Americas Gold & Silver Corp	+19,905	356,956	$1,684,832
VZ	Verizon Communications Inc	+15,468	20,318	$860,264
ADTN	ADTRAN Holdings, Inc.	+12,589	27,570	$383,223
KLAC	Kla Corp	+9,517	10,601	$3,198,427
SPHR	Sphere Entertainment Co.	+8,608	17,662	$3,056,055
ATRO	Astronics Corp	+7,860	44,003	$3,575,683
VSAT	Viasat Inc	+6,963	172,884	$15,526,712
GLUE	Monte Rosa Therapeutics, Inc.	+5,818	25,353	$613,542
SNEX	StoneX Group Inc.	+5,477	56,938	$6,747,153
CELC	Celcuity Inc.	+5,340	59,747	$6,250,731
LITE	Lumentum Holdings Inc.	+5,213	8,826	$7,573,237
PAAS	Pan American Silver Corp	+5,053	44,390	$1,988,228
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AIRR	First Trust RBA American Industrial Renaissance ETF	−406,729	18,191	$2,423,950
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−323,349	16,305	$338,980
—		−44,494	21,097	$1,221,094
LAUR	Laureate Education, Inc.	−28,668	168,139	$6,106,808
RKLB	Rocket Lab Corp	−22,861	37,298	$3,791,341
LASR	Nlight, Inc.	−20,222	32,544	$2,265,713
PSQH	PSQ Holdings, Inc.	−15,548	645,198	$260,014
KTOS	Kratos Defense & Security Solutions, Inc.	−15,358	104,143	$5,192,569
VSEC	Vse Corp	−13,629	15,248	$3,484,168
DTM	DT Midstream, Inc.	−12,359	8,250	$1,210,605
RGTI	Rigetti Computing, Inc.	−9,181	67,430	$1,302,747
SSRM	Ssr Mining Inc.	−8,984	348,153	$9,845,766
PLTR	Palantir Technologies Inc.	−8,670	52,408	$6,114,441
ERAS	Erasca, Inc.	−7,805	65,939	$1,208,002
ALMS	Alumis Inc.	−7,085	92,765	$2,610,407
FSK	FS KKR Capital Corp	−6,878	86,406	$907,263
AG	First Majestic Silver Corp	−6,804	80,562	$1,366,331
CIFR	Cipher Digital Inc.	−5,931	108,491	$2,658,029
BE	Bloom Energy Corp	−5,393	9,634	$2,916,211
WMB	Williams Companies, Inc.	−4,189	14,827	$1,102,239
BW	Babcock & Wilcox Enterprises, Inc.	−3,821	31,195	$439,849
WDC	Western Digital Corp	−3,687	16,956	$10,830,136
LINC	Lincoln Educational Services Corp	−3,658	152,011	$7,585,348
IBIT	iShares Bitcoin Trust ETF	−3,584	7,597	$252,904
INDV	Indivior Pharmaceuticals, Inc.	−3,305	41,539	$1,704,345
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AGX	Argan Inc	5,031	$4,017,505
DOCN	DigitalOcean Holdings, Inc.	21,857	$3,432,204
ORKA	Oruka Therapeutics, Inc.	29,063	$2,765,925
FORM	Formfactor Inc	16,586	$2,652,598
RLMD	Relmada Therapeutics, Inc.	340,890	$2,358,958
ARIS	Aris Mining Corp	148,647	$2,216,326
AAOI	Applied Optoelectronics, Inc.	14,766	$2,187,730
TRVI	Trevi Therapeutics, Inc.	115,104	$2,146,689
AGL	agilon health, inc.	18,585	$1,991,940
LQDA	Liquidia Corp	24,718	$1,970,766
AIP	Arteris, Inc.	39,564	$1,922,414
FLEX	Flex Ltd.	11,679	$1,892,815
VSH	Vishay Intertechnology Inc	33,263	$1,788,884
—		51,310	$1,786,614
ICHR	Ichor Holdings, Ltd.	13,220	$1,484,341
JBIO	Jade Biosciences, Inc.	62,983	$1,399,482
SLS	SELLAS Life Sciences Group, Inc.	94,482	$1,394,554
HUT	Hut 8 Corp.	11,815	$1,363,982
SITM	SITIME Corp	1,714	$1,277,889
ESE	Esco Technologies Inc	3,582	$1,253,843
POWL	Powell Industries Inc	4,308	$1,233,638
VPG	Vishay Precision Group, Inc.	7,201	$1,079,501
RVMD	Revolution Medicines, Inc.	5,543	$1,038,093
BAND	Bandwidth Inc.	15,783	$999,063
MXL	Maxlinear, Inc	6,881	$880,974
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CAAA	First Trust AAA CMBS ETF	1,273,376	$60,315,257
AFGR	First Trust Active Factor Large Cap Growth ETF	729,195	$27,936,392
AAXJ	iShares MSCI All Country Asia ex Japan ETF	84,981	$12,466,022
APH	Amphenol Corp /De/	48,288	$12,202,377
IDCC	InterDigital, Inc.	20,886	$6,307,572
ANEW	ProShares MSCI Transformational Changes ETF	92,690	$5,467,392
AFK	VanEck Africa Index ETF	97,572	$4,969,393
RYTM	Rhythm Pharmaceuticals, Inc.	48,468	$4,215,261
OSIS	Osi Systems Inc	15,231	$4,043,982
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	105,273	$3,361,366
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	37,808	$3,321,054
AWI	Armstrong World Industries Inc	19,965	$3,290,232
ORLY	O Reilly Automotive Inc	32,240	$2,976,074
USFD	US Foods Holding Corp.	30,039	$2,769,896
BKF	iShares MSCI BIC ETF	33,867	$2,295,700
STOK	Stoke Therapeutics, Inc.	62,838	$2,046,005
COGT	Cogent Biosciences, Inc.	50,889	$1,958,717
ALAI	Alger AI Enablers & Adopters ETF	55,514	$1,727,595
AGNG	Global X Funds Global X Aging Population ETF	18,143	$1,634,321
VB	Vanguard Morningstar Small-Cap ETF	5,130	$1,621,326
CENX	Century Aluminum Co	25,720	$1,509,506
EYE	National Vision Holdings, Inc.	58,045	$1,503,365
NFG	National Fuel Gas Co	15,458	$1,452,433
VIGI	Vanguard International Dividend Appreciation ETF	13,597	$1,281,381
IVZ	Invesco Ltd.	74,540	$1,240,337
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

238 tracked positions · $427,880,078 total · filing declares 383 positions · $646,866,348 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 238 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VSAT	Viasat Inc Technology	Added	172,884	+6,963	$15,526,712	+104.3%	3.63%
GLD	Spdr Gold Trust	Reduced	39,950	-1,390	$14,716,781	−17.3%	3.44%
SLV	iShares Silver Trust	Added	219,155	+22,256	$11,718,217	−12.7%	2.74%
WDC	Western Digital Corp Technology	Reduced	16,956	-3,687	$10,830,136	+94.0%	2.53%
SSRM	Ssr Mining Inc. Basic Materials	Reduced	348,153	-8,984	$9,845,766	−6.2%	2.30%
HWM	Howmet Aerospace Inc. Industrials	Reduced	33,905	-1,395	$9,115,698	+12.1%	2.13%
AER	AerCap Holdings N.V. Industrials	Reduced	60,510	-1,715	$8,821,147	+3.3%	2.06%
LINC	Lincoln Educational Services Corp Consumer Defensive	Reduced	152,011	-3,658	$7,585,348	+19.8%	1.77%
LITE	Lumentum Holdings Inc. Technology	Added	8,826	+5,213	$7,573,237	+198.3%	1.77%
CASY	Caseys General Stores Inc Consumer Cyclical	Added	9,035	+1,207	$7,180,927	+26.0%	1.68%
SNEX	StoneX Group Inc. Financial Services	Added	56,938	+5,477	$6,747,153	+62.6%	1.58%
TTMI	Ttm Technologies Inc Technology	Added	35,498	+4,378	$6,638,835	+119.0%	1.55%
QQQ	Invesco Qqq Trust, Series 1	Reduced	8,829	-1,300	$6,501,675	+11.2%	1.52%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	Added	33,144	+202	$6,327,852	+0.2%	1.48%
CELC	Celcuity Inc. Healthcare	Added	59,747	+5,340	$6,250,731	+0.7%	1.46%
PLTR	Palantir Technologies Inc. Technology	Reduced	52,408	-8,670	$6,114,441	−31.6%	1.43%
LAUR	Laureate Education, Inc. Consumer Defensive	Reduced	168,139	-28,668	$6,106,808	−10.9%	1.43%
NVDA	Nvidia Corp Technology	Reduced	30,246	-913	$6,051,922	+11.4%	1.41%
SPNT	SiriusPoint Ltd Financial Services	Added	234,415	+29,108	$5,625,960	+27.2%	1.31%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	Reduced	104,143	-15,358	$5,192,569	−38.4%	1.21%
AAPL	Apple Inc. Technology	Reduced	17,799	-273	$5,150,318	+12.3%	1.20%
PL	Planet Labs PBC Industrials	Added	150,838	+50,670	$4,997,262	+78.5%	1.17%
FIX	Comfort Systems USA Inc Industrials	Added	2,507	+1,757	$4,968,748	+380.4%	1.16%
AZZ	Azz Inc Industrials	Reduced	31,093	-1,407	$4,820,969	+18.5%	1.13%
WWD	Woodward, Inc. Industrials	Reduced	11,233	-1,609	$4,778,967	+4.0%	1.12%
VIAV	Viavi Solutions Inc. Technology	Added	100,067	+80,057	$4,778,199	+617.5%	1.12%
CW	Curtiss Wright Corp Industrials	Reduced	6,175	-1,084	$4,679,168	−5.4%	1.09%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,769	+414	$4,461,256	+2.8%	1.04%
HL	Hecla Mining Co/De/ Basic Materials	Added	287,203	+26,922	$4,431,542	−8.6%	1.04%
SPY	Spdr S&P 500 ETF Trust	Added	5,727	+96	$4,276,751	+16.8%	1.00%
AEHR	Aehr Test Systems Technology	Added	44,359	+21,131	$4,261,125	+394.7%	1.00%
AVGO	Broadcom Inc. Technology	Reduced	10,696	-3,234	$4,040,414	−6.3%	0.94%
AGX	Argan Inc Industrials	NEW	5,031	NEW	$4,017,505	NEW	0.94%
WELL	Welltower Inc. Real Estate	Reduced	16,911	-2,243	$3,838,289	+1.4%	0.90%
KOD	Kodiak Sciences Inc. Healthcare	Added	97,846	+26,497	$3,812,080	+40.2%	0.89%
RKLB	Rocket Lab Corp Industrials	Reduced	37,298	-22,861	$3,791,341	−1.9%	0.89%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	7,565	-373	$3,612,817	+34.7%	0.84%
ATRO	Astronics Corp Industrials	Added	44,003	+7,860	$3,575,683	+48.3%	0.84%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,800	-168	$3,489,334	+21.8%	0.82%
VSEC	Vse Corp Industrials	Reduced	15,248	-13,629	$3,484,168	−34.6%	0.81%
DOCN	DigitalOcean Holdings, Inc. Technology	NEW	21,857	NEW	$3,432,204	NEW	0.80%
KLAC	Kla Corp Technology	Added	10,601	+9,517	$3,198,427	+100.4%	0.75%
CIEN	Ciena Corp Technology	Added	6,436	+588	$3,157,244	+39.1%	0.74%
SPHR	Sphere Entertainment Co. Communication Services	Added	17,662	+8,608	$3,056,055	+187.5%	0.71%
DAVE	Dave Inc./DE Technology	Reduced	8,185	-322	$3,049,649	+105.9%	0.71%
VICR	Vicor Corp Technology	Added	7,927	+2,494	$3,010,516	+244.2%	0.70%
LLY	ELI LILLY & Co Healthcare	Added	2,460	+26	$2,950,598	+31.8%	0.69%
BE	Bloom Energy Corp Industrials	Reduced	9,634	-5,393	$2,916,211	+43.2%	0.68%
ORKA	Oruka Therapeutics, Inc. Healthcare	NEW	29,063	NEW	$2,765,925	NEW	0.65%
CIFR	Cipher Digital Inc. Technology	Reduced	108,491	-5,931	$2,658,029	+80.5%	0.62%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.