Harvest Investment Services, LLC

CIK

1591097

Location

Oakbrook Terrace, IL

Portfolio Value

Small $355,227,512

Diversification

Diversified

Filing Date

Global Rank

#3,146 / 8,622 ▲ 201 · as of Mar 2026

Top Industry

Aerospace & Defense 13.4%

3Y Alpha vs SPY

-2.1%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+83.8%

SPY

+67.9%

Annualised alpha

+3.6%

Max drawdown

−25.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

203 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.0%

−1.0 pts

Top 5

16.7%

−3.2 pts

Top 10

27.2%

−3.5 pts

HHI

148

Diversified−23

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.1%	$85,743,215	43
Industrials	19.5%	$69,354,521	31
Unclassified	12.2%	$43,449,078	9
Healthcare	9.5%	$33,899,120	26
Basic Materials	8.7%	$30,832,623	17
Consumer Defensive	8.3%	$29,440,167	13
Financial Services	6.2%	$22,109,865	20
Consumer Cyclical	4.6%	$16,358,650	14
Energy	2.9%	$10,412,139	11
Communication Services	1.8%	$6,475,736	7
Real Estate	1.4%	$5,001,756	5
Utilities	0.6%	$2,150,642	7

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IRWD	Ironwood Pharmaceuticals Inc	+221,711	241,881	$849,002
HL	Hecla Mining Co/De/	+116,888	260,281	$4,849,035
GLOO	Gloo Holdings, Inc.	+98,470	201,273	$968,123
SSRM	Ssr Mining Inc.	+71,821	357,137	$10,499,827
SPNT	SiriusPoint Ltd	+66,756	205,307	$4,422,312
PL	Planet Labs PBC	+62,929	100,168	$2,799,695
VSAT	Viasat Inc	+46,058	165,921	$7,599,181
CIFR	Cipher Digital Inc.	+43,886	114,422	$1,472,611
LINC	Lincoln Educational Services Corp	+40,769	155,669	$6,332,614
ANGX	Angel Studios, Inc.	+40,236	684,939	$2,089,063
LAUR	Laureate Education, Inc.	+28,782	196,807	$6,856,755
RGTI	Rigetti Computing, Inc.	+27,178	76,611	$1,075,618
LASR	Nlight, Inc.	+25,259	52,766	$3,008,717
STOK	Stoke Therapeutics, Inc.	+24,491	62,838	$2,046,005
DAN	DANA Inc	+23,065	32,254	$1,085,347
ATRO	Astronics Corp	+21,856	36,143	$2,411,823
COGT	Cogent Biosciences, Inc.	+20,151	50,889	$1,958,717
TTMI	Ttm Technologies Inc	+19,551	31,120	$3,031,710
PSQH	PSQ Holdings, Inc.	+19,411	660,746	$350,195
TERN	Terns Pharmaceuticals, Inc.	+18,601	51,887	$2,735,482
WPM	Wheaton Precious Metals Corp.	+15,896	18,532	$2,427,877
SLV	iShares Silver Trust	+12,474	196,899	$13,416,697
SNEX	StoneX Group Inc.	+11,939	51,461	$6,225,494
CELC	Celcuity Inc.	+11,922	54,407	$6,210,014
WMB	Williams Companies, Inc.	+11,540	19,016	$1,383,984
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PSLV	Sprott Physical Silver Trust	−40,766	132,899	$3,241,406
KTOS	Kratos Defense & Security Solutions, Inc.	−24,090	119,501	$8,426,015
DK	Delek US Holdings, Inc.	−13,952	20,730	$934,301
AER	AerCap Holdings N.V.	−12,657	62,225	$8,536,025
USFD	US Foods Holding Corp.	−11,118	30,039	$2,769,896
GLD	Spdr Gold Trust	−8,967	41,340	$17,788,188
PLTR	Palantir Technologies Inc.	−6,875	61,078	$8,934,489
NVTS	Navitas Semiconductor Corp	−3,206	39,073	$342,670
FSK	FS KKR Capital Corp	−3,201	93,284	$949,631
SPY	Spdr S&P 500 ETF Trust	−2,605	5,631	$3,662,064
ORLY	O Reilly Automotive Inc	−2,191	32,240	$2,976,074
AZZ	Azz Inc	−2,181	32,500	$4,066,725
AEHR	Aehr Test Systems	−1,681	23,228	$861,294
DIA	Spdr Dow Jones Industrial Average ETF Trust	−1,658	2,052	$950,465
MDY	Spdr S&P Midcap 400 ETF Trust	−1,336	1,559	$961,528
COKE	Coca-Cola Consolidated, Inc.	−1,312	32,942	$6,316,299
GBTC	Grayscale Bitcoin Trust ETF	−1,051	4,794	$252,931
QQQ	Invesco Qqq Trust, Series 1	−1,047	10,129	$5,846,256
COST	Costco Wholesale Corp /New	−923	4,355	$4,339,452
JPM	Jpmorgan Chase & Co	−582	2,349	$690,981
XHR	Xenia Hotels & Resorts, Inc.	−560	10,814	$160,371
AAPL	Apple Inc.	−553	18,072	$4,586,492
IVT	InvenTrust Properties Corp.	−540	9,329	$284,161
HD	Home Depot, Inc.	−535	891	$293,040
ABBV	AbbVie Inc.	−532	5,176	$1,125,728
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DTM	DT Midstream, Inc.	20,609	$2,775,414
ALMS	Alumis Inc.	99,850	$2,199,695
PAAS	Pan American Silver Corp	39,337	$2,148,980
BE	Bloom Energy Corp	15,027	$2,036,008
AG	First Majestic Silver Corp	87,366	$1,876,621
USAS	Americas Gold & Silver Corp	337,051	$1,759,406
SVM	Silvercorp Metals Inc	142,643	$1,531,985
CENX	Century Aluminum Co	25,720	$1,509,506
CDE	Coeur Mining, Inc.	77,726	$1,458,917
INDV	Indivior Pharmaceuticals, Inc.	44,844	$1,366,845
ERAS	Erasca, Inc.	73,744	$1,193,177
SPHR	Sphere Entertainment Co.	9,054	$1,062,939
FIX	Comfort Systems USA Inc	750	$1,034,242
AAMI	Acadian Asset Management Inc.	18,088	$984,348
ASTS	AST SpaceMobile, Inc.	11,769	$975,297
VICR	Vicor Corp	5,433	$874,713
TER	Teradyne, Inc	2,761	$818,526
APLD	Applied Digital Corp.	31,505	$747,928
VIAV	Viavi Solutions Inc.	20,010	$665,932
ARWR	Arrowhead Pharmaceuticals, Inc.	9,762	$612,077
PBF	PBF Energy Inc.	12,220	$581,916
OIS	Oil States International, Inc	48,320	$562,444
ACMR	ACM Research, Inc.	14,182	$558,061
APEI	American Public Education Inc	9,756	$554,921
EZPW	Ezcorp Inc	21,147	$536,710
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
APP	AppLovin Corp	13,687	$9,222,574
AXON	Axon Enterprise, Inc.	7,876	$4,473,016
QBTS	D-Wave Quantum Inc.	150,049	$3,923,781
HCI	HCI Group, Inc.	14,755	$2,828,385
CVNA	Carvana Co.	5,999	$2,531,697
XERS	Xeris Biopharma Holdings, Inc.	292,677	$2,297,514
OLMA	Olema Pharmaceuticals, Inc.	68,723	$1,718,075
CCB	Coastal Financial Corp	14,607	$1,673,816
SSNC	SS&C Technologies Holdings Inc	18,439	$1,611,937
VST	Vistra Corp.	9,869	$1,592,165
GH	Guardant Health, Inc.	14,417	$1,472,552
ADPT	Adaptive Biotechnologies Corp	356,114	$1,445,822
SNOW	Snowflake Inc.	6,182	$1,356,083
AHR	American Healthcare REIT, Inc.	27,845	$1,310,385
CRWD	CrowdStrike Holdings, Inc.	2,500	$1,171,900
CRDO	Credo Technology Group Holding Ltd	8,019	$1,153,853
IVZ	Invesco Ltd.	41,834	$1,098,979
TTI	Tetra Technologies Inc	86,164	$807,356
RDVT	Red Violet, Inc.	10,971	$624,798
ARQT	Arcutis Biotherapeutics, Inc.	20,499	$595,290
AAUC	Allied Gold Corp	25,527	$584,057
WLDN	Willdan Group, Inc.	5,487	$568,782
W	Wayfair Inc.	5,190	$521,127
INSM	INSMED Inc	2,990	$520,379
STRL	Sterling Infrastructure, Inc.	1,566	$479,556
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

203 tracked positions · $355,227,512 total · filing declares 346 positions · $546,675,861 · as of Mar 31, 2026

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

Showing 1–50 of 203 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Reduced	41,340	-8,967	$17,788,188	−10.8%	5.01%
SLV	iShares Silver Trust	Added	196,899	+12,474	$13,416,697	+12.9%	3.78%
SSRM	Ssr Mining Inc. Basic Materials	Added	357,137	+71,821	$10,499,827	+67.9%	2.96%
PLTR	Palantir Technologies Inc. Technology	Reduced	61,078	-6,875	$8,934,489	−26.0%	2.52%
AER	AerCap Holdings N.V. Industrials	Reduced	62,225	-12,657	$8,536,025	−20.7%	2.40%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	Reduced	119,501	-24,090	$8,426,015	−22.7%	2.37%
HWM	Howmet Aerospace Inc. Industrials	Added	35,300	+170	$8,135,238	+13.0%	2.29%
VSAT	Viasat Inc Technology	Added	165,921	+46,058	$7,599,181	+84.0%	2.14%
LAUR	Laureate Education, Inc. Consumer Defensive	Added	196,807	+28,782	$6,856,755	+21.2%	1.93%
LINC	Lincoln Educational Services Corp Consumer Defensive	Added	155,669	+40,769	$6,332,614	+128.2%	1.78%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	Reduced	32,942	-1,312	$6,316,299	+20.3%	1.78%
IDCC	InterDigital, Inc. Technology	Added	20,886	+1,800	$6,307,572	+3.8%	1.78%
SNEX	StoneX Group Inc. Financial Services	Added	51,461	+11,939	$6,225,494	+10.4%	1.75%
CELC	Celcuity Inc. Healthcare	Added	54,407	+11,922	$6,210,014	+46.6%	1.75%
APH	Amphenol Corp /De/ Technology	Added	48,288	+4,829	$6,101,188	+3.9%	1.72%
QQQ	Invesco Qqq Trust, Series 1	Reduced	10,129	-1,047	$5,846,256	−14.8%	1.65%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	7,828	-55	$5,697,688	+30.8%	1.60%
WDC	Western Digital Corp Technology	Added	20,643	+3,876	$5,583,725	+93.3%	1.57%
NVDA	Nvidia Corp Technology	Added	31,159	+461	$5,434,129	−5.1%	1.53%
VSEC	Vse Corp Industrials	Added	28,877	+6,179	$5,324,918	+35.8%	1.50%
CW	Curtiss Wright Corp Industrials	Reduced	7,259	-20	$4,944,250	+23.2%	1.39%
HL	Hecla Mining Co/De/ Basic Materials	Added	260,281	+116,888	$4,849,035	+76.2%	1.37%
WWD	Woodward, Inc. Industrials	Added	12,842	+2,201	$4,596,408	+42.9%	1.29%
AAPL	Apple Inc. Technology	Reduced	18,072	-553	$4,586,492	−9.4%	1.29%
SPNT	SiriusPoint Ltd Financial Services	Added	205,307	+66,756	$4,422,312	+45.8%	1.24%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,355	-923	$4,339,452	−4.7%	1.22%
AVGO	Broadcom Inc. Technology	Reduced	13,930	-194	$4,311,474	−11.8%	1.21%
RYTM	Rhythm Pharmaceuticals, Inc. Healthcare	Added	48,468	+4,515	$4,215,261	−10.4%	1.19%
AZZ	Azz Inc Industrials	Reduced	32,500	-2,181	$4,066,725	+9.4%	1.14%
OSIS	Osi Systems Inc Technology	Added	15,231	+3,242	$4,043,982	+32.2%	1.14%
RKLB	Rocket Lab Corp Industrials	Added	60,159	+8,154	$3,863,410	+6.5%	1.09%
WELL	Welltower Inc. Real Estate	Added	19,154	+3,362	$3,786,937	+29.2%	1.07%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,631	-2,605	$3,662,064	−34.8%	1.03%
AWI	Armstrong World Industries Inc Industrials	Added	19,965	+600	$3,290,232	−11.1%	0.93%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	132,899	-40,766	$3,241,406	−21.1%	0.91%
TTMI	Ttm Technologies Inc Technology	Added	31,120	+19,551	$3,031,710	+279.8%	0.85%
LASR	Nlight, Inc. Technology	Added	52,766	+25,259	$3,008,717	+191.6%	0.85%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	32,240	-2,191	$2,976,074	−5.2%	0.84%
PL	Planet Labs PBC Industrials	Added	100,168	+62,929	$2,799,695	+281.2%	0.79%
DTM	DT Midstream, Inc. Energy	NEW	20,609	NEW	$2,775,414	NEW	0.78%
USFD	US Foods Holding Corp. Consumer Defensive	Reduced	30,039	-11,118	$2,769,896	−10.6%	0.78%
TERN	Terns Pharmaceuticals, Inc. Healthcare	Added	51,887	+18,601	$2,735,482	+103.4%	0.77%
KOD	Kodiak Sciences Inc. Healthcare	Added	71,349	+9,366	$2,719,823	+56.9%	0.77%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	7,938	-400	$2,682,647	+5.9%	0.76%
LITE	Lumentum Holdings Inc. Technology	Added	3,613	+1,725	$2,539,071	+264.9%	0.71%
WPM	Wheaton Precious Metals Corp. Basic Materials	Added	18,532	+15,896	$2,427,877	+683.7%	0.68%
ATRO	Astronics Corp Industrials	Added	36,143	+21,856	$2,411,823	+211.2%	0.68%
CIEN	Ciena Corp Technology	Added	5,848	+1,553	$2,270,369	+126.0%	0.64%
LLY	ELI LILLY & Co Healthcare	Reduced	2,434	-165	$2,238,720	−19.8%	0.63%
ALMS	Alumis Inc. Healthcare	NEW	99,850	NEW	$2,199,695	NEW	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.