Harvest Investment Services, LLC

CIK

1591097

Location

Oakbrook Terrace, IL

Portfolio Value

Small $350,661,367

Diversification

Diversified

Filing Date

Global Rank

#3,149 / 8,603 ▲ 193 · as of Mar 2026

Top Industry

Aerospace & Defense 13.4%

3Y Alpha vs SPY

+3.7%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+86.9%

SPY

+76.5%

Annualised alpha

+2.3%

Max drawdown

−25.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

5.1%

−1.0 pts

Top 5

16.9%

−3.2 pts

Top 10

27.5%

−3.4 pts

HHI

149

Diversified−24

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.0%	$84,306,732	43
Industrials	19.6%	$68,867,536	31
Unclassified	12.4%	$43,449,078	9
Healthcare	9.7%	$33,899,120	26
Basic Materials	8.8%	$30,832,623	17
Consumer Defensive	8.4%	$29,440,167	13
Financial Services	5.7%	$20,034,700	20
Consumer Cyclical	4.7%	$16,358,650	14
Energy	2.8%	$9,844,627	10
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	$1,924,838
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	$4,150,329
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
ADPT	Adaptive Biotechnologies Corp	356,114	$5,783,291
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
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
SNOW	Snowflake Inc.	6,182	$1,356,083
AHR	American Healthcare REIT, Inc.	27,845	$1,310,385
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
CVNA	Carvana Co.	5,999	$506,339
STRL	Sterling Infrastructure, Inc.	1,566	$479,556
HRTG	Heritage Insurance Holdings, Inc.	14,413	$421,724
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

202 positions · $350,661,367 total · 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 202 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%	5.07%
SLV	iShares Silver Trust	Added	196,899	+12,474	$13,416,697	+12.9%	3.83%
SSRM	Ssr Mining Inc. Basic Materials	Added	357,137	+71,821	$10,499,827	+67.9%	2.99%
PLTR	Palantir Technologies Inc. Technology	Reduced	61,078	-6,875	$8,934,489	−26.0%	2.55%
AER	AerCap Holdings N.V. Industrials	Reduced	62,225	-12,657	$8,536,025	−20.7%	2.43%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	Reduced	119,501	-24,090	$8,426,015	−22.7%	2.40%
HWM	Howmet Aerospace Inc. Industrials	Added	35,300	+170	$8,135,238	+13.0%	2.32%
VSAT	Viasat Inc Technology	Added	165,921	+46,058	$7,599,181	+84.0%	2.17%
LAUR	Laureate Education, Inc. Consumer Defensive	Added	196,807	+28,782	$6,856,755	+21.2%	1.96%
LINC	Lincoln Educational Services Corp Consumer Defensive	Added	155,669	+40,769	$6,332,614	+128.2%	1.81%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	Reduced	32,942	-1,312	$6,316,299	+20.3%	1.80%
IDCC	InterDigital, Inc. Technology	Added	20,886	+1,800	$6,307,572	+3.8%	1.80%
CELC	Celcuity Inc. Healthcare	Added	54,407	+11,922	$6,210,014	+46.6%	1.77%
APH	Amphenol Corp /De/ Technology	Added	48,288	+4,829	$6,101,188	+3.9%	1.74%
QQQ	Invesco Qqq Trust, Series 1	Reduced	10,129	-1,047	$5,846,256	−14.8%	1.67%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	7,828	-55	$5,697,688	+30.8%	1.62%
WDC	Western Digital Corp Technology	Added	20,643	+3,876	$5,583,725	+93.3%	1.59%
NVDA	Nvidia Corp Technology	Added	31,159	+461	$5,434,129	−5.1%	1.55%
VSEC	Vse Corp Industrials	Added	28,877	+6,179	$5,324,918	+35.8%	1.52%
CW	Curtiss Wright Corp Industrials	Reduced	7,259	-20	$4,944,250	+23.2%	1.41%
HL	Hecla Mining Co/De/ Basic Materials	Added	260,281	+116,888	$4,849,035	+76.2%	1.38%
WWD	Woodward, Inc. Industrials	Added	12,842	+2,201	$4,596,408	+42.9%	1.31%
AAPL	Apple Inc. Technology	Reduced	18,072	-553	$4,586,492	−9.4%	1.31%
SPNT	SiriusPoint Ltd Financial Services	Added	205,307	+66,756	$4,422,312	+45.8%	1.26%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,355	-923	$4,339,452	−4.7%	1.24%
AVGO	Broadcom Inc. Technology	Reduced	13,930	-194	$4,311,474	−11.8%	1.23%
RYTM	Rhythm Pharmaceuticals, Inc. Healthcare	Added	48,468	+4,515	$4,215,261	−10.4%	1.20%
SNEX	StoneX Group Inc. Financial Services	Added	51,461	+11,939	$4,150,329	+65.6%	1.18%
AZZ	Azz Inc Industrials	Reduced	32,500	-2,181	$4,066,725	+9.4%	1.16%
OSIS	Osi Systems Inc Technology	Added	15,231	+3,242	$4,043,982	+32.2%	1.15%
RKLB	Rocket Lab Corp Industrials	Added	60,159	+8,154	$3,863,410	+6.5%	1.10%
WELL	Welltower Inc. Real Estate	Added	19,154	+3,362	$3,786,937	+29.2%	1.08%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,631	-2,605	$3,662,064	−34.8%	1.04%
AWI	Armstrong World Industries Inc Industrials	Added	19,965	+600	$3,290,232	−11.1%	0.94%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	132,899	-40,766	$3,241,406	−21.1%	0.92%
TTMI	Ttm Technologies Inc Technology	Added	31,120	+19,551	$3,031,710	+279.8%	0.86%
LASR	Nlight, Inc. Technology	Added	52,766	+25,259	$3,008,717	+191.6%	0.86%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	32,240	-2,191	$2,976,074	−5.2%	0.85%
PL	Planet Labs PBC Industrials	Added	100,168	+62,929	$2,799,695	+281.2%	0.80%
DTM	DT Midstream, Inc. Energy	NEW	20,609	NEW	$2,775,414	NEW	0.79%
USFD	US Foods Holding Corp. Consumer Defensive	Reduced	30,039	-11,118	$2,769,896	−10.6%	0.79%
TERN	Terns Pharmaceuticals, Inc. Healthcare	Added	51,887	+18,601	$2,735,482	+103.4%	0.78%
KOD	Kodiak Sciences Inc. Healthcare	Added	71,349	+9,366	$2,719,823	+56.9%	0.78%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	7,938	-400	$2,682,647	+5.9%	0.77%
LITE	Lumentum Holdings Inc. Technology	Added	3,613	+1,725	$2,539,071	+264.9%	0.72%
WPM	Wheaton Precious Metals Corp. Basic Materials	Added	18,532	+15,896	$2,427,877	+683.7%	0.69%
CIEN	Ciena Corp Technology	Added	5,848	+1,553	$2,270,369	+126.0%	0.65%
LLY	ELI LILLY & Co Healthcare	Reduced	2,434	-165	$2,238,720	−19.8%	0.64%
ALMS	Alumis Inc. Healthcare	NEW	99,850	NEW	$2,199,695	NEW	0.63%
PAAS	Pan American Silver Corp Basic Materials	NEW	39,337	NEW	$2,148,980	NEW	0.61%