Holders — by stockHoldings — by fund
Harvest Investment Services, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001591097
$646.9M
disclosed book value
383
positions
6.9%
largest position share
Positions, as of 2026-06-30
top 100 of 383 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | LMBSFIRST TR EXCHANGE-TRADED FD | 902,106 | $44.9M | 6.9% |
| 2 | VSATVIASAT INC | 172,884 | $15.5M | 2.4% |
| 3 | GLDSPDR GOLD TR | 39,950 | $14.7M | 2.3% |
| 4 | SLVISHARES SILVER TR | 219,155 | $11.7M | 1.8% |
| 5 | WDCWESTERN DIGITAL CORP | 16,956 | $10.8M | 1.7% |
| 6 | RDVYFIRST TR EXCHANGE TRADED FD | 130,811 | $10.6M | 1.6% |
| 7 | SSRMSSR MINING IN | 348,153 | $9.8M | 1.5% |
| 8 | FTSMFIRST TR EXCHANGE-TRADED FD | 163,016 | $9.7M | 1.5% |
| 9 | HWMHOWMET AEROSPACE INC | 33,905 | $9.1M | 1.4% |
| 10 | AERCAP HOLDINGS NV | 60,510 | $8.8M | 1.4% |
| 11 | LINCLINCOLN EDL SVCS CORP | 152,011 | $7.6M | 1.2% |
| 12 | LITELUMENTUM HLDGS INC | 8,826 | $7.6M | 1.2% |
| 13 | CASYCASEYS GEN STORES INC | 9,035 | $7.2M | 1.1% |
| 14 | SNEXSTONEX GROUP INC | 56,938 | $6.7M | 1% |
| 15 | TTMITTM TECHNOLOGIES INC | 35,498 | $6.6M | 1% |
| 16 | FDLFIRST TR EXCHANGE-TRADED FD | 136,135 | $6.6M | 1% |
| 17 | QQQINVESCO QQQ TR | 8,829 | $6.5M | 1% |
| 18 | COKECOCA COLA CONS INC | 33,144 | $6.3M | 1% |
| 19 | CELCCELCUITY INC | 59,747 | $6.3M | 1% |
| 20 | PLTRPALANTIR TECHNOLOGIES INC | 52,408 | $6.1M | 0.9% |
| 21 | LAURLAUREATE ED INC | 168,139 | $6.1M | 0.9% |
| 22 | NVDANVIDIA CORPORATION | 30,246 | $6.1M | 0.9% |
| 23 | SIRIUSPOINT LTD | 234,415 | $5.6M | 0.9% |
| 24 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 104,143 | $5.2M | 0.8% |
| 25 | AAPLAPPLE INC | 17,799 | $5.2M | 0.8% |
| 26 | FVDFIRST TR EXCHANGE-TRADED FD | 106,190 | $5.1M | 0.8% |
| 27 | TDIVFIRST TR EXCHANGE TRADED FD | 43,551 | $5.0M | 0.8% |
| 28 | PLPLANET LABS PBC | 150,838 | $5.0M | 0.8% |
| 29 | FIXCOMFORT SYS USA INC | 2,507 | $5.0M | 0.8% |
| 30 | AZZAZZ INC | 31,093 | $4.8M | 0.7% |
| 31 | WWDWOODWARD INC | 11,233 | $4.8M | 0.7% |
| 32 | VIAVVIAVI SOLUTIONS INC | 100,067 | $4.8M | 0.7% |
| 33 | CWCURTISS WRIGHT CORP | 6,175 | $4.7M | 0.7% |
| 34 | COSTCOSTCO WHOLESALE CORPORATION | 4,769 | $4.5M | 0.7% |
| 35 | HLHECLA MINING COMPANY | 287,203 | $4.4M | 0.7% |
| 36 | FDECFIRST TR EXCHNG TRADED FD VI | 81,004 | $4.4M | 0.7% |
| 37 | SPYSTATE STR SPDR S&P 500 ETF T | 5,727 | $4.3M | 0.7% |
| 38 | AEHRAEHR TEST SYS | 44,359 | $4.3M | 0.7% |
| 39 | AVGOBROADCOM INC | 10,696 | $4.0M | 0.6% |
| 40 | AGXARGAN INC | 5,031 | $4.0M | 0.6% |
| 41 | DGRWWISDOMTREE TR | 41,896 | $4.0M | 0.6% |
| 42 | IWMISHARES TR | 13,156 | $4.0M | 0.6% |
| 43 | BUFRFIRST TR EXCHNG TRADED FD VI | 107,973 | $3.9M | 0.6% |
| 44 | WELLWELLTOWER INC | 16,911 | $3.8M | 0.6% |
| 45 | KODKODIAK SCIENCES INC | 97,846 | $3.8M | 0.6% |
| 46 | RKLBROCKET LAB CORP | 37,298 | $3.8M | 0.6% |
| 47 | CLOIVANECK ETF TRUST | 69,960 | $3.7M | 0.6% |
| 48 | KNGZFIRST TR EXCHANGE TRADED FD | 91,335 | $3.7M | 0.6% |
| 49 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 7,565 | $3.6M | 0.6% |
| 50 | ATROASTRONICS CORP | 44,003 | $3.6M | 0.6% |
| 51 | FGDFIRST TR EXCHANGE-TRADED FD | 110,055 | $3.5M | 0.5% |
| 52 | VSECVSE CORP | 15,248 | $3.5M | 0.5% |
| 53 | DOCNDIGITALOCEAN HLDGS INC | 21,857 | $3.4M | 0.5% |
| 54 | KLACKLA CORP | 10,601 | $3.2M | 0.5% |
| 55 | CIENCIENA CORP | 6,436 | $3.2M | 0.5% |
| 56 | SPHRSPHERE ENTERTAINMENT CO | 17,662 | $3.1M | 0.5% |
| 57 | DAVEDAVE INC | 8,185 | $3.0M | 0.5% |
| 58 | VICRVICOR CORP | 7,927 | $3.0M | 0.5% |
| 59 | LLYELI LILLY & CO | 2,460 | $3.0M | 0.5% |
| 60 | BEBLOOM ENERGY CORP | 9,634 | $2.9M | 0.5% |
| 61 | SDVYFIRST TR EXCHANGE TRADED FD | 65,317 | $2.8M | 0.4% |
| 62 | FTSLFIRST TR EXCHANGE-TRADED FD | 62,915 | $2.8M | 0.4% |
| 63 | ORKAORUKA THERAPEUTICS INC | 29,063 | $2.8M | 0.4% |
| 64 | CIFRCIPHER DIGITAL INC | 108,491 | $2.7M | 0.4% |
| 65 | FORMFORMFACTOR INC | 16,586 | $2.7M | 0.4% |
| 66 | ALABASTERA LABS INC | 5,441 | $2.6M | 0.4% |
| 67 | ALMSALUMIS INC | 92,765 | $2.6M | 0.4% |
| 68 | PSLVSPROTT ASSET MANAGEMENT LP | 137,521 | $2.6M | 0.4% |
| 69 | FIXDFIRST TR EXCHNG TRADED FD VI | 59,492 | $2.6M | 0.4% |
| 70 | ANGXANGEL STUDIOS INC. | 706,776 | $2.6M | 0.4% |
| 71 | VRTVERTIV HOLDINGS CO | 7,448 | $2.5M | 0.4% |
| 72 | QLDPROSHARES TR | 25,322 | $2.5M | 0.4% |
| 73 | AIRRFIRST TR EXCHANGE TRADED FD | 18,191 | $2.4M | 0.4% |
| 74 | WPMWHEATON PRECIOUS METALS CORP | 21,133 | $2.4M | 0.4% |
| 75 | GOOGLALPHABET INC | 6,609 | $2.4M | 0.4% |
| 76 | RLMDRELMADA THERAPEUTICS INC | 340,890 | $2.4M | 0.4% |
| 77 | CNEQTHE ALGER ETF TRUST | 55,514 | $2.3M | 0.4% |
| 78 | LASRNLIGHT INC | 32,544 | $2.3M | 0.4% |
| 79 | COHRCOHERENT CORP | 5,741 | $2.3M | 0.4% |
| 80 | ARISARIS MINING CORPORATION | 148,647 | $2.2M | 0.3% |
| 81 | SVMSILVERCORP METALS INC | 219,000 | $2.2M | 0.3% |
| 82 | AAOIAPPLIED OPTOELECTRONICS INC | 14,766 | $2.2M | 0.3% |
| 83 | CAIECALAMOS ETF TR | 79,671 | $2.2M | 0.3% |
| 84 | TRVITREVI THERAPEUTICS INC | 115,104 | $2.1M | 0.3% |
| 85 | AGLAGILON HEALTH INC | 18,585 | $2.0M | 0.3% |
| 86 | PAASPAN AMERN SILVER CORP | 44,390 | $2.0M | 0.3% |
| 87 | SILGLOBAL X FDS | 25,524 | $2.0M | 0.3% |
| 88 | LQDALIQUIDIA CORPORATION | 24,718 | $2.0M | 0.3% |
| 89 | UPSUNITED PARCEL SVCS INC | 18,254 | $2.0M | 0.3% |
| 90 | MDIVFIRST TR EXCHANGE TRADED FD | 117,347 | $1.9M | 0.3% |
| 91 | AIPARTERIS INC | 39,564 | $1.9M | 0.3% |
| 92 | FLEX LTD | 11,679 | $1.9M | 0.3% |
| 93 | QDECFIRST TR EXCHNG TRADED FD VI | 52,607 | $1.9M | 0.3% |
| 94 | TNGXTANGO THERAPEUTICS INC | 59,067 | $1.8M | 0.3% |
| 95 | HYLSFIRST TR EXCHANGE-TRADED FD | 45,203 | $1.8M | 0.3% |
| 96 | EEMISHARES TR | 26,815 | $1.8M | 0.3% |
| 97 | EZPWEZCORP INC | 53,054 | $1.8M | 0.3% |
| 98 | IJKISHARES TR | 15,578 | $1.8M | 0.3% |
| 99 | MSFTMICROSOFT CORP | 4,885 | $1.8M | 0.3% |
| 100 | IJSISHARES TR | 13,316 | $1.8M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.