Harvest Investment Services, LLC
386 holdingsFiling period: 2026-06-30Current AUM: $578.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LMBS | First TR Exchange-Traded FD | 902.1K | $44.9M | $44.0M | 7.61% | +6.5K | 2026-06-30 |
| 2 | VSAT | Viasat Inc | 172.9K | $15.5M | $11.5M | 1.99% | +7.0K | 2026-06-30 |
| 3 | GLD | Spdr Gold TR | 40.0K | $14.7M | $14.7M | 2.54% | -1,390 | 2026-06-30 |
| 4 | SLV | iShares Silver TR | 219.2K | $11.7M | $10.7M | 1.84% | +22.3K | 2026-06-30 |
| 5 | WDC | Western Digital Corp | 17.0K | $10.8M | $6.0M | 1.04% | -3,687 | 2026-06-30 |
| 6 | RDVY | First TR Exchange Traded FD | 130.8K | $10.6M | $10.3M | 1.79% | +16.3K | 2026-06-30 |
| 7 | SSRM | Ssr Mining in | 348.2K | $9.8M | $9.9M | 1.71% | -8,984 | 2026-06-30 |
| 8 | FTSM | First TR Exchange-Traded FD | 163.0K | $9.7M | $9.7M | 1.68% | +31.7K | 2026-06-30 |
| 9 | HWM | Howmet Aerospace Inc | 33.9K | $9.1M | $6.6M | 1.14% | -1,395 | 2026-06-30 |
| 10 | — | Aercap Holdings NV | 60.5K | $8.8M | $8.8M | 1.53% | -1,715 | 2026-06-30 |
| 11 | LINC | Lincoln Edl Svcs Corp | 152.0K | $7.6M | $3.2M | 0.56% | -3,658 | 2026-06-30 |
| 12 | LITE | Lumentum Hldgs Inc | 8.8K | $7.6M | $7.2M | 1.25% | +5.2K | 2026-06-30 |
| 13 | CASY | Caseys Gen Stores Inc | 9.0K | $7.2M | $6.4M | 1.10% | +1.2K | 2026-06-30 |
| 14 | SNEX | Stonex Group Inc | 56.9K | $6.7M | $4.8M | 0.82% | +5.5K | 2026-06-30 |
| 15 | TTMI | Ttm Technologies Inc | 35.5K | $6.6M | $3.0M | 0.52% | +4.4K | 2026-06-30 |
| 16 | FDL | First TR Exchange-Traded FD | 136.1K | $6.6M | $7.2M | 1.24% | +5.1K | 2026-06-30 |
| 17 | QQQ | Invesco Qqq TR | 8.8K | $6.5M | $6.3M | 1.09% | -1,300 | 2026-06-30 |
| 18 | COKE | Coca Cola Cons Inc | 33.1K | $6.3M | $6.9M | 1.20% | +202 | 2026-06-30 |
| 19 | CELC | Celcuity Inc | 59.7K | $6.3M | $3.9M | 0.68% | +5.3K | 2026-06-30 |
| 20 | PLTR | Palantir Technologies Inc | 52.4K | $6.1M | $10.4M | 1.80% | -8,670 | 2026-06-30 |
| 21 | LAUR | Laureate ED Inc | 168.1K | $6.1M | $6.5M | 1.12% | -28,668 | 2026-06-30 |
| 22 | NVDA | NVIDIA Corporation | 30.2K | $6.1M | $6.5M | 1.13% | -913 | 2026-06-30 |
| 23 | — | Siriuspoint Ltd | 234.4K | $5.6M | $5.6M | 0.97% | +29.1K | 2026-06-30 |
| 24 | KTOS | Kratos Defense & Sec Solutio | 104.1K | $5.2M | $4.2M | 0.73% | -15,358 | 2026-06-30 |
| 25 | AAPL | Apple Inc | 17.8K | $5.2M | $6.1M | 1.06% | -273 | 2026-06-30 |
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