Harvest Investment Services, LLC
348 holdingsFiling period: 2026-03-31Current AUM: $581.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LMBS | FIRST TR EXCHANGE-TRADED FD | 895.7K | $44.6M | $44.3M | 7.62% | +155.3K | 2026-03-31 |
| 2 | GLD | SPDR GOLD TR | 41.3K | $17.8M | $15.4M | 2.64% | -8,967 | 2026-03-31 |
| 3 | SLV | ISHARES SILVER TR | 196.9K | $13.4M | $10.3M | 1.77% | +12.5K | 2026-03-31 |
| 4 | SSRM | SSR MINING IN | 357.1K | $10.5M | $9.1M | 1.57% | +71.8K | 2026-03-31 |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC | 61.1K | $8.9M | $7.5M | 1.29% | -6,875 | 2026-03-31 |
| 6 | — | AERCAP HOLDINGS NV | 62.2K | $8.5M | $8.5M | 1.47% | -12,657 | 2026-03-31 |
| 7 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | 119.5K | $8.4M | $5.6M | 0.96% | -24,090 | 2026-03-31 |
| 8 | HWM | HOWMET AEROSPACE INC | 35.3K | $8.1M | $10.0M | 1.71% | +170 | 2026-03-31 |
| 9 | FTSM | FIRST TR EXCHANGE-TRADED FD | 131.3K | $7.8M | $7.8M | 1.35% | -23,020 | 2026-03-31 |
| 10 | RDVY | FIRST TR EXCHANGE TRADED FD | 114.6K | $7.8M | $9.3M | 1.60% | +5.8K | 2026-03-31 |
| 11 | VSAT | VIASAT INC | 165.9K | $7.6M | $12.8M | 2.19% | +46.1K | 2026-03-31 |
| 12 | LAUR | LAUREATE ED INC | 196.8K | $6.9M | $7.5M | 1.30% | +28.8K | 2026-03-31 |
| 13 | FDL | FIRST TR EXCHANGE-TRADED FD | 131.0K | $6.7M | $6.7M | 1.16% | +379 | 2026-03-31 |
| 14 | LINC | LINCOLN EDL SVCS CORP | 155.7K | $6.3M | $6.5M | 1.12% | +40.8K | 2026-03-31 |
| 15 | COKE | COCA COLA CONS INC | 32.9K | $6.3M | $6.2M | 1.06% | -1,312 | 2026-03-31 |
| 16 | IDCC | INTERDIGITAL INC | 20.9K | $6.3M | $6.4M | 1.09% | +1.8K | 2026-03-31 |
| 17 | CELC | CELCUITY INC | 54.4K | $6.2M | $4.7M | 0.81% | +11.9K | 2026-03-31 |
| 18 | APH | AMPHENOL CORP | 48.3K | $6.1M | $7.8M | 1.33% | +4.8K | 2026-03-31 |
| 19 | QQQ | INVESCO QQQ TR | 10.1K | $5.8M | $7.0M | 1.20% | -1,047 | 2026-03-31 |
| 20 | CASY | CASEYS GEN STORES INC | 7.8K | $5.7M | $6.8M | 1.17% | -55 | 2026-03-31 |
| 21 | WDC | WESTERN DIGITAL CORP | 20.6K | $5.6M | $11.2M | 1.93% | +3.9K | 2026-03-31 |
| 22 | NVDA | NVIDIA CORPORATION | 31.2K | $5.4M | $6.3M | 1.08% | +461 | 2026-03-31 |
| 23 | VSEC | VSE CORP | 28.9K | $5.3M | $5.6M | 0.97% | +6.2K | 2026-03-31 |
| 24 | CW | CURTISS WRIGHT CORP | 7.3K | $4.9M | $5.3M | 0.90% | -20 | 2026-03-31 |
| 25 | HL | HECLA MINING COMPANY | 260.3K | $4.8M | $3.7M | 0.63% | +116.9K | 2026-03-31 |
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