CIK: 0001591097
Total reported value
$546.7M
Reporting period: 2026-03-31 · Number of holdings: 346
Harvest Investment Services, LLC disclosed 346 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $546.7M and a quarterly turnover rate of 40.8%.
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Harvest Investment Services, LLC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 71 equally-sized positions, well below its 346 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.97), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 43% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add LMBS
+21.0% $7.6M
Add SSRM
+25.2% $4.2M
Trim PLTR
-10.1% -$3.1M
Add LINC
+35.5% $3.6M
Add VSAT
+38.4% $3.5M
Trim KTOS
-16.8% -$2.5M
Showing top 200 holdings (of 346 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LMBS | First Trust Low Duration Opp | ETF-Other | 8.16% | +1.18% | +20.97% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 3.25% | -0.51% | -17.82% | |
| 3 | SLV | Ishares Silver Trust | ETF-Commodities | 2.45% | +0.21% | +6.76% | |
| 4 | SSRM | Ssr Mining INC | Stock-Materials | 1.92% | +0.74% | +25.17% | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.63% | -0.65% | -10.12% | |
| 6 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.56% | -0.47% | -16.90% | |
| 7 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.54% | -0.52% | -16.78% | |
| 8 | HWM | Howmet Aerospace INC | Stock-Industrials | 1.49% | — | +0.48% | |
| 9 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.44% | -0.30% | -14.92% | |
| 10 | RDVY | First Trust Rising Dividend | ETF-Other | 1.43% | — | +5.38% | |
| 11 | VSAT | Viasat INC | Stock-Tech | 1.39% | +0.61% | +38.43% | |
| 12 | LAUR | Laureate Education INC | Stock-Other | 1.25% | — | +17.13% | |
| 13 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.22% | — | +0.29% | |
| 14 | LINC | Lincoln Educational Services | Stock-Other | 1.16% | +0.64% | +35.48% | |
| 15 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 1.16% | — | -3.83% | |
| 16 | IDCC | Interdigital INC | Stock-Tech | 1.15% | — | +9.43% | |
| 17 | CELC | Celcuity INC | Stock-Other | 1.14% | +0.34% | +28.06% | |
| 18 | APH | Amphenol Corp-cl A | Stock-Tech | 1.12% | — | +11.11% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.07% | — | -9.37% | |
| 20 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.04% | — | -0.70% | |
| 21 | WDC | Western Digital CORP | Stock-Tech | 1.02% | +0.47% | +23.12% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | — | +1.50% | |
| 23 | VSEC | Vse CORP | Stock-Industrials | 0.97% | +0.23% | +27.22% | |
| 24 | CW | Curtiss-wright CORP | Stock-Industrials | 0.90% | — | -0.27% | |
| 25 | HL | Hecla Mining Co | Stock-Materials | 0.89% | +0.37% | +81.52% | |
| 26 | FVD | First Trust Value Line Dvd | ETF-Other | 0.88% | — | -0.05% | |
| 27 | WWD | Woodward INC | Stock-Industrials | 0.84% | +0.23% | +20.68% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.84% | — | -2.97% | |
| 29 | SPNT | SiriusPoint Ltd. | Stock-Other | 0.81% | +0.24% | +48.18% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | — | -17.49% | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 0.79% | — | -1.37% | |
| 32 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | 0.77% | — | +10.27% | |
| 33 | SNEX | Stonex Group INC | Stock-Financials | 0.76% | — | +30.21% | |
| 34 | AZZ | Azz INC | Stock-Industrials | 0.74% | — | -6.29% | |
| 35 | OSIS | Osi Systems INC | Stock-Tech | 0.74% | — | +27.04% | |
| 36 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.72% | — | +22.55% | |
| 37 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.71% | — | +15.68% | |
| 38 | WELL | Welltower INC | Stock-Real Estate | 0.69% | — | +21.29% | |
| 39 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.69% | — | +1.37% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | -0.39% | -31.63% | |
| 41 | CLOI | Vaneck Clo ETF | ETF-Other | 0.65% | — | -21.25% | |
| 42 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.61% | — | +1.78% | |
| 43 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.61% | — | +0.91% | |
| 44 | AWI | Armstrong World Industries | Stock-Industrials | 0.60% | — | +3.10% | |
| 45 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.60% | — | -6.76% | |
| 46 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.59% | — | -23.47% | |
| 47 | TTMI | Ttm Technologies | Stock-Tech | 0.55% | +0.40% | +168.99% | |
| 48 | LASR | Nlight INC | Stock-Other | 0.55% | +0.36% | +91.83% | |
| 49 | KNGZ | Ft - S&p 500 Dvd Aristocrats | ETF-Large Cap & Growth | 0.55% | — | +1.66% | |
| 50 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.54% | — | -21.01% |
Performance for Q3 2026
-1.2%
Performance Last 4 Quarters
+8.9%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 346 | $546.7M | 41 | |
| 2025-12-31 | 327 | $530.0M | 50 | |
| 2025-09-30 | 319 | $497.0M | 75 | |
| 2025-06-30 | 318 | $447.1M | 0 | |
| 2025-03-31 | 277 | $359.1M | 100 | |
| 2024-12-31 | 290 | $408.4M | 0 | |
| 2024-09-30 | 223 | $312.8M | 0 | |
| 2024-06-30 | 184 | $252.0M | 0 | |
| 2024-03-31 | 167 | $248.9M | 0 | |
| 2023-12-31 | 177 | $217.2M | 0 | |
| 2023-09-30 | 140 | $155.4M | 0 | |
| 2023-06-30 | 159 | $175.4M | 0 | |
| 2023-03-31 | 128 | $129.3M | 0 | |
| 2022-12-31 | 118 | $93.6M | 0 | |
| 2022-09-30 | 110 | $81.7M | 0 | |
| 2022-06-30 | 145 | $130.5M | 0 | |
| 2022-03-31 | 172 | $167.0M | 0 | |
| 2021-12-31 | 256 | $237.2M | 0 | |
| 2021-09-30 | 278 | $244.8M | 0 | |
| 2021-06-30 | 283 | $237.9M | 97 | |
| 2021-03-31 | 253 | $222.1M | 38 | |
| 2020-12-31 | 208 | $194.3M | 35 | |
| 2020-09-30 | 223 | $174.5M | 31 | |
| 2020-06-30 | 195 | $168.8M | 87 | |
| 2020-03-31 | 99 | $75.1M | 100 | |
| 2019-12-31 | 151 | $188.3M | 54 | |
| 2019-09-30 | 154 | $199.3M | 50 | |
| 2019-06-30 | 147 | $175.6M | 28 | |
| 2019-03-31 | 154 | $172.3M | 66 | |
| 2018-12-31 | 124 | $108.5M | 0 |
Harvest Investment Services, LLC's most significant position changes for 2026-03-31: Sold out: Applovin Corp-class A (APP); Sold out: Adaptive Biotechnologies (ADPT); Sold out: Rev Group INC (1RG); Sold out: Axon Enterprise INC (AXON); Sold out: D-wave Quantum INC (QBTS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LMBS | First Trust Low Duration Opp | +1.2% | +20.97% | Add |
| 2 | SSRM | Ssr Mining INC | +0.7% | +25.17% | Add |
| 3 | LINC | Lincoln Educational Services | +0.6% | +35.48% | Add |
| 4 | VSAT | Viasat INC | +0.6% | +38.43% | Add |
| 5 | WDC | Western Digital CORP | +0.5% | +23.12% | Add |
| 6 | TTMI | Ttm Technologies | +0.4% | +168.99% | Add |
| 7 | WPM | Wheaton Precious Metals CORP | +0.4% | +603.03% | Add |
| 8 | HL | Hecla Mining Co | +0.4% | +81.52% | Add |
| 9 | PL | Planet Labs Pbc | +0.4% | +168.99% | Add |
| 10 | LASR | Nlight INC | +0.4% | +91.83% | Add |
| 11 | CELC | Celcuity INC | +0.3% | +28.06% | Add |
| 12 | LITE | Lumentum Holdings INC | +0.3% | +91.37% | Add |
| 13 | ATRO | Astronics CORP | +0.3% | +152.98% | Add |
| 14 | 430 | Terns Pharmaceuticals INC | +0.3% | +55.88% | Add |
| 15 | SPNT | SiriusPoint Ltd. | +0.2% | +48.18% | Add |
| 16 | VSEC | Vse CORP | +0.2% | +27.22% | Add |
| 17 | WWD | Woodward INC | +0.2% | +20.68% | Add |
| 18 | SLV | Ishares Silver Trust | +0.2% | +6.76% | Add |
| 19 | FTSM | First Trust Enh Short Mat Fd | -0.3% | -14.92% | Trim |
| 20 | EFA | Ishares Msci Eafe ETF | -0.3% | -74.22% | Trim |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -31.63% | Trim |
| 22 | AER | AerCap Holdings N.V. | -0.5% | -16.90% | Trim |
| 23 | GLD | Spdr Gold Shares | -0.5% | -17.82% | Trim |
| 24 | KTOS | Kratos Defense & Security | -0.5% | -16.78% | Trim |
| 25 | PLTR | Palantir Technologies Inc-a | -0.7% | -10.12% | Trim |
| 26 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 27 | ADPT | Adaptive Biotechnologies | — | EXIT | Sold out |
| 28 | 1RG | Rev Group INC | — | EXIT | Sold out |
| 29 | AXON | Axon Enterprise INC | — | EXIT | Sold out |
| 30 | QBTS | D-wave Quantum INC | — | EXIT | Sold out |
| 31 | CDTX | Cidara Therapeutics INC | — | EXIT | Sold out |
| 32 | HCI | Hci Group INC | — | EXIT | Sold out |
| 33 | DTM | Dt Midstream INC | — | NEW | New buy |
| 34 | CVNA | Carvana Co | — | EXIT | Sold out |
| 35 | XERS | Xeris Biopharma Holdings INC | — | EXIT | Sold out |
| 36 | ALMS | Alumis INC | — | NEW | New buy |
| 37 | PAAS | Pan American Silver CORP | — | NEW | New buy |
| 38 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 39 | AG | First Majestic Silver CORP | — | NEW | New buy |
| 40 | USAS | Americas Gold And Silver Cor | — | NEW | New buy |
| 41 | IJS | Ishares S&p Small-cap 600 Va | — | NEW | New buy |
| 42 | OLMA | Olema Pharmaceuticals INC | — | EXIT | Sold out |
| 43 | CCB | Coastal Financial Corp/wa | — | EXIT | Sold out |
| 44 | SIL | Global X Silver Miners ETF | — | NEW | New buy |
| 45 | SSNC | Ss&c Technologies Holdings | — | EXIT | Sold out |
| 46 | VST | Vistra CORP | — | EXIT | Sold out |
| 47 | SVM | Silvercorp Metals INC | — | NEW | New buy |
| 48 | CENX | Century Aluminum Company | — | NEW | New buy |
| 49 | GH | Guardant Health INC | — | EXIT | Sold out |
| 50 | CDE | Coeur Mining INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-19 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-03 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-31 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-29 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-06 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-01 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-29 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-21 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-17 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-06 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-17 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-17 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
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