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CIK: 0001591097
Total reported value
$646.9M
$646.9M
318 檔
10.7%
As reported in its official Q2 2025 Form 13F filing, Harvest Investment Services, LLC's tracked investment portfolio stood at $646.9M with 318 total positions.
In Q2 2025, Harvest Investment Services, LLC displayed an active expansion posture, initiating 75 new positions and adding to 64 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 318 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LMBS | First Trust Low Duration Opp | ETF-Other | 4.94% | -1.22% | -3.10% | |
| 2 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 2.80% | -0.02% | -2.09% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 2.77% | -0.97% | +13.27% | |
| 4 | GOCT | Ft Vest US Equity Moderate B | ETF-Other | 2.49% | — | -5.37% | |
| 5 | SAUG | Ft Vest US Small Cap Moderat | ETF-Small Cap | 2.48% | — | -3.54% | |
| 6 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.45% | +0.07% | -1.86% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.30% | -0.05% | -0.74% | |
| 8 | CLOI | Vaneck Clo ETF | ETF-Other | 2.11% | -0.08% | -4.85% | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.02% | -0.68% | -3.27% | |
| 10 | FVD | First Trust Value Line Dvd | ETF-Other | 1.59% | -0.09% | +1.41% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.39% | -0.06% | +7.82% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.39% | -0.10% | +16.55% | |
| 13 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.38% | -0.08% | +54.45% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.37% | -0.01% | +13.75% | |
| 15 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.26% | -0.74% | +113.34% | |
| 16 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.23% | -0.20% | +2.67% | |
| 17 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.12% | -0.02% | +1.44% | |
| 18 | UTI | Universal Technical Institut | Stock-Other | 1.06% | — | +40.08% | |
| 19 | APP | Applovin Corp-class A | Stock-Tech | 1.05% | +0.03% | NEW | |
| 20 | RDVY | First Trust Rising Dividend | ETF-Other | 0.95% | +0.21% | +2.26% | |
| 21 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.95% | — | +76.26% | |
| 22 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.94% | +0.08% | -0.78% | |
| 23 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.86% | -0.10% | +6.04% | |
| 24 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.80% | -0.18% | +1055.65% | |
| 25 | 07WA | Mr Cooper Group Inc | Stock-Other | 0.78% | — | +1203.44% | |
| 26 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.76% | +0.01% | +12.92% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.75% | -0.04% | +20.11% | |
| 28 | LRN | Stride Inc | Stock-Consumer Staples | 0.73% | — | +63.58% | |
| 29 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.72% | -0.04% | +29.29% | |
| 30 | IDCC | Interdigital Inc | Stock-Tech | 0.72% | -1.15% | EXIT | |
| 31 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.68% | +0.01% | +0.12% | |
| 32 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.67% | -0.03% | -11.61% | |
| 33 | GWRE | Guidewire Software Inc | Stock-Tech | 0.65% | — | +63.45% | |
| 34 | CEG | Constellation Energy | Stock-Utilities | 0.62% | -0.02% | -14.89% | |
| 35 | CVNA | Carvana Co | Stock-Consumer Disc | 0.61% | — | -1.21% | |
| 36 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.59% | — | +85.82% | |
| 37 | 1RG | Rev Group Inc | Stock-Other | 0.57% | — | +26.88% | |
| 38 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.56% | — | +99.59% | |
| 39 | CRS | Carpenter Technology | Stock-Industrials | 0.56% | — | -18.14% | |
| 40 | SSRM | Ssr Mining Inc | Stock-Materials | 0.55% | -0.40% | +54.41% | |
| 41 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.55% | -0.04% | -6.06% | |
| 42 | HCI | Hci Group Inc | Stock-Other | 0.54% | — | — | |
| 43 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.54% | — | +2.48% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.54% | -0.17% | -45.19% | |
| 45 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.53% | -0.07% | -0.30% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.53% | -0.02% | +357.99% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.50% | +0.07% | +63.28% | |
| 48 | PLMR | Palomar Holdings Inc | Stock-Financials | 0.48% | — | +746.99% | |
| 49 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.47% | +0.04% | NEW | |
| 50 | NRG | Nrg Energy Inc | Stock-Utilities | 0.46% | — | -2.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KTOS | Kratos Defense & Security | +0.8% | +113.34% | Add |
| 2 | 07WA | Mr Cooper Group Inc | +0.7% | +1203.44% | Add |
| 3 | HWM | Howmet Aerospace Inc | +0.6% | +54.45% | Add |
| 4 | HCI | Hci Group Inc | +0.5% | NEW | New buy |
| 5 | PLMR | Palomar Holdings Inc | +0.4% | +746.99% | Add |
| 6 | EEM | Ishares Msci Emerging Market | +0.4% | NEW | New buy |
| 7 | PLTR | Palantir Technologies Inc-a | +0.4% | -3.27% | Trim |
| 8 | EFA | Ishares Msci Eafe ETF | +0.4% | +357.99% | Add |
| 9 | ALHC | Alignment Healthcare Inc | +0.4% | NEW | New buy |
| 10 | CW | Curtiss-wright CORP | +0.4% | NEW | New buy |
| 11 | PBI | Pitney Bowes Inc | +0.4% | NEW | New buy |
| 12 | RKLB | Rocket Lab CORP | +0.4% | NEW | New buy |
| 13 | DAVE | Dave Inc | +0.4% | NEW | New buy |
| 14 | UTI | Universal Technical Institut | +0.3% | +40.08% | Add |
| 15 | AXON | Axon Enterprise Inc | +0.3% | +85.82% | Add |
| 16 | SGHC | Super Group (SGHC) Limited | +0.3% | NEW | New buy |
| 17 | APH | Amphenol Corp-cl A | +0.3% | NEW | New buy |
| 18 | SFM | Sprouts Farmers Market Inc | +0.3% | +76.26% | Add |
| 19 | BRO | Brown & Brown Inc | +0.3% | NEW | New buy |
| 20 | ESAB | Esab CORP | +0.3% | NEW | New buy |
| 21 | TW | Tradeweb Markets Inc-class A | +0.3% | NEW | New buy |
| 22 | NVDA | Nvidia CORP | +0.3% | -0.74% | Trim |
| 23 | ADPT | Adaptive Biotechnologies | +0.3% | +174.23% | Add |
| 24 | VST | Vistra CORP | +0.3% | NEW | New buy |
| 25 | SPNT | SiriusPoint Ltd. | +0.3% | +276.63% | Add |
| 26 | LINC | Lincoln Educational Services | +0.3% | +297.95% | Add |
| 27 | PRDO | Perdoceo Education CORP | +0.3% | NEW | New buy |
| 28 | NGVC | Natural Grocers By Vitamin C | +0.3% | NEW | New buy |
| 29 | CRK | Comstock Resources Inc | +0.3% | NEW | New buy |
| 30 | GWRE | Guidewire Software Inc | +0.3% | +63.45% | Add |
| 31 | CASY | Casey's General Stores Inc | +0.3% | NEW | New buy |
| 32 | LRN | Stride Inc | +0.3% | +63.58% | Add |
| 33 | GPI | Group 1 Automotive Inc | +0.2% | +156.91% | Add |
| 34 | RYTM | Rhythm Pharmaceuticals Inc | +0.2% | NEW | New buy |
| 35 | 1RG | Rev Group Inc | +0.2% | +26.88% | Add |
| 36 | SSRM | Ssr Mining Inc | +0.2% | +54.41% | Add |
| 37 | TGTX | Tg Therapeutics Inc | +0.2% | +145.27% | Add |
| 38 | LTH | Life Time Group Holdings Inc | +0.2% | +209.56% | Add |
| 39 | AJG | Arthur J Gallagher & Co | +0.2% | +99.59% | Add |
| 40 | SSNC | Ss&c Technologies Holdings | +0.2% | NEW | New buy |
| 41 | IDCC | Interdigital Inc | +0.2% | +51.11% | Add |
| 42 | MDY | State Street Spdr S&p Midcap | +0.2% | +94.94% | Add |
| 43 | WELL | Welltower Inc | +0.2% | +146.71% | Add |
| 44 | IWM | Ishares Russell 2000 ETF | +0.2% | +63.28% | Add |
| 45 | CIBR | First Trust Nasdaq Cybersecu | +0.2% | NEW | New buy |
| 46 | DTM | Dt Midstream Inc | +0.2% | NEW | New buy |
| 47 | LAUR | Laureate Education Inc | +0.2% | NEW | New buy |
| 48 | PRCH | Porch Group Inc | +0.2% | NEW | New buy |
| 49 | VIRT | Virtu Financial Inc-class A | +0.1% | +234.87% | Add |
| 50 | FAST | Fastenal Co | +0.1% | +683.45% | Add |
According to official SEC Form 13F filings, Harvest Investment Services, LLC reported a total U.S. public equity portfolio value of $646.9M across 318 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LMBS, FOCT, GLD) accounted for 10.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
HCI
市值: $2.4M
Top Position Liquidated / Trimmed
SKYW
前期市值: $2.2M
During Q2 2025, Harvest Investment Services, LLC's top holdings by market value included LMBS (4.9%)、FOCT (2.8%)、GLD (2.8%). The largest single position, LMBS, represented 4.9% of total portfolio value.
In Q2 2025, Harvest Investment Services, LLC made 200 total portfolio adjustments, initiating 75 new buys, adding to 64 positions, trimming 28 holdings, and fully liquidating 33 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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