Harvest Investment Services, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Harvest Investment Services, LLC reported 167 stock positions worth $248.9 million. Its top holding was First Trust Enh Short Mat FD (FTSM) at 10.4% of the portfolio, followed by Advanced Micro Devices (AMD, 3.4%) and Vertiv Class A (VRT, 3.4%). Compared with Q4 2023, it opened 42 new positions, sold out of 52, added to 44 and reduced 72. The biggest buy was Super Micro Computer (SMCI, shares +91%) and the biggest sale an exit from Arista Networks (ANET).

Most Recent 13F
Q2 2026
Location
Oakbrook Terrace, IL
CIK
0001591097
Portfolio Value
$248.9M (Q1 2024)
SEC Filing
0001172661-24-002232 ↗ filed May 13, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $248.9M $248.9M Q1 2024 Q2 2024: $252.0M Q2 2024 Q3 2024: $312.8M Q3 2024 Q4 2024: $408.4M Q4 2024 Q1 2025: $359.1M Q1 2025 Q2 2025: $447.1M Q2 2025 Q3 2025: $497.0M Q3 2025 Q4 2025: $530.0M Q4 2025 Q1 2026: $546.7M Q1 2026 Q2 2026: $646.9M Q2 2026

Holdings 167 stocks · $248.9M
FTSM First Trust Enh Short Mat FD 10.37% 432,980 $25.8M Add +1.4%
AMD Advanced Micro Devices 3.41% 47,017 $8.5M Add +76.6%
VRT Vertiv Holdings Co. Class A 3.40% 103,498 $8.5M Reduce -5.3%
NVDA Nvidia Corp. 3.34% 9,187 $8.3M Reduce -29.9%
SMCI Super Micro Computer Inc. 2.71% 6,679 $6.7M Add +91.4%
FVD First Trust Value Line DVD 2.28% 134,361 $5.7M Add +0.0%
QQQ Invesco QQQ Trust Series 1 2.25% 12,612 $5.6M New
FDL First Trust Morn DVD Lead Inc. 2.22% 143,697 $5.5M Reduce -1.3%
GLD SPDR Gold Shares 1.94% 23,430 $4.8M Add +3.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.90% 9,018 $4.7M Reduce -2.2%
NOBL Proshares S&P 500 Dividend A 1.79% 43,971 $4.5M Reduce -0.6%
COST Costco Wholesale Corp. 1.75% 5,952 $4.4M Add +113.3%
SLV iShares Silver Trust 1.51% 165,582 $3.8M Reduce -2.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.44% 8,988 $3.6M Reduce -4.3%
MPC Marathon Petroleum Corp. 1.39% 17,185 $3.5M Reduce -30.6%
TDIV FT Nasdaq Tech DVD Index FD 1.33% 47,557 $3.3M Reduce -1.4%
PLTR Palantir Technologies Inc. Class A 1.33% 143,671 $3.3M Add +104.8%
DECK Deckers Outdoor Corp. 1.26% 3,335 $3.1M Add +16.0%
AVGO Broadcom Inc. 1.22% 2,283 $3.0M Add +297.0%
IDYA Ideaya Biosciences Inc. 1.18% 66,744 $2.9M New
TNK Teekay Tankers Ltd. Class A 1.18% 50,103 $2.9M Add +60.0%
RDVY First Trust Rising Dividend 1.11% 49,195 $2.8M Reduce -1.1%
LLY Eli Lilly & Co. 1.09% 3,475 $2.7M Reduce -8.1%
CLOI Vaneck Clo ETF 1.07% 50,646 $2.7M Add +52.8%
SPLV Invesco S&P 500 Low Volatili 1.02% 38,716 $2.6M Reduce -0.2%
AFRM Affirm Holdings Inc. 0.95% 63,690 $2.4M Reduce -13.5%
PHM Pultegroup Inc. 0.94% 19,369 $2.3M Reduce -0.3%
IVE iShares S&P 500 Value ETF 0.93% 12,401 $2.3M Reduce -3.4%
AI C3.AI Inc. Class A 0.92% 84,703 $2.3M Add +5.3%
AAPL Apple Inc. 0.91% 13,163 $2.3M Reduce -15.1%
SDVY First Trust Smid Cap Rising 0.90% 64,426 $2.2M Add +31.7%
FTSL First Trust Senior Loan ETF 0.88% 47,409 $2.2M Add +27.7%
IVW iShares S&P 500 Growth ETF 0.88% 25,802 $2.2M Reduce -3.6%
APP AppLovin Corp. Class A 0.85% 30,569 $2.1M Reduce -39.6%
TDW Tidewater Inc. 0.84% 22,616 $2.1M Add +180.5%
MOD Modine Manufacturing Co. 0.83% 21,575 $2.1M New
CRWD CrowdStrike Holdings Inc. Class A 0.82% 6,353 $2.0M Add +207.5%
MDY State Street SPDR S&P Midcap 0.79% 3,530 $2.0M Reduce -4.1%
IWM iShares Russell 2000 ETF 0.77% 9,094 $1.9M Reduce -4.1%
DDWM Wisdomtree DY Inter Eq FD-US 0.75% 54,361 $1.9M Reduce -0.1%
MDIV FT Multi-Asset Divers Inc. 0.74% 117,202 $1.9M Reduce -0.4%
FGD First Trust DJ GL Sel DVD 0.71% 78,008 $1.8M Reduce -1.2%
NTNX Nutanix Inc. Class A 0.69% 27,887 $1.7M Add +116.7%
SONO Sonos Inc. 0.67% 87,247 $1.7M Add +446.0%
QLD Proshares Ultra QQQ 0.67% 19,001 $1.7M Reduce -4.6%
FFEB FT Vest US Equity Buffer ETF 0.65% 35,557 $1.6M New
COKE Coca-Cola Consolidated Inc. 0.63% 1,842 $1.6M New
KTOS Kratos Defense & Security 0.62% 83,835 $1.5M New
ABBV Abbvie Inc. 0.58% 7,890 $1.4M Reduce -5.0%
FIXD First Trust Smith Opportunis 0.57% 32,513 $1.4M Reduce -0.2%
HYLS FT Tactical High Yield ETF 0.54% 32,873 $1.4M Reduce -0.1%
FRO Frontline PLC 0.53% 56,708 $1.3M Reduce -25.4%
MSFT Microsoft Corp. 0.53% 3,142 $1.3M Reduce -3.3%
CIBR First Trust Nasdaq Cybersecu 0.53% 23,205 $1.3M Reduce -0.1%
LGLV SPDR US LC Low Vol Idx 0.52% 8,335 $1.3M Reduce -0.2%
FPE FT-Preferred Secur & Inc. ETF 0.49% 70,554 $1.2M Reduce -0.0%
RMBS Rambus Inc. 0.47% 18,902 $1.2M Add +158.9%
LPG Dorian LPG Ltd. 0.47% 30,376 $1.2M Reduce -6.4%
IRON Disc Medicine Inc. 0.46% 18,417 $1.1M New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.46% 668 $1.1M New
FDEC FT Vest U.S. Equity Buffer E 0.45% 27,412 $1.1M Add +50.4%
CELH Celsius Holdings Inc. 0.45% 13,580 $1.1M New
FICO Fair Isaac Corp. 0.43% 854 $1.1M New
LMBS First Trust Low Duration Opp 0.43% 22,038 $1.1M Add +14.7%
FSK FS KKR Capital Corp. 0.43% 55,693 $1.1M Reduce -4.3%
EQT Eqt Corp. 0.42% 28,470 $1.1M Reduce -52.3%
IVV iShares Core S&P 500 ETF 0.42% 2,003 $1.1M Add +5.3%
KBWD Invesco KBW High Dividend Yi 0.41% 65,948 $1.0M Reduce -0.1%
VYMI Vanguard Int High DVD YLD Inc. 0.39% 14,213 $978K No change
ABT Abbott Laboratories 0.38% 8,392 $954K Add +0.6%
PG The Procter & Gamble Co. 0.38% 5,775 $937K Add +0.3%
JPM JPMorgan Chase & Co. 0.37% 4,600 $921K Reduce -1.8%
PCTY Paylocity Holding Corp. 0.35% 5,110 $878K New
POWL Powell Industries Inc. 0.35% 6,124 $871K New
NET Cloudflare Inc. Class A 0.32% 8,322 $806K Reduce -61.3%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.32% 12,356 $791K Add +1.1%
PSLV Sprott Physical Silver Trust 0.32% 95,155 $789K Reduce -1.8%
BUFG FT Vest Buffered Allocation 0.32% 34,978 $788K Add +0.9%
LMB Limbach Holdings Inc. 0.32% 18,937 $784K New
ECL Ecolab Inc. 0.31% 3,350 $774K Reduce -2.5%
REGL Prshrs S&P Mid 400 DVD Arist 0.31% 9,685 $761K Reduce -0.3%
SAIA Saia Inc. 0.31% 1,300 $761K New
FTLS First Trust Long/Short Eqty 0.30% 12,280 $757K Reduce -0.1%
XMLV Invesco S&P Midcap Low Volat 0.30% 13,177 $743K New
MKL Markel Group Inc. 0.30% 486 $739K Reduce -3.8%
MRVL Marvell Technology Inc. 0.29% 10,312 $731K Reduce -29.1%
BIBL Inspire 100 ETF 0.28% 18,126 $705K Add +12.3%
KLAC KLA Corp. 0.28% 1,000 $699K New
WFRD Weatherford International PL 0.28% 6,024 $695K Add +2.7%
ON On Semiconductor 0.27% 9,042 $665K New
SSO Proshares Ultra S&P500 0.25% 8,123 $630K Reduce -12.5%
FNOV FT Vest US Equity Buffer ETF 0.25% 14,038 $628K Reduce -3.2%
CLSK Cleanspark Inc. 0.25% 28,794 $611K New
VST Vistra Corp. 0.24% 8,666 $604K New
SDIV Global X Superdividend ETF 0.24% 27,651 $599K Add +0.5%
PCVX Vaxcyte Inc. 0.24% 8,663 $592K New
BUFR FT Vest Lad Buffervetf-Usd I 0.23% 20,738 $580K Add +30.6%
DNLI Denali Therapeutics Inc. 0.23% 27,978 $574K New
BLES Inspire Global Hope ETF 0.23% 14,948 $562K Reduce -1.2%
KRG Kite Realty Group Trust 0.22% 25,225 $547K Reduce -1.3%
DDM Proshares Ultra DOW30 0.22% 6,272 $546K Reduce -10.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.22% 2,178 $545K New
DHI D.R. Horton Inc. 0.22% 3,304 $544K Add +36.5%
ODFL Old Dominion Freight Line 0.22% 2,468 $541K New
BRK.B Berkshire Hathaway Inc. Class B 0.21% 1,268 $533K Reduce -1.7%
VAL Valaris Ltd. 0.20% 6,770 $510K Reduce -6.2%
GOOG Alphabet Inc. Class C 0.20% 3,329 $507K Add +25.0%
ACN Accenture PLC Class A 0.20% 1,423 $493K No change
FTCS First Trust Capital Strength 0.20% 5,747 $492K No change
AMZN Amazon.com Inc. 0.20% 2,696 $486K Reduce -3.1%
IVT Inventrust Properties Corp. 0.19% 18,501 $476K Add +1.4%
MINT PIMCO Enhanced Short Maturit 0.19% 4,654 $468K Add +8.0%
XP XP Inc. Class A 0.18% 17,795 $457K New
QDEC FT Vest Nasdaq-100 Buffer Et 0.18% 18,333 $456K Add +28.3%
CVX Chevron Corp. 0.18% 2,886 $455K Add +0.8%
FDN First Trust DJ Internet Ind 0.18% 2,185 $448K Add +1.4%
FLTR Vaneck Ig Floating Rate ETF 0.18% 17,429 $445K New
LESLIES INC 0.17% 66,898 $435K New
JBL Jabil Inc. 0.17% 3,226 $432K Reduce -72.8%
DLTR Dollar Tree Inc. 0.17% 3,230 $430K New
PEP Pepsico Inc. 0.17% 2,423 $424K Add +0.2%
INGR Ingredion Inc. 0.17% 3,603 $421K New
CVE Cenovus Energy Inc. 0.17% 21,032 $420K Reduce -8.5%
MVV Proshares Ultra MIDCAP400 0.17% 6,041 $413K Reduce -18.2%
X United States Steel Corp. 0.16% 9,998 $408K Add +9.3%
KNG FT Vest S&P 500 DVD Arst TRG 0.16% 7,428 $399K Add +13.4%
FJAN FT Vest U.S. Equity Buffer E 0.16% 9,354 $393K New
EGY Vaalco Energy Inc. 0.16% 56,297 $392K Reduce -8.7%
UWM Proshares Ultra RUSSELL2000 0.15% 9,359 $382K Reduce -18.2%
SPMO Invesco S&P 500 Momentum ETF 0.15% 4,759 $382K Reduce -0.3%
FSCO FS Credit Opportunities Corp. 0.15% 63,529 $377K Reduce -7.1%
FRI First Trust S&P REIT Index F 0.15% 14,096 $366K Add +0.2%
IYW iShares Ustechnology ETF 0.14% 2,605 $352K Reduce -5.8%
NWL Newell Brands Inc. 0.13% 41,819 $336K Reduce -29.9%
TPLC Timothy PLN US LRG/Mid Cap 0.13% 7,811 $329K No change
LOW Lowe's Cos Inc. 0.13% 1,283 $327K Reduce -17.5%
ACGL Arch Capital Group Ltd. 0.13% 3,396 $314K Reduce -72.2%
WWJD Inspire International ETF 0.12% 10,331 $310K Add +2.8%
GBTC Grayscale Bitcoin Trust ETF 0.12% 4,783 $302K New
LSCC Lattice Semiconductor Corp. 0.11% 3,601 $282K New
MRK Merck & Co. Inc. 0.11% 2,130 $281K Add +2.4%
CABA Cabaletta Bio Inc. 0.11% 16,402 $280K New
XSLV Invesco S&P Smallcap Low Vol 0.11% 6,236 $276K Reduce -0.3%
IWF iShares Russell 1000 Growth 0.11% 805 $271K No change
QSPT FT Vest Nasdaq-100 Buffer Et 0.11% 10,812 $270K New
FTXL First Trust Nasdaq Semicondu 0.11% 2,921 $264K No change
IRBTQ Irobot Corp. 0.11% 30,139 $264K New
TEEKAY CORPORATION 0.10% 34,915 $254K New
REM iShares Mortgage Real Estate 0.10% 10,664 $248K Reduce -5.0%
XHR Xenia Hotels & Resorts Inc. 0.10% 16,148 $242K Add +2.5%
DON Wisdomtree US Midcap Dividen 0.09% 4,831 $236K Reduce -5.8%
FMAY FT Vest US Equity Buffer ETF 0.09% 5,405 $234K New
ALPN Alpine Immune Sciences Inc. 0.09% 5,887 $233K New
IJK iShares S&P Mid-Cap 400 Grow 0.09% 2,438 $222K Reduce -78.4%
HAL Halliburton Co. 0.09% 5,550 $219K No change
IGV iShares Expanded Tech-Softwa 0.09% 2,565 $219K New
JPST JPMorgan Ultra-Short Income 0.08% 4,190 $211K New
SLYG SS SPDR S&P 600 SC GR ETF 0.08% 2,414 $211K No change
TSM Taiwan Semiconductor-SP ADR 0.08% 1,543 $210K New
XOM Exxon Mobil Corp. 0.08% 1,766 $205K Reduce -39.2%
BRBR Bellring Brands Inc. 0.08% 3,405 $201K Reduce -75.6%
ASUR Asure Software Inc. 0.07% 22,243 $173K Reduce -7.2%
EVLV Evolv Technologies Holdings 0.06% 35,404 $158K Reduce -7.7%
SVRA Savara Inc. 0.06% 28,724 $143K New
KOD Kodiak Sciences Inc. 0.05% 25,000 $132K New
NOVAQ Sunnova Energy International 0.04% 17,389 $107K Reduce -6.3%
GNL Global Net Lease Inc. 0.03% 10,720 $83K No change

Portfolio Sells Q4 2023 → Q1 2024
ANET Arista Networks Inc. Sold out 0.00% −1.04
PWR Quanta Services Inc. Sold out 0.00% −0.98
DVN Devon Energy Corp. Sold out 0.00% −0.83
AFRM Affirm Holdings Inc. Reduce -13.5% 0.95% −0.71
XYZ Block Inc. Sold out 0.00% −0.70
MRO Marathon Oil Corp. Sold out 0.00% −0.69
AR Antero Resources Corp. Sold out 0.00% −0.64
EQT Eqt Corp. Reduce -52.3% 0.42% −0.64
SNPS Synopsys Inc. Sold out 0.00% −0.57
JBL Jabil Inc. Reduce -72.8% 0.17% −0.52
NET Cloudflare Inc. Class A Reduce -61.3% 0.32% −0.50
PANW Palo Alto Networks Inc. Sold out 0.00% −0.50
ROST Ross Stores Inc. Sold out 0.00% −0.49
AAPL Apple Inc. Reduce -15.1% 0.91% −0.47
SDGR Schrodinger Inc. Sold out 0.00% −0.46
CALY Callaway Golf Company Sold out 0.00% −0.44
CRS Carpenter Technology Sold out 0.00% −0.38
AFL Aflac Inc. Sold out 0.00% −0.38
CBOE Cboe Global Markets Inc. Sold out 0.00% −0.38
SFM Sprouts Farmers Market Inc. Sold out 0.00% −0.37
ALGM Allegro Microsystems Inc. Sold out 0.00% −0.36
ACHR Archer Aviation Inc. Class A Sold out 0.00% −0.36
ZS Zscaler Inc. Sold out 0.00% −0.34
UTZ Utz Brands Inc. Sold out 0.00% −0.33
IJK iShares S&P Mid-Cap 400 Grow Reduce -78.4% 0.09% −0.32
WING Wingstop Inc. Sold out 0.00% −0.30
MPC Marathon Petroleum Corp. Reduce -30.6% 1.39% −0.30
YETI Yeti Holdings Inc. Sold out 0.00% −0.30
ACGL Arch Capital Group Ltd. Reduce -72.2% 0.13% −0.29
MOS The Mosaic Co. Sold out 0.00% −0.28
BRBR Bellring Brands Inc. Reduce -75.6% 0.08% −0.28
AMR Alpha Metallurgical Resource Sold out 0.00% −0.25
BURL Burlington Stores Inc. Sold out 0.00% −0.25
FIX Comfort Systems USA Inc. Sold out 0.00% −0.24
SHOP Shopify Inc. Class A Sold out 0.00% −0.22
PGTI PGT Innovations Inc. Sold out 0.00% −0.22
DBRG Digitalbridge Group Inc. Sold out 0.00% −0.22
BOOT Boot Barn Holdings Inc. Sold out 0.00% −0.21
HIBB Hibbett Inc. Sold out 0.00% −0.20
DIA SS SPDR Dow Jones Indus Avg Reduce -4.3% 1.44% −0.19
SHOO Steven Madden Ltd. Sold out 0.00% −0.19
LPG Dorian LPG Ltd. Reduce -6.4% 0.47% −0.19
FND Floor & Decor Holdings Inc. Class A Sold out 0.00% −0.19
FDL First Trust Morn DVD Lead Inc. Reduce -1.3% 2.22% −0.18
SLV iShares Silver Trust Reduce -2.1% 1.51% −0.18
COLM Columbia Sportswear Co. Sold out 0.00% −0.18
ZEUS Olympic Steel Inc. Sold out 0.00% −0.18
NTAP Netapp Inc. Sold out 0.00% −0.18
DBI Designer Brands Inc. Class A Sold out 0.00% −0.18
FRO Frontline PLC Reduce -25.4% 0.53% −0.17

Portfolio Buys Q4 2023 → Q1 2024
SMCI Super Micro Computer Inc. Add +91.4% 2.71% +2.25
QQQ Invesco QQQ Trust Series 1 New 2.25% +2.25
AMD Advanced Micro Devices Add +76.6% 3.41% +1.60
IDYA Ideaya Biosciences Inc. New 1.18% +1.18
AVGO Broadcom Inc. Add +297.0% 1.22% +0.92
COST Costco Wholesale Corp. Add +113.3% 1.75% +0.90
MOD Modine Manufacturing Co. New 0.83% +0.83
PLTR Palantir Technologies Inc. Class A Add +104.8% 1.33% +0.77
FFEB FT Vest US Equity Buffer ETF New 0.65% +0.65
COKE Coca-Cola Consolidated Inc. New 0.63% +0.63
KTOS Kratos Defense & Security New 0.62% +0.62
CRWD CrowdStrike Holdings Inc. Class A Add +207.5% 0.82% +0.58
TDW Tidewater Inc. Add +180.5% 0.84% +0.57
SONO Sonos Inc. Add +446.0% 0.67% +0.54
IRON Disc Medicine Inc. New 0.46% +0.46
MSTR Strategy Inc. New 0.46% +0.46
TNK Teekay Tankers Ltd. Class A Add +60.0% 1.18% +0.46
CELH Celsius Holdings Inc. New 0.45% +0.45
FICO Fair Isaac Corp. New 0.43% +0.43
NTNX Nutanix Inc. Class A Add +116.7% 0.69% +0.41
DECK Deckers Outdoor Corp. Add +16.0% 1.26% +0.38
PCTY Paylocity Holding Corp. New 0.35% +0.35
POWL Powell Industries Inc. New 0.35% +0.35
LMB Limbach Holdings Inc. New 0.32% +0.32
SAIA Saia Inc. New 0.31% +0.31
XMLV Invesco S&P Midcap Low Volat New 0.30% +0.30
KLAC KLA Corp. New 0.28% +0.28
CLOI Vaneck Clo ETF Add +52.8% 1.07% +0.28
ON On Semiconductor New 0.27% +0.27
CLSK Cleanspark Inc. New 0.25% +0.25
VST Vistra Corp. New 0.24% +0.24
RMBS Rambus Inc. Add +158.9% 0.47% +0.24
PCVX Vaxcyte Inc. New 0.24% +0.24
DNLI Denali Therapeutics Inc. New 0.23% +0.23
AJG Arthur J Gallagher & Co. New 0.22% +0.22
ODFL Old Dominion Freight Line New 0.22% +0.22
XP XP Inc. Class A New 0.18% +0.18
FLTR Vaneck Ig Floating Rate ETF New 0.18% +0.18
LESLIES INC New 0.17% +0.17
DLTR Dollar Tree Inc. New 0.17% +0.17
INGR Ingredion Inc. New 0.17% +0.17
SDVY First Trust Smid Cap Rising Add +31.7% 0.90% +0.16
FJAN FT Vest U.S. Equity Buffer E New 0.16% +0.16
FDEC FT Vest U.S. Equity Buffer E Add +50.4% 0.45% +0.13
GBTC Grayscale Bitcoin Trust ETF New 0.12% +0.12
LSCC Lattice Semiconductor Corp. New 0.11% +0.11
CABA Cabaletta Bio Inc. New 0.11% +0.11
QSPT FT Vest Nasdaq-100 Buffer Et New 0.11% +0.11
IRBTQ Irobot Corp. New 0.11% +0.11
TEEKAY CORPORATION New 0.10% +0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 383$646.9MLMBS, VSAT, GLD, SLV, WDC
Q1 2026 346$546.7MLMBS, GLD, SLV, SSRM, PLTR
Q4 2025 327$530.0MLMBS, GLD, PLTR, SLV, KTOS
Q3 2025 319$497.0MLMBS, GLD, PLTR, KTOS, FTSM
Q2 2025 318$447.1MLMBS, FOCT, GLD, GOCT, SAUG
Q1 2025 277$359.1MLMBS, FOCT, QSPT, FTSM, SAUG
Q4 2024 290$408.4MLMBS, FTSM, PLTR, NVDA, AVGO
Q3 2024 223$312.8MLMBS, FTSM, NVDA, FVD, GLD
Q2 2024 184$252.0MFTSM, NVDA, AMD, VRT, FVD
Q1 2024 167$248.9MFTSM, AMD, VRT, NVDA, SMCI