Harvest Investment Services, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Harvest Investment Services, LLC reported 184 stock positions worth $252.0 million. Its top holding was First Trust Enh Short Mat FD (FTSM) at 11.3% of the portfolio, followed by Nvidia (NVDA, 3.0%) and Advanced Micro Devices (AMD, 2.6%). Compared with Q1 2024, it opened 47 new positions, sold out of 30, added to 48 and reduced 84. The biggest buy was a new position in Wisdomtree U.S. Quality Divi (DGRW) and the biggest sale an exit from Ideaya Biosciences (IDYA).

Most Recent 13F
Q2 2026
Location
Oakbrook Terrace, IL
CIK
0001591097
Portfolio Value
$252.0M (Q2 2024)
SEC Filing
0001172661-24-003332 ↗ filed Aug 13, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $248.9M Q1 2024 Q2 2024: $252.0M $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 184 stocks · $252.0M
FTSM First Trust Enh Short Mat FD 11.31% 478,153 $28.5M Add +10.4%
NVDA Nvidia Corp. 2.96% 60,463 $7.5M Reduce -34.2%
AMD Advanced Micro Devices 2.61% 40,559 $6.6M Reduce -13.7%
VRT Vertiv Holdings Co. Class A 2.35% 68,562 $5.9M Reduce -33.8%
FVD First Trust Value Line DVD 2.34% 144,437 $5.9M Add +7.5%
GLD SPDR Gold Shares 2.23% 26,152 $5.6M Add +11.6%
FDL First Trust Morn DVD Lead Inc. 2.16% 143,725 $5.5M Add +0.0%
SMCI Super Micro Computer Inc. 2.15% 6,623 $5.4M Reduce -0.8%
QQQ Invesco QQQ Trust Series 1 2.10% 11,068 $5.3M Reduce -12.2%
AVGO Broadcom Inc. 2.03% 3,184 $5.1M Add +39.5%
SPY SS SPDR S&P 500 ETF Trust-US 2.01% 9,288 $5.1M Add +3.0%
SLV iShares Silver Trust 1.78% 168,878 $4.5M Add +2.0%
DECK Deckers Outdoor Corp. 1.77% 4,599 $4.5M Add +37.9%
NOBL Proshares S&P 500 Dividend A 1.70% 44,551 $4.3M Add +1.3%
APP AppLovin Corp. Class A 1.54% 46,679 $3.9M Add +52.7%
COST Costco Wholesale Corp. 1.51% 4,482 $3.8M Reduce -24.7%
TDIV FT Nasdaq Tech DVD Index FD 1.42% 47,436 $3.6M Reduce -0.3%
RDVY First Trust Rising Dividend 1.36% 62,385 $3.4M Add +26.8%
PLTR Palantir Technologies Inc. Class A 1.35% 133,895 $3.4M Reduce -6.8%
CRWD CrowdStrike Holdings Inc. Class A 1.33% 8,758 $3.4M Add +37.9%
TNK Teekay Tankers Ltd. Class A 1.19% 43,520 $3.0M Reduce -13.1%
TDW Tidewater Inc. 1.15% 30,481 $2.9M Add +34.8%
CLOI Vaneck Clo ETF 1.14% 54,326 $2.9M Add +7.3%
PHM Pultegroup Inc. 1.10% 25,289 $2.8M Add +30.6%
MDY State Street SPDR S&P Midcap 1.07% 5,046 $2.7M Add +43.0%
DGRW Wisdomtree U.S. Quality Divi 1.04% 33,630 $2.6M New
LLY Eli Lilly & Co. 1.04% 2,894 $2.6M Reduce -16.7%
AAPL Apple Inc. 1.04% 12,408 $2.6M Reduce -5.7%
IVW iShares S&P 500 Growth ETF 0.93% 25,222 $2.3M Reduce -2.3%
SDVY First Trust Smid Cap Rising 0.84% 63,253 $2.1M Reduce -1.8%
MOD Modine Manufacturing Co. 0.81% 20,406 $2.0M Reduce -5.4%
WFRD Weatherford International PL 0.80% 16,484 $2.0M Add +173.6%
FTSL First Trust Senior Loan ETF 0.79% 43,801 $2.0M Reduce -7.6%
IJK iShares S&P Mid-Cap 400 Grow 0.76% 21,817 $1.9M Add +794.9%
MDIV FT Multi-Asset Divers Inc. 0.72% 115,490 $1.8M Reduce -1.5%
FGD First Trust DJ GL Sel DVD 0.70% 79,369 $1.8M Add +1.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.65% 1,196 $1.6M Add +79.0%
QLD Proshares Ultra QQQ 0.65% 16,430 $1.6M Reduce -13.5%
NTNX Nutanix Inc. Class A 0.64% 28,286 $1.6M Add +1.4%
MPC Marathon Petroleum Corp. 0.63% 9,186 $1.6M Reduce -46.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.61% 5,977 $1.5M Add +174.4%
FFEB FT Vest US Equity Buffer ETF 0.60% 32,214 $1.5M Reduce -9.4%
IWM iShares Russell 2000 ETF 0.59% 7,385 $1.5M Reduce -18.8%
POWL Powell Industries Inc. 0.59% 10,413 $1.5M Add +70.0%
LPG Dorian LPG Ltd. 0.57% 34,078 $1.4M Add +12.2%
SKYW Skywest Inc. 0.56% 17,233 $1.4M New
MSFT Microsoft Corp. 0.56% 3,138 $1.4M Reduce -0.1%
IWF iShares Russell 1000 Growth 0.55% 3,836 $1.4M Add +376.5%
FIXD First Trust Smith Opportunis 0.51% 29,565 $1.3M Reduce -9.1%
HYLS FT Tactical High Yield ETF 0.49% 30,473 $1.2M Reduce -7.3%
FPE FT-Preferred Secur & Inc. ETF 0.48% 69,399 $1.2M Reduce -1.6%
PSLV Sprott Physical Silver Trust 0.48% 121,123 $1.2M Add +27.3%
VST Vistra Corp. 0.47% 13,886 $1.2M Add +60.2%
FDEC FT Vest U.S. Equity Buffer E 0.46% 27,406 $1.2M Reduce -0.0%
FSK FS KKR Capital Corp. 0.46% 58,928 $1.2M Add +5.8%
NET Cloudflare Inc. Class A 0.45% 13,637 $1.1M Add +63.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.45% 12,230 $1.1M New
FTI Technipfmc PLC 0.43% 41,687 $1.1M New
COKE Coca-Cola Consolidated Inc. 0.43% 1,000 $1.1M Reduce -45.7%
IVV iShares Core S&P 500 ETF 0.43% 1,974 $1.1M Reduce -1.4%
AA Alcoa Corp. 0.40% 25,617 $1.0M New
ON On Semiconductor 0.39% 14,507 $994K Add +60.4%
KBWD Invesco KBW High Dividend Yi 0.39% 65,659 $988K Reduce -0.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.39% 2,524 $987K Reduce -71.9%
EFA iShares MSCI Eafe ETF 0.38% 12,386 $970K New
IWD iShares Russell 1000 Value E 0.38% 5,463 $953K New
FRO Frontline PLC 0.37% 36,579 $942K Reduce -35.5%
VYMI Vanguard Int High DVD YLD Inc. 0.37% 13,499 $925K Reduce -5.0%
SCCO Southern Copper Corp. 0.36% 8,389 $904K New
BUFR FT Vest Lad Buffervetf-Usd I 0.35% 30,795 $891K Add +48.5%
ABBV Abbvie Inc. 0.35% 5,129 $880K Reduce -35.0%
JPM JPMorgan Chase & Co. 0.34% 4,241 $858K Reduce -7.8%
BUFG FT Vest Buffered Allocation 0.34% 36,870 $855K Add +5.4%
PG The Procter & Gamble Co. 0.33% 5,070 $836K Reduce -12.2%
AFRM Affirm Holdings Inc. 0.33% 27,162 $821K Reduce -57.4%
BIBL Inspire 100 ETF 0.32% 21,507 $817K Add +18.6%
KTOS Kratos Defense & Security 0.32% 40,336 $807K Reduce -51.9%
IRON Disc Medicine Inc. 0.32% 17,815 $803K Reduce -3.3%
SPLV Invesco S&P 500 Low Volatili 0.32% 12,358 $803K Reduce -68.1%
CEG Constellation Energy 0.32% 3,967 $794K New
SMDV Proshrs RSL 2000 DVD GRW ETF 0.31% 12,722 $790K Add +3.0%
FMAR FT Vest US Equity Buffer ETF 0.31% 19,432 $789K New
MRVL Marvell Technology Inc. 0.31% 11,164 $780K Add +8.3%
ECL Ecolab Inc. 0.31% 3,255 $775K Reduce -2.8%
CRS Carpenter Technology 0.30% 7,016 $769K New
LMBS First Trust Low Duration Opp 0.30% 15,787 $759K Reduce -28.4%
CLSK Cleanspark Inc. 0.29% 46,372 $740K Add +61.0%
ABT Abbott Laboratories 0.29% 7,116 $739K Reduce -15.2%
REGL Prshrs S&P Mid 400 DVD Arist 0.29% 9,870 $727K Add +1.9%
TSM Taiwan Semiconductor-SP ADR 0.28% 4,131 $718K Add +167.7%
PWR Quanta Services Inc. 0.28% 2,735 $695K New
FTLS First Trust Long/Short Eqty 0.27% 10,767 $674K Reduce -12.3%
ASPN Aspen Aerogels Inc. 0.26% 27,403 $654K New
UCON First Trust Smith Unconstrai 0.26% 26,349 $644K New
FMAY FT Vest US Equity Buffer ETF 0.25% 14,390 $643K Add +166.2%
LGLV SPDR US LC Low Vol Idx 0.25% 4,179 $638K Reduce -49.9%
FNOV FT Vest US Equity Buffer ETF 0.25% 13,823 $636K Reduce -1.5%
MKL Markel Group Inc. 0.25% 401 $632K Reduce -17.5%
NVT Nvent Electric PLC 0.25% 8,116 $622K New
GOOG Alphabet Inc. Class C 0.24% 3,310 $607K Reduce -0.6%
OSCR Oscar Health Inc. Class A 0.24% 38,047 $602K New
LSCC Lattice Semiconductor Corp. 0.23% 10,083 $585K Add +180.0%
AIT Applied Industrial Tech Inc. 0.23% 2,980 $578K New
KRG Kite Realty Group Trust 0.22% 24,822 $556K Reduce -1.6%
BLES Inspire Global Hope ETF 0.22% 14,950 $546K Add +0.0%
SSO Proshares Ultra S&P500 0.21% 6,399 $529K Reduce -21.2%
FLTR Vaneck Ig Floating Rate ETF 0.21% 20,636 $526K Add +18.4%
AMZN Amazon.com Inc. 0.21% 2,702 $522K Add +0.2%
UFPT Ufp Technologies Inc. 0.20% 1,951 $515K New
BRK.B Berkshire Hathaway Inc. Class B 0.20% 1,231 $501K Reduce -2.9%
VAL Valaris Ltd. 0.19% 6,536 $487K Reduce -3.5%
ECHO Echostar Corp. Class A 0.19% 27,169 $484K New
CBZ Cbiz Inc. 0.19% 6,498 $482K New
RDNT Radnet Inc. 0.19% 8,095 $477K New
QDEC FT Vest Nasdaq-100 Buffer Et 0.19% 18,055 $470K Reduce -1.5%
CVNA Carvana Co. 0.18% 3,622 $466K New
GCOW Pacer Global Cash Cows Divid 0.18% 13,785 $465K New
IVT Inventrust Properties Corp. 0.18% 18,047 $447K Reduce -2.5%
HWM Howmet Aerospace Inc. 0.18% 5,747 $446K New
MINT PIMCO Enhanced Short Maturit 0.18% 4,425 $445K Reduce -4.9%
FDN First Trust DJ Internet Ind 0.18% 2,165 $444K Reduce -0.9%
ACN Accenture PLC Class A 0.17% 1,423 $432K No change
XMLV Invesco S&P Midcap Low Volat 0.17% 7,626 $421K Reduce -42.1%
SPMO Invesco S&P 500 Momentum ETF 0.17% 4,764 $417K Add +0.1%
CVX Chevron Corp. 0.17% 2,659 $416K Reduce -7.9%
FJAN FT Vest U.S. Equity Buffer E 0.16% 9,348 $406K Reduce -0.1%
CVE Cenovus Energy Inc. 0.16% 20,376 $401K Reduce -3.1%
IVE iShares S&P 500 Value ETF 0.16% 2,197 $400K Reduce -82.3%
AROC Archrock Inc. 0.16% 19,761 $400K New
FSCO FS Credit Opportunities Corp. 0.16% 62,630 $399K Reduce -1.4%
FJUN FT Vest US Equity Buff ETF-J 0.16% 8,225 $398K New
DDM Proshares Ultra DOW30 0.15% 4,707 $391K Reduce -24.9%
IYW iShares Ustechnology ETF 0.15% 2,579 $388K Reduce -1.0%
STRL Sterling Infrastructure Inc. 0.15% 3,170 $375K New
CAT Caterpillar Inc. 0.15% 1,117 $372K New
RNAM Avidity Biosciences Inc. 0.15% 9,068 $370K New
KNG FT Vest S&P 500 DVD Arst TRG 0.15% 7,289 $368K Reduce -1.9%
QJUN FT Vest Nasdaq-100 Buffer Et 0.14% 13,523 $358K New
FRI First Trust S&P REIT Index F 0.14% 13,886 $357K Reduce -1.5%
DHI D.R. Horton Inc. 0.14% 2,521 $355K Reduce -23.7%
PEP Pepsico Inc. 0.14% 2,069 $341K Reduce -14.6%
EGY Vaalco Energy Inc. 0.13% 54,243 $340K Reduce -3.6%
FICO Fair Isaac Corp. 0.13% 221 $329K Reduce -74.1%
ARRY Array Technologies Inc. 0.13% 31,903 $327K New
FIX Comfort Systems USA Inc. 0.13% 1,057 $321K New
EVER Everquote Inc. Class A 0.12% 14,938 $312K New
TOL Toll Brothers Inc. 0.12% 2,679 $309K New
WWJD Inspire International ETF 0.12% 10,331 $304K No change
XP XP Inc. Class A 0.12% 17,210 $303K Reduce -3.3%
CWB SS SPDR BB Conv Sec ETF 0.12% 4,147 $299K New
CMG Chipotle Mexican Grill Inc. 0.12% 4,749 $298K New
TPLC Timothy PLN US LRG/Mid Cap 0.12% 7,331 $297K Reduce -6.2%
MBC Masterbrand Inc. 0.12% 20,135 $296K New
QMAR FT Vest Nasdaq-100 Buffer Et 0.12% 10,408 $291K New
VEA Vanguard Ftse Developed ETF 0.11% 5,790 $286K New
QSPT FT Vest Nasdaq-100 Buffer Et 0.11% 10,812 $281K No change
TEEKAY CORPORATION 0.11% 31,145 $279K Reduce -10.8%
VCSH Vanguard S/T Corp. Bond ETF 0.11% 3,554 $275K New
MRK Merck & Co. Inc. 0.11% 2,198 $272K Add +3.2%
FTXL First Trust Nasdaq Semicondu 0.11% 2,660 $266K Reduce -8.9%
GBTC Grayscale Bitcoin Trust ETF 0.10% 4,783 $255K No change
LMB Limbach Holdings Inc. 0.10% 4,454 $254K Reduce -76.5%
MVV Proshares Ultra MIDCAP400 0.10% 3,983 $247K Reduce -34.1%
TSLA Tesla Inc. 0.10% 1,246 $247K New
JPST JPMorgan Ultra-Short Income 0.10% 4,882 $246K Add +16.5%
UWM Proshares Ultra RUSSELL2000 0.10% 6,565 $244K Reduce -29.9%
FAPR FT Vest U.S. Equity Buffer E 0.09% 6,119 $239K New
GOOGL Alphabet Inc. Class A 0.09% 1,294 $236K New
IGV iShares Expanded Tech-Softwa 0.09% 2,625 $228K Add +2.3%
XOM Exxon Mobil Corp. 0.09% 1,909 $220K Add +8.1%
DON Wisdomtree US Midcap Dividen 0.09% 4,690 $219K Reduce -2.9%
REM iShares Mortgage Real Estate 0.09% 9,796 $217K Reduce -8.1%
SHV iShares 0-1 Year Treasury Bo 0.09% 1,942 $215K New
XSLV Invesco S&P Smallcap Low Vol 0.08% 4,859 $212K Reduce -22.1%
QCOM Qualcomm Inc. 0.08% 1,054 $210K New
ORCL Oracle Corp. 0.08% 1,473 $208K New
SLYG SS SPDR S&P 600 SC GR ETF 0.08% 2,413 $207K Reduce -0.0%
GMAY FT Vest U.S. Equity Moderate 0.08% 5,825 $204K New
XHR Xenia Hotels & Resorts Inc. 0.08% 14,088 $202K Reduce -12.8%
ASUR Asure Software Inc. 0.07% 21,420 $180K Reduce -3.7%
CABA Cabaletta Bio Inc. 0.05% 15,871 $119K Reduce -3.2%
NOVAQ Sunnova Energy International 0.04% 16,755 $93K Reduce -3.6%
EVLV Evolv Technologies Holdings 0.03% 34,112 $87K Reduce -3.6%
GNL Global Net Lease Inc. 0.03% 10,720 $79K No change

Portfolio Sells Q1 2024 → Q2 2024
IDYA Ideaya Biosciences Inc. Sold out 0.00% −1.18
DIA SS SPDR Dow Jones Indus Avg Reduce -71.9% 0.39% −1.04
VRT Vertiv Holdings Co. Class A Reduce -33.8% 2.35% −1.04
AI C3.AI Inc. Class A Sold out 0.00% −0.92
AMD Advanced Micro Devices Reduce -13.7% 2.61% −0.80
IVE iShares S&P 500 Value ETF Reduce -82.3% 0.16% −0.77
MPC Marathon Petroleum Corp. Reduce -46.5% 0.63% −0.76
DDWM Wisdomtree DY Inter Eq FD-US Sold out 0.00% −0.75
SPLV Invesco S&P 500 Low Volatili Reduce -68.1% 0.32% −0.71
SONO Sonos Inc. Sold out 0.00% −0.67
AFRM Affirm Holdings Inc. Reduce -57.4% 0.33% −0.63
SMCI Super Micro Computer Inc. Reduce -0.8% 2.15% −0.56
CIBR First Trust Nasdaq Cybersecu Sold out 0.00% −0.53
RMBS Rambus Inc. Sold out 0.00% −0.47
CELH Celsius Holdings Inc. Sold out 0.00% −0.45
EQT Eqt Corp. Sold out 0.00% −0.42
NVDA Nvidia Corp. Reduce -34.2% 2.96% −0.37
PCTY Paylocity Holding Corp. Sold out 0.00% −0.35
SAIA Saia Inc. Sold out 0.00% −0.31
KTOS Kratos Defense & Security Reduce -51.9% 0.32% −0.30
FICO Fair Isaac Corp. Reduce -74.1% 0.13% −0.30
KLAC KLA Corp. Sold out 0.00% −0.28
LGLV SPDR US LC Low Vol Idx Reduce -49.9% 0.25% −0.27
SDIV Global X Superdividend ETF Sold out 0.00% −0.24
COST Costco Wholesale Corp. Reduce -24.7% 1.51% −0.24
PCVX Vaxcyte Inc. Sold out 0.00% −0.24
DNLI Denali Therapeutics Inc. Sold out 0.00% −0.23
ABBV Abbvie Inc. Reduce -35.0% 0.35% −0.23
ODFL Old Dominion Freight Line Sold out 0.00% −0.22
LMB Limbach Holdings Inc. Reduce -76.5% 0.10% −0.21
FTCS First Trust Capital Strength Sold out 0.00% −0.20
COKE Coca-Cola Consolidated Inc. Reduce -45.7% 0.43% −0.20
LESLIES INC Sold out 0.00% −0.17
IWM iShares Russell 2000 ETF Reduce -18.8% 0.59% −0.17
JBL Jabil Inc. Sold out 0.00% −0.17
DLTR Dollar Tree Inc. Sold out 0.00% −0.17
INGR Ingredion Inc. Sold out 0.00% −0.17
X United States Steel Corp. Sold out 0.00% −0.16
FRO Frontline PLC Reduce -35.5% 0.37% −0.16
QQQ Invesco QQQ Trust Series 1 Reduce -12.2% 2.10% −0.15
IRON Disc Medicine Inc. Reduce -3.3% 0.32% −0.14
NWL Newell Brands Inc. Sold out 0.00% −0.13
XMLV Invesco S&P Midcap Low Volat Reduce -42.1% 0.17% −0.13
LOW Lowe's Cos Inc. Sold out 0.00% −0.13
LMBS First Trust Low Duration Opp Reduce -28.4% 0.30% −0.13
ACGL Arch Capital Group Ltd. Sold out 0.00% −0.13
IRBTQ Irobot Corp. Sold out 0.00% −0.11
ALPN Alpine Immune Sciences Inc. Sold out 0.00% −0.09
ABT Abbott Laboratories Reduce -15.2% 0.29% −0.09
HAL Halliburton Co. Sold out 0.00% −0.09

Portfolio Buys Q1 2024 → Q2 2024
DGRW Wisdomtree U.S. Quality Divi New 1.04% +1.04
FTSM First Trust Enh Short Mat FD Add +10.4% 11.31% +0.94
AVGO Broadcom Inc. Add +39.5% 2.03% +0.81
APP AppLovin Corp. Class A Add +52.7% 1.54% +0.69
IJK iShares S&P Mid-Cap 400 Grow Add +794.9% 0.76% +0.67
SKYW Skywest Inc. New 0.56% +0.56
WFRD Weatherford International PL Add +173.6% 0.80% +0.52
CRWD CrowdStrike Holdings Inc. Class A Add +37.9% 1.33% +0.51
DECK Deckers Outdoor Corp. Add +37.9% 1.77% +0.51
IWF iShares Russell 1000 Growth Add +376.5% 0.55% +0.45
BIL SS SPDR BB 1-3M T-Bill ETF New 0.45% +0.45
FTI Technipfmc PLC New 0.43% +0.43
AA Alcoa Corp. New 0.40% +0.40
AJG Arthur J Gallagher & Co. Add +174.4% 0.61% +0.40
EFA iShares MSCI Eafe ETF New 0.38% +0.38
IWD iShares Russell 1000 Value E New 0.38% +0.38
SCCO Southern Copper Corp. New 0.36% +0.36
TDW Tidewater Inc. Add +34.8% 1.15% +0.32
CEG Constellation Energy New 0.32% +0.32
FMAR FT Vest US Equity Buffer ETF New 0.31% +0.31
CRS Carpenter Technology New 0.30% +0.30
GLD SPDR Gold Shares Add +11.6% 2.23% +0.29
MDY State Street SPDR S&P Midcap Add +43.0% 1.07% +0.28
PWR Quanta Services Inc. New 0.28% +0.28
SLV iShares Silver Trust Add +2.0% 1.78% +0.27
ASPN Aspen Aerogels Inc. New 0.26% +0.26
UCON First Trust Smith Unconstrai New 0.26% +0.26
NVT Nvent Electric PLC New 0.25% +0.25
RDVY First Trust Rising Dividend Add +26.8% 1.36% +0.24
POWL Powell Industries Inc. Add +70.0% 0.59% +0.24
OSCR Oscar Health Inc. Class A New 0.24% +0.24
VST Vistra Corp. Add +60.2% 0.47% +0.23
AIT Applied Industrial Tech Inc. New 0.23% +0.23
UFPT Ufp Technologies Inc. New 0.20% +0.20
TSM Taiwan Semiconductor-SP ADR Add +167.7% 0.28% +0.20
MSTR Strategy Inc. Add +79.0% 0.65% +0.20
ECHO Echostar Corp. Class A New 0.19% +0.19
CBZ Cbiz Inc. New 0.19% +0.19
RDNT Radnet Inc. New 0.19% +0.19
CVNA Carvana Co. New 0.18% +0.18
GCOW Pacer Global Cash Cows Divid New 0.18% +0.18
HWM Howmet Aerospace Inc. New 0.18% +0.18
PHM Pultegroup Inc. Add +30.6% 1.10% +0.17
FMAY FT Vest US Equity Buffer ETF Add +166.2% 0.25% +0.16
PSLV Sprott Physical Silver Trust Add +27.3% 0.48% +0.16
AROC Archrock Inc. New 0.16% +0.16
FJUN FT Vest US Equity Buff ETF-J New 0.16% +0.16
STRL Sterling Infrastructure Inc. New 0.15% +0.15
CAT Caterpillar Inc. New 0.15% +0.15
RNAM Avidity Biosciences Inc. New 0.15% +0.15

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