Harvest Investment Services, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Harvest Investment Services, LLC reported 290 stock positions worth $408.4 million. Its top holding was First Trust Low Duration Opp (LMBS) at 5.4% of the portfolio, followed by First Trust Enh Short Mat FD (FTSM, 3.3%) and Palantir Technologies Class A (PLTR, 2.4%). Compared with Q3 2024, it opened 106 new positions, sold out of 39, added to 107 and reduced 68. The biggest buy was Palantir Technologies Class A (PLTR, shares +25%) and the biggest sale Advanced Micro Devices (AMD, shares −47%).

Most Recent 13F
Q2 2026
Location
Oakbrook Terrace, IL
CIK
0001591097
Portfolio Value
$408.4M (Q4 2024)
SEC Filing
0001172661-25-000962 ↗ filed Feb 14, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $248.9M Q1 2024 Q2 2024: $252.0M Q2 2024 Q3 2024: $312.8M Q3 2024 Q4 2024: $408.4M $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 290 stocks · $408.4M

LMBS First Trust Low Duration Opp 5.43% 455,210 $22.2M Add +3.1%
FTSM First Trust Enh Short Mat FD 3.29% 224,604 $13.4M Add +3.5%
PLTR Palantir Technologies Inc. Class A 2.35% 127,148 $9.6M Add +25.1%
NVDA Nvidia Corp. 2.25% 68,568 $9.2M Add +4.8%
AVGO Broadcom Inc. 2.22% 39,165 $9.1M Add +0.3%
APP AppLovin Corp. Class A 1.86% 23,398 $7.6M Reduce -18.9%
GLD SPDR Gold Shares 1.80% 30,426 $7.4M Add +8.3%
FVD First Trust Value Line DVD 1.63% 152,777 $6.7M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.54% 10,754 $6.3M Add +2.1%
DECK Deckers Outdoor Corp. 1.48% 29,834 $6.1M Reduce -2.0%
FDL First Trust Morn DVD Lead Inc. 1.48% 149,918 $6.0M Add +0.4%
COST Costco Wholesale Corp. 1.46% 6,512 $6.0M Add +104.7%
MOD Modine Manufacturing Co. 1.34% 47,212 $5.5M Add +50.6%
SFM Sprouts Farmers Market Inc. 1.30% 41,908 $5.3M Add +85.3%
SKYW Skywest Inc. 1.28% 52,056 $5.2M Add +97.1%
BUFR FT Vest Lad Buffervetf-Usd I 1.27% 170,767 $5.2M Add +34.8%
NOBL Proshares S&P 500 Dividend A 1.18% 48,539 $4.8M Add +1.0%
FTSL First Trust Senior Loan ETF 1.11% 98,185 $4.5M Add +5.0%
FIX Comfort Systems USA Inc. 1.05% 10,118 $4.3M Add +75.2%
QQQ Invesco QQQ Trust Series 1 1.03% 8,265 $4.2M Reduce -31.8%
RDVY First Trust Rising Dividend 1.00% 68,820 $4.1M Add +4.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.97% 13,949 $4.0M Add +37.2%
CLOI Vaneck Clo ETF 0.96% 74,659 $3.9M Add +18.5%
PWR Quanta Services Inc. 0.96% 12,451 $3.9M Add +137.5%
FSK FS KKR Capital Corp. 0.95% 179,334 $3.9M Add +11.8%
TDIV FT Nasdaq Tech DVD Index FD 0.95% 49,285 $3.9M Reduce -1.0%
LMB Limbach Holdings Inc. 0.93% 44,230 $3.8M Add +66.0%
STRL Sterling Infrastructure Inc. 0.89% 21,555 $3.6M Add +143.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.87% 8,375 $3.6M Add +82.4%
PHM Pultegroup Inc. 0.86% 32,265 $3.5M Add +125.5%
GJUN FT Vest US Equity Moderate B 0.86% 97,520 $3.5M Add +32.0%
COKE Coca-Cola Consolidated Inc. 0.81% 2,630 $3.3M Add +131.1%
CRS Carpenter Technology 0.81% 19,477 $3.3M Add +36.6%
AAPL Apple Inc. 0.79% 12,818 $3.2M Reduce -18.2%
SLV iShares Silver Trust 0.75% 116,135 $3.1M Add +355.6%
DGRW Wisdomtree U.S. Quality Divi 0.73% 36,590 $3.0M Add +1.5%
FSIG FT Ltd. Duration Inv Grade 0.71% 153,655 $2.9M Reduce -5.5%
ANET Arista Networks Inc. 0.69% 25,438 $2.8M Add +83.1%
HYLS FT Tactical High Yield ETF 0.68% 66,987 $2.8M Reduce -5.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.68% 9,557 $2.8M Add +24.6%
CVNA Carvana Co. 0.66% 13,196 $2.7M Add +115.3%
HWM Howmet Aerospace Inc. 0.62% 23,195 $2.5M Add +244.7%
RDVI FT Vest Rising Dividend Achi 0.62% 104,596 $2.5M Add +51.9%
SDVY First Trust Smid Cap Rising 0.62% 70,587 $2.5M Add +2.5%
EME Emcor Group Inc. 0.62% 5,549 $2.5M Add +45.3%
FIIG FT Intermed Dur Ig Corp. ETF 0.61% 122,479 $2.5M Reduce -7.2%
VRT Vertiv Holdings Co. Class A 0.61% 21,882 $2.5M Reduce -48.3%
CEG Constellation Energy 0.61% 11,076 $2.5M Add +749.4%
UPS United Parcel Service Class B 0.60% 19,301 $2.4M Add +7.8%
FDEC FT Vest U.S. Equity Buffer E 0.57% 51,877 $2.3M Add +95.3%
NRG NRG Energy Inc. 0.55% 24,757 $2.2M New
IWM iShares Russell 2000 ETF 0.53% 9,849 $2.2M Add +5.6%
ADMA Adma Biologics Inc. 0.53% 125,867 $2.2M Add +40.1%
IVW iShares S&P 500 Growth ETF 0.53% 21,122 $2.1M Reduce -7.0%
IVE iShares S&P 500 Value ETF 0.52% 11,147 $2.1M Add +409.0%
EWTX Edgewise Therapeutics Inc. 0.52% 79,381 $2.1M New
RDNT Radnet Inc. 0.50% 29,522 $2.1M Add +94.3%
LLY Eli Lilly & Co. 0.50% 2,661 $2.1M Reduce -2.7%
SMCI Super Micro Computer Inc. 0.49% 65,725 $2.0M New
PSQ HOLDINGS INC 0.47% 426,788 $1.9M Add +108.5%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.47% 9,497 $1.9M Add +184.9%
SMAY FT Vest U.S. Small Cap Moder 0.47% 76,816 $1.9M Add +22.6%
FGD First Trust DJ GL Sel DVD 0.47% 85,522 $1.9M Add +1.1%
FV First Trust DW Focus 5 Fund 0.46% 31,983 $1.9M New
TOL Toll Brothers Inc. 0.46% 14,996 $1.9M Add +932.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.46% 18,607 $1.9M Add +318.7%
KNG FT Vest S&P 500 DVD Arst TRG 0.44% 36,118 $1.8M Reduce -4.3%
AMD Advanced Micro Devices 0.44% 14,730 $1.8M Reduce -46.6%
QLD Proshares Ultra QQQ 0.44% 16,429 $1.8M Reduce -5.2%
VST Vistra Corp. 0.43% 12,810 $1.8M Add +199.1%
MDY State Street SPDR S&P Midcap 0.43% 3,070 $1.7M Reduce -1.4%
AXON Axon Enterprise Inc. 0.42% 2,855 $1.7M New
IYR iShares US Real Estate ETF 0.41% 17,813 $1.7M New
SPLV Invesco S&P 500 Low Volatili 0.40% 23,590 $1.7M Add +101.7%
MDIV FT Multi-Asset Divers Inc. 0.40% 101,059 $1.6M Reduce -11.4%
FPE FT-Preferred Secur & Inc. ETF 0.39% 90,579 $1.6M Add +30.1%
GWRE Guidewire Software Inc. 0.38% 9,273 $1.6M New
PSLV Sprott Physical Silver Trust 0.38% 160,872 $1.6M Add +19.5%
MLR Miller Industries Inc. 0.38% 23,747 $1.6M Add +30.3%
IWF iShares Russell 1000 Growth 0.37% 3,783 $1.5M Reduce -3.6%
LOVE The Lovesac Co. 0.37% 63,800 $1.5M Add +58.7%
CRWD CrowdStrike Holdings Inc. Class A 0.37% 4,404 $1.5M Add +18.8%
DOCT FT Vest U.S. Equity Deep Buf 0.37% 38,260 $1.5M New
BIBL Inspire 100 ETF 0.37% 38,457 $1.5M Add +7.3%
ASTS Ast Spacemobile Inc. 0.36% 69,220 $1.5M Add +38.2%
CNEQ Alger Concentrated Eqty ETF 0.35% 55,285 $1.4M New
MSFT Microsoft Corp. 0.33% 3,180 $1.3M Reduce -14.6%
FIXD First Trust Smith Opportunis 0.32% 30,399 $1.3M Add +10.4%
XPND First Trust Expanded Tech 0.30% 39,830 $1.2M Add +41.9%
AGX Argan Inc. 0.29% 8,789 $1.2M New
IVV iShares Core S&P 500 ETF 0.29% 2,032 $1.2M Reduce -0.6%
AIRR First Trust Rba American Ind 0.28% 14,919 $1.1M Add +455.6%
FOCT FT Vest U.S. Equity Buffer E 0.28% 26,657 $1.1M New
BRK.B Berkshire Hathaway Inc. Class B 0.27% 2,463 $1.1M Add +83.9%
VNO Vornado Realty Trust 0.27% 26,482 $1.1M New
PG The Procter & Gamble Co. 0.26% 6,399 $1.1M Add +23.3%
PDP Invesco Dorsey Wright Moment 0.26% 9,771 $1.1M New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.26% 27,243 $1.0M New
IWD iShares Russell 1000 Value E 0.26% 5,651 $1.0M Add +0.3%
AMZN Amazon.com Inc. 0.25% 4,586 $1.0M Add +17.4%
BUFG FT Vest Buffered Allocation 0.24% 40,665 $996K Add +11.5%
IRON Disc Medicine Inc. 0.24% 15,614 $990K Reduce -9.4%
FDN First Trust DJ Internet Ind 0.24% 4,052 $985K Add +85.2%
KTOS Kratos Defense & Security 0.24% 36,991 $976K Reduce -4.5%
FICO Fair Isaac Corp. 0.24% 490 $976K Add +1.9%
TRGP Targa Resources Corp. 0.23% 5,341 $953K New
FNOV FT Vest US Equity Buffer ETF 0.23% 19,771 $945K Add +43.0%
FLTR Vaneck Ig Floating Rate ETF 0.23% 36,951 $940K Add +76.7%
NFTY First Trust India Nifty 50 E 0.23% 16,784 $940K Add +12.5%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.23% 13,820 $935K Add +0.7%
RKLB Rocket Lab USA Inc. 0.22% 35,642 $908K New
VYMI Vanguard Int High DVD YLD Inc. 0.22% 13,353 $906K Reduce -1.1%
STEP Stepstone Group Inc. Class A 0.22% 15,609 $903K New
FTXN First Trust Nasdaq Oil & Gas 0.22% 31,153 $896K Reduce -6.4%
KBWD Invesco KBW High Dividend Yi 0.22% 60,857 $893K Reduce -7.2%
JXN Jackson Financial Inc. Class A 0.22% 10,193 $888K New
AVPT Avepoint Inc. 0.21% 51,818 $856K New
TSM Taiwan Semiconductor-SP ADR 0.21% 4,330 $855K Add +1.8%
PRIM Primoris Services Corp. 0.21% 11,095 $848K New
FMAR FT Vest US Equity Buffer ETF 0.20% 19,305 $835K Reduce -0.7%
SMR Nuscale Power Corp. 0.20% 46,503 $834K New
REGL Prshrs S&P Mid 400 DVD Arist 0.20% 10,301 $831K Reduce -1.0%
GOOG Alphabet Inc. Class C 0.20% 4,329 $824K Add +3.3%
COP Conocophillips 0.20% 8,272 $820K New
HWKN Hawkins Inc. 0.20% 6,661 $817K New
IJK iShares S&P Mid-Cap 400 Grow 0.20% 8,792 $799K Reduce -62.7%
CVLT Commvault Systems Inc. 0.19% 5,125 $773K New
HROW Harrow Inc. 0.19% 23,048 $773K New
CAT Caterpillar Inc. 0.19% 2,114 $767K New
EFA iShares MSCI Eafe ETF 0.19% 10,138 $767K Reduce -72.3%
FXR First Trust Indst/Producers 0.18% 10,039 $751K Add +22.4%
ON On Semiconductor 0.18% 11,851 $747K Add +31.8%
INOD Innodata Inc. 0.18% 18,899 $747K New
ACN Accenture PLC Class A 0.18% 2,097 $738K Add +47.4%
WWW Wolverine World Wide Inc. 0.18% 33,098 $735K New
APLD Applied Digital Corp. 0.18% 96,055 $734K Add +284.2%
EVR Evercore Inc. Class A 0.18% 2,645 $733K New
FTLS First Trust Long/Short Eqty 0.18% 11,022 $725K Add +2.4%
SSO Proshares Ultra S&P500 0.18% 7,828 $724K Reduce -2.2%
FVC First Trust Dorsey Wright DY 0.18% 19,734 $721K New
BUFZ FT Vest Laddered Moderate Bu 0.17% 29,847 $713K Add +66.7%
FMAY FT Vest US Equity Buffer ETF 0.17% 14,964 $710K No change
CADE Cadence Bank 0.17% 19,661 $677K New
TXRH Texas Roadhouse Inc. 0.17% 3,747 $676K New
USLM United States Lime & Mineral 0.16% 5,071 $673K New
FTC First Trust Large Cap Growth 0.16% 4,862 $672K New
MKL Markel Group Inc. 0.16% 387 $668K Reduce -1.8%
UCON First Trust Smith Unconstrai 0.16% 26,881 $663K Add +1.9%
ALSN Allison Transmission Holding 0.16% 6,018 $650K New
TSLA Tesla Inc. 0.16% 1,595 $644K Add +13.1%
JPM JPMorgan Chase & Co. 0.16% 2,682 $643K Reduce -39.3%
SKT Tanger Inc. 0.16% 18,773 $641K New
LGLV SPDR US LC Low Vol Idx 0.16% 3,852 $636K Add +1.2%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.15% 24,498 $625K Add +150.2%
ABT Abbott Laboratories 0.15% 5,397 $610K Reduce -0.8%
NTRA Natera Inc. 0.15% 3,848 $609K New
SLVM Sylvamo Corp. 0.15% 7,588 $600K New
QMAR FT Vest Nasdaq-100 Buffer Et 0.14% 19,783 $589K Reduce -1.4%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.14% 18,556 $583K Add +160.9%
BURL Burlington Stores Inc. 0.14% 2,040 $582K New
DDM Proshares Ultra DOW30 0.14% 6,077 $579K Reduce -2.3%
GOOGL Alphabet Inc. Class A 0.14% 3,028 $573K Add +38.6%
KRG Kite Realty Group Trust 0.14% 22,361 $564K Reduce -9.9%
FFEB FT Vest US Equity Buffer ETF 0.14% 11,136 $554K No change
KBH KB Home 0.13% 8,313 $546K Add +23.2%
TT Trane Technologies PLC 0.13% 1,455 $537K New
UNIT Uniti Group LLC Com SHS 0.13% 97,428 $536K New
BLES Inspire Global Hope ETF 0.13% 13,931 $515K Reduce -3.9%
XMTR Xometry Inc. Class A 0.12% 11,815 $504K New
IVT Inventrust Properties Corp. 0.12% 16,501 $497K Reduce -12.4%
HLNE Hamilton Lane Inc. Class A 0.12% 3,339 $494K Add +97.2%
AGG iShares Core U.S. Aggregate 0.12% 5,094 $494K New
QDEC FT Vest Nasdaq-100 Buffer Et 0.12% 17,558 $484K Reduce -2.1%
QSPT FT Vest Nasdaq-100 Buffer Et 0.12% 17,465 $483K Add +53.3%
GCOW Pacer Global Cash Cows Divid 0.12% 14,200 $479K Add +2.8%
DTM DT Midstream Inc. 0.11% 4,691 $466K New
ABBV Abbvie Inc. 0.11% 2,604 $463K Reduce -32.8%
MCD McDonald's Corp. 0.11% 1,575 $457K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.11% 8,061 $454K Add +86.0%
FTCS First Trust Capital Strength 0.11% 5,133 $451K Add +64.8%
FJAN FT Vest U.S. Equity Buffer E 0.11% 9,716 $446K Reduce -2.6%
FJUL FT Vest US Equity Buffer ETF 0.11% 9,047 $443K Reduce -71.1%
SPMO Invesco S&P 500 Momentum ETF 0.11% 4,609 $438K Reduce -2.9%
JEPI JPMorgan Equity Premium Inco 0.10% 7,455 $429K Add +52.5%
XMLV Invesco S&P Midcap Low Volat 0.10% 7,043 $428K Add +1.2%
BUFB Innovator Ladd Allo Buff ETF 0.10% 12,914 $417K Reduce -0.7%
FJUN FT Vest US Equity Buff ETF-J 0.10% 8,113 $417K Reduce -3.6%
SRRK Scholar Rock Holding Corp. 0.10% 9,635 $416K New
PEP Pepsico Inc. 0.10% 2,734 $416K Add +28.2%
FSCO FS Credit Opportunities Corp. 0.10% 60,882 $415K Reduce -0.1%
ECL Ecolab Inc. 0.10% 1,749 $410K Reduce -46.3%
HD Home Depot Inc. 0.10% 1,038 $404K Add +84.0%
FRI First Trust S&P REIT Index F 0.10% 14,300 $391K Add +5.2%
NET Cloudflare Inc. Class A 0.09% 3,595 $387K New
UTI Universal Technical Institut 0.09% 15,027 $386K New
MVV Proshares Ultra MIDCAP400 0.09% 5,643 $383K Reduce -2.6%
DWAW Advisorshares D/W FSM Cap 0.09% 9,461 $380K New
DALI Ishrs Ms WR Co. Di SA Uci-Usd 0.09% 14,554 $376K New
UWM Proshares Ultra RUSSELL2000 0.09% 8,926 $374K Reduce -2.4%
GBTC Grayscale Bitcoin Trust ETF 0.09% 5,007 $371K No change
SCHG Schwab US Large-Cap Growth 0.09% 13,229 $369K New
V Visa Inc. Class A 0.09% 1,139 $360K New
ISMD Inspire Small/Mid Cap ETF 0.09% 9,464 $355K Reduce -2.3%
EAT Brinker International Inc. 0.09% 2,623 $347K New
GRMN Garmin Ltd. 0.08% 1,639 $338K New
WFC Wells Fargo & Co. 0.08% 4,752 $334K New
GLRY Inspire Growth ETF 0.08% 10,503 $324K Add +28.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 2,731 $321K New
BUFF Innovator Laddered Allocatio 0.08% 7,000 $314K No change
AOA iShares Core 80/20 Aggressiv 0.08% 4,087 $313K New
TPLC Timothy PLN US LRG/Mid Cap 0.08% 7,183 $308K No change
CVX Chevron Corp. 0.07% 2,115 $306K Reduce -27.4%
GILD Gilead Sciences Inc. 0.07% 3,289 $304K New
WWJD Inspire International ETF 0.07% 10,474 $304K No change
META Meta Platforms Inc. Class A 0.07% 514 $301K Add +3.8%
WCN Waste Connections Inc. 0.07% 1,728 $296K New
IGV iShares Expanded Tech-Softwa 0.07% 2,938 $294K Reduce -1.8%
FLEX Flex Ltd. 0.07% 7,604 $292K New
HGER Harbor Commodity All Weather 0.07% 12,954 $287K Add +27.9%
FTI Technipfmc PLC 0.07% 9,843 $285K Reduce -79.5%
VCSH Vanguard S/T Corp. Bond ETF 0.07% 3,601 $281K Reduce -1.2%
CMCSA Comcast Corp. Class A 0.07% 7,458 $280K New
WULF Terawulf Inc. 0.07% 49,056 $278K New
ORCL Oracle Corp. 0.07% 1,664 $277K No change
IYW iShares Ustechnology ETF 0.07% 1,722 $275K Reduce -29.1%
UNH Unitedhealth Group Inc. 0.06% 522 $264K Add +21.7%
DJT Trump Media & Technology Gro 0.06% 7,695 $262K New
DDOG Datadog Inc. Class A 0.06% 1,830 $261K New
VTI VG Morningstar TS MKT ETF-US 0.06% 898 $260K New
MINT PIMCO Enhanced Short Maturit 0.06% 2,565 $257K Reduce -34.6%
JNJ Johnson & Johnson 0.06% 1,767 $255K New
PNC PNC Financial Services Group 0.06% 1,316 $254K New
LHX L3HARRIS Technologies Inc. 0.06% 1,192 $251K New
OUT Outfront Media Inc. 0.06% 13,813 $245K New
HON Honeywell International Inc. 0.06% 1,067 $241K New
FTGS First Trust Grwth Strgth ETF 0.06% 7,618 $239K New
IDXX Idexx Laboratories Inc. 0.06% 578 $239K New
FAPR FT Vest U.S. Equity Buffer E 0.06% 5,769 $238K Reduce -7.2%
MIRM Mirum Pharmaceuticals Inc. 0.06% 5,707 $236K New
NEOS ETF TRUST 0.06% 8,157 $235K New
FTXL First Trust Nasdaq Semicondu 0.06% 2,660 $232K No change
ARIS WATER SOLUTIONS INC-A 0.06% 9,665 $231K New
FSEP FT Vest U.S. Equity Buffer E 0.06% 5,041 $230K New
XOM Exxon Mobil Corp. 0.06% 2,130 $229K Reduce -7.2%
ODFL Old Dominion Freight Line 0.06% 1,290 $228K New
DON Wisdomtree US Midcap Dividen 0.06% 4,457 $227K Reduce -3.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 2,123 $227K New
JNK SS SPDR BB High Yield Bond 0.06% 2,367 $226K New
MRK Merck & Co. Inc. 0.05% 2,246 $223K Reduce -10.0%
SKYY First Trust Cloud Computing 0.05% 1,866 $222K New
PSK SS SPDR Ice Pref Sec ETF 0.05% 6,700 $221K New
SRLN SS Blackstone Sr Loan ETF 0.05% 5,266 $220K New
JPST JPMorgan Ultra-Short Income 0.05% 4,343 $219K Reduce -9.8%
TOST Toast Inc. Class A 0.05% 5,993 $218K New
CWB SS SPDR BB Conv Sec ETF 0.05% 2,798 $218K Add +1.2%
GMAY FT Vest U.S. Equity Moderate 0.05% 5,810 $214K Reduce -0.3%
XSLV Invesco S&P Smallcap Low Vol 0.05% 4,527 $214K Add +1.1%
FTAI Ftai Aviation Ltd. 0.05% 1,483 $214K New
ROP Roper Technologies Inc. 0.05% 409 $213K New
DVA Davita Inc. 0.05% 1,417 $212K Reduce -0.3%
ROL Rollins Inc. 0.05% 4,571 $212K New
QJUN FT Vest Nasdaq-100 Buffer Et 0.05% 7,550 $212K Reduce -2.5%
GH Guardant Health Inc. 0.05% 6,852 $209K New
SPLB SS SPDR P Long Term C ETF 0.05% 9,254 $206K New
QCOM Qualcomm Inc. 0.05% 1,334 $205K Add +1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 4,637 $204K New
ARKK ARK Innovation ETF 0.05% 3,574 $203K New
USB US Bancorp 0.05% 4,221 $202K New
MNDY Monday.com Ltd. 0.05% 856 $202K New
OALC Oneascent Large Cap Core 0.05% 6,788 $201K New
XHR Xenia Hotels & Resorts Inc. 0.05% 13,524 $201K Reduce -3.9%
MLI Mueller Industries Inc. 0.05% 2,527 $201K New
ILCB iShares Morningstar U.S. Equ 0.05% 2,471 $201K New
SHEL Shell PLC-ADR 0.05% 3,199 $200K New
SHY iShares 1-3 Year Treasury Bo 0.05% 2,444 $200K New
SLYG SS SPDR S&P 600 SC GR ETF 0.05% 2,215 $200K Reduce -1.7%
ASUR Asure Software Inc. 0.05% 20,622 $194K Reduce -1.7%
ACHR Archer Aviation Inc. Class A 0.04% 16,775 $164K Reduce -0.2%
ZNTL Zentalis Pharmaceuticals Inc. 0.04% 48,680 $148K New
PGX Invesco Preferred ETF 0.03% 11,790 $136K Add +0.1%
AURA Aura Biosciences Inc. 0.03% 16,181 $133K New
EVLV Evolv Technologies Holdings 0.03% 32,308 $128K Reduce -1.7%
MORT Vaneck Mortgage REIT Income 0.03% 11,004 $117K New
ARDX Ardelyx Inc. 0.02% 13,689 $69K New
AEROVATE THERAPEUTICS INC 0.02% 23,919 $63K New
GERN Geron Corp. 0.01% 17,296 $61K New
NOK Nokia Corp.-Spon ADR 0.01% 10,000 $44K No change
INZY Inozyme Pharma Inc. 0.01% 11,155 $31K New
NKTR Nektar Therapeutics 0.01% 29,244 $27K New
MRNS Marinus Pharmaceuticals Inc. 0.01% 41,144 $22K New

Portfolio Sells Q3 2024 → Q4 2024

AMD Advanced Micro Devices Reduce -46.6% 0.44% −1.01
QQQ Invesco QQQ Trust Series 1 Reduce -31.8% 1.03% −0.86
EFA iShares MSCI Eafe ETF Reduce -72.3% 0.19% −0.79
VRT Vertiv Holdings Co. Class A Reduce -48.3% 0.61% −0.74
MPC Marathon Petroleum Corp. Sold out 0.00% −0.67
IJK iShares S&P Mid-Cap 400 Grow Reduce -62.7% 0.20% −0.50
UFPT Ufp Technologies Inc. Sold out 0.00% −0.47
DHI D.R. Horton Inc. Sold out 0.00% −0.47
TNK Teekay Tankers Ltd. Class A Sold out 0.00% −0.45
LEN Lennar Corp. Class A Sold out 0.00% −0.45
AAPL Apple Inc. Reduce -18.2% 0.79% −0.38
FJUL FT Vest US Equity Buffer ETF Reduce -71.1% 0.11% −0.37
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.36
AFRM Affirm Holdings Inc. Sold out 0.00% −0.34
FTI Technipfmc PLC Reduce -79.5% 0.07% −0.33
TDIV FT Nasdaq Tech DVD Index FD Reduce -1.0% 0.95% −0.33
SCCO Southern Copper Corp. Sold out 0.00% −0.32
RNAM Avidity Biosciences Inc. Sold out 0.00% −0.31
FSIG FT Ltd. Duration Inv Grade Reduce -5.5% 0.71% −0.29
FIIG FT Intermed Dur Ig Corp. ETF Reduce -7.2% 0.61% −0.29
ASPN Aspen Aerogels Inc. Sold out 0.00% −0.28
HYLS FT Tactical High Yield ETF Reduce -5.5% 0.68% −0.27
LLY Eli Lilly & Co. Reduce -2.7% 0.50% −0.27
AROC Archrock Inc. Sold out 0.00% −0.27
BRBR Bellring Brands Inc. Sold out 0.00% −0.26
DFH Dream Finders Homes Inc. Class A Sold out 0.00% −0.25
MRO Marathon Oil Corp. Sold out 0.00% −0.25
BLDR Builders Firstsource Inc. Sold out 0.00% −0.25
CMPR Cimpress PLC Sold out 0.00% −0.23
VERA Vera Therapeutics Inc. Sold out 0.00% −0.23
KNG FT Vest S&P 500 DVD Arst TRG Reduce -4.3% 0.44% −0.21
EPAM Epam Systems Inc. Sold out 0.00% −0.21
MDIV FT Multi-Asset Divers Inc. Reduce -11.4% 0.40% −0.21
U Unity Software Inc. Sold out 0.00% −0.20
PCVX Vaxcyte Inc. Sold out 0.00% −0.20
MSFT Microsoft Corp. Reduce -14.6% 0.33% −0.18
IVW iShares S&P 500 Growth ETF Reduce -7.0% 0.53% −0.17
ECL Ecolab Inc. Reduce -46.3% 0.10% −0.17
RNG Ringcentral Inc. Class A Sold out 0.00% −0.16
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.15
USO United States Oil Fund LP Sold out 0.00% −0.14
JPM JPMorgan Chase & Co. Reduce -39.3% 0.16% −0.14
MDY State Street SPDR S&P Midcap Reduce -1.4% 0.43% −0.14
VITL Vital Farms Inc. Sold out 0.00% −0.14
ABBV Abbvie Inc. Reduce -32.8% 0.11% −0.13
QLD Proshares Ultra QQQ Reduce -5.2% 0.44% −0.12
FIP Ftai Infrastructure Inc. Sold out 0.00% −0.12
VAL Valaris Ltd. Sold out 0.00% −0.11
NU Nu Holdings Ltd./Cayman Isl-A Sold out 0.00% −0.11
GFF Griffon Corp. Sold out 0.00% −0.11

Portfolio Buys Q3 2024 → Q4 2024

PLTR Palantir Technologies Inc. Class A Add +25.1% 2.35% +1.15
COST Costco Wholesale Corp. Add +104.7% 1.46% +0.56
SKYW Skywest Inc. Add +97.1% 1.28% +0.56
NRG NRG Energy Inc. New 0.55% +0.55
EWTX Edgewise Therapeutics Inc. New 0.52% +0.52
SLV iShares Silver Trust Add +355.6% 0.75% +0.52
SFM Sprouts Farmers Market Inc. Add +85.3% 1.30% +0.51
CEG Constellation Energy Add +749.4% 0.61% +0.50
SMCI Super Micro Computer Inc. New 0.49% +0.49
STRL Sterling Infrastructure Inc. Add +143.2% 0.89% +0.48
PWR Quanta Services Inc. Add +137.5% 0.96% +0.46
FV First Trust DW Focus 5 Fund New 0.46% +0.46
AXON Axon Enterprise Inc. New 0.42% +0.42
IYR iShares US Real Estate ETF New 0.41% +0.41
HWM Howmet Aerospace Inc. Add +244.7% 0.62% +0.41
TOL Toll Brothers Inc. Add +932.1% 0.46% +0.39
IVE iShares S&P 500 Value ETF Add +409.0% 0.52% +0.38
GWRE Guidewire Software Inc. New 0.38% +0.38
DOCT FT Vest U.S. Equity Deep Buf New 0.37% +0.37
CNEQ Alger Concentrated Eqty ETF New 0.35% +0.35
QTWO Q2 Holdings Inc. Add +318.7% 0.46% +0.35
COKE Coca-Cola Consolidated Inc. Add +131.1% 0.81% +0.33
FIX Comfort Systems USA Inc. Add +75.2% 1.05% +0.33
CVNA Carvana Co. Add +115.3% 0.66% +0.32
PSQ HOLDINGS INC Add +108.5% 0.47% +0.31
AGX Argan Inc. New 0.29% +0.29
LMB Limbach Holdings Inc. Add +66.0% 0.93% +0.28
FOCT FT Vest U.S. Equity Buffer E New 0.28% +0.28
VNO Vornado Realty Trust New 0.27% +0.27
VST Vistra Corp. Add +199.1% 0.43% +0.27
MSTR Strategy Inc. Add +24.6% 0.68% +0.26
ANET Arista Networks Inc. Add +83.1% 0.69% +0.26
PDP Invesco Dorsey Wright Moment New 0.26% +0.26
YETI Yeti Holdings Inc. New 0.26% +0.26
IESC Ies Holdings Inc. Add +184.9% 0.47% +0.25
DIA SS SPDR Dow Jones Indus Avg Add +82.4% 0.87% +0.25
TRGP Targa Resources Corp. New 0.23% +0.23
RKLB Rocket Lab USA Inc. New 0.22% +0.22
STEP Stepstone Group Inc. Class A New 0.22% +0.22
AIRR First Trust Rba American Ind Add +455.6% 0.28% +0.22
JXN Jackson Financial Inc. Class A New 0.22% +0.22
AVPT Avepoint Inc. New 0.21% +0.21
PRIM Primoris Services Corp. New 0.21% +0.21
SMR Nuscale Power Corp. New 0.20% +0.20
PHM Pultegroup Inc. Add +125.5% 0.86% +0.20
COP Conocophillips New 0.20% +0.20
HWKN Hawkins Inc. New 0.20% +0.20
FDEC FT Vest U.S. Equity Buffer E Add +95.3% 0.57% +0.19
CVLT Commvault Systems Inc. New 0.19% +0.19
HROW Harrow Inc. New 0.19% +0.19

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