Harvest Investment Services, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Harvest Investment Services, LLC reported 277 stock positions worth $359.1 million. Its top holding was First Trust Low Duration Opp (LMBS) at 6.3% of the portfolio, followed by FT Vest U.S. Equity Buffer E (FOCT, 3.3%) and FT Vest Nasdaq-100 Buffer Et (QSPT, 3.2%). Compared with Q4 2024, it opened 77 new positions, sold out of 90, added to 78 and reduced 113. The biggest buy was a new position in FT Vest US Small Cap Moderat (SAUG) and the biggest sale an exit from Deckers Outdoor (DECK).
- Most Recent 13F
- Q2 2026
- Location
- Oakbrook Terrace, IL
- CIK
- 0001591097
- Portfolio Value
- $359.1M (Q1 2025)
- SEC Filing
- 0001172661-25-002049 ↗ filed May 15, 2025
Holdings Value
Holdings 277 stocks · $359.1M
| LMBS First Trust Low Duration Opp | 6.33% | 462,623 | $22.7M | Add +1.6% |
| FOCT FT Vest U.S. Equity Buffer E | 3.31% | 286,031 | $11.9M | Add +973.0% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 3.19% | 431,925 | $11.4M | Add +2373.1% |
| FTSM First Trust Enh Short Mat FD | 3.11% | 186,429 | $11.2M | Reduce -17.0% |
| SAUG FT Vest US Small Cap Moderat | 3.08% | 490,838 | $11.1M | New |
| GOCT FT Vest US Equity Moderate B | 3.08% | 321,923 | $11.1M | New |
| GLD SPDR Gold Shares | 2.87% | 35,816 | $10.3M | Add +17.7% |
| CLOI Vaneck Clo ETF | 2.76% | 187,434 | $9.9M | Add +151.1% |
| NVDA Nvidia Corp. | 1.98% | 65,486 | $7.1M | Reduce -4.5% |
| FVD First Trust Value Line DVD | 1.95% | 157,031 | $7.0M | Add +2.8% |
| PLTR Palantir Technologies Inc. Class A | 1.61% | 68,563 | $5.8M | Reduce -46.1% |
| FDL First Trust Morn DVD Lead Inc. | 1.55% | 128,113 | $5.6M | Reduce -14.5% |
| COST Costco Wholesale Corp. | 1.41% | 5,372 | $5.1M | Reduce -17.5% |
| NOBL Proshares S&P 500 Dividend A | 1.40% | 49,220 | $5.0M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.36% | 10,442 | $4.9M | Add +26.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.36% | 8,740 | $4.9M | Reduce -18.7% |
| APP AppLovin Corp. Class A | 1.21% | 16,415 | $4.3M | Reduce -29.8% |
| RDVY First Trust Rising Dividend | 1.08% | 66,408 | $3.9M | Reduce -3.5% |
| COKE Coca-Cola Consolidated Inc. | 1.05% | 2,789 | $3.8M | Add +6.0% |
| FTSL First Trust Senior Loan ETF | 1.01% | 79,434 | $3.6M | Reduce -19.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.97% | 47,104 | $3.5M | Reduce -4.4% |
| FSK FS KKR Capital Corp. | 0.95% | 163,671 | $3.4M | Reduce -8.7% |
| AAPL Apple Inc. | 0.84% | 13,533 | $3.0M | Add +5.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.81% | 36,417 | $2.9M | Reduce -0.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.78% | 94,266 | $2.8M | Reduce -44.8% |
| HWM Howmet Aerospace Inc. | 0.77% | 21,394 | $2.8M | Reduce -7.8% |
| AVGO Broadcom Inc. | 0.74% | 15,890 | $2.7M | Reduce -59.4% |
| UTI Universal Technical Institut | 0.72% | 100,084 | $2.6M | Add +566.0% |
| FIXD First Trust Smith Opportunis | 0.70% | 56,986 | $2.5M | Add +87.5% |
| FDEC FT Vest U.S. Equity Buffer E | 0.68% | 56,040 | $2.4M | Add +8.0% |
| SKYW Skywest Inc. | 0.62% | 25,665 | $2.2M | Reduce -50.7% |
| SFM Sprouts Farmers Market Inc. | 0.62% | 14,673 | $2.2M | Reduce -65.0% |
| SDVY First Trust Smid Cap Rising | 0.62% | 66,496 | $2.2M | Reduce -5.8% |
| UPS United Parcel Service Class B | 0.59% | 19,297 | $2.1M | Reduce -0.0% |
| FGD First Trust DJ GL Sel DVD | 0.58% | 86,438 | $2.1M | Add +1.1% |
| CEG Constellation Energy | 0.56% | 10,059 | $2.0M | Reduce -9.2% |
| LLY Eli Lilly & Co. | 0.56% | 2,448 | $2.0M | Reduce -8.0% |
| CRS Carpenter Technology | 0.55% | 10,972 | $2.0M | Reduce -43.7% |
| IDCC Interdigital Inc. | 0.55% | 9,517 | $2.0M | New |
| IVW iShares S&P 500 Growth ETF | 0.54% | 20,914 | $1.9M | Reduce -1.0% |
| HYLS FT Tactical High Yield ETF | 0.54% | 46,990 | $1.9M | Reduce -29.9% |
| SH Proshares Short S&P500 | 0.53% | 43,000 | $1.9M | New |
| PSLV Sprott Physical Silver Trust | 0.53% | 164,297 | $1.9M | Add +2.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.49% | 14,658 | $1.8M | New |
| LRN Stride Inc. | 0.48% | 13,658 | $1.7M | New |
| CVNA Carvana Co. | 0.48% | 8,238 | $1.7M | Reduce -37.6% |
| MDIV FT Multi-Asset Divers Inc. | 0.48% | 105,172 | $1.7M | Add +4.1% |
| FV First Trust DW Focus 5 Fund | 0.48% | 31,275 | $1.7M | Reduce -2.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.47% | 17,447 | $1.7M | New |
| KTOS Kratos Defense & Security | 0.47% | 57,001 | $1.7M | Add +54.1% |
| BIBL Inspire 100 ETF | 0.46% | 43,383 | $1.7M | Add +12.8% |
| IWV iShares Russell 3000 ETF | 0.45% | 5,066 | $1.6M | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.44% | 89,374 | $1.6M | Reduce -1.3% |
| RDVI FT Vest Rising Dividend Achi | 0.43% | 65,066 | $1.5M | Reduce -37.8% |
| SMAY FT Vest U.S. Small Cap Moder | 0.43% | 65,350 | $1.5M | Reduce -14.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.41% | 4,209 | $1.5M | Reduce -4.4% |
| LMB Limbach Holdings Inc. | 0.40% | 19,520 | $1.5M | Reduce -55.9% |
| GWRE Guidewire Software Inc. | 0.39% | 7,541 | $1.4M | Reduce -18.7% |
| FSIG FT Ltd. Duration Inv Grade | 0.38% | 71,751 | $1.4M | Reduce -53.3% |
| REVG Rev Group Inc. | 0.37% | 42,575 | $1.3M | New |
| DOCT FT Vest U.S. Equity Deep Buf | 0.37% | 35,056 | $1.3M | Reduce -8.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.37% | 3,890 | $1.3M | Reduce -72.1% |
| QLD Proshares Ultra QQQ | 0.37% | 14,775 | $1.3M | Reduce -10.1% |
| ACIC American Coastal Insurance C | 0.36% | 8,734 | $1.3M | New |
| IWF iShares Russell 1000 Growth | 0.36% | 3,543 | $1.3M | Reduce -6.3% |
| NRG NRG Energy Inc. | 0.35% | 13,326 | $1.3M | Reduce -46.2% |
| IWM iShares Russell 2000 ETF | 0.35% | 6,334 | $1.3M | Reduce -35.7% |
| SSRM SSR Mining Inc. | 0.35% | 125,729 | $1.3M | New |
| CNEQ Alger Concentrated Eqty ETF | 0.35% | 54,930 | $1.3M | Reduce -0.6% |
| SLV iShares Silver Trust | 0.35% | 40,347 | $1.3M | Reduce -65.3% |
| FTI Technipfmc PLC | 0.35% | 39,115 | $1.2M | Add +297.4% |
| MSFT Microsoft Corp. | 0.34% | 3,259 | $1.2M | Add +2.5% |
| NTRA Natera Inc. | 0.34% | 8,609 | $1.2M | Add +123.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 2,385 | $1.2M | Reduce -3.2% |
| IVV iShares Core S&P 500 ETF | 0.32% | 2,074 | $1.2M | Add +2.1% |
| GJUN FT Vest US Equity Moderate B | 0.32% | 33,046 | $1.2M | Reduce -66.1% |
| ANET Arista Networks Inc. | 0.32% | 14,704 | $1.1M | Reduce -42.2% |
| AGX Argan Inc. | 0.31% | 8,629 | $1.1M | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.30% | 5,163 | $1.1M | Add +98.3% |
| AROC Archrock Inc. | 0.29% | 40,370 | $1.1M | New |
| ABT Abbott Laboratories | 0.29% | 7,956 | $1.1M | Add +47.4% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.29% | 20,430 | $1.0M | Reduce -43.4% |
| PG The Procter & Gamble Co. | 0.28% | 5,873 | $1.0M | Reduce -8.2% |
| FJAN FT Vest U.S. Equity Buffer E | 0.28% | 22,442 | $995K | Add +131.0% |
| RKLB Rocket Lab USA Inc. | 0.28% | 55,598 | $994K | Add +56.0% |
| PSQ HOLDINGS INC | 0.27% | 424,423 | $972K | Reduce -0.6% |
| BUFG FT Vest Buffered Allocation | 0.27% | 40,168 | $956K | Reduce -1.2% |
| PDP Invesco Dorsey Wright Moment | 0.27% | 9,556 | $955K | Reduce -2.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.27% | 2,270 | $953K | Reduce -72.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.26% | 12,875 | $949K | Reduce -3.6% |
| FLTR Vaneck Ig Floating Rate ETF | 0.26% | 36,718 | $938K | Reduce -0.6% |
| BUFZ FT Vest Laddered Moderate Bu | 0.26% | 39,620 | $931K | Add +32.7% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.26% | 14,031 | $920K | Add +1.5% |
| FMAR FT Vest US Equity Buffer ETF | 0.26% | 21,787 | $919K | Add +12.9% |
| KBWD Invesco KBW High Dividend Yi | 0.26% | 63,562 | $918K | Add +4.4% |
| FLEX Flex Ltd. | 0.26% | 27,709 | $917K | Add +264.4% |
| FDN First Trust DJ Internet Ind | 0.25% | 4,101 | $911K | Add +1.2% |
| TGTX TG Therapeutics Inc. | 0.25% | 22,978 | $906K | New |
| AIRR First Trust Rba American Ind | 0.25% | 13,238 | $903K | Reduce -11.3% |
| XLF SS Financial Select Sector | 0.25% | 18,093 | $901K | New |
Portfolio Sells Q4 2024 → Q1 2025
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −1.48 |
| AVGO Broadcom Inc. | Reduce -59.4% | 0.74% | −1.48 |
| MOD Modine Manufacturing Co. | Sold out | 0.00% | −1.34 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −1.05 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.96 |
| STRL Sterling Infrastructure Inc. | Sold out | 0.00% | −0.89 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.86 |
| PLTR Palantir Technologies Inc. Class A | Reduce -46.1% | 1.61% | −0.74 |
| SFM Sprouts Farmers Market Inc. | Reduce -65.0% | 0.62% | −0.68 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.68 |
| SKYW Skywest Inc. | Reduce -50.7% | 0.62% | −0.65 |
| APP AppLovin Corp. Class A | Reduce -29.8% | 1.21% | −0.64 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.62 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.61 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -72.9% | 0.27% | −0.61 |
| AJG Arthur J Gallagher & Co. | Reduce -72.1% | 0.37% | −0.60 |
| GJUN FT Vest US Equity Moderate B | Reduce -66.1% | 0.32% | −0.54 |
| ADMA Adma Biologics Inc. | Sold out | 0.00% | −0.53 |
| LMB Limbach Holdings Inc. | Reduce -55.9% | 0.40% | −0.52 |
| EWTX Edgewise Therapeutics Inc. | Sold out | 0.00% | −0.52 |
| RDNT Radnet Inc. | Sold out | 0.00% | −0.50 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -44.8% | 0.78% | −0.49 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.49 |
| IESC Ies Holdings Inc. | Sold out | 0.00% | −0.47 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.46 |
| QTWO Q2 Holdings Inc. | Sold out | 0.00% | −0.46 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.44 |
| VST Vistra Corp. | Sold out | 0.00% | −0.43 |
| IVE iShares S&P 500 Value ETF | Reduce -81.2% | 0.11% | −0.41 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −0.41 |
| SLV iShares Silver Trust | Reduce -65.3% | 0.35% | −0.40 |
| MLR Miller Industries Inc. | Sold out | 0.00% | −0.38 |
| ANET Arista Networks Inc. | Reduce -42.2% | 0.32% | −0.37 |
| LOVE The Lovesac Co. | Sold out | 0.00% | −0.37 |
| FIIG FT Intermed Dur Ig Corp. ETF | Reduce -65.4% | 0.24% | −0.37 |
| ASTS Ast Spacemobile Inc. | Sold out | 0.00% | −0.36 |
| FSIG FT Ltd. Duration Inv Grade | Reduce -53.3% | 0.38% | −0.33 |
| NVDA Nvidia Corp. | Reduce -4.5% | 1.98% | −0.28 |
| YETI Yeti Holdings Inc. | Sold out | 0.00% | −0.26 |
| CRS Carpenter Technology | Reduce -43.7% | 0.55% | −0.26 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.24 |
| JXN Jackson Financial Inc. Class A | Sold out | 0.00% | −0.22 |
| AVPT Avepoint Inc. | Sold out | 0.00% | −0.21 |
| PRIM Primoris Services Corp. | Sold out | 0.00% | −0.21 |
| SMR Nuscale Power Corp. | Sold out | 0.00% | −0.20 |
| PSQ HOLDINGS INC | Reduce -0.6% | 0.27% | −0.20 |
| COP Conocophillips | Sold out | 0.00% | −0.20 |
| HWKN Hawkins Inc. | Sold out | 0.00% | −0.20 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.20 |
| NRG NRG Energy Inc. | Reduce -46.2% | 0.35% | −0.19 |
Portfolio Buys Q4 2024 → Q1 2025
| SAUG FT Vest US Small Cap Moderat | New | 3.08% | +3.08 |
| GOCT FT Vest US Equity Moderate B | New | 3.08% | +3.08 |
| QSPT FT Vest Nasdaq-100 Buffer Et | Add +2373.1% | 3.19% | +3.07 |
| FOCT FT Vest U.S. Equity Buffer E | Add +973.0% | 3.31% | +3.03 |
| CLOI Vaneck Clo ETF | Add +151.1% | 2.76% | +1.79 |
| GLD SPDR Gold Shares | Add +17.7% | 2.87% | +1.07 |
| LMBS First Trust Low Duration Opp | Add +1.6% | 6.33% | +0.91 |
| UTI Universal Technical Institut | Add +566.0% | 0.72% | +0.62 |
| IDCC Interdigital Inc. | New | 0.55% | +0.55 |
| SH Proshares Short S&P500 | New | 0.53% | +0.53 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.49% | +0.49 |
| LRN Stride Inc. | New | 0.48% | +0.48 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.47% | +0.47 |
| IWV iShares Russell 3000 ETF | New | 0.45% | +0.45 |
| FIXD First Trust Smith Opportunis | Add +87.5% | 0.70% | +0.38 |
| REVG Rev Group Inc. | New | 0.37% | +0.37 |
| ACIC American Coastal Insurance C | New | 0.36% | +0.36 |
| SSRM SSR Mining Inc. | New | 0.35% | +0.35 |
| QQQ Invesco QQQ Trust Series 1 | Add +26.3% | 1.36% | +0.33 |
| FVD First Trust Value Line DVD | Add +2.8% | 1.95% | +0.32 |
| AROC Archrock Inc. | New | 0.29% | +0.29 |
| FTI Technipfmc PLC | Add +297.4% | 0.35% | +0.28 |
| TGTX TG Therapeutics Inc. | New | 0.25% | +0.25 |
| XLF SS Financial Select Sector | New | 0.25% | +0.25 |
| COKE Coca-Cola Consolidated Inc. | Add +6.0% | 1.05% | +0.24 |
| AZZ Azz Inc. | New | 0.24% | +0.24 |
| KTOS Kratos Defense & Security | Add +54.1% | 0.47% | +0.23 |
| AXGN Axogen Inc. | New | 0.23% | +0.23 |
| WAB Wabtec Corp. | New | 0.23% | +0.23 |
| WSO Watsco Inc. | New | 0.22% | +0.22 |
| HOOD Robinhood Markets Inc. Class A | New | 0.22% | +0.22 |
| IBD Inspire Corporate Bond ETF | New | 0.22% | +0.22 |
| NOBL Proshares S&P 500 Dividend A | Add +1.4% | 1.40% | +0.22 |
| COMP Compass Inc. Class A | New | 0.21% | +0.21 |
| PTGX Protagonist Therapeutics Inc. | New | 0.21% | +0.21 |
| CTAS Cintas Corp. | New | 0.20% | +0.20 |
| MLI Mueller Industries Inc. | Add +363.0% | 0.25% | +0.20 |
| NTRA Natera Inc. | Add +123.7% | 0.34% | +0.19 |
| ABBV Abbvie Inc. | Add +98.3% | 0.30% | +0.19 |
| FLEX Flex Ltd. | Add +264.4% | 0.26% | +0.18 |
| CNO Cno Financial Group Inc. | New | 0.17% | +0.17 |
| GPI Group 1 Automotive Inc. | New | 0.17% | +0.17 |
| FJAN FT Vest U.S. Equity Buffer E | Add +131.0% | 0.28% | +0.17 |
| WELL Welltower Inc. | New | 0.16% | +0.16 |
| PSLV Sprott Physical Silver Trust | Add +2.1% | 0.53% | +0.15 |
| PH Parker Hannifin Corp. | New | 0.15% | +0.15 |
| ABT Abbott Laboratories | Add +47.4% | 0.29% | +0.14 |
| XLY SS Consumer Disc Select Sect | New | 0.14% | +0.14 |
| MGOV FT Intermed Govt Oppt ETF | New | 0.13% | +0.13 |
| LTH Life Time Group Holdings Inc. | New | 0.13% | +0.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 383 | $646.9M | LMBS, VSAT, GLD, SLV, WDC |
| Q1 2026 | 346 | $546.7M | LMBS, GLD, SLV, SSRM, PLTR |
| Q4 2025 | 327 | $530.0M | LMBS, GLD, PLTR, SLV, KTOS |
| Q3 2025 | 319 | $497.0M | LMBS, GLD, PLTR, KTOS, FTSM |
| Q2 2025 | 318 | $447.1M | LMBS, FOCT, GLD, GOCT, SAUG |
| Q1 2025 | 277 | $359.1M | LMBS, FOCT, QSPT, FTSM, SAUG |
| Q4 2024 | 290 | $408.4M | LMBS, FTSM, PLTR, NVDA, AVGO |
| Q3 2024 | 223 | $312.8M | LMBS, FTSM, NVDA, FVD, GLD |
| Q2 2024 | 184 | $252.0M | FTSM, NVDA, AMD, VRT, FVD |
| Q1 2024 | 167 | $248.9M | FTSM, AMD, VRT, NVDA, SMCI |