Harvest Investment Services, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 17, 2025), Harvest Investment Services, LLC reported 319 stock positions worth $497.0 million. Its top holding was First Trust Low Duration Opp (LMBS) at 4.2% of the portfolio, followed by SPDR Gold Shares (GLD, 3.1%) and Palantir Technologies Class A (PLTR, 2.6%). Compared with Q2 2025, it opened 74 new positions, sold out of 73, added to 108 and reduced 136. The biggest buy was a new position in Rocket Cos Class A (RKT) and the biggest sale an exit from FT Vest US Equity Moderate B (GOCT).
- Most Recent 13F
- Q2 2026
- Location
- Oakbrook Terrace, IL
- CIK
- 0001591097
- Portfolio Value
- $497.0M (Q3 2025)
- SEC Filing
- 0001172661-25-005197 ↗ filed Nov 17, 2025
Holdings Value
Holdings 319 stocks · $497.0M
| LMBS First Trust Low Duration Opp | 4.22% | 420,909 | $21.0M | Reduce -6.1% |
| GLD SPDR Gold Shares | 3.05% | 42,648 | $15.2M | Add +5.1% |
| PLTR Palantir Technologies Inc. Class A | 2.55% | 69,547 | $12.7M | Add +4.9% |
| KTOS Kratos Defense & Security | 2.47% | 134,629 | $12.3M | Add +10.7% |
| FTSM First Trust Enh Short Mat FD | 2.18% | 180,782 | $10.8M | Reduce -1.2% |
| APP AppLovin Corp. Class A | 1.99% | 13,758 | $9.9M | Add +2.5% |
| FVD First Trust Value Line DVD | 1.49% | 160,439 | $7.4M | Add +0.8% |
| RKT Rocket Cos Inc. Class A | 1.48% | 379,038 | $7.3M | New |
| HWM Howmet Aerospace Inc. | 1.45% | 36,807 | $7.2M | Add +11.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.39% | 11,492 | $6.9M | Add +2.1% |
| IDCC Interdigital Inc. | 1.27% | 18,262 | $6.3M | Add +27.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.26% | 9,416 | $6.3M | Reduce -5.3% |
| AXON Axon Enterprise Inc. | 1.22% | 8,452 | $6.1M | Add +166.5% |
| SSRM SSR Mining Inc. | 1.15% | 234,540 | $5.7M | Add +20.8% |
| FDL First Trust Morn DVD Lead Inc. | 1.15% | 131,735 | $5.7M | Add +0.2% |
| ADPT Adaptive Biotechnologies | 1.04% | 344,512 | $5.2M | Add +104.7% |
| NVDA Nvidia Corp. | 1.03% | 27,376 | $5.1M | Reduce -57.9% |
| NOBL Proshares S&P 500 Dividend A | 1.01% | 48,904 | $5.0M | Reduce -2.0% |
| PRCH Porch Group Inc. | 0.99% | 293,530 | $4.9M | Add +429.2% |
| COST Costco Wholesale Corp. | 0.98% | 5,259 | $4.9M | Reduce -16.0% |
| RYTM Rhythm Pharmaceuticals Inc. | 0.98% | 48,140 | $4.9M | Add +211.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.91% | 45,969 | $4.5M | Reduce -1.6% |
| RDVY First Trust Rising Dividend | 0.91% | 67,284 | $4.5M | Reduce -0.9% |
| AVGO Broadcom Inc. | 0.91% | 13,692 | $4.5M | Add +57.2% |
| APH Amphenol Corp. Class A | 0.87% | 35,081 | $4.3M | Add +129.2% |
| PGY Pagaya Technologies Ltd. Class A | 0.86% | 144,240 | $4.3M | New |
| AAPL Apple Inc. | 0.83% | 16,276 | $4.1M | Add +0.1% |
| COKE Coca-Cola Consolidated Inc. | 0.83% | 35,202 | $4.1M | Add +9.2% |
| SPNT Siriuspoint Ltd. | 0.82% | 225,085 | $4.1M | Add +168.9% |
| CLOI Vaneck Clo ETF | 0.81% | 75,504 | $4.0M | Reduce -57.7% |
| GPI Group 1 Automotive Inc. | 0.80% | 9,112 | $4.0M | Add +119.9% |
| PBI Pitney Bowes Inc. | 0.80% | 349,385 | $4.0M | Add +116.5% |
| CW Curtiss-Wright Corp. | 0.80% | 7,341 | $4.0M | Add +102.9% |
| FTSL First Trust Senior Loan ETF | 0.80% | 86,421 | $4.0M | Add +2.6% |
| AZZ Azz Inc. | 0.79% | 35,968 | $3.9M | Add +279.3% |
| REVG Rev Group Inc. | 0.78% | 68,162 | $3.9M | Add +26.2% |
| SLV iShares Silver Trust | 0.77% | 89,953 | $3.8M | Add +51.5% |
| QBTS D-Wave Quantum Inc. | 0.76% | 153,116 | $3.8M | Add +248.9% |
| LRN Stride Inc. | 0.76% | 25,292 | $3.8M | Add +13.2% |
| CASY Casey's General Stores Inc. | 0.75% | 6,554 | $3.7M | Add +190.6% |
| GWRE Guidewire Software Inc. | 0.72% | 15,647 | $3.6M | Add +26.9% |
| OPRX Optimizerx Corp. | 0.69% | 167,837 | $3.4M | New |
| FIXD First Trust Smith Opportunis | 0.66% | 74,141 | $3.3M | Add +0.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.64% | 36,029 | $3.2M | Reduce -1.2% |
| USFD US Foods Holding Corp. | 0.64% | 41,829 | $3.2M | Add +241.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.64% | 94,659 | $3.2M | Reduce -11.1% |
| FGD First Trust DJ GL Sel DVD | 0.63% | 109,508 | $3.1M | Add +27.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.62% | 9,992 | $3.1M | Add +28.7% |
| DRS Leonardo DRS Inc. | 0.62% | 67,744 | $3.1M | Add +1026.4% |
| OSIS Osi Systems Inc. | 0.62% | 12,286 | $3.1M | New |
| CVNA Carvana Co. | 0.61% | 8,036 | $3.0M | Reduce -1.3% |
| SNEX Stonex Group Inc. | 0.60% | 29,519 | $3.0M | New |
| CTAS Cintas Corp. | 0.59% | 14,249 | $2.9M | Add +122.2% |
| LEU Centrus Energy Corp. Class A | 0.58% | 9,366 | $2.9M | New |
| PSLV Sprott Physical Silver Trust | 0.57% | 179,899 | $2.8M | Add +7.1% |
| MP MP Materials Corp. | 0.57% | 41,904 | $2.8M | New |
| XERS Xeris Biopharma Holdings Inc. | 0.53% | 325,555 | $2.7M | Add +190.8% |
| LINC Lincoln Educational Services | 0.53% | 111,925 | $2.6M | Add +68.9% |
| SDVY First Trust Smid Cap Rising | 0.53% | 68,901 | $2.6M | Add +1.1% |
| DAVE Dave Inc. | 0.49% | 12,111 | $2.4M | Add +102.1% |
| EFA iShares MSCI Eafe ETF | 0.49% | 25,840 | $2.4M | Reduce -1.9% |
| RKLB Rocket Lab Corp. | 0.48% | 49,936 | $2.4M | Add +3.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.48% | 8,525 | $2.4M | Add +99.2% |
| IWM iShares Russell 2000 ETF | 0.48% | 9,778 | $2.4M | Reduce -5.5% |
| WWD Woodward Inc. | 0.47% | 9,261 | $2.3M | New |
| CRS Carpenter Technology | 0.45% | 9,149 | $2.2M | Add +1.9% |
| WELL Welltower Inc. | 0.43% | 12,077 | $2.2M | Add +28.3% |
| IVW iShares S&P 500 Growth ETF | 0.43% | 17,800 | $2.1M | Reduce -5.2% |
| VSEC Vse Corp. | 0.42% | 12,592 | $2.1M | Add +101.0% |
| ORLY O'reilly Automotive Inc. | 0.41% | 19,086 | $2.1M | New |
| HYLS FT Tactical High Yield ETF | 0.41% | 48,362 | $2.0M | Add +2.5% |
| VST Vistra Corp. | 0.41% | 10,327 | $2.0M | Add +52.6% |
| QLD Proshares Ultra QQQ | 0.40% | 14,511 | $2.0M | Reduce -6.5% |
| CNEQ Alger Concentrated Eqty ETF | 0.39% | 54,990 | $1.9M | Add +2.6% |
| IWV iShares Russell 3000 ETF | 0.39% | 5,063 | $1.9M | Add +0.6% |
| FV First Trust DW Focus 5 Fund | 0.38% | 30,655 | $1.9M | Reduce -0.5% |
| FOCT FT Vest U.S. Equity Buffer E | 0.38% | 39,856 | $1.9M | Reduce -85.8% |
| EEM iShares MSCI Emerging Market | 0.38% | 35,222 | $1.9M | Reduce -8.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.37% | 3,978 | $1.8M | Reduce -1.7% |
| MDY State Street SPDR S&P Midcap | 0.37% | 3,086 | $1.8M | Reduce -2.3% |
| PRDO Perdoceo Education Corp. | 0.37% | 48,646 | $1.8M | Add +31.5% |
| FDEC FT Vest U.S. Equity Buffer E | 0.37% | 37,003 | $1.8M | Reduce -29.7% |
| SLM SLM Corp. | 0.37% | 65,808 | $1.8M | Add +126.1% |
| LAUR Laureate Education Inc. | 0.36% | 57,350 | $1.8M | Add +104.1% |
| MDIV FT Multi-Asset Divers Inc. | 0.36% | 110,026 | $1.8M | Add +2.7% |
| FSK FS KKR Capital Corp. | 0.35% | 117,935 | $1.8M | Reduce -18.5% |
| LLY Eli Lilly & Co. | 0.35% | 2,273 | $1.7M | Reduce -3.1% |
| SFM Sprouts Farmers Market Inc. | 0.33% | 15,298 | $1.7M | Reduce -40.9% |
| IWF iShares Russell 1000 Growth | 0.33% | 3,520 | $1.6M | Add +3.6% |
| UPS United Parcel Service Class B | 0.33% | 19,344 | $1.6M | Reduce -5.3% |
| MSFT Microsoft Corp. | 0.32% | 3,103 | $1.6M | Reduce -3.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.32% | 87,257 | $1.6M | Reduce -2.8% |
| CCB Coastal Financial Corp. | 0.31% | 14,143 | $1.5M | New |
| OKLO Oklo Inc. | 0.29% | 12,848 | $1.4M | New |
| CELC Celcuity Inc. | 0.29% | 28,878 | $1.4M | New |
| SNOW Snowflake Inc. | 0.29% | 6,306 | $1.4M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.28% | 2,848 | $1.4M | Reduce -30.6% |
| BE Bloom Energy Corp. Class A | 0.27% | 16,068 | $1.4M | New |
| BIBL Inspire 100 ETF | 0.27% | 30,412 | $1.4M | Reduce -33.0% |
| AIRR First Trust Rba American Ind | 0.27% | 13,897 | $1.3M | Reduce -1.1% |
Portfolio Sells Q2 2025 → Q3 2025
| GOCT FT Vest US Equity Moderate B | Sold out | 0.00% | −2.49 |
| FOCT FT Vest U.S. Equity Buffer E | Reduce -85.8% | 0.38% | −2.42 |
| SAUG FT Vest US Small Cap Moderat | Reduce -89.8% | 0.24% | −2.23 |
| CLOI Vaneck Clo ETF | Reduce -57.7% | 0.81% | −1.31 |
| NVDA Nvidia Corp. | Reduce -57.9% | 1.03% | −1.27 |
| UTI Universal Technical Institut | Sold out | 0.00% | −1.06 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.78 |
| LMBS First Trust Low Duration Opp | Reduce -6.1% | 4.22% | −0.72 |
| SFM Sprouts Farmers Market Inc. | Reduce -40.9% | 0.33% | −0.62 |
| CEG Constellation Energy | Reduce -86.5% | 0.08% | −0.54 |
| PLMR Palomar Holdings Inc. | Sold out | 0.00% | −0.48 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.46 |
| TGTX TG Therapeutics Inc. | Sold out | 0.00% | −0.45 |
| LMB Limbach Holdings Inc. | Sold out | 0.00% | −0.44 |
| HCI Hci Group Inc. | Reduce -84.2% | 0.10% | −0.44 |
| SH Proshares Short S&P500 | Sold out | 0.00% | −0.43 |
| FTI Technipfmc PLC | Sold out | 0.00% | −0.42 |
| COST Costco Wholesale Corp. | Reduce -16.0% | 0.98% | −0.41 |
| ALHC Alignment Healthcare Inc. | Sold out | 0.00% | −0.40 |
| SGHC Super Group SGHC Ltd. | Sold out | 0.00% | −0.34 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.33 |
| ESAB Esab Corp. | Sold out | 0.00% | −0.33 |
| TW Tradeweb Markets Inc. Class A | Sold out | 0.00% | −0.33 |
| LTH Life Time Group Holdings Inc. | Sold out | 0.00% | −0.33 |
| FSK FS KKR Capital Corp. | Reduce -18.5% | 0.35% | −0.32 |
| FTSM First Trust Enh Short Mat FD | Reduce -1.2% | 2.18% | −0.27 |
| NGVC Natural Grocers BY Vitamin C | Sold out | 0.00% | −0.27 |
| CRK Comstock Resources Inc. | Sold out | 0.00% | −0.27 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.23 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.22 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -30.6% | 0.28% | −0.19 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.19 |
| FDEC FT Vest U.S. Equity Buffer E | Reduce -29.7% | 0.37% | −0.18 |
| CNO Cno Financial Group Inc. | Sold out | 0.00% | −0.18 |
| IRON Disc Medicine Inc. | Sold out | 0.00% | −0.17 |
| PTGX Protagonist Therapeutics Inc. | Sold out | 0.00% | −0.16 |
| DTM DT Midstream Inc. | Sold out | 0.00% | −0.15 |
| BIBL Inspire 100 ETF | Reduce -33.0% | 0.27% | −0.15 |
| HROW Harrow Inc. | Sold out | 0.00% | −0.15 |
| CVLT Commvault Systems Inc. | Sold out | 0.00% | −0.14 |
| SEIE Sei Select Intl Equity | Sold out | 0.00% | −0.14 |
| THG Hanover Insurance Group Inc./ | Sold out | 0.00% | −0.14 |
| UPS United Parcel Service Class B | Reduce -5.3% | 0.33% | −0.14 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.13 |
| AGX Argan Inc. | Sold out | 0.00% | −0.13 |
| ALSN Allison Transmission Holding | Sold out | 0.00% | −0.13 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.13 |
| VIRT Virtu Financial Inc. Class A | Reduce -39.9% | 0.09% | −0.12 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -11.1% | 0.64% | −0.12 |
| VOO Vanguard S&P 500 ETF | Reduce -69.8% | 0.05% | −0.12 |
Portfolio Buys Q2 2025 → Q3 2025
| RKT Rocket Cos Inc. Class A | New | 1.48% | +1.48 |
| KTOS Kratos Defense & Security | Add +10.7% | 2.47% | +1.21 |
| APP AppLovin Corp. Class A | Add +2.5% | 1.99% | +0.94 |
| PGY Pagaya Technologies Ltd. Class A | New | 0.86% | +0.86 |
| PRCH Porch Group Inc. | Add +429.2% | 0.99% | +0.84 |
| RYTM Rhythm Pharmaceuticals Inc. | Add +211.3% | 0.98% | +0.76 |
| OPRX Optimizerx Corp. | New | 0.69% | +0.69 |
| AXON Axon Enterprise Inc. | Add +166.5% | 1.22% | +0.63 |
| QBTS D-Wave Quantum Inc. | Add +248.9% | 0.76% | +0.62 |
| OSIS Osi Systems Inc. | New | 0.62% | +0.62 |
| SNEX Stonex Group Inc. | New | 0.60% | +0.60 |
| SSRM SSR Mining Inc. | Add +20.8% | 1.15% | +0.60 |
| ADPT Adaptive Biotechnologies | Add +104.7% | 1.04% | +0.60 |
| AZZ Azz Inc. | Add +279.3% | 0.79% | +0.59 |
| LEU Centrus Energy Corp. Class A | New | 0.58% | +0.58 |
| MP MP Materials Corp. | New | 0.57% | +0.57 |
| DRS Leonardo DRS Inc. | Add +1026.4% | 0.62% | +0.56 |
| IDCC Interdigital Inc. | Add +27.0% | 1.27% | +0.55 |
| APH Amphenol Corp. Class A | Add +129.2% | 0.87% | +0.54 |
| PLTR Palantir Technologies Inc. Class A | Add +4.9% | 2.55% | +0.53 |
| CASY Casey's General Stores Inc. | Add +190.6% | 0.75% | +0.49 |
| WWD Woodward Inc. | New | 0.47% | +0.47 |
| SPNT Siriuspoint Ltd. | Add +168.9% | 0.82% | +0.44 |
| USFD US Foods Holding Corp. | Add +241.8% | 0.64% | +0.43 |
| XERS Xeris Biopharma Holdings Inc. | Add +190.8% | 0.53% | +0.42 |
| ORLY O'reilly Automotive Inc. | New | 0.41% | +0.41 |
| PBI Pitney Bowes Inc. | Add +116.5% | 0.80% | +0.41 |
| CW Curtiss-Wright Corp. | Add +102.9% | 0.80% | +0.41 |
| GPI Group 1 Automotive Inc. | Add +119.9% | 0.80% | +0.40 |
| AVGO Broadcom Inc. | Add +57.2% | 0.91% | +0.37 |
| SLV iShares Silver Trust | Add +51.5% | 0.77% | +0.33 |
| CCB Coastal Financial Corp. | New | 0.31% | +0.31 |
| OKLO Oklo Inc. | New | 0.29% | +0.29 |
| CELC Celcuity Inc. | New | 0.29% | +0.29 |
| SNOW Snowflake Inc. | New | 0.29% | +0.29 |
| GLD SPDR Gold Shares | Add +5.1% | 3.05% | +0.28 |
| BE Bloom Energy Corp. Class A | New | 0.27% | +0.27 |
| CTAS Cintas Corp. | Add +122.2% | 0.59% | +0.27 |
| VRT Vertiv Holdings Co. Class A | New | 0.26% | +0.26 |
| TSM Taiwan Semiconductor-SP ADR | Add +99.2% | 0.48% | +0.26 |
| VSEC Vse Corp. | Add +101.0% | 0.42% | +0.24 |
| SLDP Solid Power Inc. | New | 0.23% | +0.23 |
| MCHP Microchip Technology Inc. | New | 0.22% | +0.22 |
| AOTG Aot Growth and Innovation | New | 0.22% | +0.22 |
| LAUR Laureate Education Inc. | Add +104.1% | 0.36% | +0.22 |
| JOBY Joby Aviation Inc. | New | 0.21% | +0.21 |
| REVG Rev Group Inc. | Add +26.2% | 0.78% | +0.20 |
| WLDN Willdan Group Inc. | New | 0.20% | +0.20 |
| LINC Lincoln Educational Services | Add +68.9% | 0.53% | +0.19 |
| AWI Armstrong World Industries | New | 0.18% | +0.18 |
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 |