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

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 Q4 2024 Q1 2025: $359.1M Q1 2025 Q2 2025: $447.1M Q2 2025 Q3 2025: $497.0M $497.0M Q3 2025 Q4 2025: $530.0M Q4 2025 Q1 2026: $546.7M Q1 2026 Q2 2026: $646.9M Q2 2026

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%
FSIG FT Ltd. Duration Inv Grade 0.27% 69,466 $1.3M Reduce -1.3%
IVV iShares Core S&P 500 ETF 0.27% 1,986 $1.3M Reduce -10.5%
DOCT FT Vest U.S. Equity Deep Buf 0.26% 30,401 $1.3M Reduce -5.9%
VRT Vertiv Holdings Co. Class A 0.26% 8,687 $1.3M New
PSQ HOLDINGS INC 0.25% 652,294 $1.2M Add +1.8%
AMZN Amazon.com Inc. 0.25% 5,563 $1.2M Add +38.0%
SAUG FT Vest US Small Cap Moderat 0.24% 48,540 $1.2M Reduce -89.8%
EHC Encompass Health Corp. 0.24% 9,268 $1.2M Add +78.6%
VYMI Vanguard Int High DVD YLD Inc. 0.23% 13,725 $1.2M Add +0.2%
SLDP Solid Power Inc. 0.23% 333,665 $1.2M New
RDVI FT Vest Rising Dividend Achi 0.23% 43,875 $1.1M Reduce -13.3%
PDP Invesco Dorsey Wright Moment 0.23% 9,523 $1.1M Add +1.3%
ABBV Abbvie Inc. 0.22% 4,817 $1.1M Reduce -4.3%
MCHP Microchip Technology Inc. 0.22% 17,304 $1.1M New
SMAY FT Vest U.S. Small Cap Moder 0.22% 43,788 $1.1M Reduce -16.1%
FAST Fastenal Co. 0.22% 22,598 $1.1M Add +4.7%
JPM JPMorgan Chase & Co. 0.22% 3,511 $1.1M Add +17.6%
FMAR FT Vest US Equity Buffer ETF 0.22% 23,689 $1.1M Reduce -19.3%
AOTG Aot Growth and Innovation 0.22% 20,000 $1.1M New
BUFZ FT Vest Laddered Moderate Bu 0.22% 41,385 $1.1M Add +3.8%
JOBY Joby Aviation Inc. 0.21% 65,193 $1.1M New
BUFG FT Vest Buffered Allocation 0.21% 38,197 $1.0M Add +5.1%
FJAN FT Vest U.S. Equity Buffer E 0.20% 20,277 $1.0M Reduce -27.2%
WLDN Willdan Group Inc. 0.20% 10,364 $1.0M New
ABT Abbott Laboratories 0.19% 7,231 $969K Reduce -2.8%
FNOV FT Vest US Equity Buffer ETF 0.19% 17,547 $928K Reduce -26.5%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 1,845 $928K Reduce -16.3%
AWI Armstrong World Industries 0.18% 4,690 $919K New
KBWD Invesco KBW High Dividend Yi 0.18% 67,678 $916K Add +5.3%
SSNC Ss&c Technologies Holdings 0.18% 10,059 $893K Add +6.3%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.18% 13,316 $887K Reduce -7.4%
SSO Proshares Ultra S&P500 0.18% 7,897 $885K Add +3.5%
GOOGL Alphabet Inc. Class A 0.18% 3,641 $885K Reduce -22.2%
VSAT Viasat Inc. 0.17% 29,686 $870K New
GJUN FT Vest US Equity Moderate B 0.17% 22,181 $862K Reduce -30.0%
QDEC FT Vest Nasdaq-100 Buffer Et 0.17% 27,698 $862K Add +0.4%
GOOG Alphabet Inc. Class C 0.17% 3,514 $856K Reduce -5.3%
REGL Prshrs S&P Mid 400 DVD Arist 0.17% 10,016 $855K Reduce -4.8%
KNG FT Vest S&P 500 DVD Arst TRG 0.17% 17,176 $847K Reduce -14.7%
RGTI Rigetti Computing Inc. 0.17% 28,397 $846K New
CIFR Cipher Digital Inc. 0.17% 66,380 $836K New
NFG National Fuel Gas Co. 0.17% 8,959 $828K Add +63.1%
FFEB FT Vest US Equity Buffer ETF 0.17% 14,956 $825K Reduce -24.9%
AEHR Aehr Test Systems 0.16% 27,073 $815K New
FMAY FT Vest US Equity Buffer ETF 0.16% 15,578 $814K Reduce -25.3%
PCMM BBLX Private Credit Clo ETF 0.16% 16,000 $809K New
LLYVK Liberty Media Corp.-Liberty-C 0.16% 8,286 $803K New
CIBR First Trust Nasdaq Cybersecu 0.16% 10,354 $787K Add +17.1%
FIIG FT Intermed Dur Ig Corp. ETF 0.15% 35,840 $761K Reduce -10.6%
CELH Celsius Holdings Inc. 0.15% 13,163 $757K New
CDTX Cidara Therapeutics Inc. 0.15% 7,872 $754K New
UCON First Trust Smith Unconstrai 0.15% 29,588 $745K Add +4.5%
XPND First Trust Expanded Tech 0.15% 20,389 $740K Reduce -10.5%
FTLS First Trust Long/Short Eqty 0.15% 10,385 $726K Reduce -0.9%
FLTR Vaneck Ig Floating Rate ETF 0.15% 28,324 $724K Reduce -21.9%
PG The Procter & Gamble Co. 0.14% 4,669 $717K Reduce -4.2%
FVC First Trust Dorsey Wright DY 0.14% 19,734 $712K Reduce -0.2%
MKL Markel Group Inc. 0.14% 369 $705K Reduce -0.5%
HD Home Depot Inc. 0.14% 1,713 $694K Add +6.1%
QMAR FT Vest Nasdaq-100 Buffer Et 0.14% 21,561 $694K Add +2.1%
SPLV Invesco S&P 500 Low Volatili 0.14% 9,386 $690K Reduce -11.3%
EQH Equitable Holdings Inc. 0.14% 13,577 $689K Add +11.3%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.14% 19,631 $684K Reduce -25.1%
IWD iShares Russell 1000 Value E 0.14% 3,335 $679K Add +2.6%
CAIE Calamos Autocallable Inc. ETF 0.14% 24,560 $675K New
TQQQ Proshares Ultrapro QQQ 0.13% 6,386 $660K New
FDN First Trust DJ Internet Ind 0.13% 2,342 $655K Add +0.3%
VCTR Victory Capital Holding - A 0.13% 9,903 $641K New
XHLF Bondbloxx BBG 6 MTH US Treas 0.13% 12,685 $640K New
TSLA Tesla Inc. 0.13% 1,438 $640K Add +35.8%
WCMI FT WCM International ETF 0.13% 37,740 $637K Add +0.2%
QSPT FT Vest Nasdaq-100 Buffer Et 0.12% 19,902 $618K Reduce -5.3%
GCOW Pacer Global Cash Cows Divid 0.12% 15,498 $614K Add +2.1%
FSCO FS Credit Opportunities Corp. 0.12% 87,704 $606K Reduce -0.9%
BLES Inspire Global Hope ETF 0.12% 14,197 $603K Add +2.2%
FRHC Freedom Holding Corp. 0.12% 3,470 $597K New
BUFD FT VST Lad Deep Buf ETF-Usdi 0.12% 21,405 $592K Reduce -0.2%
GBTC Grayscale Bitcoin Trust ETF 0.12% 6,568 $590K Add +1.3%
FTGC First Trust Global Tactical 0.12% 22,225 $576K New
FJUL FT Vest US Equity Buffer ETF 0.11% 10,282 $563K Reduce -12.5%
DDM Proshares Ultra DOW30 0.11% 5,189 $557K Reduce -10.6%
JEPI JPMorgan Equity Premium Inco 0.11% 9,640 $550K Add +6.4%
AGG iShares Core U.S. Aggregate 0.11% 5,465 $548K Reduce -0.8%
IYW iShares Ustechnology ETF 0.11% 2,795 $547K Add +16.3%
LGLV SPDR US LC Low Vol Idx 0.11% 3,065 $546K Reduce -6.3%
SMH Vaneck Semiconductor ETF 0.11% 1,646 $537K Add +43.5%
TOL Toll Brothers Inc. 0.11% 3,874 $535K New
TT Trane Technologies PLC 0.11% 1,258 $531K Reduce -8.2%
SPMO Invesco S&P 500 Momentum ETF 0.11% 4,380 $530K Reduce -2.5%
JNJ Johnson & Johnson 0.11% 2,826 $524K Add +21.4%
FAUG FT Vest U.S. Equity Buffer E 0.10% 9,950 $517K Add +15.3%
FAPR FT Vest U.S. Equity Buffer E 0.10% 11,659 $507K Reduce -35.9%
ALAB Astera Labs Inc. 0.10% 2,564 $502K New
KRG Kite Realty Group Trust 0.10% 22,308 $497K Add +6.5%
AAUC Allied Gold Corp. 0.10% 28,363 $497K New
FFIV F5 Inc. 0.10% 1,511 $488K New
HCI Hci Group Inc. 0.10% 2,505 $481K Reduce -84.2%
QJUN FT Vest Nasdaq-100 Buffer Et 0.10% 15,443 $480K Add +55.4%
WMB Williams Cos Inc. 0.10% 7,569 $479K Reduce -27.8%
ECL Ecolab Inc. 0.10% 1,734 $475K Add +5.1%
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.09% 3,043 $470K Reduce -2.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.09% 8,080 $465K Add +0.3%
BUFB Innovator Ladd Allo Buff ETF 0.09% 12,882 $460K Add +0.1%
ROAD Construction Partners Inc. Class A 0.09% 3,597 $457K Add +1.8%
VCSH Vanguard S/T Corp. Bond ETF 0.09% 5,680 $454K Add +101.6%
VIRT Virtu Financial Inc. Class A 0.09% 12,735 $452K Reduce -39.9%
ORCL Oracle Corp. 0.09% 1,582 $445K Reduce -10.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.09% 1,438 $443K Reduce -7.3%
WWW Wolverine World Wide Inc. 0.09% 16,114 $442K New
IVE iShares S&P 500 Value ETF 0.09% 2,091 $432K Reduce -0.9%
CATY Cathay General Bancorp 0.09% 8,896 $427K New
NDAQ Nasdaq Inc. 0.09% 4,785 $423K New
RGLD Royal Gold Inc. 0.08% 2,098 $421K Add +6.5%
FSEP FT Vest U.S. Equity Buffer E 0.08% 8,321 $421K Reduce -32.3%
META Meta Platforms Inc. Class A 0.08% 571 $419K Reduce -5.5%
UWM Proshares Ultra RUSSELL2000 0.08% 9,031 $419K Reduce -10.8%
GLRY Inspire Growth ETF 0.08% 11,246 $418K Reduce -38.5%
IWY iShares Russell Top 200 Grow 0.08% 1,528 $418K Reduce -0.1%
FRI First Trust S&P REIT Index F 0.08% 14,666 $412K Add +3.0%
V Visa Inc. Class A 0.08% 1,205 $411K Reduce -11.5%
WFC Wells Fargo & Co. 0.08% 4,880 $409K Add +0.1%
FXR First Trust Indst/Producers 0.08% 5,106 $399K Reduce -4.8%
IBD Inspire Corporate Bond ETF 0.08% 16,110 $389K Add +42.9%
CEG Constellation Energy 0.08% 1,154 $380K Reduce -86.5%
VEA Vanguard Ftse Developed ETF 0.08% 6,337 $380K Reduce -8.1%
SCS Steelcase Inc. Class A 0.08% 22,046 $379K New
AEE Ameren Corporation 0.07% 3,560 $372K New
FTXN First Trust Nasdaq Oil & Gas 0.07% 12,745 $363K Reduce -17.9%
MVV Proshares Ultra MIDCAP400 0.07% 5,245 $362K Reduce -12.6%
AOA iShares Core 80/20 Aggressiv 0.07% 4,092 $361K Add +0.8%
GJAN FT Vest US Equity Moderate B 0.07% 8,616 $359K Reduce -0.1%
ROL Rollins Inc. 0.07% 6,088 $358K New
EVR Evercore Inc. Class A 0.07% 1,047 $353K New
WWJD Inspire International ETF 0.07% 9,826 $347K Reduce -3.4%
GILD Gilead Sciences Inc. 0.07% 3,114 $346K Reduce -10.1%
XMLV Invesco S&P Midcap Low Volat 0.07% 5,374 $342K Reduce -11.6%
SCHG Schwab US Large-Cap Growth 0.07% 10,668 $340K Add +2.7%
HGER Harbor Commodity All Weather 0.07% 13,127 $339K Reduce -39.2%
BUFF Innovator Laddered Allocatio 0.07% 6,900 $337K No change
IBIT iShares Bitcoin Trust ETF 0.07% 5,182 $337K New
MGOV FT Intermed Govt Oppt ETF 0.07% 16,406 $336K Reduce -16.8%
R Ryder System Inc. 0.07% 1,762 $332K Reduce -9.4%
IGV iShares Expanded Tech-Softwa 0.07% 2,884 $332K Reduce -2.2%
FTCS First Trust Capital Strength 0.07% 3,516 $329K Reduce -8.0%
TPLC Timothy PLN US LRG/Mid Cap 0.07% 7,019 $325K Reduce -0.9%
FJUN FT Vest US Equity Buff ETF-J 0.06% 5,749 $322K Reduce -45.1%
FPEI First Trust Institutional PR 0.06% 16,360 $316K New
ATO Atmos Energy Corp. 0.06% 1,813 $310K New
NFLX Netflix Inc. 0.06% 258 $309K Add +34.4%
PEP Pepsico Inc. 0.06% 2,183 $307K Add +4.8%
NFTY First Trust India Nifty 50 E 0.06% 5,377 $306K Reduce -14.0%
WPM Wheaton Precious Metals Corp. 0.06% 2,736 $306K Reduce -11.1%
MINT PIMCO Enhanced Short Maturit 0.06% 3,020 $304K Reduce -32.0%
NOW ServiceNow Inc. 0.06% 330 $304K Add +52.1%
CVX Chevron Corp. 0.06% 1,935 $300K Reduce -6.8%
DFIV Dimensional International Va 0.06% 6,475 $299K Add +2.7%
LRCX Lam Research Corp. 0.06% 2,190 $293K New
MCD McDonald's Corp. 0.06% 953 $290K Reduce -0.8%
XONE Bondbloxx BBG 1 Dur US Treas 0.06% 5,757 $286K Add +27.9%
IVT Inventrust Properties Corp. 0.06% 9,952 $285K Reduce -41.5%
ISMD Inspire Small/Mid Cap ETF 0.06% 7,299 $284K Reduce -38.0%
SKYY First Trust Cloud Computing 0.06% 2,102 $283K Reduce -5.0%
FTXL First Trust Nasdaq Semicondu 0.06% 2,482 $278K Add +0.4%
KLAC KLA Corp. 0.06% 255 $275K New
DHI D.R. Horton Inc. 0.06% 1,622 $275K Reduce -1.8%
SBRA Sabra Health Care REIT Inc. 0.05% 14,640 $273K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 964 $272K Add +18.4%
GS Goldman Sachs Group Inc. 0.05% 341 $272K New
AHR American Healthcare REIT Inc. 0.05% 6,464 $272K New
VTI VG Morningstar TS MKT ETF-US 0.05% 825 $271K Add +1.5%
TNGX Tango Therapeutics Inc. 0.05% 31,840 $267K New
NTB Bank of N.T. Butterfield&son 0.05% 6,218 $267K New
PNC PNC Financial Services Group 0.05% 1,323 $266K Reduce -2.6%
HII Huntington Ingalls Industrie 0.05% 918 $264K New
ACN Accenture PLC Class A 0.05% 1,053 $260K Reduce -56.2%
XOM Exxon Mobil Corp. 0.05% 2,292 $258K Reduce -22.4%
QMAG FT NDQ100 Mod Buff ETF - Aug 0.05% 11,128 $258K New
NEOS ETF TRUST 0.05% 8,178 $256K Reduce -40.1%
HSII Heidrick & Struggles Intl 0.05% 5,026 $250K New
ACT Enact Holdings Inc. 0.05% 6,503 $249K New
PNR Pentair PLC 0.05% 2,251 $249K Add +1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 4,804 $248K Reduce -3.6%
VOO Vanguard S&P 500 ETF 0.05% 399 $245K Reduce -69.8%
AXP American Express Co. 0.05% 724 $240K New
CMCSA Comcast Corp. Class A 0.05% 7,568 $238K Reduce -9.2%
JPIE JPMorgan Income ETF 0.05% 5,036 $234K New
JNK SS SPDR BB High Yield Bond 0.05% 2,367 $232K Reduce -24.1%
HON Honeywell International Inc. 0.05% 1,081 $228K Reduce -2.4%
SHEL Shell PLC-ADR 0.05% 3,141 $225K Reduce -1.8%
PSK SS SPDR Ice Pref Sec ETF 0.04% 6,700 $222K Reduce -0.7%
NOC Northrop Grumman Corp. 0.04% 363 $221K New
DG Dollar General Corp. 0.04% 2,120 $219K New
SRLN SS Blackstone Sr Loan ETF 0.04% 5,266 $219K Reduce -6.7%
QTEC First Trust Nasdq 100 Tech I 0.04% 945 $217K Reduce -4.3%
SPLB SS SPDR P Long Term C ETF 0.04% 9,254 $214K Reduce -8.2%
HLI Houlihan Lokey Inc. 0.04% 1,032 $212K Reduce -9.4%
MTUM iShares MSCI USA Momentum Fa 0.04% 823 $211K Reduce -27.8%
SO The Southern Co. 0.04% 2,217 $210K New
QCOM Qualcomm Inc. 0.04% 1,257 $209K Reduce -7.8%
VYM Vanguard High DVD Yield ETF 0.04% 1,483 $209K Reduce -3.1%
ROP Roper Technologies Inc. 0.04% 418 $208K Reduce -4.3%
PANW Palo Alto Networks Inc. 0.04% 1,024 $208K New
USB US Bancorp 0.04% 4,309 $208K Reduce -6.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.04% 2,203 $208K New
WCN Waste Connections Inc. 0.04% 1,179 $207K Reduce -0.9%
UGI Ugi Corp. 0.04% 6,223 $207K New
HODL Vaneck Bitcoin ETF 0.04% 6,236 $202K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 1,396 $202K New
IYH iShares U.S. Healthcare ETF 0.04% 3,423 $201K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.04% 1,295 $200K Reduce -58.0%
XHR Xenia Hotels & Resorts Inc. 0.03% 12,464 $171K Reduce -9.7%
CIO City Office REIT Inc. 0.03% 21,579 $150K New
MORT Vaneck Mortgage REIT Income 0.03% 13,608 $147K Reduce -1.3%
ENTA Enanta Pharmaceuticals Inc. 0.03% 12,193 $146K New
ADTN Adtran Holdings Inc. 0.03% 15,347 $144K Reduce -8.3%
GCMG GCM Grosvenor Inc. Class A 0.03% 10,362 $125K Reduce -8.7%
ANGX Angel Studios Inc. 0.01% 10,466 $61K New
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 14,206 $21K Reduce -44.2%
VYNE THERAPEUTICS INC 0.00% 11,059 $4K Reduce -78.5%

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

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