Harvest Investment Services, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Harvest Investment Services, LLC reported 327 stock positions worth $530.0 million. Its top holding was First Trust Low Duration Opp (LMBS) at 7.0% of the portfolio, followed by SPDR Gold Shares (GLD, 3.8%) and Palantir Technologies Class A (PLTR, 2.3%). Compared with Q3 2025, it opened 72 new positions, sold out of 64, added to 124 and reduced 121. The biggest buy was First Trust Low Duration Opp (LMBS, shares +76%) and the biggest sale an exit from Rocket Cos Class A (RKT).
- Most Recent 13F
- Q2 2026
- Location
- Oakbrook Terrace, IL
- CIK
- 0001591097
- Portfolio Value
- $530.0M (Q4 2025)
- SEC Filing
- 0001172661-26-000947 ↗ filed Feb 17, 2026
Holdings Value
Holdings 327 stocks · $530.0M
| LMBS First Trust Low Duration Opp | 6.98% | 740,376 | $37.0M | Add +75.9% |
| GLD SPDR Gold Shares | 3.76% | 50,307 | $19.9M | Add +18.0% |
| PLTR Palantir Technologies Inc. Class A | 2.28% | 67,953 | $12.1M | Reduce -2.3% |
| SLV iShares Silver Trust | 2.24% | 184,425 | $11.9M | Add +105.0% |
| KTOS Kratos Defense & Security | 2.06% | 143,591 | $10.9M | Add +6.7% |
| AER Aercap Holdings NV | 2.03% | 74,882 | $10.8M | New |
| FTSM First Trust Enh Short Mat FD | 1.75% | 154,325 | $9.2M | Reduce -14.6% |
| APP AppLovin Corp. Class A | 1.74% | 13,687 | $9.2M | Reduce -0.5% |
| RDVY First Trust Rising Dividend | 1.43% | 108,716 | $7.6M | Add +61.6% |
| HWM Howmet Aerospace Inc. | 1.36% | 35,130 | $7.2M | Reduce -4.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.30% | 11,176 | $6.9M | Reduce -2.8% |
| SSRM SSR Mining Inc. | 1.18% | 285,316 | $6.3M | Add +21.6% |
| IDCC Interdigital Inc. | 1.15% | 19,086 | $6.1M | Add +4.5% |
| APH Amphenol Corp. Class A | 1.11% | 43,459 | $5.9M | Add +23.9% |
| FDL First Trust Morn DVD Lead Inc. | 1.09% | 130,666 | $5.8M | Reduce -0.8% |
| ADPT Adaptive Biotechnologies | 1.09% | 356,114 | $5.8M | Add +3.4% |
| NVDA Nvidia Corp. | 1.08% | 30,698 | $5.7M | Add +12.1% |
| LAUR Laureate Education Inc. | 1.07% | 168,025 | $5.7M | Add +193.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.06% | 8,236 | $5.6M | Reduce -12.5% |
| REVG Rev Group Inc. | 0.99% | 86,613 | $5.3M | Add +27.1% |
| COKE Coca-Cola Consolidated Inc. | 0.99% | 34,254 | $5.3M | Reduce -2.7% |
| AAPL Apple Inc. | 0.96% | 18,625 | $5.1M | Add +14.4% |
| AVGO Broadcom Inc. | 0.92% | 14,124 | $4.9M | Add +3.2% |
| FVD First Trust Value Line DVD | 0.89% | 102,231 | $4.7M | Reduce -36.3% |
| RYTM Rhythm Pharmaceuticals Inc. | 0.89% | 43,953 | $4.7M | Reduce -8.7% |
| COST Costco Wholesale Corp. | 0.86% | 5,278 | $4.6M | Add +0.4% |
| CLOI Vaneck Clo ETF | 0.85% | 85,376 | $4.5M | Add +13.1% |
| AXON Axon Enterprise Inc. | 0.84% | 7,876 | $4.5M | Reduce -6.8% |
| CASY Casey's General Stores Inc. | 0.82% | 7,883 | $4.4M | Add +20.3% |
| CELC Celcuity Inc. | 0.80% | 42,485 | $4.2M | Add +47.1% |
| VSAT Viasat Inc. | 0.78% | 119,863 | $4.1M | Add +303.8% |
| PSLV Sprott Physical Silver Trust | 0.77% | 173,665 | $4.1M | Reduce -3.5% |
| CW Curtiss-Wright Corp. | 0.76% | 7,279 | $4.0M | Reduce -0.8% |
| QBTS D-Wave Quantum Inc. | 0.74% | 150,049 | $3.9M | Reduce -2.0% |
| VSEC Vse Corp. | 0.74% | 22,698 | $3.9M | Add +80.3% |
| FTSL First Trust Senior Loan ETF | 0.73% | 84,177 | $3.9M | Reduce -2.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.73% | 39,836 | $3.9M | Reduce -13.3% |
| SNEX Stonex Group Inc. | 0.71% | 39,522 | $3.8M | Add +33.9% |
| AZZ Azz Inc. | 0.70% | 34,681 | $3.7M | Reduce -3.6% |
| AWI Armstrong World Industries | 0.70% | 19,365 | $3.7M | Add +312.9% |
| RKLB Rocket Lab Corp. | 0.68% | 52,005 | $3.6M | Add +4.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.67% | 103,729 | $3.6M | Add +9.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.63% | 37,466 | $3.4M | Add +4.0% |
| FDEC FT Vest U.S. Equity Buffer E | 0.63% | 64,988 | $3.3M | Add +75.6% |
| WWD Woodward Inc. | 0.61% | 10,641 | $3.2M | Add +14.9% |
| ORLY O'reilly Automotive Inc. | 0.59% | 34,431 | $3.1M | Add +80.4% |
| FGD First Trust DJ GL Sel DVD | 0.59% | 103,435 | $3.1M | Reduce -5.5% |
| CDTX Cidara Therapeutics Inc. | 0.59% | 14,045 | $3.1M | Add +78.4% |
| USFD US Foods Holding Corp. | 0.58% | 41,157 | $3.1M | Reduce -1.6% |
| OSIS Osi Systems Inc. | 0.58% | 11,989 | $3.1M | Reduce -2.4% |
| SPNT Siriuspoint Ltd. | 0.57% | 138,551 | $3.0M | Reduce -38.5% |
| ANGX Angel Studios Inc. | 0.57% | 644,703 | $3.0M | Add +6060.0% |
| KNGZ FT - S&P 500 DVD Aristocrats | 0.55% | 81,882 | $2.9M | New |
| WELL Welltower Inc. | 0.55% | 15,792 | $2.9M | Add +30.8% |
| WDC Western Digital Corp. | 0.55% | 16,767 | $2.9M | New |
| HCI Hci Group Inc. | 0.53% | 14,755 | $2.8M | Add +489.0% |
| LLY Eli Lilly & Co. | 0.53% | 2,599 | $2.8M | Add +14.3% |
| LINC Lincoln Educational Services | 0.52% | 114,900 | $2.8M | Add +2.7% |
| HL Hecla Mining Co. | 0.52% | 143,393 | $2.8M | New |
| FIXD First Trust Smith Opportunis | 0.48% | 57,539 | $2.6M | Reduce -22.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.48% | 8,338 | $2.5M | Reduce -2.2% |
| CVNA Carvana Co. | 0.48% | 5,999 | $2.5M | Reduce -25.4% |
| MSFT Microsoft Corp. | 0.46% | 5,034 | $2.4M | Add +62.2% |
| EFA iShares MSCI Eafe ETF | 0.44% | 24,285 | $2.3M | Reduce -6.0% |
| XERS Xeris Biopharma Holdings Inc. | 0.43% | 292,677 | $2.3M | Reduce -10.1% |
| SDVY First Trust Smid Cap Rising | 0.42% | 58,535 | $2.2M | Reduce -15.0% |
| IWM iShares Russell 2000 ETF | 0.41% | 8,862 | $2.2M | Reduce -9.4% |
| GOOGL Alphabet Inc. Class A | 0.40% | 6,851 | $2.1M | Add +88.2% |
| IVW iShares S&P 500 Growth ETF | 0.39% | 16,976 | $2.1M | Reduce -4.6% |
| DAVE Dave Inc. | 0.37% | 8,959 | $2.0M | Reduce -26.0% |
| HYLS FT Tactical High Yield ETF | 0.37% | 46,970 | $2.0M | Reduce -2.9% |
| QLD Proshares Ultra QQQ | 0.37% | 27,612 | $1.9M | Reduce -4.9% |
| CNEQ Alger Concentrated Eqty ETF | 0.36% | 55,390 | $1.9M | Add +0.7% |
| MDIV FT Multi-Asset Divers Inc. | 0.35% | 118,486 | $1.9M | Add +7.7% |
| EEM iShares MSCI Emerging Market | 0.34% | 33,148 | $1.8M | Reduce -5.9% |
| UPS United Parcel Service Class B | 0.34% | 18,223 | $1.8M | Reduce -5.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.34% | 3,710 | $1.8M | Reduce -6.7% |
| MDY State Street SPDR S&P Midcap | 0.33% | 2,895 | $1.7M | Reduce -6.2% |
| KOD Kodiak Sciences Inc. | 0.33% | 61,983 | $1.7M | New |
| IWF iShares Russell 1000 Growth | 0.32% | 3,638 | $1.7M | Add +3.4% |
| OLMA Olema Pharmaceuticals Inc. | 0.32% | 68,723 | $1.7M | New |
| CCB Coastal Financial Corp. | 0.32% | 14,607 | $1.7M | Add +3.3% |
| IVV iShares Core S&P 500 ETF | 0.31% | 2,381 | $1.6M | Add +19.9% |
| AMZN Amazon.com Inc. | 0.31% | 7,024 | $1.6M | Add +26.3% |
| SSNC Ss&c Technologies Holdings | 0.30% | 18,439 | $1.6M | Add +83.3% |
| VST Vistra Corp. | 0.30% | 9,869 | $1.6M | Reduce -4.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.30% | 86,881 | $1.6M | Reduce -0.4% |
| AIRR First Trust Rba American Ind | 0.29% | 15,709 | $1.5M | Add +13.0% |
| FOCT FT Vest U.S. Equity Buffer E | 0.29% | 31,473 | $1.5M | Reduce -21.0% |
| EYE National Vision Holdings Inc. | 0.28% | 57,184 | $1.5M | New |
| GH Guardant Health Inc. | 0.28% | 14,417 | $1.5M | New |
| FSK FS KKR Capital Corp. | 0.27% | 96,485 | $1.4M | Reduce -18.2% |
| VRT Vertiv Holdings Co. Class A | 0.26% | 8,484 | $1.4M | Reduce -2.3% |
| SNOW Snowflake Inc. | 0.26% | 6,182 | $1.4M | Reduce -2.0% |
| BIBL Inspire 100 ETF | 0.25% | 29,912 | $1.3M | Reduce -1.6% |
| TERN Terns Pharmaceuticals Inc. | 0.25% | 33,286 | $1.3M | New |
| DOCT FT Vest U.S. Equity Deep Buf | 0.25% | 29,759 | $1.3M | Reduce -2.1% |
| AHR American Healthcare REIT Inc. | 0.25% | 27,845 | $1.3M | Add +330.8% |
| ABBV Abbvie Inc. | 0.25% | 5,708 | $1.3M | Add +18.5% |
| EDOW First Trust Dow 30 Eql WGHT | 0.24% | 31,442 | $1.3M | New |
Portfolio Sells Q3 2025 → Q4 2025
| RKT Rocket Cos Inc. Class A | Sold out | 0.00% | −1.48 |
| PRCH Porch Group Inc. | Sold out | 0.00% | −0.99 |
| PGY Pagaya Technologies Ltd. Class A | Sold out | 0.00% | −0.86 |
| GPI Group 1 Automotive Inc. | Sold out | 0.00% | −0.80 |
| NOBL Proshares S&P 500 Dividend A | Reduce -77.2% | 0.22% | −0.80 |
| PBI Pitney Bowes Inc. | Reduce -95.2% | 0.03% | −0.77 |
| LRN Stride Inc. | Sold out | 0.00% | −0.76 |
| GWRE Guidewire Software Inc. | Sold out | 0.00% | −0.72 |
| OPRX Optimizerx Corp. | Sold out | 0.00% | −0.69 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.62 |
| DRS Leonardo DRS Inc. | Sold out | 0.00% | −0.62 |
| FVD First Trust Value Line DVD | Reduce -36.3% | 0.89% | −0.60 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.59 |
| LEU Centrus Energy Corp. Class A | Sold out | 0.00% | −0.58 |
| MP MP Materials Corp. | Sold out | 0.00% | −0.57 |
| CRS Carpenter Technology | Sold out | 0.00% | −0.45 |
| FTSM First Trust Enh Short Mat FD | Reduce -14.6% | 1.75% | −0.43 |
| IWV iShares Russell 3000 ETF | Sold out | 0.00% | −0.39 |
| FV First Trust DW Focus 5 Fund | Sold out | 0.00% | −0.38 |
| AXON Axon Enterprise Inc. | Reduce -6.8% | 0.84% | −0.38 |
| PRDO Perdoceo Education Corp. | Sold out | 0.00% | −0.37 |
| SLM SLM Corp. | Sold out | 0.00% | −0.37 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.33 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.29 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.3% | 2.28% | −0.27 |
| BE Bloom Energy Corp. Class A | Sold out | 0.00% | −0.27 |
| APP AppLovin Corp. Class A | Reduce -0.5% | 1.74% | −0.25 |
| SPNT Siriuspoint Ltd. | Reduce -38.5% | 0.57% | −0.25 |
| SAUG FT Vest US Small Cap Moderat | Sold out | 0.00% | −0.24 |
| EHC Encompass Health Corp. | Sold out | 0.00% | −0.24 |
| PDP Invesco Dorsey Wright Moment | Sold out | 0.00% | −0.23 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.22 |
| SLDP Solid Power Inc. | Reduce -93.9% | 0.02% | −0.22 |
| JOBY Joby Aviation Inc. | Sold out | 0.00% | −0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.5% | 1.06% | −0.20 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -13.3% | 0.73% | −0.18 |
| FIXD First Trust Smith Opportunis | Reduce -22.4% | 0.48% | −0.18 |
| SMAY FT Vest U.S. Small Cap Moder | Reduce -68.4% | 0.07% | −0.16 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.15 |
| FVC First Trust Dorsey Wright DY | Sold out | 0.00% | −0.14 |
| EQH Equitable Holdings Inc. | Sold out | 0.00% | −0.14 |
| CVNA Carvana Co. | Reduce -25.4% | 0.48% | −0.13 |
| VCTR Victory Capital Holding - A | Sold out | 0.00% | −0.13 |
| PSQ HOLDINGS INC | Reduce -1.7% | 0.12% | −0.13 |
| DAVE Dave Inc. | Reduce -26.0% | 0.37% | −0.11 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.11 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.11 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.11 |
| VST Vistra Corp. | Reduce -4.4% | 0.30% | −0.11 |
| SDVY First Trust Smid Cap Rising | Reduce -15.0% | 0.42% | −0.10 |
Portfolio Buys Q3 2025 → Q4 2025
| LMBS First Trust Low Duration Opp | Add +75.9% | 6.98% | +2.77 |
| AER Aercap Holdings NV | New | 2.03% | +2.03 |
| SLV iShares Silver Trust | Add +105.0% | 2.24% | +1.47 |
| GLD SPDR Gold Shares | Add +18.0% | 3.76% | +0.71 |
| LAUR Laureate Education Inc. | Add +193.0% | 1.07% | +0.70 |
| VSAT Viasat Inc. | Add +303.8% | 0.78% | +0.60 |
| ANGX Angel Studios Inc. | Add +6060.0% | 0.57% | +0.56 |
| KNGZ FT - S&P 500 DVD Aristocrats | New | 0.55% | +0.55 |
| WDC Western Digital Corp. | New | 0.55% | +0.55 |
| HL Hecla Mining Co. | New | 0.52% | +0.52 |
| RDVY First Trust Rising Dividend | Add +61.6% | 1.43% | +0.51 |
| AWI Armstrong World Industries | Add +312.9% | 0.70% | +0.51 |
| CELC Celcuity Inc. | Add +47.1% | 0.80% | +0.51 |
| HCI Hci Group Inc. | Add +489.0% | 0.53% | +0.44 |
| CDTX Cidara Therapeutics Inc. | Add +78.4% | 0.59% | +0.43 |
| KOD Kodiak Sciences Inc. | New | 0.33% | +0.33 |
| OLMA Olema Pharmaceuticals Inc. | New | 0.32% | +0.32 |
| VSEC Vse Corp. | Add +80.3% | 0.74% | +0.32 |
| EYE National Vision Holdings Inc. | New | 0.28% | +0.28 |
| GH Guardant Health Inc. | New | 0.28% | +0.28 |
| FDEC FT Vest U.S. Equity Buffer E | Add +75.6% | 0.63% | +0.26 |
| TERN Terns Pharmaceuticals Inc. | New | 0.25% | +0.25 |
| EDOW First Trust Dow 30 Eql WGHT | New | 0.24% | +0.24 |
| APH Amphenol Corp. Class A | Add +23.9% | 1.11% | +0.23 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.23% | +0.23 |
| STOK Stoke Therapeutics Inc. | New | 0.23% | +0.23 |
| GOOGL Alphabet Inc. Class A | Add +88.2% | 0.40% | +0.23 |
| CRDO Credo Technology Group Holdi | New | 0.22% | +0.22 |
| REVG Rev Group Inc. | Add +27.1% | 0.99% | +0.22 |
| IVZ Invesco Ltd. | New | 0.21% | +0.21 |
| COGT Cogent Biosciences Inc. | New | 0.21% | +0.21 |
| RKLB Rocket Lab Corp. | Add +4.1% | 0.68% | +0.20 |
| LASR Nlight Inc. | New | 0.19% | +0.19 |
| DK Delek US Holdings Inc. | New | 0.19% | +0.19 |
| AHR American Healthcare REIT Inc. | Add +330.8% | 0.25% | +0.19 |
| CIEN Ciena Corp. | New | 0.19% | +0.19 |
| KLAC KLA Corp. | Add +310.6% | 0.24% | +0.18 |
| ORLY O'reilly Automotive Inc. | Add +80.4% | 0.59% | +0.18 |
| LLY Eli Lilly & Co. | Add +14.3% | 0.53% | +0.18 |
| PII Polaris Inc. | New | 0.17% | +0.17 |
| TTI Tetra Technologies Inc. | New | 0.15% | +0.15 |
| TTMI TTM Technologies | New | 0.15% | +0.15 |
| ATRO Astronics Corp. | New | 0.15% | +0.15 |
| PL Planet Labs PBC | New | 0.14% | +0.14 |
| WWD Woodward Inc. | Add +14.9% | 0.61% | +0.14 |
| MSFT Microsoft Corp. | Add +62.2% | 0.46% | +0.14 |
| LITE Lumentum Holdings Inc. | New | 0.13% | +0.13 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 0.13% | +0.13 |
| UFO Procure Space ETF | New | 0.13% | +0.13 |
| SSNC Ss&c Technologies Holdings | Add +83.3% | 0.30% | +0.12 |
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 |