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

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 Q3 2025 Q4 2025: $530.0M $530.0M Q4 2025 Q1 2026: $546.7M Q1 2026 Q2 2026: $646.9M Q2 2026

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
KLAC KLA Corp. 0.24% 1,047 $1.3M Add +310.6%
BUFZ FT Vest Laddered Moderate Bu 0.24% 47,235 $1.3M Add +14.1%
NFG National Fuel Gas Co. 0.23% 15,483 $1.2M Add +72.8%
CHRW C.H. Robinson Worldwide Inc. 0.23% 7,680 $1.2M New
VYMI Vanguard Int High DVD YLD Inc. 0.23% 13,597 $1.2M Reduce -0.9%
STOK Stoke Therapeutics Inc. 0.23% 38,347 $1.2M New
BRK.B Berkshire Hathaway Inc. Class B 0.23% 2,412 $1.2M Add +30.7%
GOOG Alphabet Inc. Class C 0.23% 3,858 $1.2M Add +9.8%
FSIG FT Ltd. Duration Inv Grade 0.23% 62,351 $1.2M Reduce -10.2%
CRWD CrowdStrike Holdings Inc. Class A 0.22% 2,500 $1.2M Reduce -12.2%
NOBL Proshares S&P 500 Dividend A 0.22% 11,138 $1.2M Reduce -77.2%
CRDO Credo Technology Group Holdi 0.22% 8,019 $1.2M New
AOTG Aot Growth and Innovation 0.22% 20,610 $1.2M Add +3.0%
MCHP Microchip Technology Inc. 0.21% 17,770 $1.1M Add +2.7%
TSLA Tesla Inc. 0.21% 2,452 $1.1M Add +70.5%
IVZ Invesco Ltd. 0.21% 41,834 $1.1M New
RGTI Rigetti Computing Inc. 0.21% 49,433 $1.1M Add +74.1%
FNOV FT Vest US Equity Buffer ETF 0.21% 19,957 $1.1M Add +13.7%
COGT Cogent Biosciences Inc. 0.21% 30,738 $1.1M New
CIFR Cipher Digital Inc. 0.20% 70,536 $1.0M Add +6.3%
LASR Nlight Inc. 0.19% 27,507 $1.0M New
DK Delek US Holdings Inc. 0.19% 34,682 $1.0M New
FJAN FT Vest U.S. Equity Buffer E 0.19% 19,718 $1.0M Reduce -2.8%
CIEN Ciena Corp. 0.19% 4,295 $1.0M New
BUFG FT Vest Buffered Allocation 0.19% 36,046 $992K Reduce -5.6%
ALAB Astera Labs Inc. 0.18% 5,865 $976K Add +128.7%
RDVI FT Vest Rising Dividend Achi 0.18% 37,163 $975K Reduce -15.3%
JPM JPMorgan Chase & Co. 0.18% 2,931 $944K Reduce -16.5%
QDEC FT Vest Nasdaq-100 Buffer Et 0.18% 28,836 $938K Add +4.1%
KBWD Invesco KBW High Dividend Yi 0.18% 68,328 $934K Add +1.0%
PII Polaris Inc. 0.17% 14,530 $919K New
SSO Proshares Ultra S&P500 0.17% 15,750 $912K Reduce -0.3%
META Meta Platforms Inc. Class A 0.16% 1,323 $873K Add +131.7%
UCON First Trust Smith Unconstrai 0.16% 33,836 $852K Add +14.4%
FFEB FT Vest US Equity Buffer ETF 0.16% 14,866 $842K Reduce -0.6%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.16% 12,512 $827K Reduce -6.0%
FMAR FT Vest US Equity Buffer ETF 0.15% 17,216 $817K Reduce -27.3%
FMAY FT Vest US Equity Buffer ETF 0.15% 15,164 $811K Reduce -2.7%
TTI Tetra Technologies Inc. 0.15% 86,164 $807K New
PCMM BBLX Private Credit Clo ETF 0.15% 16,000 $802K No change
TTMI TTM Technologies 0.15% 11,569 $798K New
MKL Markel Group Inc. 0.15% 369 $793K No change
CIBR First Trust Nasdaq Cybersecu 0.15% 11,100 $793K Add +7.2%
CAIE Calamos Autocallable Inc. ETF 0.15% 29,433 $787K Add +19.8%
QSPT FT Vest Nasdaq-100 Buffer Et 0.15% 24,747 $784K Add +24.3%
ATRO Astronics Corp. 0.15% 14,287 $775K New
FIIG FT Intermed Dur Ig Corp. ETF 0.15% 36,275 $769K Add +1.2%
FTLS First Trust Long/Short Eqty 0.14% 10,816 $768K Add +4.2%
PL Planet Labs PBC 0.14% 37,239 $734K New
FLTR Vaneck Ig Floating Rate ETF 0.14% 28,742 $732K Add +1.5%
XPND First Trust Expanded Tech 0.14% 20,234 $731K Reduce -0.8%
REGL Prshrs S&P Mid 400 DVD Arist 0.14% 8,582 $723K Reduce -14.3%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.14% 25,529 $721K Add +19.3%
IWD iShares Russell 1000 Value E 0.13% 3,335 $701K No change
GJUN FT Vest US Equity Moderate B 0.13% 17,626 $698K Reduce -20.5%
LITE Lumentum Holdings Inc. 0.13% 1,888 $696K New
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.13% 13,000 $687K New
ABT Abbott Laboratories 0.13% 5,455 $683K Reduce -24.6%
FSEP FT Vest U.S. Equity Buffer E 0.13% 13,213 $681K Add +58.8%
GCOW Pacer Global Cash Cows Divid 0.13% 16,443 $678K Add +6.1%
LLYVK Liberty Live Holdings Class C 0.13% 8,107 $674K Reduce -2.2%
UFO Procure Space ETF 0.13% 17,340 $670K New
XHLF Bondbloxx BBG 6 MTH US Treas 0.13% 13,330 $670K Add +5.1%
TQQQ Proshares Ultrapro QQQ 0.13% 12,611 $665K Reduce -1.3%
PSQ HOLDINGS INC 0.12% 641,335 $661K Reduce -1.7%
FDN First Trust DJ Internet Ind 0.12% 2,429 $654K Add +3.7%
IVE iShares S&P 500 Value ETF 0.12% 3,062 $649K Add +46.4%
KNG FT Vest S&P 500 DVD Arst TRG 0.12% 13,207 $649K Reduce -23.1%
IYW iShares Ustechnology ETF 0.12% 3,223 $644K Add +15.3%
WCMI FT WCM International ETF 0.12% 37,740 $642K No change
SMH Vaneck Semiconductor ETF 0.12% 1,769 $637K Add +7.5%
QMAR FT Vest Nasdaq-100 Buffer Et 0.12% 19,255 $635K Reduce -10.7%
LGLV SPDR US LC Low Vol Idx 0.12% 3,583 $629K Add +16.9%
JEPI JPMorgan Equity Premium Inco 0.12% 10,986 $629K Add +14.0%
RDVT Red Violet Inc. 0.12% 10,971 $625K New
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.12% 17,382 $623K Reduce -11.5%
V Visa Inc. Class A 0.12% 1,750 $614K Add +45.2%
XONE Bondbloxx BBG 1 Dur US Treas 0.12% 12,372 $613K Add +114.9%
INDV Indivior Ltd. 0.11% 16,977 $609K New
BLES Inspire Global Hope ETF 0.11% 13,839 $598K Reduce -2.5%
ARQT Arcutis Biotherapeutics Inc. 0.11% 20,499 $595K New
DDM Proshares Ultra DOW30 0.11% 10,423 $593K Add +0.4%
GLOO Gloo Holdings Inc. Class A 0.11% 102,803 $585K New
AAUC Allied Gold Corp. 0.11% 25,527 $584K Reduce -10.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.11% 10,007 $582K Add +23.9%
FAUG FT Vest U.S. Equity Buffer E 0.11% 10,896 $577K Add +9.5%
WLDN Willdan Group Inc. 0.11% 5,487 $569K Reduce -47.1%
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.10% 3,021 $555K Reduce -0.7%
JNJ Johnson & Johnson 0.10% 2,675 $554K Reduce -5.3%
FTGC First Trust Global Tactical 0.10% 23,565 $547K Add +6.0%
SPMO Invesco S&P 500 Momentum ETF 0.10% 4,556 $544K Add +4.0%
SH Proshares Short S&P500 0.10% 14,725 $531K New
W Wayfair Inc. Class A 0.10% 5,190 $521K New
INSM Insmed Inc. 0.10% 2,990 $520K New
FAPR FT Vest U.S. Equity Buffer E 0.10% 11,619 $516K Reduce -0.3%
RGLD Royal Gold Inc. 0.10% 2,286 $508K Add +9.0%
VEA Vanguard Ftse Developed ETF 0.10% 8,102 $506K Add +27.9%
AEHR Aehr Test Systems 0.09% 24,909 $503K Reduce -8.0%
PG The Procter & Gamble Co. 0.09% 3,498 $501K Reduce -25.1%
FJUL FT Vest US Equity Buffer ETF 0.09% 8,875 $496K Reduce -13.7%
HD Home Depot Inc. 0.09% 1,426 $491K Reduce -16.8%
ESUM Eventide US Market ETF filed as STRATEGY SHS 0.09% 18,197 $490K New
IWY iShares Russell Top 200 Grow 0.09% 1,736 $481K Add +13.6%
STRL Sterling Infrastructure Inc. 0.09% 1,566 $480K New
BUFB Innovator Ladd Allo Buff ETF 0.09% 12,882 $472K No change
NDAQ Nasdaq Inc. 0.09% 4,830 $469K Add +0.9%
FSCO FS Credit Opportunities Corp. 0.09% 74,395 $469K Reduce -15.2%
KRG Kite Realty Group Trust 0.09% 19,168 $459K Reduce -14.1%
QJUN FT Vest Nasdaq-100 Buffer Et 0.09% 14,402 $459K Reduce -6.7%
VCSH Vanguard S/T Corp. Bond ETF 0.09% 5,726 $457K Add +0.8%
XOM Exxon Mobil Corp. 0.08% 3,737 $450K Add +63.0%
WMB Williams Cos Inc. 0.08% 7,476 $449K Reduce -1.2%
HRTG Heritage Insurance Holdings 0.08% 14,413 $422K New
ORCL Oracle Corp. 0.08% 2,142 $417K Add +35.4%
CEG Constellation Energy 0.08% 1,181 $417K Add +2.3%
FRI First Trust S&P REIT Index F 0.08% 15,253 $417K Add +4.0%
GLRY Inspire Growth ETF 0.08% 11,197 $401K Reduce -0.4%
GBTC Grayscale Bitcoin Trust ETF 0.08% 5,845 $400K Reduce -11.0%
INBX Inhibrx Biosciences Inc. 0.08% 5,049 $399K New
FTGS First Trust Grwth Strgth ETF 0.07% 11,232 $397K New
FTCS First Trust Capital Strength 0.07% 4,268 $395K Add +21.4%
FRHC Freedom Holding Corp. 0.07% 3,240 $394K Reduce -6.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 1,252 $394K Reduce -12.9%
FXR First Trust Indst/Producers 0.07% 4,932 $394K Reduce -3.4%
UWM Proshares Ultra RUSSELL2000 0.07% 8,341 $392K Reduce -7.6%
XMLV Invesco S&P Midcap Low Volat 0.07% 6,232 $389K Add +16.0%
ROAD Construction Partners Inc. Class A 0.07% 3,494 $379K Reduce -2.9%
WWJD Inspire International ETF 0.07% 10,373 $378K Add +5.6%
MGOV FT Intermed Govt Oppt ETF 0.07% 18,288 $374K Add +11.5%
UNH Unitedhealth Group Inc. 0.07% 1,127 $372K New
GJAN FT Vest US Equity Moderate B 0.07% 8,616 $369K No change
AOA iShares Core 80/20 Aggressiv 0.07% 4,114 $368K Add +0.5%
ATO Atmos Energy Corp. 0.07% 2,184 $366K Add +20.5%
PARR Par Pacific Holdings Inc. 0.07% 10,386 $365K New
DFIV Dimensional International Va 0.07% 7,305 $365K Add +12.8%
VTI VG Morningstar TS MKT ETF-US 0.07% 1,085 $364K Add +31.5%
SMAY FT Vest U.S. Small Cap Moder 0.07% 13,837 $359K Reduce -68.4%
IYH iShares U.S. Healthcare ETF 0.07% 5,486 $357K Add +60.3%
VOO Vanguard S&P 500 ETF 0.07% 567 $356K Add +42.1%
MVV Proshares Ultra MIDCAP400 0.07% 5,100 $355K Reduce -2.8%
HII Huntington Ingalls Industrie 0.07% 1,044 $355K Add +13.7%
ECL Ecolab Inc. 0.07% 1,339 $352K Reduce -22.8%
FPEI First Trust Institutional PR 0.07% 18,060 $350K Add +10.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,181 $350K Add +22.5%
AEE Ameren Corporation 0.07% 3,470 $347K Reduce -2.5%
MCD McDonald's Corp. 0.07% 1,133 $346K Add +18.9%
GS Goldman Sachs Group Inc. 0.07% 392 $345K Add +15.0%
BUFF Innovator Laddered Allocatio 0.06% 6,900 $344K No change
SCHG Schwab US Large-Cap Growth 0.06% 10,323 $337K Reduce -3.2%
HGER Harbor Commodity All Weather 0.06% 13,516 $335K Add +3.0%
R Ryder System Inc. 0.06% 1,748 $335K Reduce -0.8%
THLV Thor Equal WL VL ETF-Usd Inc. 0.06% 11,060 $330K New
FJUN FT Vest US Equity Buff ETF-J 0.06% 5,693 $325K Reduce -1.0%
IBD Inspire Corporate Bond ETF 0.06% 13,327 $323K Reduce -17.3%
FTXL First Trust Nasdaq Semicondu 0.06% 2,482 $322K No change
JPIE JPMorgan Income ETF 0.06% 6,937 $321K Add +37.8%
FFIV F5 Inc. 0.06% 1,257 $321K Reduce -16.8%
IGV iShares Expanded Tech-Softwa 0.06% 2,995 $317K Add +3.9%
CAT Caterpillar Inc. 0.06% 549 $315K New
WPM Wheaton Precious Metals Corp. 0.06% 2,636 $310K Reduce -3.6%
TPLC Timothy PLN US LRG/Mid Cap 0.06% 6,789 $309K Reduce -3.3%
RTX RTX Corp. 0.06% 1,678 $308K New
SKYY First Trust Cloud Computing 0.06% 2,344 $305K Add +11.5%
NVTS Navitas Semiconductor Corp. 0.06% 42,279 $302K New
NTB Bank of N.T. Butterfield&son 0.06% 6,008 $299K Reduce -3.4%
SBRA Sabra Health Care REIT Inc. 0.06% 15,630 $296K Add +6.8%
ACT Enact Holdings Inc. 0.06% 7,382 $293K Add +13.5%
AXP American Express Co. 0.05% 786 $291K Add +8.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 1,872 $288K Add +34.1%
MRK Merck & Co. Inc. 0.05% 2,717 $286K New
ISMD Inspire Small/Mid Cap ETF 0.05% 7,367 $284K Add +0.9%
WMT Walmart Inc. 0.05% 2,516 $280K New
SPLV Invesco S&P 500 Low Volatili 0.05% 3,924 $280K Reduce -58.2%
IVT Inventrust Properties Corp. 0.05% 9,869 $278K Reduce -0.8%
CRM Salesforce Inc. 0.05% 1,035 $274K New
MTUM iShares MSCI USA Momentum Fa 0.05% 1,069 $268K Add +29.9%
IBIT iShares Bitcoin Trust ETF 0.05% 5,321 $264K Add +2.7%
NEOS ETF TRUST 0.05% 8,158 $255K Reduce -0.2%
PNR Pentair PLC 0.05% 2,429 $253K Add +7.9%
BITB Bitwise Bitcoin ETF 0.05% 5,262 $250K New
CVX Chevron Corp. 0.05% 1,614 $246K Reduce -16.6%
MINT PIMCO Enhanced Short Maturit 0.05% 2,450 $246K Reduce -18.9%
AMD Advanced Micro Devices 0.05% 1,147 $246K New
WFC Wells Fargo & Co. 0.04% 2,553 $238K Reduce -47.7%
QMAG FT NDQ100 Mod Buff ETF - Aug 0.04% 10,030 $237K Reduce -9.9%
NFTY First Trust India Nifty 50 E 0.04% 4,019 $234K Reduce -25.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 4,252 $234K Reduce -11.5%
FTXN First Trust Nasdaq Oil & Gas 0.04% 8,315 $232K Reduce -34.8%
CSGS CSG Systems Intl Inc. 0.04% 3,018 $231K New
KO The Coca-Cola Co. 0.04% 3,271 $229K New
CRWV Coreweave Inc. Class A 0.04% 3,192 $229K New
EMLP First Trust North American E 0.04% 5,887 $223K New
AMGN Amgen Inc. 0.04% 679 $222K New
PEP Pepsico Inc. 0.04% 1,540 $221K Reduce -29.4%
QTEC First Trust Nasdq 100 Tech I 0.04% 955 $220K Add +1.1%
PSI Invesco Semiconductors ETF 0.04% 2,782 $219K New
DAN Dana Inc. 0.04% 9,189 $218K New
XSLV Invesco S&P Smallcap Low Vol 0.04% 4,696 $218K New
GE General Electric filed as GE AEROSPACE 0.04% 700 $216K New
NFLX Netflix Inc. 0.04% 2,298 $215K Reduce -10.9%
FTC First Trust Large Cap Growth 0.04% 1,347 $215K New
FPX First Trust US Equity Opport 0.04% 1,306 $214K New
NOC Northrop Grumman Corp. 0.04% 374 $213K Add +3.0%
VYM Vanguard High DVD Yield ETF 0.04% 1,485 $213K Add +0.1%
DG Dollar General Corp. 0.04% 1,605 $213K Reduce -24.3%
FLS Flowserve Corp. 0.04% 3,059 $212K New
UGI Ugi Corp. 0.04% 5,590 $209K Reduce -10.2%
ETR Entergy Corp. 0.04% 2,248 $208K New
SLYG SS SPDR S&P 600 SC GR ETF 0.04% 2,199 $207K Reduce -0.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 965 $204K New
BWA Borgwarner Inc. 0.04% 4,476 $202K New
NI Nisource Inc. 0.04% 4,829 $202K New
EW Edwards Lifesciences Corp. 0.04% 2,364 $202K New
IJK iShares S&P Mid-Cap 400 Grow 0.04% 2,065 $200K New
VZLA Vizsla Silver Corp. 0.04% 35,450 $194K New
PBI Pitney Bowes Inc. 0.03% 16,854 $178K Reduce -95.2%
XHR Xenia Hotels & Resorts Inc. 0.03% 11,374 $161K Reduce -8.8%
FSSL FS Specialty Lending Fund 0.03% 11,016 $156K New
MSIF MSC Income Fund Inc. 0.03% 11,658 $153K New
MORT Vaneck Mortgage REIT Income 0.03% 13,608 $143K No change
ADTN Adtran Holdings Inc. 0.02% 15,058 $131K Reduce -1.9%
CIO City Office REIT Inc. 0.02% 16,339 $114K Reduce -24.3%
GCMG GCM Grosvenor Inc. Class A 0.02% 10,078 $114K Reduce -2.7%
SLDP Solid Power Inc. 0.02% 20,254 $86K Reduce -93.9%
IRWD Ironwood Pharmaceuticals Inc. 0.01% 20,170 $68K New
NOK Nokia Corp.-Spon ADR 0.01% 10,000 $65K New
VYNE THERAPEUTICS INC 0.00% 11,059 $6K No change

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

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