Harvest Investment Services, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Harvest Investment Services, LLC reported 346 stock positions worth $546.7 million. Its top holding was First Trust Low Duration Opp (LMBS) at 8.2% of the portfolio, followed by SPDR Gold Shares (GLD, 3.3%) and iShares Silver Trust (SLV, 2.5%). Compared with Q4 2025, it opened 66 new positions, sold out of 47, added to 126 and reduced 139. The biggest buy was First Trust Low Duration Opp (LMBS, shares +21%) and the biggest sale an exit from AppLovin Class A (APP).
- Most Recent 13F
- Q2 2026
- Location
- Oakbrook Terrace, IL
- CIK
- 0001591097
- Portfolio Value
- $546.7M (Q1 2026)
- SEC Filing
- 0001172661-26-001993 ↗ filed May 15, 2026
Holdings Value
Holdings 346 stocks · $546.7M
| LMBS First Trust Low Duration Opp | 8.16% | 895,651 | $44.6M | Add +21.0% |
| GLD SPDR Gold Shares | 3.25% | 41,340 | $17.8M | Reduce -17.8% |
| SLV iShares Silver Trust | 2.45% | 196,899 | $13.4M | Add +6.8% |
| SSRM SSR Mining Inc. | 1.92% | 357,137 | $10.5M | Add +25.2% |
| PLTR Palantir Technologies Inc. Class A | 1.63% | 61,078 | $8.9M | Reduce -10.1% |
| AER Aercap Holdings NV | 1.56% | 62,225 | $8.5M | Reduce -16.9% |
| KTOS Kratos Defense & Security | 1.54% | 119,501 | $8.4M | Reduce -16.8% |
| HWM Howmet Aerospace Inc. | 1.49% | 35,300 | $8.1M | Add +0.5% |
| FTSM First Trust Enh Short Mat FD | 1.44% | 131,305 | $7.8M | Reduce -14.9% |
| RDVY First Trust Rising Dividend | 1.43% | 114,561 | $7.8M | Add +5.4% |
| VSAT Viasat Inc. | 1.39% | 165,921 | $7.6M | Add +38.4% |
| LAUR Laureate Education Inc. | 1.25% | 196,807 | $6.9M | Add +17.1% |
| FDL First Trust Morn DVD Lead Inc. | 1.22% | 131,045 | $6.7M | Add +0.3% |
| LINC Lincoln Educational Services | 1.16% | 155,669 | $6.3M | Add +35.5% |
| COKE Coca-Cola Consolidated Inc. | 1.16% | 32,942 | $6.3M | Reduce -3.8% |
| IDCC Interdigital Inc. | 1.15% | 20,886 | $6.3M | Add +9.4% |
| CELC Celcuity Inc. | 1.14% | 54,407 | $6.2M | Add +28.1% |
| APH Amphenol Corp. Class A | 1.12% | 48,288 | $6.1M | Add +11.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.07% | 10,129 | $5.8M | Reduce -9.4% |
| CASY Casey's General Stores Inc. | 1.04% | 7,828 | $5.7M | Reduce -0.7% |
| WDC Western Digital Corp. | 1.02% | 20,643 | $5.6M | Add +23.1% |
| NVDA Nvidia Corp. | 0.99% | 31,159 | $5.4M | Add +1.5% |
| VSEC Vse Corp. | 0.97% | 28,877 | $5.3M | Add +27.2% |
| CW Curtiss-Wright Corp. | 0.90% | 7,259 | $4.9M | Reduce -0.3% |
| HL Hecla Mining Co. | 0.89% | 260,281 | $4.8M | Add +81.5% |
| FVD First Trust Value Line DVD | 0.88% | 102,182 | $4.8M | Reduce -0.1% |
| WWD Woodward Inc. | 0.84% | 12,842 | $4.6M | Add +20.7% |
| AAPL Apple Inc. | 0.84% | 18,072 | $4.6M | Reduce -3.0% |
| SPNT Siriuspoint Ltd. | 0.81% | 205,307 | $4.4M | Add +48.2% |
| COST Costco Wholesale Corp. | 0.79% | 4,355 | $4.3M | Reduce -17.5% |
| AVGO Broadcom Inc. | 0.79% | 13,930 | $4.3M | Reduce -1.4% |
| RYTM Rhythm Pharmaceuticals Inc. | 0.77% | 48,468 | $4.2M | Add +10.3% |
| SNEX Stonex Group Inc. | 0.76% | 51,461 | $4.2M | Add +30.2% |
| AZZ Azz Inc. | 0.74% | 32,500 | $4.1M | Reduce -6.3% |
| OSIS Osi Systems Inc. | 0.74% | 15,231 | $4.0M | Add +27.0% |
| FDEC FT Vest U.S. Equity Buffer E | 0.72% | 79,643 | $4.0M | Add +22.6% |
| RKLB Rocket Lab Corp. | 0.71% | 60,159 | $3.9M | Add +15.7% |
| WELL Welltower Inc. | 0.69% | 19,154 | $3.8M | Add +21.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.69% | 40,382 | $3.8M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 5,631 | $3.7M | Reduce -31.6% |
| CLOI Vaneck Clo ETF | 0.65% | 67,232 | $3.5M | Reduce -21.3% |
| FGD First Trust DJ GL Sel DVD | 0.61% | 105,273 | $3.4M | Add +1.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.61% | 37,808 | $3.3M | Add +0.9% |
| AWI Armstrong World Industries | 0.60% | 19,965 | $3.3M | Add +3.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.60% | 96,720 | $3.3M | Reduce -6.8% |
| PSLV Sprott Physical Silver Trust | 0.59% | 132,899 | $3.2M | Reduce -23.5% |
| TTMI TTM Technologies | 0.55% | 31,120 | $3.0M | Add +169.0% |
| LASR Nlight Inc. | 0.55% | 52,766 | $3.0M | Add +91.8% |
| KNGZ FT - S&P 500 DVD Aristocrats | 0.55% | 83,239 | $3.0M | Add +1.7% |
| FTSL First Trust Senior Loan ETF | 0.54% | 66,495 | $3.0M | Reduce -21.0% |
| ORLY O'reilly Automotive Inc. | 0.54% | 32,240 | $3.0M | Reduce -6.4% |
| IWM iShares Russell 2000 ETF | 0.54% | 11,912 | $3.0M | Add +34.4% |
| PL Planet Labs PBC | 0.51% | 100,168 | $2.8M | Add +169.0% |
| DTM DT Midstream Inc. | 0.51% | 20,609 | $2.8M | New |
| USFD US Foods Holding Corp. | 0.51% | 30,039 | $2.8M | Reduce -27.0% |
| TERN Terns Pharmaceuticals Inc. | 0.50% | 51,887 | $2.7M | Add +55.9% |
| KOD Kodiak Sciences Inc. | 0.50% | 71,349 | $2.7M | Add +15.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.49% | 7,938 | $2.7M | Reduce -4.8% |
| LITE Lumentum Holdings Inc. | 0.46% | 3,613 | $2.5M | Add +91.4% |
| WPM Wheaton Precious Metals Corp. | 0.44% | 18,532 | $2.4M | Add +603.0% |
| FIXD First Trust Smith Opportunis | 0.44% | 55,573 | $2.4M | Reduce -3.4% |
| ATRO Astronics Corp. | 0.44% | 36,143 | $2.4M | Add +153.0% |
| SDVY First Trust Smid Cap Rising | 0.44% | 60,610 | $2.4M | Add +3.5% |
| CIEN Ciena Corp. | 0.42% | 5,848 | $2.3M | Add +36.2% |
| LLY Eli Lilly & Co. | 0.41% | 2,434 | $2.2M | Reduce -6.3% |
| ALMS Alumis Inc. | 0.40% | 99,850 | $2.2M | New |
| PAAS Pan American Silver Corp. | 0.39% | 39,337 | $2.1M | New |
| VRT Vertiv Holdings Co. Class A | 0.38% | 8,377 | $2.1M | Reduce -1.3% |
| ANGX Angel Studios Inc. | 0.38% | 684,939 | $2.1M | Add +6.2% |
| STOK Stoke Therapeutics Inc. | 0.37% | 62,838 | $2.0M | Add +63.9% |
| BE Bloom Energy Corp. Class A | 0.37% | 15,027 | $2.0M | New |
| COGT Cogent Biosciences Inc. | 0.36% | 50,889 | $2.0M | Add +65.6% |
| GOOGL Alphabet Inc. Class A | 0.36% | 6,783 | $2.0M | Reduce -1.0% |
| IVW iShares S&P 500 Growth ETF | 0.35% | 16,917 | $1.9M | Reduce -0.3% |
| AIRR First Trust Rba American Ind | 0.35% | 17,113 | $1.9M | Add +8.9% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.34% | 59,822 | $1.9M | Add +107.5% |
| AG First Majestic Silver Corp. | 0.34% | 87,366 | $1.9M | New |
| MDIV FT Multi-Asset Divers Inc. | 0.34% | 115,291 | $1.9M | Reduce -2.7% |
| MSFT Microsoft Corp. | 0.34% | 4,978 | $1.8M | Reduce -1.1% |
| HYLS FT Tactical High Yield ETF | 0.33% | 44,442 | $1.8M | Reduce -5.4% |
| UPS United Parcel Service Class B | 0.33% | 18,267 | $1.8M | Add +0.2% |
| USAS Americas Gold and Silver Cor | 0.32% | 337,051 | $1.8M | New |
| EEM iShares MSCI Emerging Market | 0.32% | 30,879 | $1.8M | Reduce -6.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.32% | 14,612 | $1.7M | New |
| CNEQ Alger Concentrated Eqty ETF | 0.32% | 55,514 | $1.7M | Add +0.2% |
| SIL Global X Silver Miners ETF | 0.30% | 18,143 | $1.6M | New |
| KLAC KLA Corp. | 0.29% | 1,084 | $1.6M | Add +3.5% |
| SVM Silvercorp Metals Inc. | 0.28% | 142,643 | $1.5M | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.28% | 85,302 | $1.5M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 0.28% | 7,263 | $1.5M | Add +3.4% |
| CENX Century Aluminum Company | 0.28% | 25,720 | $1.5M | New |
| EYE National Vision Holdings Inc. | 0.28% | 58,045 | $1.5M | Add +1.5% |
| QLD Proshares Ultra QQQ | 0.27% | 24,568 | $1.5M | Reduce -11.0% |
| DAVE Dave Inc. | 0.27% | 8,507 | $1.5M | Reduce -5.0% |
| IWF iShares Russell 1000 Growth | 0.27% | 3,460 | $1.5M | Reduce -4.9% |
| CIFR Cipher Digital Inc. | 0.27% | 114,422 | $1.5M | Add +62.2% |
| CDE Coeur Mining Inc. | 0.27% | 77,726 | $1.5M | New |
| NFG National Fuel Gas Co. | 0.27% | 15,458 | $1.5M | Reduce -0.2% |
| FOCT FT Vest U.S. Equity Buffer E | 0.26% | 29,949 | $1.4M | Reduce -4.8% |
| WMB Williams Cos Inc. | 0.25% | 19,016 | $1.4M | Add +154.4% |
Portfolio Sells Q4 2025 → Q1 2026
| APP AppLovin Corp. Class A | Sold out | 0.00% | −1.74 |
| ADPT Adaptive Biotechnologies | Sold out | 0.00% | −1.09 |
| REVG Rev Group Inc. | Sold out | 0.00% | −0.99 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.84 |
| QBTS D-Wave Quantum Inc. | Sold out | 0.00% | −0.74 |
| PLTR Palantir Technologies Inc. Class A | Reduce -10.1% | 1.63% | −0.64 |
| CDTX Cidara Therapeutics Inc. | Sold out | 0.00% | −0.59 |
| HCI Hci Group Inc. | Sold out | 0.00% | −0.53 |
| KTOS Kratos Defense & Security | Reduce -16.8% | 1.54% | −0.52 |
| GLD SPDR Gold Shares | Reduce -17.8% | 3.25% | −0.51 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.48 |
| AER Aercap Holdings NV | Reduce -16.9% | 1.56% | −0.47 |
| XERS Xeris Biopharma Holdings Inc. | Sold out | 0.00% | −0.43 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -31.6% | 0.67% | −0.39 |
| EFA iShares MSCI Eafe ETF | Reduce -74.2% | 0.11% | −0.33 |
| OLMA Olema Pharmaceuticals Inc. | Sold out | 0.00% | −0.32 |
| CCB Coastal Financial Corp. | Sold out | 0.00% | −0.32 |
| FTSM First Trust Enh Short Mat FD | Reduce -14.9% | 1.44% | −0.31 |
| SSNC Ss&c Technologies Holdings | Sold out | 0.00% | −0.30 |
| VST Vistra Corp. | Sold out | 0.00% | −0.30 |
| GH Guardant Health Inc. | Sold out | 0.00% | −0.28 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.26 |
| AHR American Healthcare REIT Inc. | Sold out | 0.00% | −0.25 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.4% | 1.07% | −0.23 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.22 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −0.22 |
| IVZ Invesco Ltd. | Sold out | 0.00% | −0.21 |
| CLOI Vaneck Clo ETF | Reduce -21.3% | 0.65% | −0.20 |
| FTSL First Trust Senior Loan ETF | Reduce -21.0% | 0.54% | −0.18 |
| PSLV Sprott Physical Silver Trust | Reduce -23.5% | 0.59% | −0.18 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -44.7% | 0.17% | −0.16 |
| MDY State Street SPDR S&P Midcap | Reduce -46.1% | 0.18% | −0.15 |
| TTI Tetra Technologies Inc. | Sold out | 0.00% | −0.15 |
| AVGO Broadcom Inc. | Reduce -1.4% | 0.79% | −0.13 |
| MSFT Microsoft Corp. | Reduce -1.1% | 0.34% | −0.12 |
| QMAR FT Vest Nasdaq-100 Buffer Et | Sold out | 0.00% | −0.12 |
| RDVT Red Violet Inc. | Sold out | 0.00% | −0.12 |
| LLY Eli Lilly & Co. | Reduce -6.3% | 0.41% | −0.12 |
| AAPL Apple Inc. | Reduce -3.0% | 0.84% | −0.12 |
| ARQT Arcutis Biotherapeutics Inc. | Sold out | 0.00% | −0.11 |
| AAUC Allied Gold Corp. | Sold out | 0.00% | −0.11 |
| WLDN Willdan Group Inc. | Sold out | 0.00% | −0.11 |
| DAVE Dave Inc. | Reduce -5.0% | 0.27% | −0.10 |
| SH Proshares Short S&P500 | Sold out | 0.00% | −0.10 |
| W Wayfair Inc. Class A | Sold out | 0.00% | −0.10 |
| INSM Insmed Inc. | Sold out | 0.00% | −0.10 |
| FSK FS KKR Capital Corp. | Reduce -3.3% | 0.17% | −0.10 |
| QLD Proshares Ultra QQQ | Reduce -11.0% | 0.27% | −0.09 |
| STRL Sterling Infrastructure Inc. | Sold out | 0.00% | −0.09 |
| HRTG Heritage Insurance Holdings | Sold out | 0.00% | −0.08 |
Portfolio Buys Q4 2025 → Q1 2026
| LMBS First Trust Low Duration Opp | Add +21.0% | 8.16% | +1.18 |
| SSRM SSR Mining Inc. | Add +25.2% | 1.92% | +0.74 |
| LINC Lincoln Educational Services | Add +35.5% | 1.16% | +0.63 |
| VSAT Viasat Inc. | Add +38.4% | 1.39% | +0.61 |
| DTM DT Midstream Inc. | New | 0.51% | +0.51 |
| WDC Western Digital Corp. | Add +23.1% | 1.02% | +0.48 |
| TTMI TTM Technologies | Add +169.0% | 0.55% | +0.40 |
| ALMS Alumis Inc. | New | 0.40% | +0.40 |
| PAAS Pan American Silver Corp. | New | 0.39% | +0.39 |
| WPM Wheaton Precious Metals Corp. | Add +603.0% | 0.44% | +0.39 |
| PL Planet Labs PBC | Add +169.0% | 0.51% | +0.37 |
| BE Bloom Energy Corp. Class A | New | 0.37% | +0.37 |
| HL Hecla Mining Co. | Add +81.5% | 0.89% | +0.37 |
| LASR Nlight Inc. | Add +91.8% | 0.55% | +0.36 |
| AG First Majestic Silver Corp. | New | 0.34% | +0.34 |
| CELC Celcuity Inc. | Add +28.1% | 1.14% | +0.34 |
| LITE Lumentum Holdings Inc. | Add +91.4% | 0.46% | +0.33 |
| USAS Americas Gold and Silver Cor | New | 0.32% | +0.32 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.32% | +0.32 |
| SIL Global X Silver Miners ETF | New | 0.30% | +0.30 |
| ATRO Astronics Corp. | Add +153.0% | 0.44% | +0.29 |
| SVM Silvercorp Metals Inc. | New | 0.28% | +0.28 |
| CENX Century Aluminum Company | New | 0.28% | +0.28 |
| CDE Coeur Mining Inc. | New | 0.27% | +0.27 |
| TERN Terns Pharmaceuticals Inc. | Add +55.9% | 0.50% | +0.25 |
| AGG iShares Core U.S. Aggregate | New | 0.24% | +0.24 |
| SPNT Siriuspoint Ltd. | Add +48.2% | 0.81% | +0.24 |
| VSEC Vse Corp. | Add +27.2% | 0.97% | +0.23 |
| WWD Woodward Inc. | Add +20.7% | 0.84% | +0.23 |
| CIEN Ciena Corp. | Add +36.2% | 0.42% | +0.23 |
| ERAS Erasca Inc. | New | 0.22% | +0.22 |
| SLV iShares Silver Trust | Add +6.8% | 2.45% | +0.21 |
| SPHR Sphere Entertainment Co. | New | 0.19% | +0.19 |
| FIX Comfort Systems USA Inc. | New | 0.19% | +0.19 |
| LAUR Laureate Education Inc. | Add +17.1% | 1.25% | +0.19 |
| AAMI Acadian Asset Management Inc. | New | 0.18% | +0.18 |
| ASTS Ast Spacemobile Inc. | New | 0.18% | +0.18 |
| KOD Kodiak Sciences Inc. | Add +15.1% | 0.50% | +0.17 |
| WMB Williams Cos Inc. | Add +154.4% | 0.25% | +0.17 |
| QDEC FT Vest Nasdaq-100 Buffer Et | Add +107.5% | 0.34% | +0.17 |
| OSIS Osi Systems Inc. | Add +27.0% | 0.74% | +0.16 |
| VICR Vicor Corp. | New | 0.16% | +0.16 |
| DAN Dana Inc. | Add +251.0% | 0.20% | +0.16 |
| COGT Cogent Biosciences Inc. | Add +65.6% | 0.36% | +0.15 |
| TER Teradyne Inc. | New | 0.15% | +0.15 |
| STOK Stoke Therapeutics Inc. | Add +63.9% | 0.37% | +0.14 |
| IRWD Ironwood Pharmaceuticals Inc. | Add +1099.2% | 0.16% | +0.14 |
| WELL Welltower Inc. | Add +21.3% | 0.69% | +0.14 |
| APLD Applied Digital Corp. | New | 0.14% | +0.14 |
| INDV Indivior Pharmaceuticals Inc. | Add +164.2% | 0.25% | +0.14 |
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 |