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

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

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%
IVV iShares Core S&P 500 ETF 0.25% 2,097 $1.4M Reduce -11.9%
INDV Indivior Pharmaceuticals Inc. 0.25% 44,844 $1.4M Add +164.2%
CHRW C.H. Robinson Worldwide Inc. 0.24% 8,036 $1.3M Add +4.6%
AGG iShares Core U.S. Aggregate 0.24% 13,069 $1.3M New
BUFZ FT Vest Laddered Moderate Bu 0.24% 49,327 $1.3M Add +4.4%
VYMI Vanguard Int High DVD YLD Inc. 0.23% 13,597 $1.3M No change
EDOW First Trust Dow 30 Eql WGHT 0.23% 30,477 $1.2M Reduce -3.1%
PII Polaris Inc. 0.22% 22,376 $1.2M Add +54.0%
ERAS Erasca Inc. 0.22% 73,744 $1.2M New
DOCT FT Vest U.S. Equity Deep Buf 0.22% 27,438 $1.2M Reduce -7.8%
CAIE Calamos Autocallable Inc. ETF 0.21% 46,289 $1.2M Add +57.3%
NOBL Proshares S&P 500 Dividend A 0.21% 10,750 $1.1M Reduce -3.5%
MCHP Microchip Technology Inc. 0.21% 17,483 $1.1M Reduce -1.6%
ABBV Abbvie Inc. 0.21% 5,176 $1.1M Reduce -9.3%
FSIG FT Ltd. Duration Inv Grade 0.20% 58,915 $1.1M Reduce -5.5%
BIBL Inspire 100 ETF 0.20% 23,050 $1.1M Reduce -22.9%
DAN Dana Inc. 0.20% 32,254 $1.1M Add +251.0%
RGTI Rigetti Computing Inc. 0.20% 76,611 $1.1M Add +55.0%
SPHR Sphere Entertainment Co. 0.19% 9,054 $1.1M New
FIX Comfort Systems USA Inc. 0.19% 750 $1.0M New
BRK.B Berkshire Hathaway Inc. Class B 0.19% 2,114 $1.0M Reduce -12.3%
FNOV FT Vest US Equity Buffer ETF 0.18% 18,664 $997K Reduce -6.5%
AAMI Acadian Asset Management Inc. 0.18% 18,088 $984K New
AOTG Aot Growth and Innovation 0.18% 20,570 $980K Reduce -0.2%
ASTS Ast Spacemobile Inc. 0.18% 11,769 $975K New
RDVI FT Vest Rising Dividend Achi 0.18% 38,064 $973K Add +2.4%
FJAN FT Vest U.S. Equity Buffer E 0.18% 19,251 $970K Reduce -2.4%
GLOO Gloo Holdings Inc. Class A 0.18% 201,273 $968K Add +95.8%
MDY State Street SPDR S&P Midcap 0.18% 1,559 $962K Reduce -46.1%
BUFG FT Vest Buffered Allocation 0.17% 35,568 $955K Reduce -1.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.17% 2,052 $951K Reduce -44.7%
FSK FS KKR Capital Corp. 0.17% 93,284 $950K Reduce -3.3%
DK Delek US Holdings Inc. 0.17% 20,730 $934K Reduce -40.2%
GOOG Alphabet Inc. Class C 0.17% 3,185 $914K Reduce -17.4%
VICR Vicor Corp. 0.16% 5,433 $875K New
SMDV Proshrs RSL 2000 DVD GRW ETF 0.16% 12,665 $871K Add +1.2%
AEHR Aehr Test Systems 0.16% 23,228 $861K Reduce -6.8%
KBWD Invesco KBW High Dividend Yi 0.16% 68,480 $859K Add +0.2%
IRWD Ironwood Pharmaceuticals Inc. 0.16% 241,881 $849K Add +1099.2%
FFEB FT Vest US Equity Buffer ETF 0.15% 15,121 $845K Add +1.7%
TSLA Tesla Inc. 0.15% 2,245 $835K Reduce -8.4%
FMAR FT Vest US Equity Buffer ETF 0.15% 17,045 $827K Reduce -1.0%
SSO Proshares Ultra S&P500 0.15% 15,892 $824K Add +0.9%
TER Teradyne Inc. 0.15% 2,761 $819K New
PARR Par Pacific Holdings Inc. 0.15% 12,946 $811K Add +24.6%
UCON First Trust Smith Unconstrai 0.15% 32,426 $803K Reduce -4.2%
PCMM BBLX Private Credit Clo ETF 0.14% 15,970 $785K Reduce -0.2%
UFO Procure Space ETF 0.14% 17,340 $777K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.14% 8,855 $765K Add +3.2%
FTLS First Trust Long/Short Eqty 0.14% 10,839 $763K Add +0.2%
GCOW Pacer Global Cash Cows Divid 0.14% 16,283 $753K Reduce -1.0%
APLD Applied Digital Corp. 0.14% 31,505 $748K New
LLYVK Liberty Live Holdings Class C 0.14% 7,939 $747K Reduce -2.1%
FIIG FT Intermed Dur Ig Corp. ETF 0.14% 35,926 $745K Reduce -1.0%
CIBR First Trust Nasdaq Cybersecu 0.13% 11,717 $734K Add +5.6%
FLTR Vaneck Ig Floating Rate ETF 0.13% 28,515 $727K Reduce -0.8%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.13% 25,529 $715K No change
VTI VG Morningstar TS MKT ETF-US 0.13% 2,200 $706K Add +102.8%
SMH Vaneck Semiconductor ETF 0.13% 1,825 $700K Add +3.2%
JPM JPMorgan Chase & Co. 0.13% 2,349 $691K Reduce -19.9%
XONE Bondbloxx BBG 1 Dur US Treas 0.13% 13,925 $690K Add +12.6%
QSPT FT Vest Nasdaq-100 Buffer Et 0.13% 22,457 $688K Reduce -9.3%
FTGC First Trust Global Tactical 0.13% 23,872 $685K Add +1.3%
IWD iShares Russell 1000 Value E 0.12% 3,188 $681K Reduce -4.4%
XPND First Trust Expanded Tech 0.12% 20,721 $680K Add +2.4%
FMAY FT Vest US Equity Buffer ETF 0.12% 12,779 $675K Reduce -15.7%
MKL Markel Group Inc. 0.12% 352 $674K Reduce -4.6%
VIAV Viavi Solutions Inc. 0.12% 20,010 $666K New
FSEP FT Vest U.S. Equity Buffer E 0.12% 13,137 $661K Reduce -0.6%
KNG FT Vest S&P 500 DVD Arst TRG 0.12% 13,331 $649K Add +0.9%
RGLD Royal Gold Inc. 0.12% 2,547 $648K Add +11.4%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.12% 13,050 $646K Add +0.4%
WCMI FT WCM International ETF 0.12% 37,740 $633K No change
VEA Vanguard Ftse Developed ETF 0.11% 9,692 $621K Add +19.6%
LGLV SPDR US LC Low Vol Idx 0.11% 3,484 $621K Reduce -2.8%
XHLF Bondbloxx BBG 6 MTH US Treas 0.11% 12,278 $618K Reduce -7.9%
ALAB Astera Labs Inc. 0.11% 5,606 $614K Reduce -4.4%
ARWR Arrowhead Pharmaceuticals Inc. 0.11% 9,762 $612K New
EFA iShares MSCI Eafe ETF 0.11% 6,261 $608K Reduce -74.2%
GJUN FT Vest US Equity Moderate B 0.11% 15,284 $602K Reduce -13.3%
IVE iShares S&P 500 Value ETF 0.11% 2,834 $599K Reduce -7.5%
META Meta Platforms Inc. Class A 0.11% 1,034 $592K Reduce -21.8%
PBF PBF Energy Inc. Class A 0.11% 12,220 $582K New
FAUG FT Vest U.S. Equity Buffer E 0.10% 11,055 $572K Add +1.5%
JNJ Johnson & Johnson 0.10% 2,330 $570K Reduce -12.9%
XOM Exxon Mobil Corp. 0.10% 3,345 $568K Reduce -10.5%
FDN First Trust DJ Internet Ind 0.10% 2,420 $566K Reduce -0.4%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.10% 48,320 $562K New
ACMR Acm Research Inc. Class A 0.10% 14,182 $558K New
APEI American Public Education 0.10% 9,756 $555K New
ABT Abbott Laboratories 0.10% 5,348 $549K Reduce -2.0%
IYW iShares Ustechnology ETF 0.10% 2,988 $542K Reduce -7.3%
EZPW Ezcorp Inc. Class A 0.10% 21,147 $537K New
TNGX Tango Therapeutics Inc. 0.10% 25,376 $531K New
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.10% 2,797 $527K Reduce -7.4%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.10% 14,852 $525K Reduce -14.6%
TQQQ Proshares Ultrapro QQQ 0.10% 12,479 $520K Reduce -1.1%
HLF Herbalife Ltd. 0.09% 34,993 $515K New
BW Babcock & Wilcox Enterpr 0.09% 35,016 $514K New
JEPI JPMorgan Equity Premium Inco 0.09% 9,074 $514K Reduce -17.4%
V Visa Inc. Class A 0.09% 1,698 $513K Reduce -3.0%
FTCS First Trust Capital Strength 0.09% 5,520 $512K Add +29.3%
SPMO Invesco S&P 500 Momentum ETF 0.09% 4,524 $507K Reduce -0.7%
VAL Valaris Ltd. 0.09% 5,033 $493K New
PG The Procter & Gamble Co. 0.09% 3,409 $493K Reduce -2.5%
ESUM Eventide US Market ETF filed as STRATEGY SHS 0.09% 18,652 $488K Add +2.5%
CAT Caterpillar Inc. 0.09% 687 $487K Add +25.1%
FJUL FT Vest US Equity Buffer ETF 0.09% 8,888 $486K Add +0.1%
IDR Idaho Strategic Resources Inc. 0.09% 14,818 $476K New
FAPR FT Vest U.S. Equity Buffer E 0.09% 10,455 $469K Reduce -10.0%
CMPX Compass Therapeutics Inc. 0.08% 87,652 $464K New
SD Sandridge Energy Inc. 0.08% 28,417 $463K New
KRG Kite Realty Group Trust 0.08% 18,849 $463K Reduce -1.7%
BUFB Innovator Ladd Allo Buff ETF 0.08% 12,882 $463K No change
BBIO Bridgebio Pharma Inc. 0.08% 6,193 $460K New
QJUN FT Vest Nasdaq-100 Buffer Et 0.08% 14,573 $455K Add +1.2%
IWY iShares Russell Top 200 Grow 0.08% 1,793 $446K Add +3.3%
FRHC Freedom Holding Corp. 0.08% 3,058 $443K Reduce -5.6%
FTGS First Trust Grwth Strgth ETF 0.08% 12,917 $440K Add +15.0%
ATO Atmos Energy Corp. 0.08% 2,375 $439K Add +8.8%
DDM Proshares Ultra DOW30 0.08% 8,426 $439K Reduce -19.2%
BLES Inspire Global Hope ETF 0.08% 9,779 $434K Reduce -29.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.08% 7,781 $432K Reduce -22.2%
INBX Inhibrx Biosciences Inc. 0.08% 6,413 $431K Add +27.0%
IBIT iShares Bitcoin Trust ETF 0.08% 11,181 $430K Add +110.1%
NG Novagold Resources Inc. 0.08% 47,404 $426K New
FRI First Trust S&P REIT Index F 0.08% 14,861 $423K Reduce -2.6%
R Ryder System Inc. 0.08% 2,045 $419K Add +17.0%
HII Huntington Ingalls Industrie 0.08% 1,087 $413K Add +4.1%
NDAQ Nasdaq Inc. 0.07% 4,774 $405K Reduce -1.2%
FXR First Trust Indst/Producers 0.07% 4,955 $404K Add +0.5%
JPIE JPMorgan Income ETF 0.07% 8,646 $398K Add +24.6%
CVX Chevron Corp. 0.07% 1,867 $386K Add +15.7%
DFIV Dimensional International Va 0.07% 7,305 $386K No change
WWJD Inspire International ETF 0.07% 10,294 $385K Reduce -0.8%
XMLV Invesco S&P Midcap Low Volat 0.07% 6,060 $382K Reduce -2.8%
AEE Ameren Corporation 0.07% 3,456 $380K Reduce -0.4%
FSCO FS Credit Opportunities Corp. 0.07% 74,395 $379K No change
ROAD Construction Partners Inc. Class A 0.07% 3,386 $376K Reduce -3.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 1,252 $374K No change
FTXL First Trust Nasdaq Semicondu 0.07% 2,487 $367K Add +0.2%
GJAN FT Vest US Equity Moderate B 0.07% 8,616 $361K No change
COHR Coherent Corp. 0.07% 1,492 $355K New
CEG Constellation Energy 0.06% 1,267 $354K Add +7.3%
THLV Thor Equal WL VL ETF-Usd Inc. 0.06% 11,060 $353K No change
PSQ HOLDINGS INC 0.06% 660,746 $350K Add +3.0%
NBSD Neuberger Short Duration Inc. 0.06% 6,873 $349K New
MGOV FT Intermed Govt Oppt ETF 0.06% 17,017 $345K Reduce -7.0%
NVTS Navitas Semiconductor Corp. 0.06% 39,073 $343K Reduce -7.6%
FPEI First Trust Institutional PR 0.06% 18,000 $342K Reduce -0.3%
BUFF Innovator Laddered Allocatio 0.06% 6,900 $341K No change
ECL Ecolab Inc. 0.06% 1,254 $334K Reduce -6.3%
WMT Walmart Inc. 0.06% 2,670 $332K Add +6.1%
FJUN FT Vest US Equity Buff ETF-J 0.06% 5,746 $325K Add +0.9%
RTX RTX Corp. 0.06% 1,680 $324K Add +0.1%
FFIV F5 Inc. 0.06% 1,116 $323K Reduce -11.2%
FTXN First Trust Nasdaq Oil & Gas 0.06% 8,350 $322K Add +0.4%
NTB Bank of N.T. Butterfield&son 0.06% 6,136 $322K Add +2.1%
GLUE Monte Rosa Therapeutics Inc. 0.06% 19,535 $321K New
MCD McDonald's Corp. 0.06% 1,020 $317K Reduce -10.0%
SMAY FT Vest U.S. Small Cap Moder 0.06% 12,032 $317K Reduce -13.0%
TPLC Timothy PLN US LRG/Mid Cap 0.06% 6,789 $315K No change
SBRA Sabra Health Care REIT Inc. 0.06% 15,993 $308K Add +2.3%
NFLX Netflix Inc. 0.06% 3,192 $307K Add +38.9%
ORCL Oracle Corp. 0.06% 2,080 $306K Reduce -2.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 1,907 $305K Add +1.9%
SCHG Schwab US Large-Cap Growth 0.06% 10,437 $304K Add +1.1%
CSGS CSG Systems Intl Inc. 0.06% 3,786 $303K Add +25.4%
ETR Entergy Corp. 0.06% 2,684 $302K Add +19.4%
ACT Enact Holdings Inc. 0.05% 7,322 $299K Reduce -0.8%
FAST Fastenal Co. 0.05% 6,324 $293K New
HD Home Depot Inc. 0.05% 891 $293K Reduce -37.5%
NEM Newmont Corp. 0.05% 2,674 $289K New
UWM Proshares Ultra RUSSELL2000 0.05% 6,140 $287K Reduce -26.4%
IVT Inventrust Properties Corp. 0.05% 9,329 $284K Reduce -5.5%
MRK Merck & Co. Inc. 0.05% 2,337 $281K Reduce -14.0%
SPLV Invesco S&P 500 Low Volatili 0.05% 3,821 $280K Reduce -2.6%
VOO Vanguard S&P 500 ETF 0.05% 465 $278K Reduce -18.0%
KO The Coca-Cola Co. 0.05% 3,652 $278K Add +11.7%
STX Seagate Technology Holdings 0.05% 705 $276K New
ENSG The Ensign Group Inc. 0.05% 1,324 $267K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 1,213 $264K Add +25.7%
MVV Proshares Ultra MIDCAP400 0.05% 3,665 $263K Reduce -28.1%
PSI Invesco Semiconductors ETF 0.05% 2,782 $263K No change
HGER Harbor Commodity All Weather 0.05% 8,441 $262K Reduce -37.5%
IBD Inspire Corporate Bond ETF 0.05% 10,947 $261K Reduce -17.9%
IGV iShares Expanded Tech-Softwa 0.05% 3,255 $261K Add +8.7%
AMGN Amgen Inc. 0.05% 734 $258K Add +8.1%
EMLP First Trust North American E 0.05% 5,898 $258K Add +0.2%
GEV GE Vernova Inc. 0.05% 295 $258K New
DOV Dover Corp. 0.05% 1,222 $255K New
GBTC Grayscale Bitcoin Trust ETF 0.05% 4,794 $253K Reduce -18.0%
VCSH Vanguard S/T Corp. Bond ETF 0.05% 3,155 $250K Reduce -44.9%
SKYY First Trust Cloud Computing 0.05% 2,273 $249K Reduce -3.0%
BWA Borgwarner Inc. 0.05% 4,565 $248K Add +2.0%
FPX First Trust US Equity Opport 0.04% 1,538 $244K Add +17.8%
VZ Verizon Communications Inc. 0.04% 4,850 $243K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 3,057 $243K New
NI Nisource Inc. 0.04% 5,188 $242K Add +7.4%
AXP American Express Co. 0.04% 796 $241K Add +1.3%
GLRY Inspire Growth ETF 0.04% 6,460 $240K Reduce -42.3%
MSIF MSC Income Fund Inc. 0.04% 19,570 $238K Add +67.9%
RPRX Royalty Pharma PLC Class A 0.04% 4,958 $238K New
FDT First Trust Develp MKT Ex-US 0.04% 2,732 $237K New
FLS Flowserve Corp. 0.04% 3,222 $237K Add +5.3%
AMD Advanced Micro Devices 0.04% 1,161 $236K Add +1.2%
MTUM iShares MSCI USA Momentum Fa 0.04% 975 $234K Reduce -8.8%
NEE Nextera Energy Inc. 0.04% 2,515 $234K New
PEP Pepsico Inc. 0.04% 1,494 $232K Reduce -3.0%
NOC Northrop Grumman Corp. 0.04% 340 $232K Reduce -9.1%
T AT&T Inc. 0.04% 7,977 $231K New
ALB Albemarle Corp. 0.04% 1,283 $230K New
CRWV Coreweave Inc. Class A 0.04% 2,968 $230K Reduce -7.0%
JOUT Johnson Outdoors Inc. Class A 0.04% 4,908 $228K New
QMAG FT NDQ100 Mod Buff ETF - Aug 0.04% 9,661 $224K Reduce -3.7%
GS Goldman Sachs Group Inc. 0.04% 263 $222K Reduce -32.9%
ITW Illinois Tool Works 0.04% 850 $221K New
LIN Linde PLC 0.04% 444 $220K New
FTC First Trust Large Cap Growth 0.04% 1,425 $220K Add +5.8%
UGL Proshares Ultra Gold 0.04% 3,534 $217K New
XSLV Invesco S&P Smallcap Low Vol 0.04% 4,588 $217K Reduce -2.3%
GD General Dynamics Corp. 0.04% 630 $216K New
LRCX Lam Research Corp. 0.04% 1,012 $216K New
FTCB FT Core Investment Grade ETF 0.04% 10,294 $216K New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.04% 5,330 $215K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 874 $212K Reduce -26.0%
AUB Atlantic Union Bankshares Co. 0.04% 5,876 $210K New
PNR Pentair PLC 0.04% 2,385 $208K Reduce -1.8%
CSCO Cisco Systems Inc. 0.04% 2,675 $208K New
DG Dollar General Corp. 0.04% 1,740 $207K Add +8.4%
IYH iShares U.S. Healthcare ETF 0.04% 3,344 $206K Reduce -39.0%
MATX Matson Inc. 0.04% 1,257 $206K New
QTEC First Trust Nasdq 100 Tech I 0.04% 954 $206K Reduce -0.1%
XME SS SPDR S&P Metals Mining 0.04% 1,875 $203K New
ISMD Inspire Small/Mid Cap ETF 0.04% 5,061 $202K Reduce -31.3%
UGI Ugi Corp. 0.04% 5,519 $201K Reduce -1.3%
ADTN Adtran Holdings Inc. 0.03% 14,981 $188K Reduce -0.5%
XHR Xenia Hotels & Resorts Inc. 0.03% 10,814 $160K Reduce -4.9%
VZLA Vizsla Silver Corp. 0.03% 44,588 $147K Add +25.8%
FSSL FS Specialty Lending Fund 0.03% 11,301 $141K Add +2.6%
GCMG GCM Grosvenor Inc. Class A 0.02% 10,083 $99K Add +0.1%
NOK Nokia Corp.-Spon ADR 0.01% 10,000 $80K No change
FOSL Fossil Group Inc. 0.01% 18,287 $79K New
SLDP Solid Power Inc. 0.01% 20,022 $60K Reduce -1.1%
PGEN Precigen Inc. 0.01% 13,543 $52K New
VYNE THERAPEUTICS INC 0.00% 11,059 $7K No change

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

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