Harvest Investment Services, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Harvest Investment Services, LLC reported 383 stock positions worth $646.9 million. Its top holding was First Trust Low Duration Opp (LMBS) at 6.9% of the portfolio, followed by Viasat (VSAT, 2.4%) and SPDR Gold Shares (GLD, 2.3%). Compared with Q1 2026, it opened 88 new positions, sold out of 51, added to 149 and reduced 127. The biggest buy was Viasat (VSAT, shares +4%) and the biggest sale an exit from Interdigital (IDCC).

Most Recent 13F
Q2 2026
Location
Oakbrook Terrace, IL
CIK
0001591097
Portfolio Value
$646.9M (Q2 2026)
SEC Filing
0001172661-26-003722 ↗ filed Aug 14, 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 Q1 2026 Q2 2026: $646.9M $646.9M Q2 2026

Holdings 383 stocks · $646.9M

LMBS First Trust Low Duration Opp 6.94% 902,106 $44.9M Add +0.7%
VSAT Viasat Inc. 2.40% 172,884 $15.5M Add +4.2%
GLD SPDR Gold Shares 2.28% 39,950 $14.7M Reduce -3.4%
SLV iShares Silver Trust 1.81% 219,155 $11.7M Add +11.3%
WDC Western Digital Corp. 1.67% 16,956 $10.8M Reduce -17.9%
RDVY First Trust Rising Dividend 1.64% 130,811 $10.6M Add +14.2%
SSRM SSR Mining Inc. 1.52% 348,153 $9.8M Reduce -2.5%
FTSM First Trust Enh Short Mat FD 1.51% 163,016 $9.7M Add +24.1%
HWM Howmet Aerospace Inc. 1.41% 33,905 $9.1M Reduce -4.0%
AER Aercap Holdings NV 1.36% 60,510 $8.8M Reduce -2.8%
LINC Lincoln Educational Services 1.17% 152,011 $7.6M Reduce -2.4%
LITE Lumentum Holdings Inc. 1.17% 8,826 $7.6M Add +144.3%
CASY Casey's General Stores Inc. 1.11% 9,035 $7.2M Add +15.4%
SNEX Stonex Group Inc. 1.04% 56,938 $6.7M Add +10.6%
TTMI TTM Technologies 1.03% 35,498 $6.6M Add +14.1%
FDL First Trust Morn DVD Lead Inc. 1.02% 136,135 $6.6M Add +3.9%
QQQ Invesco QQQ Trust Series 1 1.01% 8,829 $6.5M Reduce -12.8%
COKE Coca-Cola Consolidated Inc. 0.98% 33,144 $6.3M Add +0.6%
CELC Celcuity Inc. 0.97% 59,747 $6.3M Add +9.8%
PLTR Palantir Technologies Inc. Class A 0.95% 52,408 $6.1M Reduce -14.2%
LAUR Laureate Education Inc. 0.94% 168,139 $6.1M Reduce -14.6%
NVDA Nvidia Corp. 0.94% 30,246 $6.1M Reduce -2.9%
SPNT Siriuspoint Ltd. 0.87% 234,415 $5.6M Add +14.2%
KTOS Kratos Defense & Security 0.80% 104,143 $5.2M Reduce -12.8%
AAPL Apple Inc. 0.80% 17,799 $5.2M Reduce -1.5%
FVD First Trust Value Line DVD 0.79% 106,190 $5.1M Add +3.9%
TDIV FT Nasdaq Tech DVD Index FD 0.77% 43,551 $5.0M Add +7.8%
PL Planet Labs PBC 0.77% 150,838 $5.0M Add +50.6%
FIX Comfort Systems USA Inc. 0.77% 2,507 $5.0M Add +234.3%
AZZ Azz Inc. 0.75% 31,093 $4.8M Reduce -4.3%
WWD Woodward Inc. 0.74% 11,233 $4.8M Reduce -12.5%
VIAV Viavi Solutions Inc. 0.74% 100,067 $4.8M Add +400.1%
CW Curtiss-Wright Corp. 0.72% 6,175 $4.7M Reduce -14.9%
COST Costco Wholesale Corp. 0.69% 4,769 $4.5M Add +9.5%
HL Hecla Mining Co. 0.69% 287,203 $4.4M Add +10.3%
FDEC FT Vest U.S. Equity Buffer E 0.68% 81,004 $4.4M Add +1.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.66% 5,727 $4.3M Add +1.7%
AEHR Aehr Test Systems 0.66% 44,359 $4.3M Add +91.0%
AVGO Broadcom Inc. 0.62% 10,696 $4.0M Reduce -23.2%
AGX Argan Inc. 0.62% 5,031 $4.0M New
DGRW Wisdomtree U.S. Quality Divi 0.62% 41,896 $4.0M Add +10.8%
IWM iShares Russell 2000 ETF 0.61% 13,156 $4.0M Add +10.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.61% 107,973 $3.9M Add +11.6%
WELL Welltower Inc. 0.59% 16,911 $3.8M Reduce -11.7%
KOD Kodiak Sciences Inc. 0.59% 97,846 $3.8M Add +37.1%
RKLB Rocket Lab Corp. 0.59% 37,298 $3.8M Reduce -38.0%
CLOI Vaneck Clo ETF 0.57% 69,960 $3.7M Add +4.1%
KNGZ FT - S&P 500 DVD Aristocrats 0.57% 91,335 $3.7M Add +9.7%
TSM Taiwan Semiconductor-SP ADR 0.56% 7,565 $3.6M Reduce -4.7%
ATRO Astronics Corp. 0.55% 44,003 $3.6M Add +21.8%
FGD First Trust DJ GL Sel DVD 0.54% 110,055 $3.5M Add +4.5%
VSEC Vse Corp. 0.54% 15,248 $3.5M Reduce -47.2%
DOCN Digitalocean Holdings Inc. 0.53% 21,857 $3.4M New
KLAC KLA Corp. 0.49% 10,601 $3.2M Reduce -2.2%
CIEN Ciena Corp. 0.49% 6,436 $3.2M Add +10.1%
SPHR Sphere Entertainment Co. 0.47% 17,662 $3.1M Add +95.1%
DAVE Dave Inc. 0.47% 8,185 $3.0M Reduce -3.8%
VICR Vicor Corp. 0.47% 7,927 $3.0M Add +45.9%
LLY Eli Lilly & Co. 0.46% 2,460 $3.0M Add +1.1%
BE Bloom Energy Corp. Class A 0.45% 9,634 $2.9M Reduce -35.9%
SDVY First Trust Smid Cap Rising 0.44% 65,317 $2.8M Add +7.8%
FTSL First Trust Senior Loan ETF 0.44% 62,915 $2.8M Reduce -5.4%
ORKA Oruka Therapeutics Inc. 0.43% 29,063 $2.8M New
CIFR Cipher Digital Inc. 0.41% 108,491 $2.7M Reduce -5.2%
FORM Formfactor Inc. 0.41% 16,586 $2.7M New
ALAB Astera Labs Inc. 0.41% 5,441 $2.6M Reduce -2.9%
ALMS Alumis Inc. 0.40% 92,765 $2.6M Reduce -7.1%
PSLV Sprott Physical Silver Trust 0.40% 137,521 $2.6M Add +3.5%
FIXD First Trust Smith Opportunis 0.40% 59,492 $2.6M Add +7.0%
ANGX Angel Studios Inc. 0.40% 706,776 $2.6M Add +3.2%
VRT Vertiv Holdings Co. Class A 0.39% 7,448 $2.5M Reduce -11.1%
QLD Proshares Ultra QQQ 0.38% 25,322 $2.5M Add +3.1%
AIRR First Trust Rba American Ind 0.37% 18,191 $2.4M Add +6.3%
WPM Wheaton Precious Metals Corp. 0.37% 21,133 $2.4M Add +14.0%
GOOGL Alphabet Inc. Class A 0.37% 6,609 $2.4M Reduce -2.6%
RLMD Relmada Therapeutics Inc. 0.36% 340,890 $2.4M New
CNEQ Alger Concentrated Eqty ETF 0.35% 55,514 $2.3M No change
LASR Nlight Inc. 0.35% 32,544 $2.3M Reduce -38.3%
COHR Coherent Corp. 0.35% 5,741 $2.3M Add +284.8%
ARIS Aris Mining Corp. 0.34% 148,647 $2.2M New
SVM Silvercorp Metals Inc. 0.34% 219,000 $2.2M Add +53.5%
AAOI Applied Optoelectronics Inc. 0.34% 14,766 $2.2M New
CAIE Calamos Autocallable Inc. ETF 0.34% 79,671 $2.2M Add +72.1%
TRVI Trevi Therapeutics Inc. 0.33% 115,104 $2.1M New
AGL Agilon Health Inc. 0.31% 18,585 $2.0M New
PAAS Pan American Silver Corp. 0.31% 44,390 $2.0M Add +12.8%
SIL Global X Silver Miners ETF 0.31% 25,524 $2.0M Add +40.7%
LQDA Liquidia Corp. 0.30% 24,718 $2.0M New
UPS United Parcel Service Class B 0.30% 18,254 $2.0M Reduce -0.1%
MDIV FT Multi-Asset Divers Inc. 0.30% 117,347 $1.9M Add +1.8%
AIP Arteris Inc. 0.30% 39,564 $1.9M New
FLEX Flex Ltd. 0.29% 11,679 $1.9M New
QDEC FT Vest Nasdaq-100 Buffer Et 0.29% 52,607 $1.9M Reduce -12.1%
TNGX Tango Therapeutics Inc. 0.29% 59,067 $1.8M Add +132.8%
HYLS FT Tactical High Yield ETF 0.28% 45,203 $1.8M Add +1.7%
EEM iShares MSCI Emerging Market 0.28% 26,815 $1.8M Reduce -13.2%
EZPW Ezcorp Inc. Class A 0.28% 53,054 $1.8M Add +150.9%
IJK iShares S&P Mid-Cap 400 Grow 0.28% 15,578 $1.8M New
MSFT Microsoft Corp. 0.28% 4,885 $1.8M Reduce -1.9%
IJS iShares S&P Small-Cap 600 Va 0.28% 13,316 $1.8M Reduce -8.9%
VSH Vishay Intertechnology Inc. 0.28% 33,263 $1.8M New
SKYT Skywater Technology Inc. 0.28% 51,310 $1.8M New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.27% 3,328 $1.7M Add +62.2%
MDY State Street SPDR S&P Midcap 0.27% 2,453 $1.7M Add +57.3%
INDV Indivior Pharmaceuticals Inc. 0.26% 41,539 $1.7M Reduce -7.4%
CDE Coeur Mining Inc. 0.26% 103,890 $1.7M Add +33.7%
USAS Americas Gold and Silver Cor 0.26% 356,956 $1.7M Add +5.9%
FJAN FT Vest U.S. Equity Buffer E 0.25% 29,816 $1.6M Add +54.9%
FPE FT-Preferred Secur & Inc. ETF 0.25% 90,059 $1.6M Add +5.6%
IYM iShares U.S. Basic Materials 0.25% 8,841 $1.6M New
MCHP Microchip Technology Inc. 0.24% 17,333 $1.6M Reduce -0.9%
AMZN Amazon.com Inc. 0.24% 6,622 $1.6M Reduce -8.8%
FOCT FT Vest U.S. Equity Buffer E 0.24% 29,737 $1.6M Reduce -0.7%
IVV iShares Core S&P 500 ETF 0.24% 2,059 $1.5M Reduce -1.8%
CHRW C.H. Robinson Worldwide Inc. 0.24% 8,146 $1.5M Add +1.4%
ICHR Ichor Holdings Ltd. 0.23% 13,220 $1.5M New
IWF iShares Russell 1000 Growth 0.23% 11,835 $1.5M Reduce -14.5%
BUFZ FT Vest Laddered Moderate Bu 0.22% 51,085 $1.4M Add +3.6%
FMAR FT Vest US Equity Buffer ETF 0.22% 27,211 $1.4M Add +59.6%
JBIO Jade Biosciences Inc. 0.22% 62,983 $1.4M New
SLS Sellas Life Sciences Group I 0.22% 94,482 $1.4M New
EDOW First Trust Dow 30 Eql WGHT 0.21% 31,353 $1.4M Add +2.9%
AG First Majestic Silver Corp. 0.21% 80,562 $1.4M Reduce -7.8%
HUT Hut 8 Corp. 0.21% 11,815 $1.4M New
SMH Vaneck Semiconductor ETF 0.21% 2,043 $1.3M Add +11.9%
VYMI Vanguard Int High DVD YLD Inc. 0.21% 13,582 $1.3M Reduce -0.1%
RGTI Rigetti Computing Inc. 0.20% 67,430 $1.3M Reduce -12.0%
ABBV Abbvie Inc. 0.20% 5,125 $1.3M Reduce -1.0%
DOCT FT Vest U.S. Equity Deep Buf 0.20% 27,438 $1.3M No change
SITM Sitime Corp. 0.20% 1,714 $1.3M New
ESE Esco Technologies Inc. 0.19% 3,582 $1.3M New
CIBR First Trust Nasdaq Cybersecu 0.19% 13,853 $1.2M Add +18.2%
AGG iShares Core U.S. Aggregate 0.19% 12,539 $1.2M Reduce -4.1%
POWL Powell Industries Inc. 0.19% 4,308 $1.2M New
AAMI Acadian Asset Management Inc. 0.19% 17,119 $1.2M Reduce -5.4%
BIBL Inspire 100 ETF 0.19% 21,097 $1.2M Reduce -8.5%
NOBL Proshares S&P 500 Dividend A 0.19% 21,696 $1.2M Add +0.9%
DTM DT Midstream Inc. 0.19% 8,250 $1.2M Reduce -60.0%
ERAS Erasca Inc. 0.19% 65,939 $1.2M Reduce -10.6%
FSIG FT Ltd. Duration Inv Grade 0.18% 63,190 $1.2M Add +7.3%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 2,351 $1.2M Add +11.2%
GOOG Alphabet Inc. Class C 0.17% 3,191 $1.1M Add +0.2%
GLOO Gloo Holdings Inc. Class A 0.17% 247,041 $1.1M Add +22.7%
WMB Williams Cos Inc. 0.17% 14,827 $1.1M Reduce -22.0%
RDVI FT Vest Rising Dividend Achi 0.17% 37,045 $1.1M Reduce -2.7%
FNOV FT Vest US Equity Buffer ETF 0.17% 18,586 $1.1M Reduce -0.4%
VPG Vishay Precision Group 0.17% 7,201 $1.1M New
IYW iShares Ustechnology ETF 0.16% 4,218 $1.1M Add +41.2%
QMAR FT Vest Nasdaq-100 Buffer Et 0.16% 28,544 $1.1M New
ARWR Arrowhead Pharmaceuticals Inc. 0.16% 12,946 $1.1M Add +32.6%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.16% 13,603 $1.0M Add +7.4%
BUFG FT Vest Buffered Allocation 0.16% 35,705 $1.0M Add +0.4%
RVMD Revolution Medicines Inc. 0.16% 5,543 $1.0M New
CAT Caterpillar Inc. 0.16% 971 $1.0M Add +41.3%
JPM JPMorgan Chase & Co. 0.16% 3,134 $1.0M Add +33.4%
ASTS Ast Spacemobile Inc. 0.16% 11,394 $1.0M Reduce -3.2%
TQQQ Proshares Ultrapro QQQ 0.16% 12,448 $1.0M Reduce -0.3%
SSO Proshares Ultra S&P500 0.15% 14,852 $1.0M Reduce -6.5%
BAND Bandwidth Inc. Class A 0.15% 15,783 $999K New
QMMY FT NDQ100 Mod Buff ETF - May 0.15% 36,753 $974K New
NBSD Neuberger Short Duration Inc. 0.15% 19,004 $960K Add +176.5%
FFEB FT Vest US Equity Buffer ETF 0.15% 15,646 $954K Add +3.5%
FSK FS KKR Capital Corp. 0.14% 86,406 $907K Reduce -7.4%
MXL Maxlinear Inc. 0.14% 6,881 $881K New
UCON First Trust Smith Unconstrai 0.14% 35,317 $879K Add +8.9%
UFO Procure Space ETF 0.14% 17,340 $879K No change
XPND First Trust Expanded Tech 0.14% 20,980 $878K Add +1.3%
TSLA Tesla Inc. 0.14% 2,085 $877K Reduce -7.1%
FITZ Fitz-Gera Must Have Port ETF 0.13% 35,760 $871K New
GJAN FT Vest US Equity Moderate B 0.13% 19,298 $869K Add +124.0%
REGL Prshrs S&P Mid 400 DVD Arist 0.13% 9,435 $864K Add +6.5%
POWI Power Integrations Inc. 0.13% 10,302 $863K New
VZ Verizon Communications Inc. 0.13% 20,318 $860K Add +318.9%
KBWD Invesco KBW High Dividend Yi 0.13% 69,181 $859K Add +1.0%
FIIG FT Intermed Dur Ig Corp. ETF 0.13% 40,727 $843K Add +13.4%
PLD Prologis Inc. 0.13% 6,028 $817K New
LLYVK Liberty Live Holdings Class C 0.13% 7,678 $811K Reduce -3.3%
VTI VG Morningstar TS MKT ETF-US 0.12% 2,167 $802K Reduce -1.5%
FTLS First Trust Long/Short Eqty 0.12% 10,860 $801K Add +0.2%
PCMM BBLX Private Credit Clo ETF 0.12% 15,880 $792K Reduce -0.6%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.12% 19,974 $784K Add +34.5%
WCMI FT WCM International ETF 0.12% 39,973 $782K Add +5.9%
RLAY Relay Therapeutics Inc. 0.12% 41,394 $774K New
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.12% 13,050 $774K No change
FDN First Trust DJ Internet Ind 0.12% 2,917 $772K Add +20.5%
FMAY FT Vest US Equity Buffer ETF 0.12% 13,708 $770K Add +7.3%
EVC Entravision Communications-A 0.12% 59,048 $770K New
FTXL First Trust Nasdaq Semicondu 0.12% 2,683 $765K Add +7.9%
FTGS First Trust Grwth Strgth ETF 0.12% 20,631 $763K Add +59.7%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.12% 25,529 $759K No change
IWD iShares Russell 1000 Value E 0.12% 3,112 $754K Reduce -2.4%
FTCS First Trust Capital Strength 0.12% 7,972 $749K Add +44.4%
SPMO Invesco S&P 500 Momentum ETF 0.12% 4,622 $747K Add +2.2%
GTX Garrett Motion Inc. 0.12% 20,607 $747K New
QSPT FT Vest Nasdaq-100 Buffer Et 0.11% 21,239 $740K Reduce -5.4%
XONE Bondbloxx BBG 1 Dur US Treas 0.11% 14,375 $710K Add +3.2%
FSEP FT Vest U.S. Equity Buffer E 0.11% 12,799 $705K Reduce -2.6%
MU Micron Technology Inc. 0.11% 610 $704K New
CLMT Calumet Inc. 0.11% 19,500 $702K New
STNG Scorpio Tankers Inc. 0.11% 10,141 $702K New
GCOW Pacer Global Cash Cows Divid 0.11% 16,144 $699K Reduce -0.8%
AMD Advanced Micro Devices 0.11% 1,195 $694K Add +2.9%
QBTS D-Wave Quantum Inc. 0.11% 28,671 $688K New
NVTS Navitas Semiconductor Corp. 0.11% 38,014 $681K Reduce -2.7%
VEA Vanguard Ftse Developed ETF 0.10% 9,212 $656K Reduce -5.0%
KNG FT Vest S&P 500 DVD Arst TRG 0.10% 12,948 $654K Reduce -2.9%
FTGC First Trust Global Tactical 0.10% 23,874 $646K Add +0.0%
HD Home Depot Inc. 0.10% 1,796 $633K Add +101.6%
FAUG FT Vest U.S. Equity Buffer E 0.10% 10,943 $618K Reduce -1.0%
XHLF Bondbloxx BBG 6 MTH US Treas 0.10% 12,278 $618K No change
GLUE Monte Rosa Therapeutics Inc. 0.09% 25,353 $614K Add +29.8%
V Visa Inc. Class A 0.09% 1,787 $613K Add +5.2%
IVE iShares S&P 500 Value ETF 0.09% 2,695 $612K Reduce -4.9%
LGLV SPDR US LC Low Vol Idx 0.09% 3,333 $605K Reduce -4.3%
DDM Proshares Ultra DOW30 0.09% 9,212 $604K Add +9.3%
EFA iShares MSCI Eafe ETF 0.09% 5,796 $602K Reduce -7.4%
GJUN FT Vest US Equity Moderate B 0.09% 14,350 $591K Reduce -6.1%
PARR Par Pacific Holdings Inc. 0.09% 10,509 $589K Reduce -18.8%
FAPR FT Vest U.S. Equity Buffer E 0.09% 12,445 $582K Add +19.0%
SYRE Spyre Therapeutics Inc. 0.09% 6,432 $571K New
KRG Kite Realty Group Trust 0.09% 19,813 $562K Add +5.1%
JNJ Johnson & Johnson 0.09% 2,211 $562K Reduce -5.1%
R Ryder System Inc. 0.09% 2,124 $560K Add +3.9%
IWY iShares Russell Top 200 Grow 0.09% 1,919 $558K Add +7.0%
SFEB FT Vest US SC MB ETF-Usd Inc. 0.08% 20,764 $545K New
WWJD Inspire International ETF 0.08% 13,981 $533K Add +35.8%
QMFE FT NDQ100 Mod Buff ETF - Feb 0.08% 21,883 $532K New
ESUM Eventide US Market ETF filed as STRATEGY SHS 0.08% 17,225 $528K Reduce -7.7%
GMAR FT Vest US Equity Moderate B 0.08% 11,853 $524K New
TDEC FT Vest Em Buff ETF Dec 0.08% 19,926 $524K New
PSI Invesco Semiconductors ETF 0.08% 2,782 $523K No change
BUFB Innovator Ladd Allo Buff ETF 0.08% 12,882 $506K No change
ABT Abbott Laboratories 0.08% 5,551 $504K Add +3.8%
FPX First Trust US Equity Opport 0.08% 2,405 $496K Add +56.4%
PG The Procter & Gamble Co. 0.08% 3,326 $488K Reduce -2.4%
QTEC First Trust Nasdq 100 Tech I 0.08% 1,451 $486K Add +52.1%
XDEC FT Vest US Equity Enhance & 0.07% 11,238 $481K New
XFEB FT Vest Enh Mod Buff - Feb 0.07% 12,843 $480K New
JPIE JPMorgan Income ETF 0.07% 10,421 $480K Add +20.5%
JEPI JPMorgan Equity Premium Inco 0.07% 8,415 $475K Reduce -7.3%
IVW iShares S&P 500 Growth ETF 0.07% 3,451 $475K Reduce -79.6%
FJUL FT Vest US Equity Buffer ETF 0.07% 7,890 $470K Reduce -11.2%
UNTY Unity Bancorp Inc. 0.07% 7,965 $467K New
FFIV F5 Inc. 0.07% 1,117 $465K Add +0.1%
FRI First Trust S&P REIT Index F 0.07% 14,638 $464K Reduce -1.5%
IDR Idaho Strategic Resources Inc. 0.07% 14,082 $461K Reduce -5.0%
UWM Proshares Ultra RUSSELL2000 0.07% 6,815 $458K Add +11.0%
LRCX Lam Research Corp. 0.07% 1,056 $458K Add +4.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.07% 7,313 $449K Reduce -6.0%
XOM Exxon Mobil Corp. 0.07% 3,273 $448K Reduce -2.1%
NAT Nordic American Tankers Ltd. 0.07% 80,129 $444K New
BLES Inspire Global Hope ETF 0.07% 9,253 $441K Reduce -5.4%
BW Babcock & Wilcox Enterpr 0.07% 31,195 $440K Reduce -10.9%
META Meta Platforms Inc. Class A 0.07% 780 $439K Reduce -24.6%
FXR First Trust Indst/Producers 0.07% 4,808 $438K Reduce -3.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,555 $437K Add +77.9%
APA Apa Corp. 0.07% 13,246 $431K New
UCTT Ultra Clean Holdings Inc. 0.07% 3,013 $430K New
SPHQ Invesco S&P 500 Quality ETF 0.06% 4,633 $417K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 1,192 $410K Reduce -4.8%
ATO Atmos Energy Corp. 0.06% 2,358 $406K Reduce -0.7%
ROAD Construction Partners Inc. Class A 0.06% 3,383 $402K Reduce -0.1%
GEV GE Vernova Inc. 0.06% 340 $399K Add +15.3%
NTB Bank of N.T. Butterfield&son 0.06% 6,658 $396K Add +8.5%
AEE Ameren Corporation 0.06% 3,497 $395K Add +1.2%
XMLV Invesco S&P Midcap Low Volat 0.06% 5,957 $395K Reduce -1.7%
DFIV Dimensional International Va 0.06% 7,305 $395K No change
MYE Myers Industries Inc. 0.06% 11,149 $394K New
FRHC Freedom Holding Corp. 0.06% 2,961 $386K Reduce -3.2%
SCHG Schwab US Large-Cap Growth 0.06% 11,343 $384K Add +8.7%
ADTN Adtran Holdings Inc. 0.06% 27,570 $383K Add +84.0%
FTCB FT Core Investment Grade ETF 0.06% 18,125 $378K Add +76.1%
CSCO Cisco Systems Inc. 0.06% 3,166 $372K Add +18.4%
THLV Thor Equal WL VL ETF-Usd Inc. 0.06% 11,060 $369K No change
NDAQ Nasdaq Inc. 0.06% 4,666 $368K Reduce -2.3%
BUFF Innovator Laddered Allocatio 0.06% 6,900 $363K No change
FSCO FS Credit Opportunities Corp. 0.06% 72,712 $363K Reduce -2.3%
INTC Intel Corp. 0.06% 2,578 $360K New
MVV Proshares Ultra MIDCAP400 0.06% 3,888 $358K Add +6.1%
PANW Palo Alto Networks Inc. 0.06% 1,047 $357K New
SKYY First Trust Cloud Computing 0.06% 2,647 $356K Add +16.4%
ECL Ecolab Inc. 0.05% 1,252 $349K Reduce -0.2%
ETR Entergy Corp. 0.05% 3,036 $349K Add +13.1%
FAST Fastenal Co. 0.05% 7,251 $348K Add +14.7%
FPEI First Trust Institutional PR 0.05% 18,000 $347K No change
NUE Nucor Corp. 0.05% 1,552 $346K New
IGV iShares Expanded Tech-Softwa 0.05% 3,800 $344K Add +16.7%
MGOV FT Intermed Govt Oppt ETF 0.05% 17,017 $344K No change
ACYN FT Lad Autocall Bar Inc. ETF 0.05% 16,305 $339K New
ORCL Oracle Corp. 0.05% 2,305 $338K Add +10.8%
SKT Tanger Inc. 0.05% 8,510 $336K New
KO The Coca-Cola Co. 0.05% 4,132 $336K Add +13.1%
WMT Walmart Inc. 0.05% 2,961 $335K Add +10.9%
FDT First Trust Develp MKT Ex-US 0.05% 3,540 $335K Add +29.6%
AMAT Applied Materials Inc. 0.05% 463 $335K New
SMAY FT Vest U.S. Small Cap Moder 0.05% 11,681 $332K Reduce -2.9%
FTC First Trust Large Cap Growth 0.05% 1,700 $329K Add +19.3%
MTUM iShares MSCI USA Momentum Fa 0.05% 958 $328K Reduce -1.7%
AHR American Healthcare REIT Inc. 0.05% 6,242 $326K New
RPRX Royalty Pharma PLC Class A 0.05% 5,802 $325K Add +17.0%
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.05% 2,761 $323K Reduce -1.3%
FLTR Vaneck Ig Floating Rate ETF 0.05% 12,565 $322K Reduce -55.9%
ACT Enact Holdings Inc. 0.05% 7,038 $322K Reduce -3.9%
GE General Electric filed as GE AEROSPACE 0.05% 861 $322K New
MTRN Materion Corp. 0.05% 1,076 $320K New
SBRA Sabra Health Care REIT Inc. 0.05% 16,279 $318K Add +1.8%
STX Seagate Technology Holdings 0.05% 328 $317K Reduce -53.5%
IVT Inventrust Properties Corp. 0.05% 8,820 $312K Reduce -5.5%
VOO Vanguard S&P 500 ETF 0.05% 446 $306K Reduce -4.1%
IBD Inspire Corporate Bond ETF 0.05% 12,710 $302K Add +16.1%
FTXN First Trust Nasdaq Oil & Gas 0.05% 8,918 $298K Add +6.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 1,220 $297K Add +0.6%
FJUN FT Vest US Equity Buff ETF-J 0.05% 4,936 $296K Reduce -14.1%
DOV Dover Corp. 0.05% 1,317 $295K Add +7.8%
HII Huntington Ingalls Industrie 0.05% 1,051 $294K Reduce -3.3%
BELFB Bel Fuse Inc. Class B 0.05% 880 $293K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 1,925 $292K Add +0.9%
MRK Merck & Co. Inc. 0.04% 2,258 $290K Reduce -3.4%
CEG Constellation Energy 0.04% 1,167 $290K Reduce -7.9%
KALU Kaiser Aluminum Corp. 0.04% 1,479 $289K New
BWA Borgwarner Inc. 0.04% 4,339 $288K Reduce -5.0%
GLRY Inspire Growth ETF 0.04% 6,568 $287K Add +1.7%
FICO Fair Isaac Corp. 0.04% 240 $287K New
SPLV Invesco S&P 500 Low Volatili 0.04% 3,797 $284K Reduce -0.6%
CVX Chevron Corp. 0.04% 1,662 $275K Reduce -11.0%
YOU Clear Secure Inc. Class A 0.04% 4,909 $274K New
AUB Atlantic Union Bankshares Co. 0.04% 6,375 $270K Add +8.5%
GS Goldman Sachs Group Inc. 0.04% 265 $268K Add +0.8%
CRWV Coreweave Inc. Class A 0.04% 2,687 $267K Reduce -9.5%
AMGN Amgen Inc. 0.04% 738 $267K Add +0.5%
FTHF FT Em Human Flourishing ETF 0.04% 5,368 $267K New
MCD McDonald's Corp. 0.04% 985 $266K Reduce -3.4%
UNH Unitedhealth Group Inc. 0.04% 636 $264K New
MATX Matson Inc. 0.04% 1,361 $262K Add +8.3%
PSQ HOLDINGS INC 0.04% 645,198 $260K Reduce -2.4%
PLOW Douglas Dynamics Inc. 0.04% 4,810 $260K New
EMLP First Trust North American E 0.04% 5,894 $256K Reduce -0.1%
HGER Harbor Commodity All Weather 0.04% 8,695 $255K Add +3.0%
NI Nisource Inc. 0.04% 5,360 $255K Add +3.3%
IBIT iShares Bitcoin Trust ETF 0.04% 7,597 $253K Reduce -32.0%
ISMD Inspire Small/Mid Cap ETF 0.04% 5,048 $252K Reduce -0.3%
CSM Proshares Large Cap Core Plu 0.04% 2,943 $251K New
LIN Linde PLC 0.04% 482 $250K Add +8.6%
JOUT Johnson Outdoors Inc. Class A 0.04% 5,423 $250K Add +10.5%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 3,155 $249K No change
RTX RTX Corp. 0.04% 1,310 $249K Reduce -22.0%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 319 $243K New
WTTR Select Water Solutions Inc. 0.04% 12,150 $243K New
NEM Newmont Corp. 0.04% 2,595 $242K Reduce -3.0%
BITB Bitwise Bitcoin ETF 0.04% 7,602 $242K New
XSLV Invesco S&P Smallcap Low Vol 0.04% 4,500 $236K Reduce -1.9%
NEE Nextera Energy Inc. 0.04% 2,661 $234K Add +5.8%
FLS Flowserve Corp. 0.04% 3,105 $230K Reduce -3.6%
WTS Watts Water Technologies-A 0.04% 588 $230K New
MSIF MSC Income Fund Inc. 0.04% 19,570 $226K No change
AXP American Express Co. 0.03% 666 $225K Reduce -16.3%
APP AppLovin Corp. Class A 0.03% 434 $224K New
TXN Texas Instruments Inc. 0.03% 750 $224K New
GD General Dynamics Corp. 0.03% 629 $223K Reduce -0.2%
ADI Analog Devices Inc. 0.03% 556 $221K New
BEN Franklin Templeton Inc. 0.03% 6,582 $219K New
GBTC Grayscale Bitcoin Trust ETF 0.03% 4,794 $218K No change
CFG Citizens Financial Group 0.03% 3,104 $217K New
FTNT Fortinet Inc. 0.03% 1,402 $215K New
CXW Corecivic Inc. 0.03% 7,041 $214K New
UMBF Umb Financial Corp. 0.03% 1,466 $209K New
LBRT Liberty Energy Inc. 0.03% 7,947 $208K New
XHR Xenia Hotels & Resorts Inc. 0.03% 10,211 $208K Reduce -5.6%
THG Hanover Insurance Group Inc./ 0.03% 968 $207K New
ODFL Old Dominion Freight Line 0.03% 952 $206K New
BAC Bank of America Corp. 0.03% 3,607 $206K New
SXI Standex International Corp. 0.03% 567 $203K New
DG Dollar General Corp. 0.03% 1,755 $202K Add +0.9%
XME SS SPDR S&P Metals Mining 0.03% 1,875 $200K No change
AMLX Amylyx Pharmaceuticals Inc. 0.03% 10,214 $183K New
F Ford Motor Co. filed as FORD MTR CO 0.03% 12,615 $175K New
FSSL FS Specialty Lending Fund 0.02% 13,094 $146K Add +15.9%
VZLA Vizsla Silver Corp. 0.02% 41,722 $138K Reduce -6.4%
NOK Nokia Corp.-Spon ADR 0.02% 10,125 $134K Add +1.3%
GCMG GCM Grosvenor Inc. Class A 0.02% 10,048 $124K Reduce -0.3%
PGEN Precigen Inc. 0.01% 13,543 $77K No change
SLDP Solid Power Inc. 0.01% 19,976 $52K Reduce -0.2%
VYNE THERAPEUTICS INC 0.00% 11,059 $7K No change

Portfolio Sells Q1 2026 → Q2 2026

IDCC Interdigital Inc. Sold out 0.00% −1.15
APH Amphenol Corp. Class A Sold out 0.00% −1.12
GLD SPDR Gold Shares Reduce -3.4% 2.28% −0.98
RYTM Rhythm Pharmaceuticals Inc. Sold out 0.00% −0.77
OSIS Osi Systems Inc. Sold out 0.00% −0.74
KTOS Kratos Defense & Security Reduce -12.8% 0.80% −0.74
PLTR Palantir Technologies Inc. Class A Reduce -14.2% 0.95% −0.69
AWI Armstrong World Industries Sold out 0.00% −0.60
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.54
USFD US Foods Holding Corp. Sold out 0.00% −0.51
TERN Terns Pharmaceuticals Inc. Sold out 0.00% −0.50
VSEC Vse Corp. Reduce -47.2% 0.54% −0.44
SSRM SSR Mining Inc. Reduce -2.5% 1.52% −0.40
STOK Stoke Therapeutics Inc. Sold out 0.00% −0.37
COGT Cogent Biosciences Inc. Sold out 0.00% −0.36
DTM DT Midstream Inc. Reduce -60.0% 0.19% −0.32
LAUR Laureate Education Inc. Reduce -14.6% 0.94% −0.31
IVW iShares S&P 500 Growth ETF Reduce -79.6% 0.07% −0.28
CENX Century Aluminum Company Sold out 0.00% −0.28
EYE National Vision Holdings Inc. Sold out 0.00% −0.28
NFG National Fuel Gas Co. Sold out 0.00% −0.27
PII Polaris Inc. Sold out 0.00% −0.22
LASR Nlight Inc. Reduce -38.3% 0.35% −0.20
DAN Dana Inc. Sold out 0.00% −0.20
AER Aercap Holdings NV Reduce -2.8% 1.36% −0.20
CW Curtiss-Wright Corp. Reduce -14.9% 0.72% −0.18
AOTG Aot Growth and Innovation Sold out 0.00% −0.18
DK Delek US Holdings Inc. Sold out 0.00% −0.17
AVGO Broadcom Inc. Reduce -23.2% 0.62% −0.16
IRWD Ironwood Pharmaceuticals Inc. Sold out 0.00% −0.16
TER Teradyne Inc. Sold out 0.00% −0.15
APLD Applied Digital Corp. Sold out 0.00% −0.14
AG First Majestic Silver Corp. Reduce -7.8% 0.21% −0.13
MKL Markel Group Inc. Sold out 0.00% −0.12
RKLB Rocket Lab Corp. Reduce -38.0% 0.59% −0.12
RGLD Royal Gold Inc. Sold out 0.00% −0.12
FTSL First Trust Senior Loan ETF Reduce -5.4% 0.44% −0.11
PBF PBF Energy Inc. Class A Sold out 0.00% −0.11
OIS Oil States International Inc. Sold out 0.00% −0.10
ACMR Acm Research Inc. Class A Sold out 0.00% −0.10
WWD Woodward Inc. Reduce -12.5% 0.74% −0.10
APEI American Public Education Sold out 0.00% −0.10
WELL Welltower Inc. Reduce -11.7% 0.59% −0.10
HLF Herbalife Ltd. Sold out 0.00% −0.09
VAL Valaris Ltd. Sold out 0.00% −0.09
CMPX Compass Therapeutics Inc. Sold out 0.00% −0.08
SD Sandridge Energy Inc. Sold out 0.00% −0.08
BBIO Bridgebio Pharma Inc. Sold out 0.00% −0.08
QJUN FT Vest Nasdaq-100 Buffer Et Sold out 0.00% −0.08
FLTR Vaneck Ig Floating Rate ETF Reduce -55.9% 0.05% −0.08

Portfolio Buys Q1 2026 → Q2 2026

VSAT Viasat Inc. Add +4.2% 2.40% +1.01
LITE Lumentum Holdings Inc. Add +144.3% 1.17% +0.71
AGX Argan Inc. New 0.62% +0.62
VIAV Viavi Solutions Inc. Add +400.1% 0.74% +0.62
FIX Comfort Systems USA Inc. Add +234.3% 0.77% +0.58
DOCN Digitalocean Holdings Inc. New 0.53% +0.53
AEHR Aehr Test Systems Add +91.0% 0.66% +0.50
TTMI TTM Technologies Add +14.1% 1.03% +0.47
ORKA Oruka Therapeutics Inc. New 0.43% +0.43
FORM Formfactor Inc. New 0.41% +0.41
RLMD Relmada Therapeutics Inc. New 0.36% +0.36
ARIS Aris Mining Corp. New 0.34% +0.34
AAOI Applied Optoelectronics Inc. New 0.34% +0.34
TRVI Trevi Therapeutics Inc. New 0.33% +0.33
AGL Agilon Health Inc. New 0.31% +0.31
VICR Vicor Corp. Add +45.9% 0.47% +0.31
LQDA Liquidia Corp. New 0.30% +0.30
AIP Arteris Inc. New 0.30% +0.30
FLEX Flex Ltd. New 0.29% +0.29
COHR Coherent Corp. Add +284.8% 0.35% +0.29
SNEX Stonex Group Inc. Add +10.6% 1.04% +0.28
IJK iShares S&P Mid-Cap 400 Grow New 0.28% +0.28
SPHR Sphere Entertainment Co. Add +95.1% 0.47% +0.28
VSH Vishay Intertechnology Inc. New 0.28% +0.28
SKYT Skywater Technology Inc. New 0.28% +0.28
PL Planet Labs PBC Add +50.6% 0.77% +0.26
IYM iShares U.S. Basic Materials New 0.25% +0.25
ICHR Ichor Holdings Ltd. New 0.23% +0.23
JBIO Jade Biosciences Inc. New 0.22% +0.22
SLS Sellas Life Sciences Group I New 0.22% +0.22
HUT Hut 8 Corp. New 0.21% +0.21
RDVY First Trust Rising Dividend Add +14.2% 1.64% +0.21
SITM Sitime Corp. New 0.20% +0.20
ESE Esco Technologies Inc. New 0.19% +0.19
POWL Powell Industries Inc. New 0.19% +0.19
TNGX Tango Therapeutics Inc. Add +132.8% 0.29% +0.19
EZPW Ezcorp Inc. Class A Add +150.9% 0.28% +0.19
VPG Vishay Precision Group New 0.17% +0.17
QMAR FT Vest Nasdaq-100 Buffer Et New 0.16% +0.16
RVMD Revolution Medicines Inc. New 0.16% +0.16
BAND Bandwidth Inc. Class A New 0.15% +0.15
QMMY FT NDQ100 Mod Buff ETF - May New 0.15% +0.15
MXL Maxlinear Inc. New 0.14% +0.14
FITZ Fitz-Gera Must Have Port ETF New 0.13% +0.13
POWI Power Integrations Inc. New 0.13% +0.13
PLD Prologis Inc. New 0.13% +0.13
CAIE Calamos Autocallable Inc. ETF Add +72.1% 0.34% +0.12
RLAY Relay Therapeutics Inc. New 0.12% +0.12
EVC Entravision Communications-A New 0.12% +0.12
GTX Garrett Motion Inc. New 0.12% +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