Harvest Investment Services, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Harvest Investment Services, LLC 13F Holdings
CIK 0001591097 · Oakbrook Terrace, IL
As of Sep 30, 2025, Harvest Investment Services, LLC reported
319 positions worth $462.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | LMBS | — | 420,909 | $21.0M | 4.54% |
| SPDR GOLD TRUST | GQ9 | — | 42,648 |
|
5.2M
3.28% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 69,547 |
2.7M | 2.75% |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | KTOS | Industrials | 134,629 |
2.3M | 2.66% |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | FTSM | — | 180,782 |
0.8M | 2.34% |
| APPLOVIN CORP | APP | Technology | 13,758 | $9.9M | 2.14% |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | FVD | — | 160,439 | $7.4M | 1.61% |
| ROCKET COMPANIES INC | RKT | Financial Services | 379,038 | $7.3M | 1.59% |
| HOWMET AEROSPACE INC | HWM | Industrials | 36,807 | $7.2M | 1.56% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 11,492 | $6.9M | 1.49% |
| INTERDIGITAL INC | IDCC | Communication Services | 18,262 | $6.3M | 1.36% |
| SPDR S&P 500 ETF TRUST | SPY | — | 9,416 | $6.3M | 1.36% |
| AXON ENTERPRISE INC | AXON | Industrials | 8,452 | $6.1M | 1.31% |
| SSR MINING INC | SSRM | Basic Materials | 234,540 | $5.7M | 1.24% |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | FDL | — | 131,735 | $5.7M | 1.24% |
| ADAPTIVE BIOTECHNOLOGIES CORP | ADPT | Healthcare | 344,512 | $5.2M | 1.12% |
| NVIDIA CORP | NVDA | Technology | 27,376 | $5.1M | 1.11% |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | — | 48,904 | $5.0M | 1.09% |
| PORCH GROUP INC | PRCH | Technology | 293,530 | $4.9M | 1.07% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 5,259 | $4.9M | 1.05% |
| RHYTHM PHARMACEUTICALS INC | RYTM | Healthcare | 48,140 | $4.9M | 1.05% |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | TDIV | — | 45,969 | $4.5M | 0.98% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | — | 67,284 | $4.5M | 0.98% |
| BROADCOM INC | AVGO | Technology | 13,692 | $4.5M | 0.98% |
| AMPHENOL CORP-CL A | APH | Technology | 35,081 | $4.3M | 0.94% |