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

SecurityTickerSectorSharesValue% of portfolio
FIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS—420,909$21.0M4.54%
SPDR GOLD TRUSTGQ9—42,648 5.2M3.28%
PALANTIR TECHNOLOGIES INCPLTRTechnology69,547 2.7M2.75%
KRATOS DEFENSE & SECURITY SOLUTIONS INCKTOSIndustrials134,629 2.3M2.66%
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSM—180,782 0.8M2.34%
APPLOVIN CORPAPPTechnology13,758$9.9M2.14%
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVD—160,439$7.4M1.61%
ROCKET COMPANIES INCRKTFinancial Services379,038$7.3M1.59%
HOWMET AEROSPACE INCHWMIndustrials36,807$7.2M1.56%
INVESCO QQQ TRUST SERIES 1QQQ—11,492$6.9M1.49%
INTERDIGITAL INCIDCCCommunication Services18,262$6.3M1.36%
SPDR S&P 500 ETF TRUSTSPY—9,416$6.3M1.36%
AXON ENTERPRISE INCAXONIndustrials8,452$6.1M1.31%
SSR MINING INCSSRMBasic Materials234,540$5.7M1.24%
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDFDL—131,735$5.7M1.24%
ADAPTIVE BIOTECHNOLOGIES CORPADPTHealthcare344,512$5.2M1.12%
NVIDIA CORPNVDATechnology27,376$5.1M1.11%
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFNOBL—48,904$5.0M1.09%
PORCH GROUP INCPRCHTechnology293,530$4.9M1.07%
COSTCO WHOLESALE CORPCOSTConsumer Defensive5,259$4.9M1.05%
RHYTHM PHARMACEUTICALS INCRYTMHealthcare48,140$4.9M1.05%
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDTDIV—45,969$4.5M0.98%
FIRST TRUST RISING DIVIDEND ACHIEVERS ETFRDVY—67,284$4.5M0.98%
BROADCOM INCAVGOTechnology13,692$4.5M0.98%
AMPHENOL CORP-CL AAPHTechnology35,081$4.3M0.94%