Q2 2026 13F · SEC CIK 1591097

Harvest Investment Services, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $646.9M
Reported positions: 383
Top holdings a year, 3 yrs: +19.0%
Assets under management: $758.4M

Harvest Investment Services, LLC is a wealth manager that reported 383 positions worth $646.9M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were First Tr Exchange-Traded Fd (LMBS, 6.9%), Viasat Inc (VSAT, 2.4%), Spdr Gold Shares (GLD, 2.3%). A portfolio copying its top holdings returned 19.0% a year over the last 3 years, against 20.4% for the S&P 500.

Harvest Investment Services, LLC holdings largest 50 of 383 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Harvest Investment Services, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
LMBSFirst Tr Exchange-Traded Fd	6.9%	8.2%	902,106	+0.7%	$44.9M
VSATViasat Inc	2.4%	1.4%	172,884	+4.2%	$15.5M
GLDSpdr Gold Shares	2.3%	3.3%	39,950	-3.4%	$14.7M
SLVIshares Silver Tr	1.8%	2.5%	219,155	+11.3%	$11.7M
WDCWestern Digital Corp	1.7%	1.0%	16,956	-17.9%	$10.8M
RDVYFirst Trust Rising Dividend Achievers Et	1.6%	1.4%	130,811	+14.2%	$10.6M
SSRMSsr Mining in	1.5%	1.9%	348,153	-2.5%	$9.8M
FTSMFirst Tr Exchange-Traded Fd	1.5%	1.4%	163,016	+24.2%	$9.7M
HWMHowmet Aerospace Inc	1.4%	1.5%	33,905	-4.0%	$9.1M
AERAercap Holdings NV	1.4%	1.6%	60,510	-2.8%	$8.8M
LINCLincoln Edl Svcs Corp	1.2%	1.2%	152,011	-2.3%	$7.6M
LITELumentum Hldgs Inc Com	1.2%	—	8,826	—	$7.6M
CASYCaseys Gen Stores Inc	1.1%	1.0%	9,035	+15.4%	$7.2M
SNEXStonex Group Inc.	1.0%	0.8%	56,938	+10.6%	$6.7M
TTMITTM Technologies, Inc.	1.0%	0.6%	35,498	+14.1%	$6.6M
FDLFirst Tr Exchange-Traded Fd	1.0%	1.2%	136,135	+3.9%	$6.6M
QQQInvesco Qqq Tr	1.0%	1.1%	8,829	-12.8%	$6.5M
COKECoca-Cola Consolidated, Inc.	1.0%	1.2%	33,144	+0.6%	$6.3M
CELCCelcuity Inc	1.0%	1.1%	59,747	+9.8%	$6.3M
PLTRPalantir Technologies Inclass Class A	0.9%	1.6%	52,408	-14.2%	$6.1M
LAURLaureate Education Inc	0.9%	1.3%	168,139	-14.6%	$6.1M
NVDANvidia Corporation Com	0.9%	1.0%	30,246	-2.9%	$6.1M
SPNTSiriuspoint Ltd	0.9%	0.8%	234,415	+14.2%	$5.6M
KTOSKratos Defense & Sec Solutio	0.8%	1.5%	104,143	-12.9%	$5.2M
AAPLApple Inc	0.8%	0.8%	17,799	-1.5%	$5.2M
FVDFirst Tr Exchange-Traded Fd	0.8%	0.9%	106,190	+3.9%	$5.1M
TDIVFirst Tr Exchange Traded Fd	0.8%	0.7%	43,551	+7.8%	$5.0M
PLPlanet Labs Pbc	0.8%	—	150,838	—	$5.0M
FIXComfort Sys USA Inc	0.8%	—	2,507	—	$5.0M
AZZAzz Inc	0.7%	0.7%	31,093	-4.3%	$4.8M
WWDWoodward Inc	0.7%	0.8%	11,233	-12.5%	$4.8M
VIAVViavi Solutions Inc	0.7%	—	100,067	—	$4.8M
CWCurtiss Wright Corp	0.7%	0.9%	6,175	-14.9%	$4.7M
COSTCostco Whsl Corp New	0.7%	0.8%	4,769	+9.5%	$4.5M
HLHecla Mining Company	0.7%	0.9%	287,203	+10.3%	$4.4M
FDECFirst Tr Exchng Traded Fd Vi	0.7%	0.7%	81,004	+1.7%	$4.4M
SPYSpdr S&p 500 ETF Tr	0.7%	0.7%	5,727	+1.7%	$4.3M
AEHRAehr Test Sys	0.7%	—	44,359	—	$4.3M
AVGOBroadcom Inc	0.6%	0.8%	10,696	-23.2%	$4.0M
AGXArgan, Inc.	0.6%	—	5,031	—	$4.0M
DGRWWisdomTree US Quality Dividend Gr ETF To	0.6%	0.6%	41,896	+10.8%	$4.0M
IWMIshares	0.6%	—	13,156	—	$4.0M
BUFRFt Vest Laddered Buffer ETF	0.6%	0.6%	107,973	+11.6%	$3.9M
WELLWelltower Inc	0.6%	0.7%	16,911	-11.7%	$3.8M
KODKodiak Sciences Inc	0.6%	—	97,846	—	$3.8M
RKLBRocket Lab Corp Com	0.6%	0.7%	37,298	-38.0%	$3.8M
CLOIVaneck ETF Trust	0.6%	0.6%	69,960	+4.1%	$3.7M
RNDVFirst Tr Exchange Traded Fd	0.6%	0.5%	91,335	+9.7%	$3.7M
TSMTaiwan Semiconductor Manufac	0.6%	—	7,565	—	$3.6M
ATROAstronics Corp	0.6%	—	44,003	—	$3.6M

What Harvest Investment Services, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

FTSM First Tr Exchange-Traded Fd+24.2% shares
CASY Caseys Gen Stores Inc+15.4% shares
RDVY First Trust Rising Dividend Achievers Et+14.2% shares
SPNT Siriuspoint Ltd+14.2% shares
TTMI TTM Technologies, Inc.+14.1% shares
BUFR Ft Vest Laddered Buffer ETF+11.6% shares
SLV Ishares Silver Tr+11.3% shares
DGRW WisdomTree US Quality Dividend Gr ETF To+10.8% shares

Reduced

RKLB Rocket Lab Corp Com-38.0% shares
AVGO Broadcom Inc-23.2% shares
WDC Western Digital Corp-17.9% shares
CW Curtiss Wright Corp-14.9% shares
LAUR Laureate Education Inc-14.6% shares
PLTR Palantir Technologies Inclass Class A-14.2% shares
KTOS Kratos Defense & Sec Solutio-12.9% shares
QQQ Invesco Qqq Tr-12.8% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.9% /yr; S&P 500 +20.1%
3 years: +19.0% /yr; S&P 500 +20.4%
5 years: +10.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$646.9M	383
Q1 2026	$546.7M	346
Q4 2025	$530.0M	327
Q3 2025	$497.0M	319
Q2 2025	$447.1M	318
Q1 2025	$359.1M	277
Q4 2024	$408.4M	290
Q3 2024	$312.8M	223
Q2 2024	$252.0M	184
Q1 2024	$248.9M	167
Q4 2023	$217.2M	177
Q3 2023	$155.4M	140

Questions about Harvest Investment Services, LLC's portfolio

What stocks does Harvest Investment Services, LLC own?

Harvest Investment Services, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 383 positions worth $646.9M. The largest are First Tr Exchange-Traded Fd (LMBS) at 6.9%, Viasat Inc (VSAT) at 2.4%, Spdr Gold Shares (GLD) at 2.3%, Ishares Silver Tr (SLV) at 1.8% and Western Digital Corp (WDC) at 1.7%.

What did Harvest Investment Services, LLC buy last quarter?

In Q2 2026, Harvest Investment Services, LLC added First Tr Exchange-Traded Fd (FTSM) (+24.2% shares), Caseys Gen Stores Inc (CASY) (+15.4% shares) and First Trust Rising Dividend Achievers Et (RDVY) (+14.2% shares), compared with its Q1 2026 filing.

What did Harvest Investment Services, LLC sell last quarter?

In Q2 2026, Harvest Investment Services, LLC cut from its top 50 Interdigital Inc (IDCC), cut from its top 50 Amphenol Corp (APH), cut from its top 50 Vse Corp (VSEC), cut from its top 50 Rhythm Pharmaceuticals Inc (RYTM), cut from its top 50 OSI Systems Inc (OSIS), Rocket Lab Corp Com (RKLB) (-38.0% shares), Broadcom Inc (AVGO) (-23.2% shares) and Western Digital Corp (WDC) (-17.9% shares), compared with its Q1 2026 filing.

How has Harvest Investment Services, LLC's portfolio performed?

A portfolio copying Harvest Investment Services, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +9.9% against +20.1%. Over 5 years: +10.7% a year against +11.6%.

When is Harvest Investment Services, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Harvest Investment Services, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Harvest Investment Services, LLC manage?

Harvest Investment Services, LLC reported $758.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $646.9M.