2026 Q1 Portfolio Activity
In 2026 Q1, Harvest Investment Services, LLC maintained a portfolio of 393 distinct positions. The most significant new addition was DT MIDSTREAM INC, now representing 0.51% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE-TRADED FD, increasing the position by 21.0%. Conversely, Harvest Investment Services, LLC completely exited their position in APPLOVIN CORP.
Position History
hover any row below to update
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Total Positions
393
Quarter
2026 Q1
Top Holding
LMBS (8.2%)
Top 10 Concentration
24.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 393
Harvest Investment Services, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LMBS
FIRST TR EXCHAN...
|
ETF | 8.16% | 6.98% |
#1
Prev: #1
|
7.8 |
—
|
155,275 | 21.0% |
P
S
|
895,651 | $44,612,398 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.25% | 3.76% |
#2
Prev: #2
|
3.3 |
—
|
-8,967 | -17.8% |
P
S
|
41,340 | $17,788,404 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 2.45% | 2.24% |
#3
1
Prev: #4
|
4.0 |
—
|
12,474 | 6.8% |
P
S
|
196,899 | $13,416,713 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SSRM
SSR MINING IN
|
Basic Materials | 1.92% | 1.18% |
#4
8
Prev: #12
|
3.8 |
—
|
71,821 | 25.2% |
P
S
|
357,137 | $10,489,981 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.63% | 2.28% |
#5
2
Prev: #3
|
1.7 |
—
|
-6,875 | -10.1% |
P
S
|
61,078 | $8,934,490 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 1.56% | 2.03% |
#6
Prev: #6
|
1.1 |
—
|
-12,657 | -16.9% |
P
S
|
62,225 | $8,536,026 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 1.54% | 2.06% |
#7
2
Prev: #5
|
1.1 |
—
|
-24,090 | -16.8% |
P
S
|
119,501 | $8,426,016 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.49% | 1.36% |
#8
2
Prev: #10
|
1.1 |
—
|
170 | 0.5% |
P
S
|
35,300 | $8,135,238 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 1.44% | 1.75% |
#9
2
Prev: #7
|
1.1 |
—
|
-23,020 | -14.9% |
P
S
|
131,305 | $7,849,444 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.43% | 1.42% |
#10
1
Prev: #9
|
2.6 |
—
|
5,845 | 5.4% |
P
S
|
114,561 | $7,822,263 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VSAT
VIASAT INC
|
Technology | 1.39% | 0.78% |
#11
20
Prev: #31
|
3.1 |
—
|
46,058 | 38.4% |
P
S
|
165,921 | $7,599,182 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LAUR
LAUREATE ED INC
|
Consumer Defensive | 1.25% | 1.07% |
#12
6
Prev: #18
|
2.5 |
—
|
28,782 | 17.1% |
P
S
|
196,807 | $6,856,756 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 1.22% | 1.09% |
#13
2
Prev: #15
|
1.0 |
—
|
379 | 0.3% |
P
S
|
131,045 | $6,657,113 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LINC
LINCOLN EDL SVC...
|
Consumer Defensive | 1.16% | 0.52% |
#14
44
Prev: #58
|
3.0 |
—
|
40,769 | 35.5% |
P
S
|
155,669 | $6,332,615 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COKE
COCA COLA CONS ...
|
Consumer Defensive | 1.16% | 0.99% |
#15
6
Prev: #21
|
1.0 |
—
|
-1,312 | -3.8% |
P
S
|
32,942 | $6,316,348 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IDCC
INTERDIGITAL IN...
|
Technology | 1.15% | 1.15% |
#16
3
Prev: #13
|
2.5 |
—
|
1,800 | 9.4% |
P
S
|
20,886 | $6,307,572 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CELC
CELCUITY INC
|
Healthcare | 1.14% | 0.80% |
#17
13
Prev: #30
|
3.0 |
—
|
11,922 | 28.1% |
P
S
|
54,407 | $6,210,015 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.12% | 1.11% |
#18
4
Prev: #14
|
2.4 |
—
|
4,829 | 11.1% |
P
S
|
48,288 | $6,101,189 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.07% | 1.30% |
#19
8
Prev: #11
|
0.9 |
—
|
-1,047 | -9.4% |
P
S
|
10,129 | $5,846,297 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 1.04% | 0.82% |
#20
9
Prev: #29
|
0.9 |
—
|
-55 | -0.7% |
P
S
|
7,828 | $5,697,688 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.02% | 0.54% |
#21
34
Prev: #55
|
2.9 |
—
|
3,876 | 23.1% |
P
S
|
20,643 | $5,583,731 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.99% | 1.08% |
#22
5
Prev: #17
|
0.9 |
—
|
461 | 1.5% |
P
S
|
31,159 | $5,434,135 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VSEC
VSE CORP
|
Industrials | 0.97% | 0.74% |
#23
12
Prev: #35
|
2.9 |
—
|
6,179 | 27.2% |
P
S
|
28,877 | $5,324,919 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.90% | 0.76% |
#24
9
Prev: #33
|
0.9 |
—
|
-20 | -0.3% |
P
S
|
7,259 | $4,944,250 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HL
HECLA MINING CO...
|
Basic Materials | 0.89% | 0.52% |
#25
34
Prev: #59
|
3.4 |
—
|
116,888 | 81.5% |
P
S
|
260,281 | $4,849,035 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.88% | 0.89% |
#26
2
Prev: #24
|
0.9 |
—
|
-49 | -0.0% |
P
S
|
102,182 | $4,805,643 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WWD
WOODWARD INC
|
Industrials | 0.84% | 0.61% |
#27
18
Prev: #45
|
2.8 |
—
|
2,201 | 20.7% |
P
S
|
12,842 | $4,596,409 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.84% | 0.96% |
#28
6
Prev: #22
|
0.8 |
—
|
-553 | -3.0% |
P
S
|
18,072 | $4,586,638 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPNT
SIRIUSPOINT LTD
|
Financial Services | 0.81% | 0.57% |
#29
22
Prev: #51
|
2.8 |
—
|
66,756 | 48.2% |
P
S
|
205,307 | $4,422,313 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.79% | 0.86% |
#30
4
Prev: #26
|
0.8 |
—
|
-923 | -17.5% |
P
S
|
4,355 | $4,339,513 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.79% | 0.92% |
#31
8
Prev: #23
|
0.8 |
—
|
-194 | -1.4% |
P
S
|
13,930 | $4,311,518 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RYTM
RHYTHM PHARMACE...
|
Healthcare | 0.77% | 0.89% |
#32
7
Prev: #25
|
2.3 |
—
|
4,515 | 10.3% |
P
S
|
48,468 | $4,215,262 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNEX
STONEX GROUP IN...
|
Financial Services | 0.76% | 0.71% |
#33
5
Prev: #38
|
2.8 |
—
|
11,939 | 30.2% |
P
S
|
51,461 | $4,150,330 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AZZ
AZZ INC
|
Industrials | 0.74% | 0.70% |
#34
5
Prev: #39
|
0.8 |
—
|
-2,181 | -6.3% |
P
S
|
32,500 | $4,066,725 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OSIS
OSI SYSTEMS INC
|
Technology | 0.74% | 0.58% |
#35
15
Prev: #50
|
2.8 |
—
|
3,242 | 27.0% |
P
S
|
15,231 | $4,043,983 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FDEC
FIRST TR EXCHNG...
|
ETF | 0.72% | 0.63% |
#36
8
Prev: #44
|
2.8 |
—
|
14,655 | 22.6% |
P
S
|
79,643 | $3,959,850 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.71% | 0.68% |
#37
4
Prev: #41
|
2.3 |
—
|
8,154 | 15.7% |
P
S
|
60,159 | $3,863,411 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.69% | 0.55% |
#38
16
Prev: #54
|
2.8 |
—
|
3,362 | 21.3% |
P
S
|
19,154 | $3,786,937 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 0.69% | 0.73% |
#39
2
Prev: #37
|
0.8 |
—
|
546 | 1.4% |
P
S
|
40,382 | $3,782,226 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.67% | 1.06% |
#40
21
Prev: #19
|
0.3 |
—
|
-2,605 | -31.6% |
P
S
|
5,631 | $3,662,173 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLOI
VANECK ETF TRUS...
|
ETF | 0.65% | 0.85% |
#41
14
Prev: #27
|
0.3 |
—
|
-18,144 | -21.3% |
P
S
|
67,232 | $3,543,170 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FGD
FIRST TR EXCHAN...
|
ETF | 0.61% | 0.59% |
#42
5
Prev: #47
|
0.7 |
—
|
1,838 | 1.8% |
P
S
|
105,273 | $3,361,375 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.61% | 0.63% |
#43
Prev: #43
|
0.7 |
—
|
342 | 0.9% |
P
S
|
37,808 | $3,321,109 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AWI
ARMSTRONG WORLD...
|
Industrials | 0.60% | 0.70% |
#44
4
Prev: #40
|
0.7 |
—
|
600 | 3.1% |
P
S
|
19,965 | $3,290,232 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.60% | 0.67% |
#45
3
Prev: #42
|
0.7 |
—
|
-7,009 | -6.8% |
P
S
|
96,720 | $3,266,234 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.59% | 0.77% |
#46
14
Prev: #32
|
0.2 |
—
|
-40,766 | -23.5% |
P
S
|
132,899 | $3,241,407 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 0.55% | 0.15% |
#47
94
Prev: #141
|
3.2 |
—
|
19,551 | 169.0% |
P
S
|
31,120 | $3,031,710 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LASR
NLIGHT INC
|
Technology | 0.55% | 0.19% |
#48
73
Prev: #121
|
3.2 |
—
|
25,259 | 91.8% |
P
S
|
52,766 | $3,008,717 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KNGZ
FIRST TR EXCHAN...
|
Unknown | 0.55% | 0.55% |
#49
4
Prev: #53
|
0.7 |
—
|
1,357 | 1.7% |
P
S
|
83,239 | $2,998,577 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 0.54% | 0.73% |
#50
14
Prev: #36
|
0.2 |
—
|
-17,682 | -21.0% |
P
S
|
66,495 | $2,978,999 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 393 holdings