2026 Q3 Portfolio Activity
In 2026 Q3, Harvest Investment Services, LLC maintained a portfolio of 453 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.54% of the total fund value. They heavily accumulated shares in SPYRE THERAPEUTICS INC, increasing the position by 372.2%. Conversely, Harvest Investment Services, LLC completely exited their position in LINCOLN EDL SVCS CORP.
Position History
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Total Positions
453
Quarter
2026 Q3
Top Holding
LMBS (6.6%)
Top 10 Concentration
22.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 453
Harvest Investment Services, LLC Full Holdings List — 2026 Q3
| 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 | 6.65% | 6.94% |
#1
Prev: #1
|
5.2 |
—
|
-101,444 | -11.2% |
P
S
|
800,662 | $38,800,090 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.52% | 2.28% |
#2
1
Prev: #3
|
3.0 |
—
|
-1,333 | -3.3% |
P
S
|
38,617 | $14,706,893 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VSAT
VIASAT INC
|
Technology | 2.10% | 2.40% |
#3
1
Prev: #2
|
2.3 |
—
|
1,473 | 0.9% |
P
S
|
174,357 | $12,271,246 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 2.05% | 1.81% |
#4
Prev: #4
|
1.8 |
—
|
-89 | -0.0% |
P
S
|
219,066 | $11,941,300 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.82% | 1.64% |
#5
1
Prev: #6
|
1.7 |
—
|
5,093 | 3.9% |
P
S
|
135,904 | $10,639,906 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SSRM
SSR MINING IN
|
Basic Materials | 1.75% | 1.52% |
#6
1
Prev: #7
|
1.2 |
—
|
-40,980 | -11.8% |
P
S
|
307,173 | $10,235,004 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 1.53% | 1.51% |
#7
1
Prev: #8
|
1.1 |
—
|
-12,699 | -7.8% |
P
S
|
150,317 | $8,945,341 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 1.39% | 1.36% |
#8
2
Prev: #10
|
1.1 |
—
|
-3,897 | -6.4% |
P
S
|
56,613 | $8,125,098 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.38% | 1.67% |
#9
4
Prev: #5
|
1.1 |
—
|
804 | 4.7% |
P
S
|
17,760 | $8,071,225 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.27% | 1.41% |
#10
1
Prev: #9
|
1.0 |
—
|
-1,206 | -3.6% |
P
S
|
32,699 | $7,395,860 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LAUR
LAUREATE ED INC
|
Consumer Defensive | 1.24% | 0.94% |
#11
10
Prev: #21
|
2.5 |
—
|
21,696 | 12.9% |
P
S
|
189,835 | $7,244,104 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.21% | 0.95% |
#12
8
Prev: #20
|
0.5 |
—
|
-14,569 | -27.8% |
P
S
|
37,839 | $7,077,700 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.21% | 0.94% |
#13
9
Prev: #22
|
1.0 |
—
|
609 | 2.0% |
P
S
|
30,855 | $7,046,720 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 1.20% | 1.17% |
#14
2
Prev: #12
|
1.0 |
—
|
-1,625 | -18.4% |
P
S
|
7,201 | $6,994,043 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 1.16% | 1.02% |
#15
1
Prev: #16
|
1.0 |
—
|
2,004 | 1.5% |
P
S
|
138,139 | $6,783,997 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.16% | 1.01% |
#16
1
Prev: #17
|
1.0 |
—
|
308 | 3.5% |
P
S
|
9,137 | $6,759,615 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPNT
SIRIUSPOINT LTD
|
Financial Services | 1.09% | 0.87% |
#17
6
Prev: #23
|
2.4 |
—
|
27,151 | 11.6% |
P
S
|
261,566 | $6,342,976 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAPL
APPLE INC
|
Technology | 1.08% | 0.80% |
#18
7
Prev: #25
|
2.4 |
—
|
1,139 | 6.4% |
P
S
|
18,938 | $6,306,692 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 1.04% | 1.11% |
#19
6
Prev: #13
|
2.4 |
—
|
910 | 10.1% |
P
S
|
9,945 | $6,051,135 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
COKE
COCA COLA CONS ...
|
Consumer Defensive | 1.00% | 0.98% |
#20
2
Prev: #18
|
0.9 |
—
|
-2,279 | -6.9% |
P
S
|
30,865 | $5,841,891 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AZZ
AZZ INC
|
Industrials | 0.95% | 0.75% |
#21
9
Prev: #30
|
2.9 |
—
|
10,357 | 33.3% |
P
S
|
41,450 | $5,570,466 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.87% | 0.79% |
#22
4
Prev: #26
|
0.8 |
—
|
1,677 | 1.6% |
P
S
|
107,867 | $5,060,036 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 0.85% | 0.77% |
#23
4
Prev: #27
|
0.8 |
—
|
314 | 0.7% |
P
S
|
43,865 | $4,948,804 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.83% | 0.59% |
#24
20
Prev: #44
|
2.8 |
—
|
4,112 | 24.3% |
P
S
|
21,023 | $4,840,336 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AEHR
AEHR TEST SYS
|
Technology | 0.79% | 0.66% |
#25
13
Prev: #38
|
0.8 |
—
|
1,787 | 4.0% |
P
S
|
46,146 | $4,597,065 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FDEC
FIRST TR EXCHNG...
|
ETF | 0.75% | 0.68% |
#26
10
Prev: #36
|
0.8 |
—
|
-3,332 | -4.1% |
P
S
|
77,672 | $4,351,949 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.73% | 0.62% |
#27
14
Prev: #41
|
2.3 |
—
|
2,099 | 5.0% |
P
S
|
43,995 | $4,278,059 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WWD
WOODWARD INC
|
Industrials | 0.72% | 0.74% |
#28
3
Prev: #31
|
2.3 |
—
|
1,489 | 13.3% |
P
S
|
12,722 | $4,180,322 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.71% | 0.77% |
#29
Prev: #29
|
0.8 |
—
|
-16 | -0.6% |
P
S
|
2,491 | $4,120,338 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.69% | 0.61% |
#30
13
Prev: #43
|
0.8 |
—
|
-768 | -0.7% |
P
S
|
107,205 | $4,016,971 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HL
HECLA MINING CO...
|
Basic Materials | 0.68% | 0.69% |
#31
4
Prev: #35
|
0.8 |
—
|
-52,852 | -18.4% |
P
S
|
234,351 | $3,990,998 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 0.67% | 0.53% |
#32
21
Prev: #53
|
2.8 |
—
|
7,310 | 33.4% |
P
S
|
29,167 | $3,890,586 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
KNGZ
FIRST TR EXCHAN...
|
Unknown | 0.65% | 0.57% |
#33
15
Prev: #48
|
0.8 |
—
|
2,354 | 2.6% |
P
S
|
93,689 | $3,797,136 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CLOI
VANECK ETF TRUS...
|
ETF | 0.64% | 0.57% |
#34
13
Prev: #47
|
0.8 |
—
|
1,055 | 1.5% |
P
S
|
71,015 | $3,761,667 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.64% | 0.62% |
#35
4
Prev: #39
|
0.8 |
—
|
-23 | -0.2% |
P
S
|
10,673 | $3,748,332 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.64% | 0.66% |
#36
1
Prev: #37
|
0.8 |
—
|
-858 | -15.0% |
P
S
|
4,869 | $3,713,340 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FGD
FIRST TR EXCHAN...
|
ETF | 0.63% | 0.54% |
#37
14
Prev: #51
|
0.8 |
—
|
121 | 0.1% |
P
S
|
110,176 | $3,654,543 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.58% | 0.56% |
#38
11
Prev: #49
|
0.7 |
—
|
-160 | -2.1% |
P
S
|
7,405 | $3,378,087 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ANGX
ANGEL STUDIOS I...
|
Communication Services | 0.55% | 0.40% |
#39
31
Prev: #70
|
0.7 |
—
|
-17,001 | -2.4% |
P
S
|
689,775 | $3,221,249 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
COHR
COHERENT CORP
|
Technology | 0.55% | 0.35% |
#40
39
Prev: #79
|
3.2 |
—
|
5,391 | 93.9% |
P
S
|
11,132 | $3,203,901 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.55% | 0.28% |
#41
58
Prev: #99
|
2.7 |
—
|
1,343 | 27.5% |
P
S
|
6,228 | $3,194,099 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.55% | 0.69% |
#42
8
Prev: #34
|
0.2 |
—
|
-1,268 | -26.6% |
P
S
|
3,501 | $3,187,172 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.54% | — |
#43
Prev: #—
|
3.7 |
—
|
20,922 | — |
NEW
|
20,922 | $3,156,238 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ORKA
ORUKA THERAPEUT...
|
Healthcare | 0.52% | 0.43% |
#44
19
Prev: #63
|
2.7 |
—
|
7,246 | 24.9% |
P
S
|
36,309 | $3,024,177 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.51% | 0.59% |
#45
1
Prev: #46
|
2.2 |
—
|
5,091 | 13.6% |
P
S
|
42,389 | $2,953,666 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TWST
TWIST BIOSCIENC...
|
Healthcare | 0.50% | — |
#46
Prev: #—
|
3.7 |
—
|
15,108 | — |
NEW
|
15,108 | $2,919,470 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.50% | 0.46% |
#47
12
Prev: #59
|
0.7 |
—
|
55 | 2.2% |
P
S
|
2,515 | $2,909,740 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.50% | 0.40% |
#48
20
Prev: #68
|
2.2 |
—
|
11,656 | 8.5% |
P
S
|
149,177 | $2,889,558 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.48% | 0.72% |
#49
16
Prev: #33
|
0.7 |
—
|
-981 | -15.9% |
P
S
|
5,194 | $2,824,601 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.46% | 0.44% |
#50
11
Prev: #61
|
0.7 |
—
|
1,471 | 2.3% |
P
S
|
66,788 | $2,710,276 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 453 holdings