Harvest Investment Services
Oakbrook Terrace, ILfiles as Harvest Investment Services, LLC
$647m in 383 US stocks at the end of 30 June 2026. The top 10 are 22.5% of the money. It changed about 22.1% of the portfolio this quarter.
Value
$647m
Stocks
383
Top 10 share
22.5%
Turnover
22.1%
What changed this quarter
New
Bought for the first time this quarter.
- ArganAGX0.6% of the fund
- DigitalOcean HoldingsDOCN0.5% of the fund
- Oruka TherapeuticsORKA0.4% of the fund
- FormfactorFORM0.4% of the fund
- Relmada TherapeuticsRLMD0.4% of the fund
- Aris MiningARIS0.3% of the fund
- Applied OptoelectronicsAAOI0.3% of the fund
- Trevi TherapeuticsTRVI0.3% of the fund
- agilon healthAGL0.3% of the fund
- LiquidiaLQDA0.3% of the fund
- ArterisAIP0.3% of the fund
- FlexFLEX0.3% of the fund
- Ishares TRIJK0.3% of the fund
- Vishay IntertechnologyVSH0.3% of the fund
- SkyWater TechnologySKYT0.3% of the fund
- Ishares TRIYM0.2% of the fund
- Ichor HoldingsICHR0.2% of the fund
- Jade BiosciencesJBIO0.2% of the fund
- SELLAS Life Sciences GroupSLS0.2% of the fund
- Hut 8HUT0.2% of the fund
- SitimeSITM0.2% of the fund
- Esco TechnologiesESE0.2% of the fund
- Powell IndustriesPOWL0.2% of the fund
- Vishay Precision GroupVPG0.2% of the fund
- First TR Exchng Traded FD VIQMAR0.2% of the fund
Added
Bought more of a stock they already held.
- ViasatVSAT2.4% of the fund+4%
- Ishares Silver TRSLV1.8% of the fund+11%
- First TR Exchange Traded FDRDVY1.6% of the fund+14%
- First TR Exchange-Traded FDFTSM1.5% of the fund+24%
- Lumentum HoldingsLITE1.2% of the fund+144%
- Caseys General StoresCASY1.1% of the fund+15%
- StoneX GroupSNEX1.0% of the fund+11%
- TTM TechnologiesTTMI1.0% of the fund+14%
- First TR Exchange-Traded FDFDL1.0% of the fund+4%
- CelcuityCELC1.0% of the fund+10%
- SiriusPointSPNT0.9% of the fund+14%
- First TR Exchange-Traded FDFVD0.8% of the fund+4%
- First TR Exchange Traded FDTDIV0.8% of the fund+8%
- Planet Labs PBCPL0.8% of the fund+51%
- Comfort Systems USAFIX0.8% of the fund+234%
- Viavi SolutionsVIAV0.7% of the fund+400%
- Costco WholesaleCOST0.7% of the fund+10%
- Hecla MiningHL0.7% of the fund+10%
- Aehr Test SystemsAEHR0.7% of the fund+91%
- Wisdomtree TRDGRW0.6% of the fund+11%
- Ishares TRIWM0.6% of the fund+10%
- First TR Exchng Traded FD VIBUFR0.6% of the fund+12%
- Kodiak SciencesKOD0.6% of the fund+37%
- Vaneck ETF TrustCLOI0.6% of the fund+4%
- First TR Exchange Traded FDKNGZ0.6% of the fund+10%
Cut
Sold some of their stake.
- Spdr Gold TRGLD2.3% of the fund-3%
- Western DigitalWDC1.7% of the fund-18%
- SSR MiningSSRM1.5% of the fund-3%
- Howmet AerospaceHWM1.4% of the fund-4%
- AerCap HoldingsAER1.4% of the fund-3%
- Lincoln Educational ServicesLINC1.2% of the fund-2%
- Invesco QQQ TRQQQ1.0% of the fund-13%
- Palantir TechnologiesPLTR0.9% of the fund-14%
- Laureate EducationLAUR0.9% of the fund-15%
- NvidiaNVDA0.9% of the fund-3%
- Kratos Defense & Security SolutionsKTOS0.8% of the fund-13%
- AZZAZZ0.7% of the fund-4%
- WoodwardWWD0.7% of the fund-13%
- Curtiss WrightCW0.7% of the fund-15%
- BroadcomAVGO0.6% of the fund-23%
- WelltowerWELL0.6% of the fund-12%
- Rocket LabRKLB0.6% of the fund-38%
- Taiwan Semiconductor ManufacturingTSM0.6% of the fund-5%
- VSEVSEC0.5% of the fund-47%
- KLAKLAC0.5% of the fund-2%
- DaveDAVE0.5% of the fund-4%
- Bloom EnergyBE0.5% of the fund-36%
- First TR Exchange-Traded FDFTSL0.4% of the fund-5%
- Cipher DigitalCIFR0.4% of the fund-5%
- Astera LabsALAB0.4% of the fund-3%
Sold out
Sold their entire stake.
- InterDigitalIDCC-100%
- AmphenolAPH-100%
- Rhythm PharmaceuticalsRYTM-100%
- OSI SystemsOSIS-100%
- Armstrong World IndustriesAWI-100%
- O'Reilly AutomotiveORLY-100%
- US Foods HoldingUSFD-100%
- Terns Pharmaceuticals-100%
- Stoke TherapeuticsSTOK-100%
- Cogent BiosciencesCOGT-100%
- Century AluminumCENX-100%
- National Vision HoldingsEYE-100%
- National Fuel GasNFG-100%
- PolarisPII-100%
- DanaDAN-100%
- EA Series TrustAOTG-100%
- Delek US HoldingsDK-100%
- Ironwood PharmaceuticalsIRWD-100%
- TeradyneTER-100%
- Applied DigitalAPLD-100%
- Markel GroupMKL-100%
- Royal GoldRGLD-100%
- PBF EnergyPBF-100%
- Oil States InternationalOIS-100%
- ACM ResearchACMR-100%
Holdings
- First TR Exchange-Traded FDLMBS
- Share
- 6.9%
- Value
- $45m
- Shares
- 902,106
Held
- Spdr Gold TRGLD
- Share
- 2.3%
- Value
- $15m
- Shares
- 39,950
-3%
- Ishares Silver TRSLV
- Share
- 1.8%
- Value
- $12m
- Shares
- 219,155
+11%
- First TR Exchange Traded FDRDVY
- Share
- 1.6%
- Value
- $11m
- Shares
- 130,811
+14%
- First TR Exchange-Traded FDFTSM
- Share
- 1.5%
- Value
- $10m
- Shares
- 163,016
+24%
- First TR Exchange-Traded FDFDL
- Share
- 1.0%
- Value
- $7m
- Shares
- 136,135
+4%
- Invesco QQQ TRQQQ
- Share
- 1.0%
- Value
- $7m
- Shares
- 8,829
-13%
- First TR Exchange-Traded FDFVD
- Share
- 0.8%
- Value
- $5m
- Shares
- 106,190
+4%
- First TR Exchange Traded FDTDIV
- Share
- 0.8%
- Value
- $5m
- Shares
- 43,551
+8%
- First TR Exchng Traded FD VIFDEC
- Share
- 0.7%
- Value
- $4m
- Shares
- 81,004
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.7%
- Value
- $4m
- Shares
- 5,727
Held
- Wisdomtree TRDGRW
- Share
- 0.6%
- Value
- $4m
- Shares
- 41,896
+11%
- Ishares TRIWM
- Share
- 0.6%
- Value
- $4m
- Shares
- 13,156
+10%
- First TR Exchng Traded FD VIBUFR
- Share
- 0.6%
- Value
- $4m
- Shares
- 107,973
+12%
- Vaneck ETF TrustCLOI
- Share
- 0.6%
- Value
- $4m
- Shares
- 69,960
+4%
- First TR Exchange Traded FDKNGZ
- Share
- 0.6%
- Value
- $4m
- Shares
- 91,335
+10%
- First TR Exchange-Traded FDFGD
- Share
- 0.5%
- Value
- $4m
- Shares
- 110,055
+5%
- First TR Exchange Traded FDSDVY
- Share
- 0.4%
- Value
- $3m
- Shares
- 65,317
+8%
- First TR Exchange-Traded FDFTSL
- Share
- 0.4%
- Value
- $3m
- Shares
- 62,915
-5%
- Sprott Asset Management LPPSLV
- Share
- 0.4%
- Value
- $3m
- Shares
- 137,521
+3%
- First TR Exchng Traded FD VIFIXD
- Share
- 0.4%
- Value
- $3m
- Shares
- 59,492
+7%
- Proshares TRQLD
- Share
- 0.4%
- Value
- $2m
- Shares
- 25,322
+3%
- First TR Exchange Traded FDAIRR
- Share
- 0.4%
- Value
- $2m
- Shares
- 18,191
+6%
- Wheaton Precious MetalsWPM
- Share
- 0.4%
- Value
- $2m
- Shares
- 21,133
+14%
- the Alger ETF TrustCNEQ
- Share
- 0.4%
- Value
- $2m
- Shares
- 55,514
Held
- Aris MiningARIS
- Share
- 0.3%
- Value
- $2m
- Shares
- 148,647
New
- Silvercorp MetalsSVM
- Share
- 0.3%
- Value
- $2m
- Shares
- 219,000
+54%
- Calamos ETF TRCAIE
- Share
- 0.3%
- Value
- $2m
- Shares
- 79,671
+72%
- PAN American SilverPAAS
- Share
- 0.3%
- Value
- $2m
- Shares
- 44,390
+13%
- Global X FDSSIL
- Share
- 0.3%
- Value
- $2m
- Shares
- 25,524
+41%
- First TR Exchange Traded FDMDIV
- Share
- 0.3%
- Value
- $2m
- Shares
- 117,347
Held
- First TR Exchng Traded FD VIQDEC
- Share
- 0.3%
- Value
- $2m
- Shares
- 52,607
-12%
- First TR Exchange-Traded FDHYLS
- Share
- 0.3%
- Value
- $2m
- Shares
- 45,203
Held
- Ishares TREEM
- Share
- 0.3%
- Value
- $2m
- Shares
- 26,815
-13%
- Ishares TRIJK
- Share
- 0.3%
- Value
- $2m
- Shares
- 15,578
New
- Ishares TRIJS
- Share
- 0.3%
- Value
- $2m
- Shares
- 13,316
-9%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| First TR Exchange-Traded FDLMBS | 6.9% | $45m | 902,106 | Held |
| ViasatVSAT | 2.4% | $16m | 172,884 | +4% |
| Spdr Gold TRGLD | 2.3% | $15m | 39,950 | -3% |
| Ishares Silver TRSLV | 1.8% | $12m | 219,155 | +11% |
| Western DigitalWDC | 1.7% | $11m | 16,956 | -18% |
| First TR Exchange Traded FDRDVY | 1.6% | $11m | 130,811 | +14% |
| SSR MiningSSRM | 1.5% | $10m | 348,153 | -3% |
| First TR Exchange-Traded FDFTSM | 1.5% | $10m | 163,016 | +24% |
| Howmet AerospaceHWM | 1.4% | $9m | 33,905 | -4% |
| AerCap HoldingsAER | 1.4% | $9m | 60,510 | -3% |
| Lincoln Educational ServicesLINC | 1.2% | $8m | 152,011 | -2% |
| Lumentum HoldingsLITE | 1.2% | $8m | 8,826 | +144% |
| Caseys General StoresCASY | 1.1% | $7m | 9,035 | +15% |
| StoneX GroupSNEX | 1.0% | $7m | 56,938 | +11% |
| TTM TechnologiesTTMI | 1.0% | $7m | 35,498 | +14% |
| First TR Exchange-Traded FDFDL | 1.0% | $7m | 136,135 | +4% |
| Invesco QQQ TRQQQ | 1.0% | $7m | 8,829 | -13% |
| Coca-Cola ConsolidatedCOKE | 1.0% | $6m | 33,144 | Held |
| CelcuityCELC | 1.0% | $6m | 59,747 | +10% |
| Palantir TechnologiesPLTR | 0.9% | $6m | 52,408 | -14% |
| Laureate EducationLAUR | 0.9% | $6m | 168,139 | -15% |
| NvidiaNVDA | 0.9% | $6m | 30,246 | -3% |
| SiriusPointSPNT | 0.9% | $6m | 234,415 | +14% |
| Kratos Defense & Security SolutionsKTOS | 0.8% | $5m | 104,143 | -13% |
| AppleAAPL | 0.8% | $5m | 17,799 | Held |
| First TR Exchange-Traded FDFVD | 0.8% | $5m | 106,190 | +4% |
| First TR Exchange Traded FDTDIV | 0.8% | $5m | 43,551 | +8% |
| Planet Labs PBCPL | 0.8% | $5m | 150,838 | +51% |
| Comfort Systems USAFIX | 0.8% | $5m | 2,507 | +234% |
| AZZAZZ | 0.7% | $5m | 31,093 | -4% |
| WoodwardWWD | 0.7% | $5m | 11,233 | -13% |
| Viavi SolutionsVIAV | 0.7% | $5m | 100,067 | +400% |
| Curtiss WrightCW | 0.7% | $5m | 6,175 | -15% |
| Costco WholesaleCOST | 0.7% | $4m | 4,769 | +10% |
| Hecla MiningHL | 0.7% | $4m | 287,203 | +10% |
| First TR Exchng Traded FD VIFDEC | 0.7% | $4m | 81,004 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.7% | $4m | 5,727 | Held |
| Aehr Test SystemsAEHR | 0.7% | $4m | 44,359 | +91% |
| BroadcomAVGO | 0.6% | $4m | 10,696 | -23% |
| ArganAGX | 0.6% | $4m | 5,031 | New |
| Wisdomtree TRDGRW | 0.6% | $4m | 41,896 | +11% |
| Ishares TRIWM | 0.6% | $4m | 13,156 | +10% |
| First TR Exchng Traded FD VIBUFR | 0.6% | $4m | 107,973 | +12% |
| WelltowerWELL | 0.6% | $4m | 16,911 | -12% |
| Kodiak SciencesKOD | 0.6% | $4m | 97,846 | +37% |
| Rocket LabRKLB | 0.6% | $4m | 37,298 | -38% |
| Vaneck ETF TrustCLOI | 0.6% | $4m | 69,960 | +4% |
| First TR Exchange Traded FDKNGZ | 0.6% | $4m | 91,335 | +10% |
| Taiwan Semiconductor ManufacturingTSM | 0.6% | $4m | 7,565 | -5% |
| AstronicsATRO | 0.6% | $4m | 44,003 | +22% |
| First TR Exchange-Traded FDFGD | 0.5% | $4m | 110,055 | +5% |
| VSEVSEC | 0.5% | $3m | 15,248 | -47% |
| DigitalOcean HoldingsDOCN | 0.5% | $3m | 21,857 | New |
| KLAKLAC | 0.5% | $3m | 10,601 | -2% |
| CienaCIEN | 0.5% | $3m | 6,436 | +10% |
| Sphere EntertainmentSPHR | 0.5% | $3m | 17,662 | +95% |
| DaveDAVE | 0.5% | $3m | 8,185 | -4% |
| VicorVICR | 0.5% | $3m | 7,927 | +46% |
| Eli LillyLLY | 0.5% | $3m | 2,460 | Held |
| Bloom EnergyBE | 0.5% | $3m | 9,634 | -36% |
| First TR Exchange Traded FDSDVY | 0.4% | $3m | 65,317 | +8% |
| First TR Exchange-Traded FDFTSL | 0.4% | $3m | 62,915 | -5% |
| Oruka TherapeuticsORKA | 0.4% | $3m | 29,063 | New |
| Cipher DigitalCIFR | 0.4% | $3m | 108,491 | -5% |
| FormfactorFORM | 0.4% | $3m | 16,586 | New |
| Astera LabsALAB | 0.4% | $3m | 5,441 | -3% |
| AlumisALMS | 0.4% | $3m | 92,765 | -7% |
| Sprott Asset Management LPPSLV | 0.4% | $3m | 137,521 | +3% |
| First TR Exchng Traded FD VIFIXD | 0.4% | $3m | 59,492 | +7% |
| Angel StudiosANGX | 0.4% | $3m | 706,776 | +3% |
| Vertiv HoldingsVRT | 0.4% | $2m | 7,448 | -11% |
| Proshares TRQLD | 0.4% | $2m | 25,322 | +3% |
| First TR Exchange Traded FDAIRR | 0.4% | $2m | 18,191 | +6% |
| Wheaton Precious MetalsWPM | 0.4% | $2m | 21,133 | +14% |
| AlphabetGOOGL | 0.4% | $2m | 6,609 | -3% |
| Relmada TherapeuticsRLMD | 0.4% | $2m | 340,890 | New |
| the Alger ETF TrustCNEQ | 0.4% | $2m | 55,514 | Held |
| NlightLASR | 0.4% | $2m | 32,544 | -38% |
| CoherentCOHR | 0.4% | $2m | 5,741 | +285% |
| Aris MiningARIS | 0.3% | $2m | 148,647 | New |
| Silvercorp MetalsSVM | 0.3% | $2m | 219,000 | +54% |
| Applied OptoelectronicsAAOI | 0.3% | $2m | 14,766 | New |
| Calamos ETF TRCAIE | 0.3% | $2m | 79,671 | +72% |
| Trevi TherapeuticsTRVI | 0.3% | $2m | 115,104 | New |
| agilon healthAGL | 0.3% | $2m | 18,585 | New |
| PAN American SilverPAAS | 0.3% | $2m | 44,390 | +13% |
| Global X FDSSIL | 0.3% | $2m | 25,524 | +41% |
| LiquidiaLQDA | 0.3% | $2m | 24,718 | New |
| United Parcel ServiceUPS | 0.3% | $2m | 18,254 | Held |
| First TR Exchange Traded FDMDIV | 0.3% | $2m | 117,347 | Held |
| ArterisAIP | 0.3% | $2m | 39,564 | New |
| FlexFLEX | 0.3% | $2m | 11,679 | New |
| First TR Exchng Traded FD VIQDEC | 0.3% | $2m | 52,607 | -12% |
| Tango TherapeuticsTNGX | 0.3% | $2m | 59,067 | +133% |
| First TR Exchange-Traded FDHYLS | 0.3% | $2m | 45,203 | Held |
| Ishares TREEM | 0.3% | $2m | 26,815 | -13% |
| EzcorpEZPW | 0.3% | $2m | 53,054 | +151% |
| Ishares TRIJK | 0.3% | $2m | 15,578 | New |
| MicrosoftMSFT | 0.3% | $2m | 4,885 | Held |
| Ishares TRIJS | 0.3% | $2m | 13,316 | -9% |
Showing the largest 100 of 383.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 44.7% since 30 June 2025.
Where the money is
Technology18.8%
Industrials11.1%
Health care6.5%
Financial services5.8%
Media & telecom3.9%
Retail & consumer3.8%
Materials3.2%
Everyday goods3.0%
Real estate1.0%
Energy0.8%
Utilities0.3%
Other41.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.