Institutional Manager · CIK 0001591097
Harvest Investment Services, LLC
Oakbrook Terrace, IL · File #028-19357
Latest AUM
$530.0M
Positions
327
Top-10 Concentration
43.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | +319,467 | +$16.0M | +$84,199 |
| NEW | AERCAP HOLDINGS NV | AER | +74,882 | +$10.8M | $0 |
| EXITED | ROCKET COS INC | 77311W101 | -379,038 | -$7.3M | $0 |
| ADD | ISHARES SILVER TR | SLV | +94,472 | +$6.1M | +$2.0M |
| EXITED | PORCH GROUP INC | 733245104 | -293,530 | -$4.9M | $0 |
| EXITED | PAGAYA TECHNOLOGIES LTD | M7S64L123 | -144,240 | -$4.3M | $0 |
| EXITED | GROUP 1 AUTOMOTIVE INC | 398905109 | -9,112 | -$4.0M | $0 |
| REDUCE | PROSHARES TR | 74348A467 | -37,766 | -$3.9M | +$48,703 |
| EXITED | STRIDE INC | 86333M108 | -25,292 | -$3.8M | $0 |
| ADD | LAUREATE EDUCATION INC | LAUR | +110,675 | +$3.7M | +$122,156 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025327 pos · $530.0M
- 13F HOLDINGS REPORTQ/E Sep 2025319 pos · $497.0M
- 13F HOLDINGS REPORTQ/E Jun 2025318 pos · $447.1M
- 13F HOLDINGS REPORTQ/E Mar 2025277 pos · $359.1M
- 13F HOLDINGS REPORTQ/E Dec 2024290 pos · $408.4M
- 13F HOLDINGS REPORTQ/E Sep 2024223 pos · $312.8M
- 13F HOLDINGS REPORTQ/E Jun 2024184 pos · $252.0M
- 13F HOLDINGS REPORTQ/E Mar 2024167 pos · $248.9M
- 13F HOLDINGS REPORTQ/E Dec 2023140 pos · $155.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 740,376 | $37.0M | 11.82% |
| 2 | SPDR GOLD TR | GLD | 50,307 | $19.9M | 6.37% |
| 3 | PALANTIR TECHNOLOGIES INC | PLTR | 67,953 | $12.1M | 3.86% |
| 4 | ISHARES SILVER TR | SLV | 184,425 | $11.9M | 3.80% |
| 5 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 143,591 | $10.9M | 3.48% |
| 6 | AERCAP HOLDINGS NV | AER | 74,882 | $10.8M | 3.44% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 154,325 | $9.2M | 2.95% |
| 8 | APPLOVIN CORP | APP | 13,687 | $9.2M | 2.95% |
| 9 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 108,716 | $7.6M | 2.41% |
| 10 | HOWMET AEROSPACE INC | HWM | 35,130 | $7.2M | 2.30% |
| 11 | INVESCO QQQ TR | IVZ | 11,176 | $6.9M | 2.19% |
| 12 | SSR MINING IN | SSRGF | 285,316 | $6.3M | 2.00% |
| 13 | INTERDIGITAL INC | IDCC | 19,086 | $6.1M | 1.94% |
| 14 | AMPHENOL CORP NEW | 032095101 | 43,459 | $5.9M | 1.88% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 130,666 | $5.8M | 1.85% |
| 16 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 356,114 | $5.8M | 1.85% |
| 17 | NVIDIA CORPORATION | NVDA | 30,698 | $5.7M | 1.83% |
| 18 | LAUREATE EDUCATION INC | LAUR | 168,025 | $5.7M | 1.81% |
| 19 | SPDR S&P 500 ETF TR | SPY | 8,236 | $5.6M | 1.79% |
| 20 | REV GROUP INC | 749527107 | 86,613 | $5.3M | 1.68% |