Fund Holdings — Harvest Investment Services, LLC

Total Portfolio Value
$546.68M
Total Bought
$116.93M
Total Sold
$103.66M
Net Transaction
+$13.27M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
740,376895,651+155,27537,01144,6128.16%+7,601
SSR MINING IN(SSRM)285,316357,137+71,8216,25610,4901.92%+4,234
LINCOLN EDL SVCS CORP(LINC)114,900155,669+40,7692,7756,3331.16%+3,558
VIASAT INC(VSAT)119,863165,921+46,0584,1307,5991.39%+3,469
DT MIDSTREAM INC(DTM)020,609+20,60902,7750.51%+2,775
WESTERN DIGITAL CORP(WDC)16,76720,643+3,8762,8885,5841.02%+2,695
TTM TECHNOLOGIES INC(TTMI)11,56931,120+19,5517983,0320.55%+2,233
ALUMIS INC099,850+99,85002,2000.40%+2,200
PAN AMERN SILVER CORP(PAAS)039,337+39,33702,1490.39%+2,149
WHEATON PRECIOUS METALS CORP(WPM)2,63618,532+15,8963102,4280.44%+2,118
HECLA MINING COMPANY(HL)143,393260,281+116,8882,7524,8490.89%+2,097
PLANET LABS PBC(PL)37,239100,168+62,9297342,8000.51%+2,065
BLOOM ENERGY CORP015,027+15,02702,0360.37%+2,036
NLIGHT INC(LASR)27,50752,766+25,2591,0323,0090.55%+1,977
CELCUITY INC(CELC)42,48554,407+11,9224,2376,2101.14%+1,973
FIRST MAJESTIC SILVER CORP(AG)087,366+87,36601,8770.34%+1,877
LUMENTUM HLDGS INC(LITE)1,8883,613+1,7256962,5390.46%+1,843
AMERICAS GOLD AND SILVER COR(USAS)0337,051+337,05101,7590.32%+1,759
ISHARES TR014,612+14,61201,7310.32%+1,731
ASTRONICS CORP14,28736,143+21,8567752,4120.44%+1,637
GLOBAL X FDS
GLOBAL X SILVER
018,143+18,14301,6340.30%+1,634
ISHARES SILVER TR(SLV)184,425196,899+12,47411,88113,4172.45%+1,536
SILVERCORP METALS INC(SVM)0142,643+142,64301,5320.28%+1,532
CENTURY ALUM CO(CENX)025,720+25,72001,5100.28%+1,510
COEUR MNG INC(CDE)077,726+77,72601,4590.27%+1,459
VSE CORP(VSEC)22,69828,877+6,1793,9225,3250.97%+1,403
TERNS PHARMACEUTICALS INC33,28651,887+18,6011,3452,7350.50%+1,391
SIRIUSPOINT LTD(SPNT)138,551205,307+66,7563,0334,4220.81%+1,389
WOODWARD INC(WWD)10,64112,842+2,2013,2174,5960.84%+1,379
INDIVIOR PHARMACEUTICALS INC(INDV)044,844+44,84401,3670.25%+1,367
CASEYS GEN STORES INC(CASY)7,8837,828-554,3575,6981.04%+1,341
ISHARES TR013,069+13,06901,2970.24%+1,297
CIENA CORP(CIEN)4,2955,848+1,5531,0042,2700.42%+1,266
LAUREATE ED INC(LAUR)168,025196,807+28,7825,6576,8571.25%+1,199
ERASCA INC(ERAS)073,744+73,74401,1930.22%+1,193
COCA COLA CONS INC(COKE)34,25432,942-1,3125,2516,3161.16%+1,065
SPHERE ENTERTAINMENT CO(SPHR)09,054+9,05401,0630.19%+1,063
COMFORT SYS USA INC(FIX)0750+75001,0340.19%+1,034
KODIAK SCIENCES INC(KOD)61,98371,349+9,3661,7332,7200.50%+987
OSI SYSTEMS INC(OSIS)11,98915,231+3,2423,0584,0440.74%+986
ACADIAN ASSET MANAGEMENT INC(AAMI)018,088+18,08809840.18%+984
AST SPACEMOBILE INC(ASTS)011,769+11,76909750.18%+975
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
28,83659,822+30,9869381,8820.34%+944
WILLIAMS COS INC(WMB)7,47619,016+11,5404491,3840.25%+935
HOWMET AEROSPACE INC(HWM)35,13035,300+1707,2028,1351.49%+933
CURTISS WRIGHT CORP(CW)7,2797,259-204,0134,9440.90%+932
VICOR CORP(VICR)05,433+5,43308750.16%+875
DANA INC(DAN)9,18932,254+23,0652181,0850.20%+867
COGENT BIOSCIENCES INC(COGT)30,73850,889+20,1511,0921,9590.36%+867
FIRST TR EXCHANGE-TRADED FD130,666131,045+3795,7946,6571.22%+863
WELLTOWER INC(WELL)15,79219,154+3,3622,9313,7870.69%+856
STOKE THERAPEUTICS INC(STOK)38,34762,838+24,4911,2172,0460.37%+829
TERADYNE INC(TER)02,761+2,76108190.15%+819
IRONWOOD PHARMACEUTICALS INC(IRWD)20,170241,881+221,711688490.16%+781
ISHARES TR8,86211,912+3,0502,1812,9540.54%+773
APPLIED DIGITAL CORP031,505+31,50507480.14%+748
VERTIV HOLDINGS CO(VRT)8,4848,377-1071,3742,0990.38%+725
VIAVI SOLUTIONS INC(VIAV)020,010+20,01006660.12%+666
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
64,98879,643+14,6553,3263,9600.72%+634
ARROWHEAD PHARMACEUTICALS IN(ARWR)09,762+9,76206120.11%+612
PBF ENERGY INC(PBF)012,220+12,22005820.11%+582
INVESCO EXCH TRADED FD TR II3,92468,480+64,5562808590.16%+578
OIL STS INTL INC(OIS)048,320+48,32005620.10%+562
ACM RESH INC(ACMR)014,182+14,18205580.10%+558
AMERICAN PUB ED INC(APEI)09,756+9,75605550.10%+555
EZCORP INC(EZPW)021,147+21,14705370.10%+537
TANGO THERAPEUTICS INC(TNGX)025,376+25,37605310.10%+531
HERBALIFE LTD(HLF)034,993+34,99305150.09%+515
BABCOCK & WILCOX ENTERPRISES(BW)035,016+35,01605140.09%+514
VALARIS LTD(VAL)05,033+5,03304930.09%+493
IDAHO STRATEGIC RESOURCES(IDR)014,818+14,81804760.09%+476
COMPASS THERAPEUTICS INC(CMPX)087,652+87,65204640.08%+464
SANDRIDGE ENERGY INC(SD)028,417+28,41704630.08%+463
BRIDGEBIO PHARMA INC(BBIO)06,193+6,19304600.08%+460
PAR PAC HOLDINGS INC(PARR)10,38612,946+2,5603658110.15%+446
CIPHER DIGITAL INC(CIFR)70,536114,422+43,8861,0411,4730.27%+432
NOVAGOLD RESOURCES INC047,404+47,40404260.08%+426
STONEX GROUP INC(SNEX)39,52251,461+11,9393,7604,1500.76%+391
GLOO HOLDINGS INC(GLOO)102,803201,273+98,4705859680.18%+383
CALAMOS ETF TR
AUTOC INCOM ETF
29,43346,289+16,8567871,1640.21%+377
AEHR TEST SYS(AEHR)24,90923,228-1,6815038610.16%+358
COHERENT CORP(COHR)01,492+1,49203550.07%+355
FIRST TR EXCHANGE-TRADED FD3,92437,740+33,8162806330.12%+353
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
15,70917,113+1,4041,5451,8960.35%+351
AZZ INC34,68132,500-2,1813,7174,0670.74%+350
NEUBERGER BERMAN ETF TRUST
SHORT DURATION I
06,873+6,87303490.06%+349
VANGUARD INDEX FDS1,0852,200+1,1153647060.13%+342
KLA CORP(KLAC)1,0471,084+371,2721,5960.29%+324
MONTE ROSA THERAPEUTICS INC(GLUE)019,535+19,53503210.06%+321
POLARIS INC(PII)14,53022,376+7,8469191,2200.22%+300
FASTENAL CO(FAST)06,324+6,32402930.05%+293
NEWMONT CORP(NEM)02,674+2,67402890.05%+289
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0705+70502760.05%+276
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
108,716114,561+5,8457,5537,8221.43%+270
ENSIGN GROUP INC(ENSG)01,324+1,32402670.05%+267
GE VERNOVA INC(GEV)0295+29502580.05%+258
DOVER CORP(DOV)01,222+1,22202550.05%+255
VERIZON COMMUNICATIONS INC(VZ)04,850+4,85002430.04%+243
ISHARES TR03,057+3,05702430.04%+243
ROYALTY PHARMA PLC(RPRX)04,958+4,95802380.04%+238
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Harvest Investment Services, LLC — 13F Holdings — Q1 2026 | TickerTrail