Harvest Investment Services, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 420,909 | 740,376 | +319,467 | 20,957,042 | 37,011,396 | +16,054,354 |
| AERCAP HOLDINGS NV | 0 | 74,882 | +74,882 | 0 | 10,765,036 | +10,765,036 |
| ISHARES SILVER TR | 89,953 | 184,425 | +94,472 | 3,811,287 | 11,880,626 | +8,069,339 |
| SPDR GOLD TR | 42,648 | 50,307 | +7,659 | 15,159,907 | 19,936,969 | +4,777,062 |
| LAUREATE EDUCATION INC | 57,350 | 168,025 | +110,675 | 1,808,819 | 5,657,402 | +3,848,583 |
| VIASAT INC | 29,686 | 119,863 | +90,177 | 869,800 | 4,130,479 | +3,260,679 |
| FIRST TR EXCHANGE TRADED FD | 67,284 | 108,716 | +41,432 | 4,525,523 | 7,552,535 | +3,027,012 |
| ANGEL STUDIOS INC | 10,466 | 644,703 | +634,237 | 60,807 | 3,010,763 | +2,949,956 |
| FIRST TR EXCHANGE TRADED FD | 0 | 81,882 | +81,882 | 0 | 2,932,194 | +2,932,194 |
| WESTERN DIGITAL CORP | 0 | 16,767 | +16,767 | 0 | 2,888,454 | +2,888,454 |
| CELCUITY INC | 28,878 | 42,485 | +13,607 | 1,426,573 | 4,237,454 | +2,810,881 |
| ARMSTRONG WORLD INDS INC NEW | 4,690 | 19,365 | +14,675 | 919,287 | 3,700,652 | +2,781,365 |
| HECLA MNG CO | 0 | 143,393 | +143,393 | 0 | 2,751,712 | +2,751,712 |
| CIDARA THERAPEUTICS INC | 7,872 | 14,045 | +6,173 | 753,823 | 3,102,400 | +2,348,577 |
| HCI GROUP INC | 2,505 | 14,755 | +12,250 | 480,785 | 2,828,386 | +2,347,601 |
| VSE CORP | 12,592 | 22,698 | +10,106 | 2,093,294 | 3,921,533 | +1,828,239 |
| KODIAK SCIENCES INC | 0 | 61,983 | +61,983 | 0 | 1,733,045 | +1,733,045 |
| OLEMA PHARMACEUTICALS INC | 0 | 68,723 | +68,723 | 0 | 1,718,075 | +1,718,075 |
| AMPHENOL CORP NEW | 35,081 | 43,459 | +8,378 | 4,341,274 | 5,873,049 | +1,531,775 |
| FIRST TR EXCHNG TRADED FD VI | 37,003 | 64,988 | +27,985 | 1,822,028 | 3,326,268 | +1,504,240 |
| NATIONAL VISION HLDGS INC | 0 | 57,184 | +57,184 | 0 | 1,476,491 | +1,476,491 |
| GUARDANT HEALTH INC | 0 | 14,417 | +14,417 | 0 | 1,472,552 | +1,472,552 |
| REV GROUP INC | 68,162 | 86,613 | +18,451 | 3,862,741 | 5,266,937 | +1,404,196 |
| TERNS PHARMACEUTICALS INC | 0 | 33,286 | +33,286 | 0 | 1,344,754 | +1,344,754 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 31,442 | +31,442 | 0 | 1,298,555 | +1,298,555 |
| SPROTT ASSET MANAGEMENT LP | 179,899 | 173,665 | -6,234 | 2,824,414 | 4,107,177 | +1,282,763 |
| ALPHABET INC | 3,641 | 6,851 | +3,210 | 885,108 | 2,144,466 | +1,259,358 |
| ROCKET LAB CORP | 49,936 | 52,005 | +2,069 | 2,392,434 | 3,627,869 | +1,235,435 |
| C H ROBINSON WORLDWIDE INC | 0 | 7,680 | +7,680 | 0 | 1,234,637 | +1,234,637 |
| STOKE THERAPEUTICS INC | 0 | 38,347 | +38,347 | 0 | 1,217,134 | +1,217,134 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 8,019 | +8,019 | 0 | 1,153,854 | +1,153,854 |
| COCA COLA CONS INC | 35,202 | 34,254 | -948 | 4,124,279 | 5,251,167 | +1,126,888 |
| INVESCO LTD | 0 | 41,834 | +41,834 | 0 | 1,098,979 | +1,098,979 |
| COGENT BIOSCIENCES INC | 0 | 30,738 | +30,738 | 0 | 1,091,814 | +1,091,814 |
| OREILLY AUTOMOTIVE INC | 19,086 | 34,431 | +15,345 | 2,057,662 | 3,140,452 | +1,082,790 |
| ELI LILLY & CO | 2,273 | 2,599 | +326 | 1,734,624 | 2,792,571 | +1,057,947 |
| AMERICAN HEALTHCARE REIT INC | 6,464 | 27,845 | +21,381 | 271,553 | 1,310,386 | +1,038,833 |
| NLIGHT INC | 0 | 27,507 | +27,507 | 0 | 1,031,788 | +1,031,788 |
| DELEK US HLDGS INC NEW | 0 | 34,682 | +34,682 | 0 | 1,028,668 | +1,028,668 |
| CIENA CORP | 0 | 4,295 | +4,295 | 0 | 1,004,472 | +1,004,472 |
| KLA CORP | 255 | 1,047 | +792 | 275,043 | 1,272,189 | +997,146 |
| APPLE INC | 16,276 | 18,625 | +2,349 | 4,144,289 | 5,063,457 | +919,168 |
| POLARIS INC | 0 | 14,530 | +14,530 | 0 | 919,023 | +919,023 |
| WOODWARD INC | 9,261 | 10,641 | +1,380 | 2,340,347 | 3,216,987 | +876,640 |
| MICROSOFT CORP | 3,103 | 5,034 | +1,931 | 1,607,035 | 2,434,699 | +827,664 |
| TETRA TECHNOLOGIES INC DEL | 0 | 86,164 | +86,164 | 0 | 807,357 | +807,357 |
| TTM TECHNOLOGIES INC | 0 | 11,569 | +11,569 | 0 | 798,261 | +798,261 |
| STONEX GROUP INC | 29,519 | 39,522 | +10,003 | 2,979,057 | 3,759,728 | +780,671 |
| WELLTOWER INC | 12,077 | 15,792 | +3,715 | 2,151,397 | 2,931,153 | +779,756 |
| ASTRONICS CORP | 0 | 14,287 | +14,287 | 0 | 774,927 | +774,927 |
| PLANET LABS PBC | 0 | 37,239 | +37,239 | 0 | 734,353 | +734,353 |
| SS&C TECHNOLOGIES HLDGS INC | 10,059 | 18,439 | +8,380 | 892,837 | 1,611,937 | +719,100 |
| LUMENTUM HLDGS INC | 0 | 1,888 | +1,888 | 0 | 695,898 | +695,898 |
| GOLDMAN SACHS ETF TR | 0 | 13,000 | +13,000 | 0 | 687,310 | +687,310 |
| LIBERTY LIVE HOLDINGS INC | 0 | 8,107 | +8,107 | 0 | 674,178 | +674,178 |
| PROCURE ETF TRUST II | 0 | 17,340 | +17,340 | 0 | 670,191 | +670,191 |
| CASEYS GEN STORES INC | 6,554 | 7,883 | +1,329 | 3,705,107 | 4,357,013 | +651,906 |
| ADAPTIVE BIOTECHNOLOGIES COR | 344,512 | 356,114 | +11,602 | 5,153,900 | 5,783,291 | +629,391 |
| SPDR SERIES TRUST | 0 | 3,583 | +3,583 | 0 | 629,064 | +629,064 |
| RED VIOLET INC | 0 | 10,971 | +10,971 | 0 | 624,798 | +624,798 |
| NVIDIA CORPORATION | 27,376 | 30,698 | +3,322 | 5,107,817 | 5,725,182 | +617,365 |
| INDIVIOR PLC | 0 | 16,977 | +16,977 | 0 | 609,135 | +609,135 |
| ARCUTIS BIOTHERAPEUTICS INC | 0 | 20,499 | +20,499 | 0 | 595,291 | +595,291 |
| GLOO HOLDINGS INC | 0 | 102,803 | +102,803 | 0 | 584,949 | +584,949 |
| PROSHARES TR | 0 | 14,725 | +14,725 | 0 | 530,542 | +530,542 |
| SSR MINING IN | 234,540 | 285,316 | +50,776 | 5,725,334 | 6,255,580 | +530,246 |
| WAYFAIR INC | 0 | 5,190 | +5,190 | 0 | 521,128 | +521,128 |
| INSMED INC | 0 | 2,990 | +2,990 | 0 | 520,380 | +520,380 |
| VANECK ETF TRUST | 75,504 | 85,376 | +9,872 | 4,009,287 | 4,508,720 | +499,433 |
| STRATEGY SHS | 0 | 18,197 | +18,197 | 0 | 490,045 | +490,045 |
| STERLING INFRASTRUCTURE INC | 0 | 1,566 | +1,566 | 0 | 479,556 | +479,556 |
| ASTERA LABS INC | 2,564 | 5,865 | +3,301 | 502,031 | 975,701 | +473,670 |
| TESLA INC | 1,438 | 2,452 | +1,014 | 639,565 | 1,102,772 | +463,207 |
| META PLATFORMS INC | 571 | 1,323 | +752 | 419,331 | 873,325 | +453,994 |
| HERITAGE INSURANCE HLDGS INC | 0 | 14,413 | +14,413 | 0 | 421,724 | +421,724 |
| NATIONAL FUEL GAS CO | 8,959 | 15,483 | +6,524 | 827,581 | 1,239,533 | +411,952 |
| NORTHERN LTS FD TR IV | 0 | 11,197 | +11,197 | 0 | 401,077 | +401,077 |
| AMAZON COM INC | 5,563 | 7,024 | +1,461 | 1,221,570 | 1,621,387 | +399,817 |
| INHIBRX BIOSCIENCES INC | 0 | 5,049 | +5,049 | 0 | 398,871 | +398,871 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 11,232 | +11,232 | 0 | 397,060 | +397,060 |
| FIRST TR EXCHNG TRADED FD VI | 94,659 | 103,729 | +9,070 | 3,163,504 | 3,553,756 | +390,252 |
| UNITEDHEALTH GROUP INC | 0 | 1,127 | +1,127 | 0 | 372,034 | +372,034 |
| BROADCOM INC | 13,692 | 14,124 | +432 | 4,517,131 | 4,888,323 | +371,192 |
| PAR PAC HOLDINGS INC | 0 | 10,386 | +10,386 | 0 | 364,964 | +364,964 |
| ALPHABET INC | 3,514 | 3,858 | +344 | 855,867 | 1,210,717 | +354,850 |
| THOR FINL TECHNOLOGIES TR | 0 | 11,060 | +11,060 | 0 | 330,377 | +330,377 |
| BONDBLOXX ETF TRUST | 5,757 | 12,372 | +6,615 | 285,893 | 612,847 | +326,954 |
| CATERPILLAR INC | 0 | 549 | +549 | 0 | 314,754 | +314,754 |
| RTX CORPORATION | 0 | 1,678 | +1,678 | 0 | 307,745 | +307,745 |
| NAVITAS SEMICONDUCTOR CORP | 0 | 42,279 | +42,279 | 0 | 301,872 | +301,872 |
| ISHARES TR | 1,986 | 2,381 | +395 | 1,329,230 | 1,630,843 | +301,613 |
| MERCK & CO INC | 0 | 2,717 | +2,717 | 0 | 285,991 | +285,991 |
| BERKSHIRE HATHAWAY INC DEL | 1,845 | 2,412 | +567 | 927,555 | 1,212,392 | +284,837 |
| WALMART INC | 0 | 2,516 | +2,516 | 0 | 280,308 | +280,308 |
| SALESFORCE INC | 0 | 1,035 | +1,035 | 0 | 274,111 | +274,111 |
| FIRST TR EXCHNG TRADED FD VI | 8,321 | 13,213 | +4,892 | 420,543 | 681,262 | +260,719 |
| BITWISE BITCOIN ETF TR | 0 | 5,262 | +5,262 | 0 | 250,261 | +250,261 |
| RIGETTI COMPUTING INC | 28,397 | 49,433 | +21,036 | 845,947 | 1,094,941 | +248,994 |
| ADVANCED MICRO DEVICES INC | 0 | 1,147 | +1,147 | 0 | 245,642 | +245,642 |
| CSG SYS INTL INC | 0 | 3,018 | +3,018 | 0 | 231,450 | +231,450 |