Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| First TR Exchange-traded FDFST LOW OPPT EFT | FST LOW OPPT EFT | $44.9M | 6.9% |
| Viasat Inc.COM | COM | $15.5M | 2.4% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $14.7M | 2.3% |
| iShares Silver TRISHARES | ISHARES | $11.7M | 1.8% |
| Western Digital Corp.COM | COM | $10.8M | 1.7% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $10.6M | 1.6% |
| Ssr Mining INCOM | COM | $9.85M | 1.5% |
| First TR Exchange-traded FDFIRST TR ENH NEW | FIRST TR ENH NEW | $9.74M | 1.5% |
| Howmet Aerospace Inc.COM | COM | $9.12M | 1.4% |
| Aercap Holdings NVSHS | SHS | $8.82M | 1.4% |
| Lincoln Edl Svcs Corp.COM | COM | $7.59M | 1.2% |
| Lumentum Hldgs Inc.COM | COM | $7.57M | 1.2% |
| Caseys Gen Stores Inc.COM | COM | $7.18M | 1.1% |
| Stonex Group Inc.COM | COM | $6.75M | 1.0% |
| Ttm Technologies Inc.COM | COM | $6.64M | 1.0% |
| First TR Exchange-traded FDSHS | SHS | $6.62M | 1.0% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $6.5M | 1.0% |
| Coca Cola Cons Inc.COM | COM | $6.33M | 1.0% |
| Celcuity Inc.COM | COM | $6.25M | 1.0% |
| Palantir Technologies Inc.CL A | CL A | $6.11M | 0.9% |
| Laureate ED Inc.COMMON STOCK | COMMON STOCK | $6.11M | 0.9% |
| Nvidia CorporationCOM | COM | $6.05M | 0.9% |
| Siriuspoint LtdCOM | COM | $5.63M | 0.9% |
| Kratos Defense & Sec SolutioCOM NEW | COM NEW | $5.19M | 0.8% |
| Apple Inc.COM | COM | $5.15M | 0.8% |
| First TR Exchange-traded FDSHS | SHS | $5.12M | 0.8% |
| First TR Exchange Traded FDNASD TECH DIV | NASD TECH DIV | $5M | 0.8% |
| Planet Labs PbcCOM CL A | COM CL A | $5M | 0.8% |
| Comfort Sys USA Inc.COM | COM | $4.97M | 0.8% |
| Azz Inc.COM | COM | $4.82M | 0.7% |
| Woodward Inc.COM | COM | $4.78M | 0.7% |
| Viavi Solutions Inc.COM | COM | $4.78M | 0.7% |
| Curtiss Wright Corp.COM | COM | $4.68M | 0.7% |
| Costco Wholesale CorporationCOM | COM | $4.46M | 0.7% |
| Hecla Mining CompanyCOM | COM | $4.43M | 0.7% |
| First TR Exchng Traded FD VIFT VEST UQ EQT | FT VEST UQ EQT | $4.41M | 0.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $4.28M | 0.7% |
| Aehr Test SysCOM | COM | $4.26M | 0.7% |
| Broadcom Inc.COM | COM | $4.04M | 0.6% |
| Argan Inc.COM | COM | $4.02M | 0.6% |
| Wisdomtree TRUS QTLY DIV GRT | US QTLY DIV GRT | $4.01M | 0.6% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $3.95M | 0.6% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $3.94M | 0.6% |
| Welltower Inc.COM | COM | $3.84M | 0.6% |
| Kodiak Sciences Inc.COM | COM | $3.81M | 0.6% |
| Rocket Lab Corp.COM | COM | $3.79M | 0.6% |
| Vaneck ETF TrustCLO ETF | CLO ETF | $3.7M | 0.6% |
| First TR Exchange Traded FDFIRST TRUST S&P | FIRST TRUST S&P | $3.66M | 0.6% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $3.61M | 0.6% |
| Astronics Corp.COM | COM | $3.58M | 0.6% |
First TR Exchange-traded FDFST LOW OPPT EFT$44.9M
- Class
- FST LOW OPPT EFT
- Share
- 6.9%
Viasat Inc.COM$15.5M
- Class
- COM
- Share
- 2.4%
SPDR Gold TRGOLD SHS$14.7M
- Class
- GOLD SHS
- Share
- 2.3%
iShares Silver TRISHARES$11.7M
- Class
- ISHARES
- Share
- 1.8%
Western Digital Corp.COM$10.8M
- Class
- COM
- Share
- 1.7%
First TR Exchange Traded FDRISNG DIVD ACHIV$10.6M
- Class
- RISNG DIVD ACHIV
- Share
- 1.6%
Ssr Mining INCOM$9.85M
- Class
- COM
- Share
- 1.5%
First TR Exchange-traded FDFIRST TR ENH NEW$9.74M
- Class
- FIRST TR ENH NEW
- Share
- 1.5%
Howmet Aerospace Inc.COM$9.12M
- Class
- COM
- Share
- 1.4%
Aercap Holdings NVSHS$8.82M
- Class
- SHS
- Share
- 1.4%
Lincoln Edl Svcs Corp.COM$7.59M
- Class
- COM
- Share
- 1.2%
Lumentum Hldgs Inc.COM$7.57M
- Class
- COM
- Share
- 1.2%
Caseys Gen Stores Inc.COM$7.18M
- Class
- COM
- Share
- 1.1%
Stonex Group Inc.COM$6.75M
- Class
- COM
- Share
- 1.0%
Ttm Technologies Inc.COM$6.64M
- Class
- COM
- Share
- 1.0%
First TR Exchange-traded FDSHS$6.62M
- Class
- SHS
- Share
- 1.0%
Invesco Qqq TRUNIT SER 1$6.5M
- Class
- UNIT SER 1
- Share
- 1.0%
Coca Cola Cons Inc.COM$6.33M
- Class
- COM
- Share
- 1.0%
Celcuity Inc.COM$6.25M
- Class
- COM
- Share
- 1.0%
Palantir Technologies Inc.CL A$6.11M
- Class
- CL A
- Share
- 0.9%
Laureate ED Inc.COMMON STOCK$6.11M
- Class
- COMMON STOCK
- Share
- 0.9%
Nvidia CorporationCOM$6.05M
- Class
- COM
- Share
- 0.9%
Siriuspoint LtdCOM$5.63M
- Class
- COM
- Share
- 0.9%
Kratos Defense & Sec SolutioCOM NEW$5.19M
- Class
- COM NEW
- Share
- 0.8%
Apple Inc.COM$5.15M
- Class
- COM
- Share
- 0.8%
First TR Exchange-traded FDSHS$5.12M
- Class
- SHS
- Share
- 0.8%
First TR Exchange Traded FDNASD TECH DIV$5M
- Class
- NASD TECH DIV
- Share
- 0.8%
Planet Labs PbcCOM CL A$5M
- Class
- COM CL A
- Share
- 0.8%
Comfort Sys USA Inc.COM$4.97M
- Class
- COM
- Share
- 0.8%
Azz Inc.COM$4.82M
- Class
- COM
- Share
- 0.7%
Woodward Inc.COM$4.78M
- Class
- COM
- Share
- 0.7%
Viavi Solutions Inc.COM$4.78M
- Class
- COM
- Share
- 0.7%
Curtiss Wright Corp.COM$4.68M
- Class
- COM
- Share
- 0.7%
Costco Wholesale CorporationCOM$4.46M
- Class
- COM
- Share
- 0.7%
Hecla Mining CompanyCOM$4.43M
- Class
- COM
- Share
- 0.7%
First TR Exchng Traded FD VIFT VEST UQ EQT$4.41M
- Class
- FT VEST UQ EQT
- Share
- 0.7%
State Str SPDR S&P 500 ETF TTR UNIT$4.28M
- Class
- TR UNIT
- Share
- 0.7%
Aehr Test SysCOM$4.26M
- Class
- COM
- Share
- 0.7%
Broadcom Inc.COM$4.04M
- Class
- COM
- Share
- 0.6%
Argan Inc.COM$4.02M
- Class
- COM
- Share
- 0.6%
Wisdomtree TRUS QTLY DIV GRT$4.01M
- Class
- US QTLY DIV GRT
- Share
- 0.6%
iShares TRRUSSELL 2000 ETF$3.95M
- Class
- RUSSELL 2000 ETF
- Share
- 0.6%
First TR Exchng Traded FD VIFT LADD BUFF ETF$3.94M
- Class
- FT LADD BUFF ETF
- Share
- 0.6%
Welltower Inc.COM$3.84M
- Class
- COM
- Share
- 0.6%
Kodiak Sciences Inc.COM$3.81M
- Class
- COM
- Share
- 0.6%
Rocket Lab Corp.COM$3.79M
- Class
- COM
- Share
- 0.6%
Vaneck ETF TrustCLO ETF$3.7M
- Class
- CLO ETF
- Share
- 0.6%
First TR Exchange Traded FDFIRST TRUST S&P$3.66M
- Class
- FIRST TRUST S&P
- Share
- 0.6%
Taiwan Semiconductor ManufacSPONSORED ADS$3.61M
- Class
- SPONSORED ADS
- Share
- 0.6%
Astronics Corp.COM$3.58M
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 383 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1591097
- File number
- 028-19357
- Options
- 0 call, 0 put
- In the 25 largest
- 37.3%
- Prior quarter
- $547M at 31 March 2026
- Positions opened
- 88
- Positions closed
- 51
Common questions
What are Harvest Investment Services’ 13F holdings worth?
$647 million across 383 positions for the quarter ended 30 June 2026.
What is Harvest Investment Services’ largest 13F holding?
FIRST TR EXCHANGE-TRADED FD (FST LOW OPPT EFT) was the largest position at $44.9 million, or 6.9% of reported 13F value, as of 30 June 2026.
How concentrated is Harvest Investment Services’ 13F portfolio?
The ten largest positions accounted for 22.5% of reported value and the twenty-five largest for 37.3%, across 383 positions as of 30 June 2026.
Does Form 13F show everything Harvest Investment Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Harvest Investment Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.