2026 Q2 Portfolio Activity
In 2026 Q2, Harvest Investment Services, LLC maintained a portfolio of 434 distinct positions. The most significant new addition was ARGAN INC, now representing 0.62% of the total fund value. They heavily accumulated shares in LUMENTUM HLDGS INC, increasing the position by 144.3%. Conversely, Harvest Investment Services, LLC completely exited their position in INTERDIGITAL INC.
Position History
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Total Positions
434
Quarter
2026 Q2
Top Holding
LMBS (6.9%)
Top 10 Concentration
22.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 434
Harvest Investment Services, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LMBS
FIRST TR EXCHAN...
|
ETF | 6.94% | 8.16% |
#1
Prev: #1
|
5.3 |
—
|
6,455 | 0.7% |
P
S
|
902,106 | $44,906,826 |
$47.09
+5.1%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
VSAT
VIASAT INC
|
Technology | 2.40% | 1.39% |
#2
9
Prev: #11
|
3.0 |
—
|
6,963 | 4.2% |
P
S
|
172,884 | $15,526,712 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.28% | 3.25% |
#3
1
Prev: #2
|
2.4 |
—
|
-1,390 | -3.4% |
P
S
|
39,950 | $14,716,781 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.81% | 2.45% |
#4
1
Prev: #3
|
3.2 |
—
|
22,256 | 11.3% |
P
S
|
219,155 | $11,718,203 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.67% | 1.02% |
#5
16
Prev: #21
|
1.7 |
—
|
-3,687 | -17.9% |
P
S
|
16,956 | $10,830,153 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.64% | 1.43% |
#6
4
Prev: #10
|
2.7 |
—
|
16,250 | 14.2% |
P
S
|
130,811 | $10,603,554 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SSRM
SSR MINING IN
|
Basic Materials | 1.52% | 1.92% |
#7
3
Prev: #4
|
1.1 |
—
|
-8,984 | -2.5% |
P
S
|
348,153 | $9,845,767 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 1.51% | 1.44% |
#8
1
Prev: #9
|
3.1 |
—
|
31,711 | 24.2% |
P
S
|
163,016 | $9,736,946 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.41% | 1.49% |
#9
1
Prev: #8
|
1.1 |
—
|
-1,395 | -4.0% |
P
S
|
33,905 | $9,115,698 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 1.36% | 1.56% |
#10
4
Prev: #6
|
1.0 |
—
|
-1,715 | -2.8% |
P
S
|
60,510 | $8,821,148 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LINC
LINCOLN EDL SVC...
|
Consumer Defensive | 1.17% | 1.16% |
#11
3
Prev: #14
|
1.0 |
—
|
-3,658 | -2.3% |
P
S
|
152,011 | $7,585,349 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 1.17% | 0.46% |
#12
47
Prev: #59
|
3.5 |
—
|
5,213 | 144.3% |
P
S
|
8,826 | $7,573,238 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 1.11% | 1.04% |
#13
7
Prev: #20
|
2.4 |
—
|
1,207 | 15.4% |
P
S
|
9,035 | $7,180,928 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNEX
STONEX GROUP IN...
|
Financial Services | 1.04% | 0.76% |
#14
19
Prev: #33
|
2.4 |
—
|
5,477 | 10.6% |
P
S
|
56,938 | $6,747,153 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 1.03% | 0.55% |
#15
32
Prev: #47
|
2.4 |
—
|
4,378 | 14.1% |
P
S
|
35,498 | $6,638,836 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 1.02% | 1.22% |
#16
3
Prev: #13
|
0.9 |
—
|
5,090 | 3.9% |
P
S
|
136,135 | $6,624,330 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.01% | 1.07% |
#17
2
Prev: #19
|
0.9 |
—
|
-1,300 | -12.8% |
P
S
|
8,829 | $6,501,602 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COKE
COCA COLA CONS ...
|
Consumer Defensive | 0.98% | 1.16% |
#18
3
Prev: #15
|
0.9 |
—
|
202 | 0.6% |
P
S
|
33,144 | $6,327,914 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CELC
CELCUITY INC
|
Healthcare | 0.97% | 1.14% |
#19
2
Prev: #17
|
2.4 |
—
|
5,340 | 9.8% |
P
S
|
59,747 | $6,250,731 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.95% | 1.63% |
#20
15
Prev: #5
|
0.9 |
—
|
-8,670 | -14.2% |
P
S
|
52,408 | $6,114,441 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LAUR
LAUREATE ED INC
|
Consumer Defensive | 0.94% | 1.25% |
#21
9
Prev: #12
|
0.9 |
—
|
-28,668 | -14.6% |
P
S
|
168,139 | $6,106,808 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.94% | 0.99% |
#22
Prev: #22
|
0.9 |
—
|
-913 | -2.9% |
P
S
|
30,246 | $6,051,967 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPNT
SIRIUSPOINT LTD
|
Financial Services | 0.87% | 0.81% |
#23
6
Prev: #29
|
2.3 |
—
|
29,108 | 14.2% |
P
S
|
234,415 | $5,625,960 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 0.80% | 1.54% |
#24
17
Prev: #7
|
0.8 |
—
|
-15,358 | -12.9% |
P
S
|
104,143 | $5,192,570 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.80% | 0.84% |
#25
3
Prev: #28
|
0.8 |
—
|
-273 | -1.5% |
P
S
|
17,799 | $5,150,236 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.79% | 0.88% |
#26
Prev: #26
|
0.8 |
—
|
4,008 | 3.9% |
P
S
|
106,190 | $5,116,257 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 0.77% | 0.69% |
#27
12
Prev: #39
|
2.3 |
—
|
3,169 | 7.8% |
P
S
|
43,551 | $5,003,141 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PL
PLANET LABS PBC
|
Industrials | 0.77% | 0.51% |
#28
25
Prev: #53
|
3.3 |
—
|
50,670 | 50.6% |
P
S
|
150,838 | $4,997,263 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.77% | 0.19% |
#29
91
Prev: #120
|
3.3 |
—
|
1,757 | 234.3% |
P
S
|
2,507 | $4,968,749 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AZZ
AZZ INC
|
Industrials | 0.75% | 0.74% |
#30
4
Prev: #34
|
0.8 |
—
|
-1,407 | -4.3% |
P
S
|
31,093 | $4,820,970 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WWD
WOODWARD INC
|
Industrials | 0.74% | 0.84% |
#31
4
Prev: #27
|
0.8 |
—
|
-1,609 | -12.5% |
P
S
|
11,233 | $4,778,968 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIAV
VIAVI SOLUTIONS...
|
Technology | 0.74% | 0.12% |
#32
136
Prev: #168
|
3.3 |
—
|
80,057 | 400.1% |
P
S
|
100,067 | $4,778,199 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.72% | 0.90% |
#33
9
Prev: #24
|
0.8 |
—
|
-1,084 | -14.9% |
P
S
|
6,175 | $4,679,168 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.69% | 0.79% |
#34
4
Prev: #30
|
2.3 |
—
|
414 | 9.5% |
P
S
|
4,769 | $4,461,321 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HL
HECLA MINING CO...
|
Basic Materials | 0.69% | 0.89% |
#35
10
Prev: #25
|
2.3 |
—
|
26,922 | 10.3% |
P
S
|
287,203 | $4,431,542 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FDEC
FIRST TR EXCHNG...
|
ETF | 0.68% | 0.72% |
#36
Prev: #36
|
0.8 |
—
|
1,361 | 1.7% |
P
S
|
81,004 | $4,412,069 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.66% | 0.67% |
#37
3
Prev: #40
|
0.8 |
—
|
96 | 1.7% |
P
S
|
5,727 | $4,276,738 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEHR
AEHR TEST SYS
|
Technology | 0.66% | 0.16% |
#38
99
Prev: #137
|
3.3 |
—
|
21,131 | 91.0% |
P
S
|
44,359 | $4,261,126 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.62% | 0.79% |
#39
8
Prev: #31
|
0.2 |
—
|
-3,234 | -23.2% |
P
S
|
10,696 | $4,040,470 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGX
ARGAN INC
|
Industrials | 0.62% | — |
#40
Prev: #—
|
3.7 |
—
|
5,031 | — |
NEW
|
5,031 | $4,017,505 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.62% | 0.61% |
#41
2
Prev: #43
|
2.2 |
—
|
4,088 | 10.8% |
P
S
|
41,896 | $4,006,063 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
ISHARES TR
|
ETF | 0.61% | 0.54% |
#42
10
Prev: #52
|
2.2 |
—
|
1,244 | 10.4% |
P
S
|
13,156 | $3,952,867 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.61% | 0.60% |
#43
2
Prev: #45
|
2.2 |
—
|
11,253 | 11.6% |
P
S
|
107,973 | $3,944,254 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.59% | 0.69% |
#44
6
Prev: #38
|
0.7 |
—
|
-2,243 | -11.7% |
P
S
|
16,911 | $3,838,290 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KOD
KODIAK SCIENCES...
|
Healthcare | 0.59% | 0.50% |
#45
12
Prev: #57
|
2.7 |
—
|
26,497 | 37.1% |
P
S
|
97,846 | $3,812,080 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.59% | 0.71% |
#46
9
Prev: #37
|
0.2 |
—
|
-22,861 | -38.0% |
P
S
|
37,298 | $3,791,342 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLOI
VANECK ETF TRUS...
|
ETF | 0.57% | 0.65% |
#47
6
Prev: #41
|
0.7 |
—
|
2,728 | 4.1% |
P
S
|
69,960 | $3,704,406 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KNGZ
FIRST TR EXCHAN...
|
Unknown | 0.57% | 0.55% |
#48
1
Prev: #49
|
2.2 |
—
|
8,096 | 9.7% |
P
S
|
91,335 | $3,659,700 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.56% | 0.49% |
#49
9
Prev: #58
|
0.7 |
—
|
-373 | -4.7% |
P
S
|
7,565 | $3,612,817 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ATRO
ASTRONICS CORP
|
Industrials | 0.55% | 0.44% |
#50
12
Prev: #62
|
2.7 |
—
|
7,860 | 21.7% |
P
S
|
44,003 | $3,575,684 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 434 holdings