§ 13F · FUND PROFILE
Harvest Investment Services, LLC.
AUM · $497M (13F)Positions · 319Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$75M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | LMBS | FIRST TR EXCHANGE-TRADED FD | 902K | $45M | 6.9% | +1% |
| 2 | VSAT | VIASAT INC | 173K | $16M | 2.4% | +4% |
| 3 | GLD | SPDR GOLD TR | 40K | $15M | 2.3% | −3% |
| 4 | SLV | ISHARES SILVER TR | 219K | $12M | 1.8% | +11% |
| 5 | WDC | WESTERN DIGITAL CORP | 17K | $11M | 1.7% | −18% |
| 6 | RDVY | FIRST TR EXCHANGE TRADED FD | 131K | $11M | 1.6% | +14% |
| 7 | SSRM | SSR MINING IN | 348K | $10M | 1.5% | −3% |
| 8 | FTSM | FIRST TR EXCHANGE-TRADED FD | 163K | $10M | 1.5% | +24% |
| 9 | HWM | HOWMET AEROSPACE INC | 34K | $9M | 1.4% | −4% |
| 10 | AER | AERCAP HOLDINGS NV | 61K | $9M | 1.4% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HARVEST SIGNAL
AC read
Harvest Investment Services, LLC is a Other fund managing $497 million in assets. The fund runs a broad portfolio of 319 positions.
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