§ 13F · FUND PROFILE
Harvest Investment Services, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 327Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$530.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | LMBS | FIRST TR EXCHANGE-TRADED FD | 740K | $37.0T | 7.0% | NEW |
| 2 | GLD | SPDR GOLD TR | 50K | $19.9T | 3.8% | NEW |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | 68K | $12.1T | 2.3% | NEW |
| 4 | SLV | ISHARES SILVER TR | 184K | $11.9T | 2.2% | NEW |
| 5 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | 144K | $10.9T | 2.1% | NEW |
| 6 | AER | AERCAP HOLDINGS NV | 75K | $10.8T | 2.0% | NEW |
| 7 | FTSM | FIRST TR EXCHANGE-TRADED FD | 154K | $9.2T | 1.7% | NEW |
| 8 | APP | APPLOVIN CORP | 14K | $9.2T | 1.7% | NEW |
| 9 | RDVY | FIRST TR EXCHANGE TRADED FD | 109K | $7.6T | 1.4% | NEW |
| 10 | HWM | HOWMET AEROSPACE INC | 35K | $7.2T | 1.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HARVEST SIGNAL
AC read
Harvest Investment Services, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed