Latest Harvest Investment Services, LLC Stock Portfolio

Harvest Investment Services, LLC Performance:

2025 Q4: 1.69%YTD: 17.28%2024: 23.14%

Performance for 2025 Q4 is 1.69%, and YTD is 17.28%, and 2024 is 23.14%.

About Harvest Investment Services, LLC and 13F Hedge Fund Stock Holdings

Harvest Investment Services, LLC is a hedge fund based in Oakbrook Terrace, IL. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Harvest Investment Services, LLC reported an equity portfolio of $530 Millions as of 31 Dec, 2025.

The top stock holdings of Harvest Investment Services, LLC are FCVT, GLD, PLTR. The fund has invested 7% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 3.8% of portfolio in SPDR GOLD TR.

The fund managers got completely rid off ROCKET COS INC (RKT), PORCH GROUP INC (PRCH) and PAGAYA TECHNOLOGIES LTD (PGY) stocks. They significantly reduced their stock positions in PITNEY BOWES INC (PBI), SOLID POWER INC (SLDP) and PROSHARES TR (BZQ). Harvest Investment Services, LLC opened new stock positions in AERCAP HOLDINGS NV (AER), FIRST TR EXCHANGE TRADED FD (AIRR) and WESTERN DIGITAL CORP (WDC). The fund showed a lot of confidence in some stocks as they added substantially to ANGEL STUDIOS INC, HCI GROUP INC (HCI) and ARMSTRONG WORLD INDS INC NEW (AWI).

Harvest Investment Services, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Harvest Investment Services, LLC made a return of 1.69% in the last quarter. In trailing 12 months, it's portfolio return was 17.28%.

Performance
S&P 500

New Buys

Ticker	$ Bought
aercap holdings nv	10,765,000
first tr exchange traded fd	2,932,190
western digital corp	2,888,450
hecla mng co	2,751,710
kodiak sciences inc	1,733,040
olema pharmaceuticals inc	1,718,080
national vision hldgs inc	1,476,490
guardant health inc	1,472,550

New stocks bought by Harvest Investment Services, LLC

Additions

Ticker	% Inc.
angel studios inc	6,059
hci group inc	489
american healthcare reit inc	330
armstrong world inds inc new	312
kla corp	310
viasat inc	303
laureate education inc	192
meta platforms inc	131

Additions to existing portfolio by Harvest Investment Services, LLC

Reductions

Ticker	% Reduced
pitney bowes inc	-95.18
solid power inc	-93.93
proshares tr	-77.22
first tr exchng traded fd vi	-68.4
invesco exch traded fd tr ii	-58.19
wells fargo co new	-47.68
willdan group inc	-47.06
siriuspoint ltd	-38.45

Harvest Investment Services, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
rocket cos inc	-7,345,760
porch group inc	-4,925,430
optimizerx corp	-3,440,660
pagaya technologies ltd	-4,282,490
leonardo drs inc	-3,075,580
slm corp	-1,821,560
joby aviation inc	-1,052,220
perdoceo ed corp	-1,832,010

Harvest Investment Services, LLC got rid off the above stocks

Sector Distribution

Harvest Investment Services, LLC has about 49.8% of it's holdings in Others sector.

Sector	%
Others	49.8
Technology	15.2
Industrials	10.6
Healthcare	6.9
Consumer Defensive	4.3
Financial Services	3.7
Consumer Cyclical	3.3
Communication Services	2
Basic Materials	1.9

Market Cap. Distribution

Harvest Investment Services, LLC has about 29% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	49.8
LARGE-CAP	18.7
MID-CAP	17.6
MEGA-CAP	10.3
SMALL-CAP	3.5

Stocks belong to which Index?

About 35.8% of the stocks held by Harvest Investment Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	64.1
RUSSELL 2000	20.4
S&P 500	15.4

Top 5 Winners (%)		%
CDTX	cidara therapeutics inc	79.2 %
CELC	celcuity inc	73.6 %
VYNE	vyne therapeutics inc	73.1 %
PSLV	sprott asset management lp	49.8 %
	rocket lab corp	44.3 %

Top 5 Winners ($)		$
SLV	ishares silver tr	3.0 M
GLD	spdr gold tr	1.9 M
CELC	celcuity inc	1.8 M
PSLV	sprott asset management lp	1.4 M
CDTX	cidara therapeutics inc	1.4 M

Top 5 Losers (%)		%
	psq holdings inc	-45.7 %
EET	proshares tr	-42.0 %
BIB	proshares tr	-42.0 %
BIB	proshares tr	-41.3 %
BIB	proshares tr	-39.9 %

Top 5 Losers ($)		$
KTOS	kratos defense & sec solutio	-2.2 M
BIB	proshares tr	-1.4 M
AXON	axon enterprise inc	-1.2 M
SSRM	ssr mining in	-0.6 M
BIB	proshares tr	-0.6 M

Harvest Investment Services, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Harvest Investment Services, LLC

Harvest Investment Services, LLC has 325 stocks in it's portfolio. About 25.6% of the portfolio is in top 10 stocks. KTOS proved to be the most loss making stock for the portfolio. SLV was the most profitable stock for Harvest Investment Services, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.96	18,625	5,063,460	added	14.43

ABBV	abbvie inc	0.25	5,708	1,304,300	added	18.5

ABT	abbott labs	0.13	5,455	683,470	reduced	-24.56

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ADPT	adaptive biotechnologies cor	1.09	356,114	5,783,290	added	3.37

ADTN	adtran holdings inc	0.03	15,058	130,854	reduced	-1.88

AEE	ameren corp	0.06	3,470	346,540	reduced	-2.53

AEHR	aehr test sys	0.10	24,909	502,913	reduced	-7.99

AER	aercap holdings nv	2.03	74,882	10,765,000	new

AFK	vaneck etf trust	0.14	28,742	732,338	added	1.48

AFK	vaneck etf trust	0.12	1,769	637,070	added	7.47

AFK	vaneck etf trust	0.03	13,608	143,020	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.67	103,729	3,553,760	added	9.58

AFLG	first tr exchng traded fd vi	0.48	57,539	2,550,130	reduced	-22.39

AFLG	first tr exchng traded fd vi	0.29	31,473	1,541,860	reduced	-21.03

AFLG	first tr exchng traded fd vi	0.25	29,759	1,318,030	reduced	-2.11

AFLG	first tr exchng traded fd vi	0.21	19,957	1,094,240	added	13.73

AFLG	first tr exchng traded fd vi	0.19	19,718	1,020,410	reduced	-2.76

AFLG	first tr exchng traded fd vi	0.18	28,836	938,035	added	4.11

AFLG	first tr exchng traded fd vi	0.16	33,836	851,652	added	14.36