Arkolith/Funds/Harvest Investment Services, LLC

Harvest Investment Services, LLC

CIK 1591097
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Harvest Investment Services, LLC holds a diversified book of 346 stocks worth $546.7M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened DT Midstream Inc and trimmed SPDR Gold Shares. Their largest long position is First Trust Low Duration Opp at 8% of the equity book.

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Use Arkolith to show Harvest Investment Services, LLC's latest
holdings, largest changes, and filing provenance.
Opened
67
new positions
Added to
125
existing
Trimmed
139
reduced
Sold out
44
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
17%
Top 10 holdings
25%
Top 20 holdings
37%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

62% mapped to company sectors

ETF / fund or unclassified
38%
Information Technology
14%
Financials
13%
Industrials
9%
Consumer Discretionary
6%
Materials
6%
Health Care
6%
Communication Services
4%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

346 positions
#SecurityValueShares% PortLast moveHistory
1First TR Exchange-Traded FD
FST LOW OPPT EFT
$44.6M895.7K
8.2%
+21%
Added · +155K sh
2SPDR Gold TR
GOLD SHS
$17.8M41.3K
3.3%
−18%
Reduced · −9K sh
3Ishares Silver TR
ISHARES
$13.4M196.9K
2.5%
+6.8%
Added · +12K sh
4SSR Mining In
COM
$10.5M357.1K
1.9%
+25%
Added · +72K sh
5Palantir Technologies Inc
CL A
$8.9M61.1K
1.6%
−10%
Reduced · −7K sh
6Aercap Holdings NV
SHS
$8.5M62.2K
1.6%
−17%
Reduced · −13K sh
7Kratos Defense & Sec Solutio
COM NEW
$8.4M119.5K
1.5%
−17%
Reduced · −24K sh
8Howmet Aerospace Inc
COM
$8.1M35.3K
1.5%
+0.5%
Added · +170 sh
9First TR Exchange-Traded FD
FIRST TR ENH NEW
$7.8M131.3K
1.4%
−15%
Reduced · −23K sh
10First TR Exchange Traded FD
RISNG DIVD ACHIV
$7.8M114.6K
1.4%
+5.4%
Added · +6K sh
11Viasat Inc
COM
$7.6M165.9K
1.4%
+38%
Added · +46K sh
12Laureate Ed Inc
COMMON STOCK
$6.9M196.8K
1.3%
+17%
Added · +29K sh
13First TR Exchange-Traded FD
SHS
$6.7M131.0K
1.2%
+0.3%
Added · +379 sh
14Lincoln Edl Svcs Corp
COM
$6.3M155.7K
1.2%
+35%
Added · +41K sh
15Coca Cola Cons Inc
COM
$6.3M32.9K
1.2%
−3.8%
Reduced · −1K sh
16Interdigital Inc
COM
$6.3M20.9K
1.2%
+9.4%
Added · +2K sh
17Celcuity Inc
COM
$6.2M54.4K
1.1%
+28%
Added · +12K sh
18Amphenol Corp
CL A
$6.1M48.3K
1.1%
+11%
Added · +5K sh
19Invesco QQQ TR
UNIT SER 1
$5.8M10.1K
1.1%
−9.4%
Reduced · −1K sh
20Caseys Gen Stores Inc
COM
$5.7M7.8K
1.0%
−0.7%
Reduced · −55 sh
21Western Digital Corp
COM
$5.6M20.6K
1.0%
+23%
Added · +4K sh
22Nvidia Corporation
COM
$5.4M31.2K
1.0%
+1.5%
Added · +461 sh
23Vse Corp
COM
$5.3M28.9K
1.0%
+27%
Added · +6K sh
24Curtiss Wright Corp
COM
$4.9M7.3K
0.9%
−0.3%
Reduced · −20 sh
25Hecla Mining Company
COM
$4.8M260.3K
0.9%
+82%
Added · +117K sh
26First TR Exchange-Traded FD
SHS
$4.8M102.2K
0.9%
~0%
Reduced · −49 sh
27Woodward Inc
COM
$4.6M12.8K
0.8%
+21%
Added · +2K sh
28Apple Inc
COM
$4.6M18.1K
0.8%
−3.0%
Reduced · −553 sh
29Siriuspoint Ltd
COM
$4.4M205.3K
0.8%
+48%
Added · +67K sh
30Costco Wholesale Corporation
COM
$4.3M4.4K
0.8%
−17%
Reduced · −923 sh
31Broadcom Inc
COM
$4.3M13.9K
0.8%
−1.4%
Reduced · −194 sh
32Rhythm Pharmaceuticals Inc
COM
$4.2M48.5K
0.8%
+10%
Added · +5K sh
33Stonex Group Inc
COM
$4.2M51.5K
0.8%
+30%
Added · +12K sh
34Azz Inc
COM
$4.1M32.5K
0.7%
−6.3%
Reduced · −2K sh
35Osi Systems Inc
COM
$4.0M15.2K
0.7%
+27%
Added · +3K sh
36First TR Exchng Traded FD VI
FT VEST UQ EQT
$4.0M79.6K
0.7%
+23%
Added · +15K sh
37Rocket Lab Corp
COM
$3.9M60.2K
0.7%
+16%
Added · +8K sh
38Welltower Inc
COM
$3.8M19.2K
0.7%
+21%
Added · +3K sh
39First TR Exchange Traded FD
NASD TECH DIV
$3.8M40.4K
0.7%
+1.4%
Added · +546 sh
40State STR SPDR S&P 500 ETF T
TR UNIT
$3.7M5.6K
0.7%
−32%
Reduced · −3K sh
41Vaneck ETF Trust
CLO ETF
$3.5M67.2K
0.6%
−21%
Reduced · −18K sh
42First TR Exchange-Traded FD
DJ GLBL DIVID
$3.4M105.3K
0.6%
+1.8%
Added · +2K sh
43Wisdomtree TR
US QTLY DIV GRT
$3.3M37.8K
0.6%
+0.9%
Added · +342 sh
44Armstrong World Inds Inc New
COM
$3.3M20.0K
0.6%
+3.1%
Added · +600 sh
45First TR Exchng Traded FD VI
FT VEST LADDERED
$3.3M96.7K
0.6%
−6.8%
Reduced · −7K sh
46Sprott Asset Management LP
PHYSICAL SILVER
$3.2M132.9K
0.6%
−23%
Reduced · −41K sh
47TTM Technologies Inc
COM
$3.0M31.1K
0.6%
+169%
Added · +20K sh
48Nlight Inc
COM
$3.0M52.8K
0.6%
+92%
Added · +25K sh
49First TR Exchange Traded FD
FIRST TRUST S&P
$3.0M83.2K
0.5%
+1.6%
Added · +1K sh
50First TR Exchange-Traded FD
SENIOR LN FD
$3.0M66.5K
0.5%
−21%
Reduced · −18K sh
Showing 50 of 346 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026346$546.7M13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026327$530.0M13F-HR
Q3 2025Sep 30, 2025Nov 17, 2025319$497.0M13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025318$447.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.