StockDriftsStockDriftsTop 50 Harvest Investment Services LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6.94% | 902.1K | $44.9M | +0.72%(+6.46K) | $49.19(+1.00%) | 2026-06-30 | |
| VSAT | VIASAT INC | 2.4% | 172.9K | $15.5M | +4.20%(+6.96K) | $33.78(+145.05%) | 2026-06-30 | |
| GLD | SPDR GOLD TR | 2.28% | 40.0K | $14.7M | -3.36%(-1.39K) | $240.39(+68.14%) | 2026-06-30 | |
| SLV | ISHARES SILVER TR | 1.81% | 219.2K | $11.7M | +11.30%(+22.26K) | $45.56(+31.73%) | 2026-06-30 | |
| WDC | WESTERN DIGITAL CORP | 1.67% | 17.0K | $10.8M | -17.86%(-3.69K) | $160.29(+216.57%) | 2026-06-30 | |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1.64% | 130.8K | $10.6M | +14.18%(+16.25K) | $56.37(+48.29%) | 2026-06-30 | |
| SSRM | SSR MINING IN | 1.52% | 348.2K | $9.8M | -2.52%(-8.98K) | $15.81(+103.62%) | 2026-06-30 | |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1.51% | 163.0K | $9.7M | +24.15%(+31.71K) | $59.58(+0.46%) | 2026-06-30 | |
| HWM | HOWMET AEROSPACE INC | 1.41% | 33.9K | $9.1M | -3.95%(-1.40K) | $125.92(+130.67%) | 2026-06-30 | |
| AER | AERCAP HOLDINGS NV | 1.36% | 60.5K | $8.8M | -2.76%(-1.72K) | $132.38(+15.16%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.38% | +57.62% | +8.72% | +51.91% |
| Top 20 Holdings Unweighted | +22.23% | +82.62% | +12.15% | +77.45% |
Harvest Investment Services LLC reports $646.87M in US-listed equity holdings across 383 positions in its most recent 13F filing. Its largest disclosed positions are LMBS (6.9%), VSAT (2.4%) and GLD (2.3%). The top 20 holdings account for 32.99% of reported assets. Its disclosed equity book has returned +57.62% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Harvest Investment Services LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1591097). View Harvest Investment Services LLC’s 13F filings on SEC