Harvest Investment Services, LLC

Q4 2025 13F-HR Holdings

Location
Oakbrook Terrace, IL
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
327
Total value ($000)
$530,009
Net value change ($000)
+32,983 (6.6%)
New positions
73
Sold out positions
65
Turnover %
25.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/17/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LMBS 16,054 76.6%
AER 10,765 NEW
SLV 8,070 211.8%
GLD 4,777 31.5%
LAUR 3,848 212.7%
VSAT 3,260 374.7%
RDVY 3,027 66.9%
ANGX 2,950 4836.1%
KNGZ 2,932 NEW
WDC 2,888 NEW
Top Reduces (Value $000, Stocks/ETFs)
RKT -7,346 -100.0%
PRCH -4,925 -100.0%
PGY -4,282 -100.0%
GPI -3,987 -100.0%
NOBL -3,882 -77.0%
PBI -3,808 -95.5%
LRN -3,767 -100.0%
GWRE -3,597 -100.0%
OPRX -3,441 -100.0%
AJG -3,095 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type