Institutional Fund
Harvest Investment Services, LLC
Oakbrook Terrace, ILCIK 15910975 filings on record
Portfolio Value
$546.68M
Q1 2026
Holdings
346
Reported positions
New Buys
67
Opened this quarter
QoQ Change
+3.1%
from $530.01M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- First Tr Exchange-Traded Fd8.2%
- Spdr Gold Tr3.3%
- Ishares Silver Tr2.5%
- Ssr Mining In1.9%
- Palantir Technologies Inc1.6%
- Aercap Holdings NV1.6%
- Other81.0%
Portfolio Holdings
346 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | First Tr Exchange-Traded Fd | 895.7K | $44.61M | 8.2% | +155.3K | Added |
| 2 | Spdr Gold Tr | 41.3K | $17.79M | 3.3% | −9.0K | Reduced |
| 3 | Ishares Silver Tr | 196.9K | $13.42M | 2.5% | +12.5K | Added |
| 4 | Ssr Mining In | 357.1K | $10.49M | 1.9% | +71.8K | Added |
| 5 | Palantir Technologies Inc | 61.1K | $8.93M | 1.6% | −6.9K | Reduced |
| 6 | Aercap Holdings NV | 62.2K | $8.54M | 1.6% | −12.7K | Reduced |
| 7 | Kratos Defense & Sec Solutio | 119.5K | $8.43M | 1.5% | −24.1K | Reduced |
| 8 | Howmet Aerospace Inc | 35.3K | $8.14M | 1.5% | +170 | Added |
| 9 | First Tr Exchange-Traded Fd | 131.3K | $7.85M | 1.4% | −23.0K | Reduced |
| 10 | First Tr Exchange Traded Fd | 114.6K | $7.82M | 1.4% | +5.8K | Added |
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