Harvest Investment Services, LLC

CIK 0001591097 • 6 13F filings • May 15, 2025 – Aug 14, 2026

Import this data to Google Sheets with:

=jivedata("harvest-investment-services-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Harvest Investment Services, LLC, Chief Compliance Officer
Address: 1 Transam Plaza Drive, Suite 230, Oakbrook Terrace, IL, 60181
Phone: 630-613-9230
AUM: $530.0M

AUM over time

$646.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $546.7M327 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$549K	0.1%	5,348 SH	New
ABBVIE INC	COM	$1.1M	0.2%Prev: 0.3%	5,176 SH	Increased+13 SH
ACADIAN ASSET MANAGEMENT INC	COM	$984K	0.2%	18,088 SH	New
ACM RESH INC	COM CL A	$558K	0.1%	14,182 SH	New
ADTRAN HOLDINGS INC	COM	$188K	0.0%Prev: 0.0%	14,981 SH	Increased-2,326 SH
ADVANCED MICRO DEVICES INC	COM	$236K	0.0%	1,161 SH	New
AEHR TEST SYS	COM	$861K	0.2%	23,228 SH	New
AERCAP HOLDINGS NV	SHS	$8.5M	1.6%	62,225 SH	New
ALBEMARLE CORP	COM	$230K	0.0%	1,283 SH	New
ALPHABET INC	CAP STK CL A	$2.0M	0.4%Prev: 0.2%	6,783 SH	Increased+2,901 SH
ALPHABET INC	CAP STK CL C	$914K	0.2%Prev: 0.2%	3,185 SH	Increased-547 SH
ALUMIS INC	COM	$2.2M	0.4%	99,850 SH	New
AMAZON COM INC	COM	$1.5M	0.3%Prev: 0.2%	7,263 SH	Increased+3,283 SH
AMEREN CORP	COM	$380K	0.1%Prev: 0.1%	3,456 SH	Increased+1,447 SH
AMERICAN EXPRESS CO	COM	$241K	0.0%	796 SH	New
AMERICAN PUB ED INC	COM	$555K	0.1%	9,756 SH	New
AMERICAS GOLD AND SILVER COR	COM NEW	$1.8M	0.3%	337,051 SH	New
AMGEN INC	COM	$258K	0.0%	734 SH	New
AMPHENOL CORP	CL A	$6.1M	1.1%	48,288 SH	New
ANGEL STUDIOS INC	CL A COM	$2.1M	0.4%	684,939 SH	New
APPLE INC	COM	$4.6M	0.8%Prev: 0.8%	18,072 SH	Increased+4,539 SH
APPLIED DIGITAL CORP	COM NEW	$748K	0.1%	31,505 SH	New
ARMSTRONG WORLD INDS INC NEW	COM	$3.3M	0.6%	19,965 SH	New
ARROWHEAD PHARMACEUTICALS IN	COM	$612K	0.1%	9,762 SH	New
AST SPACEMOBILE INC	COM CL A	$975K	0.2%	11,769 SH	New
ASTERA LABS INC	COM	$614K	0.1%	5,606 SH	New
ASTRONICS CORP	COM	$2.4M	0.4%	36,143 SH	New
AT&T INC	COM	$231K	0.0%	7,977 SH	New
ATLANTIC UN BANKSHARES CORP	COM	$210K	0.0%	5,876 SH	New
ATMOS ENERGY CORP	COM	$439K	0.1%	2,375 SH	New
AZZ INC	COM	$4.1M	0.7%Prev: 0.2%	32,500 SH	Increased+22,330 SH
BABCOCK & WILCOX ENTERPRISES	COM	$514K	0.1%	35,016 SH	New
BANK OF N T BUTTERFIELD & SO	SHS NEW	$322K	0.1%	6,136 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.0M	0.2%Prev: 0.3%	2,114 SH	Decreased-271 SH
BLOOM ENERGY CORP	COM CL A	$2.0M	0.4%	15,027 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	$690K	0.1%	13,925 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$618K	0.1%	12,278 SH	New
BONDBLOXX ETF TRUST	BONDBLOXX PRIVAT	$785K	0.1%	15,970 SH	New
BORGWARNER INC	COM	$248K	0.0%	4,565 SH	New
BRIDGEBIO PHARMA INC	COM	$460K	0.1%	6,193 SH	New
BROADCOM INC	COM	$4.3M	0.8%Prev: 0.7%	13,930 SH	Increased-1,960 SH
C H ROBINSON WORLDWIDE IN	COM NEW	$1.3M	0.2%	8,036 SH	New
CALAMOS ETF TR	AUTOCALLABLE INC	$1.2M	0.2%	46,289 SH	New
CASEYS GEN STORES INC	COM	$5.7M	1.0%	7,828 SH	New
CATERPILLAR INC	COM	$487K	0.1%	687 SH	New
CELCUITY INC	COM	$6.2M	1.1%	54,407 SH	New
CENTURY ALUM CO	COM	$1.5M	0.3%	25,720 SH	New
CHEVRON CORPORATION	COM	$386K	0.1%	1,867 SH	New
CIENA CORP	COM NEW	$2.3M	0.4%	5,848 SH	New
CIPHER DIGITAL INC	COM	$1.5M	0.3%	114,422 SH	New
CISCO SYS INC	COM	$208K	0.0%	2,675 SH	New
COCA COLA CO	COM	$278K	0.1%	3,652 SH	New
COCA COLA CONS INC	COM	$6.3M	1.2%Prev: 1.0%	32,942 SH	Increased+30,153 SH
COEUR MNG INC	COM NEW	$1.5M	0.3%	77,726 SH	New
COGENT BIOSCIENCES INC	COM	$2.0M	0.4%	50,889 SH	New
COHERENT CORP	COM	$355K	0.1%	1,492 SH	New
COMFORT SYS USA INC	COM	$1.0M	0.2%	750 SH	New
COMPASS THERAPEUTICS INC	COM	$464K	0.1%	87,652 SH	New
CONSTELLATION ENERGY CORP	COM	$354K	0.1%Prev: 0.6%	1,267 SH	Decreased-8,792 SH
CONSTRUCTION PARTNERS INC	COM CL A	$376K	0.1%Prev: 0.1%	3,386 SH	Increased-306 SH
COREWEAVE INC	COM CL A	$230K	0.0%	2,968 SH	New
COSTCO WHOLESALE CORPORATION	COM	$4.3M	0.8%	4,355 SH	New
CSG SYS INTL INC	COM	$303K	0.1%	3,786 SH	New
CURTISS WRIGHT CORP	COM	$4.9M	0.9%	7,259 SH	New
DANA INC	COM	$1.1M	0.2%	32,254 SH	New
DAVE INC	CLASS A COM NEW	$1.5M	0.3%	8,507 SH	New
DELEK US HLDGS INC NEW	COM	$934K	0.2%	20,730 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$386K	0.1%	7,305 SH	New
DIREXION SHARES ETF TRUST	DAILY GOLD MINER	$527K	0.1%	2,797 SH	New
DOLLAR GEN CORP	COM	$207K	0.0%	1,740 SH	New
DOVER CORP	COM	$255K	0.0%	1,222 SH	New
DT MIDSTREAM INC	COMMON STOCK	$2.8M	0.5%	20,609 SH	New
EA SERIES TRUST	AOT GRWT AND INV	$980K	0.2%	20,570 SH	New
ECOLAB INC	COM	$334K	0.1%Prev: 0.1%	1,254 SH	Decreased-441 SH
ELI LILLY & CO	COM	$2.2M	0.4%Prev: 0.6%	2,434 SH	Increased-14 SH
ENACT HLDGS INC	COM	$299K	0.1%	7,322 SH	New
ENSIGN GROUP INC	COM	$267K	0.0%	1,324 SH	New
ENTERGY CORP NEW	COM	$302K	0.1%Prev: 0.1%	2,684 SH	Increased-245 SH
ERASCA INC	COM	$1.2M	0.2%	73,744 SH	New
EXXON MOBIL CORP	COM	$568K	0.1%Prev: 0.1%	3,345 SH	Increased+1,012 SH
EZCORP INC	CL A NON VTG	$537K	0.1%	21,147 SH	New
F5 INC	COM	$323K	0.1%	1,116 SH	New
FASTENAL CO	COM	$293K	0.1%Prev: 0.1%	6,324 SH	Increased+3,568 SH
FIRST MAJESTIC SILVER CORP	COM	$1.9M	0.3%	87,366 SH	New
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$342K	0.1%	18,000 SH	New
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$763K	0.1%Prev: 0.2%	10,839 SH	Increased+323 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$1.5M	0.3%Prev: 0.4%	85,302 SH	Decreased-4,072 SH
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$237K	0.0%	2,732 SH	New
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$685K	0.1%	23,872 SH	New
FIRST TR EXCHANGE TRADED FD	FIRST TRUST S&P	$3.0M	0.5%	83,239 SH	New
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	$1.9M	0.3%Prev: 0.5%	115,291 SH	Increased+10,119 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$3.8M	0.7%Prev: 1.0%	40,382 SH	Increased-6,722 SH
FIRST TR EXCHANGE TRADED FD	NASDQ OIL GAS	$322K	0.1%Prev: 0.1%	8,350 SH	Decreased-7,021 SH
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$367K	0.1%	2,487 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$1.9M	0.3%Prev: 0.3%	17,113 SH	Increased+3,875 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$7.8M	1.4%Prev: 1.1%	114,561 SH	Increased+48,153 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$2.4M	0.4%	60,610 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$220K	0.0%	1,425 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$512K	0.1%Prev: 0.1%	5,520 SH	Increased+1,981 SH
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$249K	0.0%	2,273 SH	New
FIRST TR EXCHANGE-TRADED FD	COM	$423K	0.1%	14,861 SH	New
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$216K	0.0%	10,294 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ GLBL DIVID	$3.4M	0.6%	105,273 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$566K	0.1%Prev: 0.3%	2,420 SH	Decreased-1,681 SH
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	$1.2M	0.2%	30,477 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$7.8M	1.4%Prev: 3.1%	131,305 SH	Decreased-55,124 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$1.8M	0.3%Prev: 0.5%	44,442 SH	Decreased-2,548 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$44.6M	8.2%Prev: 6.3%	895,651 SH	Increased+433,028 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$973K	0.2%Prev: 0.4%	38,064 SH	Decreased-27,002 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$649K	0.1%Prev: 0.3%	13,331 SH	Decreased-7,099 SH
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$440K	0.1%	12,917 SH	New
FIRST TR EXCHANGE-TRADED FD	INDLS PROD DUR	$404K	0.1%	4,955 SH	New
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	$745K	0.1%Prev: 0.2%	35,926 SH	Decreased-6,461 SH
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE GOV	$345K	0.1%Prev: 0.1%	17,017 SH	Decreased-6,149 SH
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$1.1M	0.2%Prev: 0.4%	58,915 SH	Decreased-12,836 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$734K	0.1%	11,717 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$258K	0.0%	5,898 SH	New
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$3.0M	0.5%Prev: 1.0%	66,495 SH	Decreased-12,939 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$11.7M	2.1%	234,181 SH	New
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$244K	0.0%	1,538 SH	New
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$633K	0.1%Prev: 0.1%	37,740 SH	Increased+5,210 SH
FIRST TR EXCHNG TRADED FD VI	EXPANDED TECHNOL	$680K	0.1%Prev: 0.2%	20,721 SH	Increased-2,919 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$1.3M	0.2%Prev: 0.3%	49,327 SH	Increased+9,707 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$4.5M	0.8%Prev: 1.1%	137,101 SH	Increased-1,841 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$3.0M	0.6%Prev: 3.5%	96,852 SH	Decreased-381,098 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$317K	0.1%Prev: 3.5%	12,032 SH	Decreased-544,156 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$602K	0.1%Prev: 3.5%	15,284 SH	Decreased-345,495 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$5.2M	0.9%Prev: 1.1%	107,081 SH	Increased+15,985 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$8.6M	1.6%Prev: 4.9%	170,706 SH	Decreased-241,121 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$2.4M	0.4%	55,573 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$803K	0.1%	32,426 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	$955K	0.2%Prev: 0.3%	35,568 SH	Decreased-4,600 SH
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ-100	$224K	0.0%	9,661 SH	New
FLOWSERVE CORP	COM	$237K	0.0%	3,222 SH	New
FOSSIL GROUP INC	COM	$79K	0.0%	18,287 SH	New
FREEDOM HOLDING CORP	COM	$443K	0.1%	3,058 SH	New
FRESH DEL MONTE PRODUCE INC	ORD	$215K	0.0%	5,330 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$379K	0.1%Prev: 0.2%	74,395 SH	Decreased-16,939 SH
FS KKR CAP CORP	COM	$950K	0.2%Prev: 1.0%	93,284 SH	Decreased-70,387 SH
FS SPECIALTY LENDING FD	COM SH BEN INT	$141K	0.0%	11,301 SH	New
GCM GROSVENOR INC	COM CL A	$99K	0.0%Prev: 0.0%	10,083 SH	Decreased-1,534 SH
GE VERNOVA INC	COM	$258K	0.0%	295 SH	New
GENERAL DYNAMICS CORP	COM	$216K	0.0%	630 SH	New
GLOBAL X FDS	GLOBAL X SILVER	$1.6M	0.3%	18,143 SH	New
GLOO HOLDINGS INC	CL A	$968K	0.2%	201,273 SH	New
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$646K	0.1%	13,050 SH	New
GOLDMAN SACHS GROUP INC	COM	$222K	0.0%	263 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$253K	0.0%Prev: 0.1%	4,794 SH	Decreased-2,667 SH
HARBOR ETF TRUST	HARBOR COMMODITY	$262K	0.0%Prev: 0.1%	8,441 SH	Decreased-9,718 SH
HECLA MINING COMPANY	COM	$4.8M	0.9%	260,281 SH	New
HERBALIFE LTD	COM SHS	$515K	0.1%	34,993 SH	New
HOME DEPOT INC	COM	$293K	0.1%Prev: 0.2%	891 SH	Decreased-626 SH
HOWMET AEROSPACE INC	COM	$8.1M	1.5%Prev: 0.8%	35,300 SH	Increased+13,906 SH
HUNTINGTON INGALLS INDS INC	COM	$413K	0.1%	1,087 SH	New
IDAHO STRATEGIC RESOURCES	COM NEW	$476K	0.1%	14,818 SH	New
ILLINOIS TOOL WKS INC	COM	$221K	0.0%	850 SH	New
INDIVIOR PHARMACEUTICALS INC	COM	$1.4M	0.3%	44,844 SH	New
INHIBRX BIOSCIENCES INC	COM	$431K	0.1%	6,413 SH	New
INNOVATOR ETFS TRUST	LADDERED ALC BFR	$463K	0.1%Prev: 0.1%	12,882 SH	Increased
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$341K	0.1%Prev: 0.1%	6,900 SH	Increased
INTERDIGITAL INC	COM	$6.3M	1.2%Prev: 0.5%	20,886 SH	Increased+11,369 SH
INTERNATIONAL BUSINESS MACHS	COM	$212K	0.0%	874 SH	New
INVENTRUST PPTYS CORP	COM NEW	$284K	0.1%Prev: 0.1%	9,329 SH	Decreased-7,794 SH
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	$859K	0.2%Prev: 0.3%	68,480 SH	Decreased+4,918 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$507K	0.1%Prev: 0.1%	4,524 SH	Increased+104 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$382K	0.1%Prev: 0.1%	6,060 SH	Increased+33 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	$217K	0.0%	4,588 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$280K	0.1%Prev: 0.2%	3,821 SH	Decreased-6,737 SH
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$263K	0.0%	2,782 SH	New
INVESCO QQQ TR	UNIT SER 1	$5.8M	1.1%Prev: 1.4%	10,129 SH	Increased-313 SH
IRONWOOD PHARMACEUTICALS INC	COM CL A	$849K	0.2%	241,881 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$430K	0.1%	11,181 SH	New
ISHARES SILVER TR	ISHARES	$13.4M	2.5%Prev: 0.3%	196,899 SH	Increased+156,552 SH
ISHARES TR	CORE S&P500 ETF	$1.4M	0.3%Prev: 0.3%	2,097 SH	Increased+23 SH
ISHARES TR	CORE US AGGBD ET	$1.3M	0.2%Prev: 0.2%	13,069 SH	Increased+7,541 SH
ISHARES TR	EXPANDED TECH	$261K	0.0%Prev: 0.1%	3,255 SH	Decreased+159 SH
ISHARES TR	IBOXX HI YD ETF	$243K	0.0%Prev: 0.1%	3,057 SH	Decreased-209 SH
ISHARES TR	MSCI EAFE ETF	$608K	0.1%Prev: 0.1%	6,261 SH	Increased+512 SH
ISHARES TR	MSCI EMG MKT ETF	$1.8M	0.3%	30,879 SH	New
ISHARES TR	MSCI USA MMENTM	$234K	0.0%	975 SH	New
ISHARES TR	RUS 1000 GRW ETF	$1.5M	0.3%Prev: 0.4%	3,460 SH	Increased-83 SH
ISHARES TR	RUS 1000 VAL ETF	$681K	0.1%Prev: 0.2%	3,188 SH	Increased-55 SH
ISHARES TR	RUS TP200 GR ETF	$446K	0.1%Prev: 0.1%	1,793 SH	Increased+631 SH
ISHARES TR	RUSSELL 2000 ETF	$3.0M	0.5%Prev: 0.4%	11,912 SH	Increased+5,578 SH
ISHARES TR	S&P 500 GRWT ETF	$1.9M	0.4%Prev: 0.5%	16,917 SH	Decreased-3,997 SH
ISHARES TR	S&P 500 VAL ETF	$599K	0.1%Prev: 0.1%	2,834 SH	Increased+743 SH
ISHARES TR	SP SMCP600VL ETF	$1.7M	0.3%Prev: 0.5%	14,612 SH	Increased-2,835 SH
ISHARES TR	U.S. TECH ETF	$542K	0.1%Prev: 0.1%	2,988 SH	Increased+603 SH
ISHARES TR	US HLTHCARE ETF	$206K	0.0%	3,344 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$514K	0.1%Prev: 0.1%	9,074 SH	Increased+5,155 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$398K	0.1%	8,646 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$432K	0.1%	7,781 SH	New
JOHNSON & JOHNSON	COM	$570K	0.1%Prev: 0.1%	2,330 SH	Increased+48 SH
JOHNSON OUTDOORS INC	CL A	$228K	0.0%	4,908 SH	New
JPMORGAN CHASE & CO	COM	$691K	0.1%	2,349 SH	New
KITE REALTY GROUP TRUST	COM NEW	$463K	0.1%	18,849 SH	New
KLA CORP	COM NEW	$1.6M	0.3%	1,084 SH	New
KODIAK SCIENCES INC	COM	$2.7M	0.5%	71,349 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$8.4M	1.5%Prev: 0.5%	119,501 SH	Increased+62,500 SH
LAM RESEARCH CORP	COM NEW	$216K	0.0%	1,012 SH	New
LAUREATE ED INC	COMMON STOCK	$6.9M	1.3%	196,807 SH	New
LIBERTY LIVE HOLDINGS INC	COM SHS SER C	$747K	0.1%	7,939 SH	New
LINCOLN EDL SVCS CORP	COM	$6.3M	1.2%Prev: 0.1%	155,669 SH	Increased+139,015 SH
LINDE PLC	SHS	$220K	0.0%	444 SH	New
LUMENTUM HLDGS INC	COM	$2.5M	0.5%	3,613 SH	New
MARKEL GROUP INC	COM	$674K	0.1%Prev: 0.2%	352 SH	Decreased-30 SH
MATSON INC	COM	$206K	0.0%	1,257 SH	New
MCDONALDS CORP	COM	$317K	0.1%Prev: 0.1%	1,020 SH	Increased+231 SH
MERCK & CO INC	COM	$281K	0.1%Prev: 0.1%	2,337 SH	Increased-26 SH
META PLATFORMS INC	CL A	$592K	0.1%Prev: 0.1%	1,034 SH	Increased+518 SH
MICROCHIP TECHNOLOGY INC.	COM	$1.1M	0.2%	17,483 SH	New
MICROSOFT CORP	COM	$1.8M	0.3%Prev: 0.3%	4,978 SH	Increased+1,719 SH
MONTE ROSA THERAPEUTICS INC	COM	$321K	0.1%	19,535 SH	New
MSC INCOME FUND INC	COM	$238K	0.0%	19,570 SH	New
NASDAQ INC	COM	$405K	0.1%	4,774 SH	New
NATIONAL FUEL GAS CO	COM	$1.5M	0.3%	15,458 SH	New
NATIONAL VISION HLDGS INC	COM	$1.5M	0.3%	58,045 SH	New
NAVITAS SEMICONDUCTOR CORP	COM	$343K	0.1%	39,073 SH	New
NETFLIX INC.	COM	$307K	0.1%	3,192 SH	New
NEUBERGER BERMAN ETF TRUST	SHORT DURATION I	$349K	0.1%	6,873 SH	New
NEWMONT CORP	COM	$289K	0.1%	2,674 SH	New
NEXTERA ENERGY INC	COM	$234K	0.0%	2,515 SH	New
NISOURCE INC	COM	$242K	0.0%	5,188 SH	New
NLIGHT INC	COM	$3.0M	0.6%	52,766 SH	New
NOKIA CORP	SPONSORED ADR	$80K	0.0%Prev: 0.0%	10,000 SH	Increased
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$1.1M	0.2%Prev: 0.5%	23,050 SH	Decreased-20,333 SH
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$261K	0.0%Prev: 0.2%	10,947 SH	Decreased-22,848 SH
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	$434K	0.1%Prev: 0.1%	9,779 SH	Decreased-4,118 SH
NORTHERN LTS FD TR IV	INSPIRE GROWTH E	$240K	0.0%	6,460 SH	New
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$385K	0.1%Prev: 0.1%	10,294 SH	Decreased-2,889 SH
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	$202K	0.0%Prev: 0.1%	5,061 SH	Decreased-7,605 SH
NORTHROP GRUMMAN CORP	COM	$232K	0.0%	340 SH	New
NOVAGOLD RESOURCES INC	COM NEW	$426K	0.1%	47,404 SH	New
NVIDIA CORPORATION	COM	$5.4M	1.0%Prev: 2.0%	31,159 SH	Decreased-34,327 SH
OIL STS INTL INC	COM	$562K	0.1%	48,320 SH	New
ORACLE CORP	COM	$306K	0.1%Prev: 0.1%	2,080 SH	Increased+416 SH
OREILLY AUTOMOTIVE INC	COM	$3.0M	0.5%	32,240 SH	New
OSI SYSTEMS INC	COM	$4.0M	0.7%	15,231 SH	New
PACER FDS TR	GLOBL CASH ETF	$753K	0.1%Prev: 0.2%	16,283 SH	Increased+1,296 SH
PALANTIR TECHNOLOGIES INC	CL A	$8.9M	1.6%Prev: 1.6%	61,078 SH	Increased-7,485 SH
PAN AMERN SILVER CORP	COM	$2.1M	0.4%	39,337 SH	New
PAR PAC HOLDINGS INC	COM NEW	$811K	0.1%	12,946 SH	New
PBF ENERGY INC	CL A	$582K	0.1%	12,220 SH	New
PENTAIR PLC	SHS	$208K	0.0%	2,385 SH	New
PEPSICO INC	COM	$232K	0.0%Prev: 0.1%	1,494 SH	Decreased-1,041 SH
PLANET LABS PBC	COM CL A	$2.8M	0.5%Prev: 0.0%	100,168 SH	Increased+72,966 SH
POLARIS INC	COM	$1.2M	0.2%	22,376 SH	New
PRECIGEN INC	COM	$52K	0.0%	13,543 SH	New
PROCTER & GAMBLE CO	COM	$493K	0.1%	3,409 SH	New
PROCURE ETF TRUST II	SPACE ETF	$777K	0.1%	17,340 SH	New
PROSHARES TR	PSHS ULT MCAP400	$263K	0.0%Prev: 0.1%	3,665 SH	Increased-16 SH
PROSHARES TR	PSHS ULT S&P 500	$824K	0.2%Prev: 0.1%	15,892 SH	Increased+9,487 SH
PROSHARES TR	PSHS ULTRA DOW30	$439K	0.1%Prev: 0.1%	8,426 SH	Increased+3,947 SH
PROSHARES TR	PSHS ULTRA QQQ	$1.5M	0.3%Prev: 0.4%	24,568 SH	Increased+9,793 SH
PROSHARES TR	PSHS ULTRUSS2000	$287K	0.1%	6,140 SH	New
PROSHARES TR	RUSS 2000 DIVD	$871K	0.2%Prev: 0.3%	12,665 SH	Decreased-1,366 SH
PROSHARES TR	S&P 500 DV ARIST	$1.1M	0.2%Prev: 1.4%	10,750 SH	Decreased-38,470 SH
PROSHARES TR	S&P MDCP 400 DIV	$765K	0.1%Prev: 0.2%	8,855 SH	Decreased-1,526 SH
PROSHARES TR	ULTRAPRO QQQ	$520K	0.1%	12,479 SH	New
PROSHARES TR II	ULTRA GOLD	$217K	0.0%	3,534 SH	New
PSQ HOLDINGS INC	CL A	$350K	0.1%Prev: 0.3%	660,746 SH	Decreased+236,323 SH
RHYTHM PHARMACEUTICALS INC	COM	$4.2M	0.8%	48,468 SH	New
RIGETTI COMPUTING INC	COMMON STOCK	$1.1M	0.2%	76,611 SH	New
ROCKET LAB CORP	COM	$3.9M	0.7%	60,159 SH	New
ROYAL GOLD INC	COM	$648K	0.1%	2,547 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$238K	0.0%	4,958 SH	New
RTX CORPORATION	COM	$324K	0.1%	1,680 SH	New
RYDER SYS INC	COM	$419K	0.1%Prev: 0.1%	2,045 SH	Increased+191 SH
SABRA HEALTH CARE REIT INC	COM	$308K	0.1%	15,993 SH	New
SANDRIDGE ENERGY INC	COM NEW	$463K	0.1%	28,417 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$304K	0.1%Prev: 0.1%	10,437 SH	Decreased-1,850 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$276K	0.1%	705 SH	New
SILVERCORP METALS INC	COM	$1.5M	0.3%	142,643 SH	New
SIRIUSPOINT LTD	COM	$4.4M	0.8%Prev: 0.1%	205,307 SH	Increased+183,086 SH
SOLID POWER INC	CLASS A COM	$60K	0.0%	20,022 SH	New
SPDR GOLD TR	GOLD SHS	$17.8M	3.3%Prev: 2.9%	41,340 SH	Increased+5,524 SH
SPDR SERIES TRUST	STATE STREET SPD	$823K	0.2%	5,359 SH	New
SPHERE ENTERTAINMENT CO	CL A	$1.1M	0.2%	9,054 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$3.2M	0.6%	132,899 SH	New
SSR MINING IN	COM	$10.5M	1.9%Prev: 0.4%	357,137 SH	Increased+231,408 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$951K	0.2%	2,052 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.7M	0.7%	5,631 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$962K	0.2%	1,559 SH	New
STOKE THERAPEUTICS INC	COM	$2.0M	0.4%	62,838 SH	New
STONEX GROUP INC	COM	$4.2M	0.8%	51,461 SH	New
STRATEGY SHS	EVENTIDE US MRKT	$488K	0.1%	18,652 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$2.7M	0.5%	7,938 SH	New
TANGO THERAPEUTICS INC	COM	$531K	0.1%	25,376 SH	New
TERADYNE INC	COM	$819K	0.1%	2,761 SH	New
TERNS PHARMACEUTICALS INC	COM	$2.7M	0.5%	51,887 SH	New
TESLA INC	COM	$835K	0.2%Prev: 0.1%	2,245 SH	Increased+1,290 SH
THE ALGER ETF TRUST	CONCENTRATED EQT	$1.7M	0.3%Prev: 0.3%	55,514 SH	Increased+584 SH
THOR FINL TECHNOLOGIES TR	EQUAL WEIGHT LOW	$353K	0.1%	11,060 SH	New
TIMOTHY PLAN	US LRGMD CP CORE	$315K	0.1%Prev: 0.1%	6,789 SH	Increased-258 SH
TJX COS INC NEW	COM	$305K	0.1%	1,907 SH	New
TTM TECHNOLOGIES INC	COM	$3.0M	0.6%	31,120 SH	New
UGI CORP NEW	COM	$201K	0.0%	5,519 SH	New
UNITED PARCEL SVCS INC	CL B	$1.8M	0.3%	18,267 SH	New
US FOODS HLDG CORP	COM	$2.8M	0.5%Prev: 0.1%	30,039 SH	Increased+23,732 SH
VALARIS LTD	CL A	$493K	0.1%	5,033 SH	New
VANECK ETF TRUST	CLO ETF	$3.5M	0.6%Prev: 2.8%	67,232 SH	Decreased-120,202 SH
VANECK ETF TRUST	IG FLOATING RATE	$727K	0.1%Prev: 0.3%	28,515 SH	Decreased-8,203 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$700K	0.1%Prev: 0.1%	1,825 SH	Increased+813 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$374K	0.1%Prev: 0.1%	1,252 SH	Decreased-297 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$278K	0.1%Prev: 0.1%	465 SH	Increased+66 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$264K	0.0%	1,213 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$706K	0.1%Prev: 0.1%	2,200 SH	Increased+1,291 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$250K	0.0%Prev: 0.1%	3,155 SH	Increased+364 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$621K	0.1%Prev: 0.1%	9,692 SH	Increased+2,087 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.3M	0.2%Prev: 0.3%	13,597 SH	Increased+722 SH
VERIZON COMMUNICATIONS INC	COM	$243K	0.0%	4,850 SH	New
VERTIV HOLDINGS CO	COM CL A	$2.1M	0.4%	8,377 SH	New
VIASAT INC	COM	$7.6M	1.4%	165,921 SH	New
VIAVI SOLUTIONS INC	COM	$666K	0.1%	20,010 SH	New
VICOR CORP	COM	$875K	0.2%	5,433 SH	New
VISA INC	COM CL A	$513K	0.1%Prev: 0.1%	1,698 SH	Increased+431 SH
VIZSLA SILVER CORP	COM NEW	$147K	0.0%	44,588 SH	New
VSE CORP	COM	$5.3M	1.0%Prev: 0.1%	28,877 SH	Increased+25,681 SH
VYNE THERAPEUTICS INC	COM	$7K	0.0%	11,059 SH	New
WALMART INC	COM	$332K	0.1%	2,670 SH	New
WELLTOWER INC	COM	$3.8M	0.7%Prev: 0.2%	19,154 SH	Increased+15,337 SH
WESTERN DIGITAL CORP	COM	$5.6M	1.0%	20,643 SH	New
WHEATON PRECIOUS METALS CORP	COM	$2.4M	0.4%Prev: 0.1%	18,532 SH	Increased+15,592 SH
WILLIAMS COS INC	COM	$1.4M	0.3%Prev: 0.1%	19,016 SH	Increased+14,035 SH
WISDOMTREE TR	US QTLY DIV GRT	$3.3M	0.6%Prev: 0.8%	37,808 SH	Increased+1,391 SH
WOODWARD INC	COM	$4.6M	0.8%	12,842 SH	New
XENIA HOTELS & RESORTS INC	COM	$160K	0.0%Prev: 0.0%	10,814 SH	Increased-2,785 SH

Sold (vs prior filing)

ABBOTT LABS — $1.1M
ACCENTURE PLC IRELAND — $659K
ACI WORLDWIDE INC — $289K
ADAPTIVE BIOTECHNOLOGIES COR — $456K
AEROVATE THERAPEUTICS INC — $61K
ALLISON TRANSMISSION HLDGS I — $597K
AMERICAN COASTAL INS CORP — $1.3M
APPLIED INDL TECHNOLOGIES IN — $290K
APPLOVIN CORP — $4.3M
ARCHROCK INC — $1.1M
ARGAN INC — $1.1M
ARIS WATER SOLUTIONS INC — $106K
ARISTA NETWORKS INC — $1.1M
ASURE SOFTWARE INC — $191K
AXOGEN INC — $819K
AXON ENTERPRISE INC — $898K
CARPENTER TECHNOLOGY CORP — $2.0M
CARVANA CO — $1.7M
CHEVRON CORP NEW — $325K
CINTAS CORP — $730K
… and 109 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001172661-26-000947	$530.0M	View
Nov 17, 2025	Q3 2025	13F-HR	0001172661-25-005197	$497.0M	View
Aug 14, 2026	Q2 2026