Portfolio (Quarterly) Guide ↗

Harvest Investment Services, LLC

· CIK 0001591097

13F Portfolio $547M AUM 346 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 67 New 111 Added 129 Reduced 48 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
101	BWA	BORGWARNER INC	Consumer Cyclical	4,565.0	$248K	0.04%	+89.0	+2.0%	$54.26	+17.1%
102	FPX	FIRST TR EXCHANGE-TRADED FD	—	1,538.0	$244K	0.04%	+232.0	+17.8%	$158.83	+18.6%
103	NI	NISOURCE INC	Utilities	5,188.0	$242K	0.04%	+359.0	+7.4%	$46.66	+2.2%
104	AXP	AMERICAN EXPRESS CO	Financial Services	796.0	$241K	0.04%	+10.0	+1.3%	$302.48	+2.4%
105	—	MSC INCOME FUND INC	—	19,570.0	$238K	0.04%	+8K	+67.9%	$12.18	—
106	FLS	FLOWSERVE CORP	Industrials	3,222.0	$237K	0.04%	+163.0	+5.3%	$73.51	-6.5%
107	AMD	ADVANCED MICRO DEVICES INC	Technology	1,161.0	$236K	0.04%	+14.0	+1.2%	$203.43	+121.0%
108	FTC	FIRST TR EXCHANGE-TRADED ALP	—	1,425.0	$220K	0.04%	+78.0	+5.8%	$154.14	+15.1%
109	DG	DOLLAR GEN CORP	Consumer Defensive	1,740.0	$207K	0.04%	+135.0	+8.4%	$118.73	-11.5%
110	—	VIZSLA SILVER CORP	—	44,588.0	$147K	0.03%	+9K	+25.8%	$3.30	—
111	—	FS SPECIALTY LENDING FD	—	11,301.0	$141K	0.03%	+285.0	+2.6%	$12.51	—

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 23.9%

Industrials 20.2%

Financial Services 17.1%

Healthcare 9.8%

Consumer Defensive 8.6%

Basic Materials 8.5%

Consumer Cyclical 4.8%

Energy 3.0%

Communication Services 2.2%

Real Estate 1.5%