Titelia

Holdings of Harvest Investment Services, LLC

280 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.2 % of the equity sleeve

Sector breakdown

  • Technology 10.7 %
  • Industrials 6.9 %
  • Funds 5.2 %
  • Consumer discretionary 2.6 %
  • Consumer staples 1.8 %
  • Health care 1.1 %
  • Communication 0.9 %
  • Real estate 0.8 %
  • Financials 0.7 %
  • Materials 0.6 %
  • Energy 0.4 %
  • Utilities 0.4 %
  • Unattributed 67.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • TW 0.6 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US278463.2M $99.41 %
2TW12.7M $0.58 %
3FI180.4K $0.02 %

Positions

RankCompanySharesValueWeight
1First Trust Exchange-Traded Fund IV 895,65144.6M $
2SPDR Gold Shares 41,34017.8M $
3iShares Silver Trust 196,89913.4M $
4Palantir Technologies Inc 61,0788.9M $
5Kratos Defense & Security Solutions, Inc. 119,5018.4M $
6Howmet Aerospace Inc 35,3008.1M $
7First Trust Exchange-Traded Fund IV 131,3057.8M $
8First Trust Rising Dividend Achievers ETF 114,5617.8M $
9Viasat Inc 165,9217.6M $
10Laureate Education Inc 196,8076.9M $
11First Trust Exchange-Traded Fund 131,0456.7M $
12Lincoln Educational Services Corp 155,6696.3M $
13Coca-Cola Consolidated Inc 32,9426.3M $
14InterDigital Inc 20,8866.3M $
15Celcuity Inc 54,4076.2M $
16Amphenol Corp 48,2886.1M $
17Invesco QQQ Trust Series 1 10,1295.8M $
18Casey's General Stores Inc 7,8285.7M $
19Western Digital Corp 20,6435.6M $
20NVIDIA Corp 31,1595.4M $
21VSE Corp 28,8775.3M $
22Curtiss-Wright Corp 7,2594.9M $
23Hecla Mining Co 260,2814.8M $
24First Trust Value Line Dividen 102,1824.8M $
25Woodward Inc 12,8424.6M $
26Apple Inc 18,0724.6M $
27Costco Wholesale Corp 4,3554.3M $
28Broadcom Inc 13,9304.3M $
29Rhythm Pharmaceuticals Inc 48,4684.2M $
30StoneX Group Inc 51,4614.2M $
31AZZ Inc 32,5004.1M $
32OSI Systems Inc 15,2314M $
33First Trust Exchange-Traded Fund VIII 79,6434M $
34Rocket Lab Corp 60,1593.9M $
35Welltower Inc 19,1543.8M $
36State Street SPDR S&P 500 ETF Trust 5,6313.7M $
37WisdomTree Trust 37,8083.3M $
38Armstrong World Industries Inc 19,9653.3M $
39FT Vest Laddered Buffer ETF 96,7203.3M $
40TTM Technologies Inc 31,1203M $
41nLight Inc 52,7663M $
42First Trust Exchange-Traded Fund IV 66,4953M $
43O'Reilly Automotive Inc 32,2403M $
44iShares Russell 2000 ETF 11,9123M $
45Planet Labs PBC 100,1682.8M $
46DT Midstream Inc 20,6092.8M $
47US Foods Holding Corp 30,0392.8M $
48Terns Pharmaceuticals Inc 51,8872.7M $
49Kodiak Sciences Inc 71,3492.7M $
50Taiwan Semiconductor Manufacturing Co Ltd 7,9382.7M $
51Lumentum Holdings Inc 3,6132.5M $
52First Trust Exchange-Traded Fund VIII 55,5732.4M $
53Astronics Corp 36,1432.4M $
54First Trust SMID Cap Rising Dividend Achievers ETF 60,6102.4M $
55Ciena Corp 5,8482.3M $
56Eli Lilly & Co 2,4342.2M $
57Alumis Inc 99,8502.2M $
58Vertiv Holdings Co 8,3772.1M $
59ANGEL STUDIOS INC 684,9392.1M $
60Stoke Therapeutics Inc 62,8382M $
61Bloom Energy Corp 15,0272M $
62Cogent Biosciences Inc 50,8892M $
63Alphabet Inc 6,7832M $
64iShares Trust 16,9171.9M $
65First Trust Exchange-Traded Fund VIII 59,8221.9M $
66Microsoft Corp 4,9781.8M $
67First Trust Exchange-Traded Fund IV 44,4421.8M $
68United Parcel Service Inc 18,2671.8M $
69iShares MSCI Emerging Markets ETF 30,8791.8M $
70iShares Trust 14,6121.7M $
71Global X Funds 18,1431.6M $
72KLA Corp 1,0841.6M $
73First Trust Exchange-Traded Fund III 85,3021.5M $
74Amazon.com Inc 7,2631.5M $
75Century Aluminum Co 25,7201.5M $
76National Vision Holdings Inc 58,0451.5M $
77ProShares Ultra QQQ 24,5681.5M $
78Dave Inc 8,5071.5M $
79iShares Russell 1000 Growth ETF 3,4601.5M $
80Cipher Digital Inc 114,4221.5M $
81Coeur Mining Inc 77,7261.5M $
82National Fuel Gas Co 15,4581.5M $
83First Trust Exchange-Traded Fund VIII 29,9491.4M $
84Williams Cos Inc/The 19,0161.4M $
85iShares Core S&P 500 ETF 2,0971.4M $
86Indivior Pharmaceuticals Inc 44,8441.4M $
87CH Robinson Worldwide Inc 8,0361.3M $
88iShares Core U.S. Aggregate Bond ETF 13,0691.3M $
89Vanguard Whitehall Funds 13,5971.3M $
90Polaris Inc 22,3761.2M $
91Erasca Inc 73,7441.2M $
92First Trust Exchange-Traded Fund VIII 27,4381.2M $
93ProShares Trust 10,7501.1M $
94Microchip Technology Inc 17,4831.1M $
95AbbVie Inc 5,1761.1M $
96First Trust Exchange-Traded Fund IV 58,9151.1M $
97Dana Inc 32,2541.1M $
98Rigetti Computing Inc 76,6111.1M $
99Sphere Entertainment Co 9,0541.1M $
100Comfort Systems USA Inc 7501M $