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
101Berkshire Hathaway Inc 2,1141M $
102First Trust Exchange-Traded Fund VIII 18,664996.6K $
103Acadian Asset Management Inc 18,088984.3K $
104AST SpaceMobile Inc 11,769975.3K $
105First Trust Exchange-Traded Fund IV 38,064972.6K $
106First Trust Exchange-Traded Fund VIII 19,251970.4K $
107Gloo Holdings Inc 201,273968.1K $
108State Street SPDR S&P MidCap 400 ETF Trust 1,559962.1K $
109State Street Spdr Dow Jones Industrial Average Etf Trust 2,052950.8K $
110FS KKR Capital Corp 93,284949.6K $
111Delek US Holdings Inc 20,730934.3K $
112Alphabet Inc 3,185913.8K $
113Vicor Corp 5,433874.7K $
114Aehr Test Systems 23,228861.3K $
115Ironwood Pharmaceuticals Inc 241,881849K $
116First Trust Exchange-Traded Fund VIII 15,121844.5K $
117Tesla Inc 2,245834.6K $
118First Trust Exchange-Traded Fund VIII 17,045826.5K $
119ProShares Ultra S&P500 15,892824.5K $
120Teradyne Inc 2,761818.5K $
121Par Pacific Holdings Inc 12,946810.9K $
122BondBloxx Private Credit CLO ETF 15,970785.2K $
123First Trust Exchange-Traded Fund III 10,839762.7K $
124Pacer Funds Trust 16,283752.9K $
125Applied Digital Corp 31,505747.9K $
126Liberty Live Holdings Inc 7,939747.1K $
127First Trust Exchange-Traded Fund IV 35,926745.5K $
128First Trust NASDAQ Cybersecuri 11,717734.4K $
129VanEck IG Floating Rate ETF 28,515726.6K $
130Vanguard Total Stock Market ETF 2,200706.1K $
131VanEck Semiconductor ETF 1,825699.7K $
132JPMorgan Chase & Co 2,349691K $
133First Trust Exchange-Traded Fund VIII 22,457687.5K $
134FIRST TRUST EXCHANGE-TRADED FUND VII 23,872685.4K $
135iShares Trust 3,188681.2K $
136First Trust Exchange-Traded Fund VIII 12,779674.7K $
137Markel Group Inc 352673.8K $
138Viavi Solutions Inc 20,010665.9K $
139First Trust Exchange-Traded Fund VIII 13,137661.2K $
140First Trust Exchange-Traded Fund IV 13,331649.4K $
141Royal Gold Inc 2,547648.2K $
142Goldman Sachs Nasdaq-100 Premium Income ETF 13,050645.8K $
143First Trust WCM International Equity ETF 37,740632.9K $
144Vanguard FTSE Developed Markets ETF 9,692621.1K $
145SPDR SERIES TRUST 3,484620.6K $
146BondBloxx ETF Trust 12,278618K $
147Astera Labs Inc 5,606614.4K $
148Arrowhead Pharmaceuticals Inc 9,762612.1K $
149iShares MSCI EAFE ETF 6,261608.1K $
150First Trust Exchange-Traded Fund VIII 15,284602.5K $
151iShares Trust 2,834598.6K $
152Meta Platforms Inc 1,034591.6K $
153PBF Energy Inc 12,220581.9K $
154First Trust Exchange-Traded Fund VIII 11,055572.5K $
155Johnson & Johnson 2,330569.8K $
156Exxon Mobil Corp 3,345567.6K $
157Oil States International Inc 48,320562.4K $
158ACM Research Inc 14,182558.1K $
159American Public Education Inc 9,756554.9K $
160Abbott Laboratories 5,348549.1K $
161iShares U.S. Technology ETF 2,988542.1K $
162EZCORP Inc 21,147536.7K $
163Tango Therapeutics Inc 25,376530.9K $
164ProShares Trust 12,479520.1K $
165Babcock & Wilcox Enterprises Inc 35,016514.4K $
166J P Morgan Exchange Traded Fund Trust 9,074514.4K $
167Visa Inc 1,698513.2K $
168Invesco S&P 500 Momentum ETF 4,524507.3K $
169Procter & Gamble Co/The 3,409492.5K $
170Caterpillar Inc 687487K $
171First Trust Exchange-Traded Fund VIII 8,888486.4K $
172Idaho Strategic Resources Inc 14,818476K $
173First Trust Exchange-Traded Fund VIII 10,455469.5K $
174Compass Therapeutics Inc 87,652463.7K $
175SandRidge Energy Inc 28,417463.5K $
176Kite Realty Group Trust 18,849462.7K $
177Innovator Laddered Allocation Buffer ETF 12,882462.6K $
178Bridgebio Pharma Inc 6,193459.9K $
179First Trust Exchange-Traded Fund VIII 14,573455.3K $
180iShares Russell Top 200 Growth 1,793446.4K $
181Freedom Holding Corp/NV 3,058443K $
182Atmos Energy Corp 2,375438.7K $
183J P Morgan Exchange Traded Fund Trust 7,781432K $
184Inhibrx Biosciences Inc 6,413431.1K $
185iShares Bitcoin Trust ETF 11,181429.6K $
186Ryder System Inc 2,045418.6K $
187Huntington Ingalls Industries, Inc. 1,087413K $
188Nasdaq Inc 4,774405.3K $
189JPMorgan Income ETF 8,646398.3K $
190Chevron Corp 1,867386.3K $
191Dimensional International Value ETF 7,305385.6K $
192Ameren Corp 3,456380K $
193FS Credit Opportunities Corp 74,395379.4K $
194Construction Partners Inc 3,386376.3K $
195Vanguard Large-Cap ETF 1,252374.2K $
196First Trust Exchange-Traded Fund VI 2,487366.8K $
197First Trust Exchange-Traded Fund VIII 8,616361.1K $
198Coherent Corp 1,492355.4K $
199Constellation Energy Corp. 1,267354K $
200PSQ Holdings Inc 660,746350.2K $