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
201First Trust Exchange-Traded Fund IV 17,017345.1K $
202Navitas Semiconductor Corp 39,073342.7K $
203First Trust Exchange-Traded Fund III 18,000342K $
204Ecolab Inc 1,254333.6K $
205Walmart Inc 2,670331.8K $
206First Trust Exchange-Traded Fund VIII 5,746324.7K $
207RTX Corp 1,680324.1K $
208F5 Inc 1,116322.9K $
209First Trust Nasdaq Oil & Gas ETF 8,350322.3K $
210Monte Rosa Therapeutics Inc 19,535321.4K $
211McDonald's Corp. 1,020317.1K $
212First Trust Exchange-Traded Fund VIII 12,032316.5K $
213Timothy Plan 6,789315.3K $
214Sabra Health Care REIT Inc 15,993307.5K $
215Netflix Inc 3,192306.9K $
216Oracle Corp 2,080306K $
217TJX Cos Inc/The 1,907304.5K $
218Schwab Strategic Trust 10,437304K $
219CSG Systems International Inc 3,786302.7K $
220Entergy Corp 2,684301.6K $
221Enact Holdings Inc 7,322298.8K $
222Fastenal Co 6,324293.5K $
223Home Depot Inc/The 891293K $
224Newmont Corp 2,674289.5K $
225InvenTrust Properties Corp 9,329284.2K $
226Merck & Co Inc 2,337281.1K $
227Invesco S&P 500 Low Volatility 3,821279.5K $
228Vanguard S&P 500 ETF 465278.4K $
229Coca-Cola Co/The 3,652277.8K $
230Ensign Group Inc/The 1,324266.8K $
231Vanguard Index Funds 1,213263.6K $
232Invesco Semiconductors ETF 2,782262.6K $
233Harbor Commodity All-Weather Strategy ETF 8,441261.8K $
234ISHARES TRUST 3,255260.6K $
235Amgen Inc 734258.3K $
236GE Vernova Inc 295257.5K $
237Dover Corp 1,222254.7K $
238Grayscale Bitcoin Trust ETF 4,794252.9K $
239VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3,155250.1K $
240First Trust Cloud Computing ETF 2,273248.6K $
241BorgWarner Inc 4,565247.7K $
242Verizon Communications Inc 4,850243.5K $
243iShares Trust 3,057243.2K $
244NiSource Inc 5,188242.1K $
245American Express Co 796240.8K $
246MSC Income Fund Inc 19,570238.4K $
247FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 2,732237.5K $
248Flowserve Corp 3,222236.8K $
249Advanced Micro Devices Inc 1,161236.2K $
250iShares MSCI USA Momentum Factor ETF 975234.1K $
251NextEra Energy Inc 2,515233.7K $
252PepsiCo Inc 1,494232K $
253Northrop Grumman Corp 340232K $
254AT&T Inc 7,977231.3K $
255Albemarle Corp 1,283230.3K $
256CoreWeave Inc 2,968229.9K $
257Johnson Outdoors Inc 4,908228.3K $
258Goldman Sachs Group Inc/The 263222.5K $
259Illinois Tool Works Inc 850221.2K $
260First Trust Exchange-Traded AlphaDEX Fund 1,425219.7K $
261Proshares Trust II 3,534217.2K $
262General Dynamics Corp 630216.4K $
263Lam Research Corp 1,012216.2K $
264First Trust Exchange-Traded Fund IV 10,294215.8K $
265International Business Machines Corp. 874211.8K $
266Atlantic Union Bankshares Corp 5,876210K $
267Cisco Systems, Inc. 2,675207.6K $
268Dollar General Corp 1,740206.6K $
269Matson Inc 1,257206.1K $
270SPDR SERIES TRUST 1,875202.5K $
271UGI Corp 5,519201K $
272ADTRAN Holdings Inc 14,981188.5K $
273Xenia Hotels & Resorts Inc 10,814160.4K $
274FS Specialty Lending Fund 11,301141.4K $
275GCM Grosvenor Inc 10,08398.8K $
276Nokia Oyj 10,00080.4K $
277Fossil Group Inc 18,28778.8K $
278Solid Power Inc 20,02260.1K $
279Precigen Inc 13,54352.4K $
280VYNE THERAPEUTICS INC 11,0596.6K $