HARMONY ASSET MANAGEMENT LLC
Sector Allocation
- Technology34.0%$135.1M
- Other23.9%$95.0M
- Financials20.9%$83.2M
- Healthcare6.7%$26.5M
- Industrials4.8%$19.1M
- Consumer Discretionary3.8%$15.2M
- Energy2.9%$11.5M
- Materials1.1%$4.2M
- Consumer Staples0.9%$3.6M
- Communication Services0.7%$2.6M
AUM History
13fpro.ai/research/fund/harmony-asset-management-llc-2002815
Conviction and streaks
Concentrating · top 10 = 39.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$24.0MAAPL
$22.9MCBOE
$20.3MIVZ
$19.4MGOOGL
$16.7MMSFT
$13.6MAMZN
$11.7MLLY
$10.9M- FIDELITY$10.7M
PANW
$8.7MV
$7.3MRTX
$5.9MABBV
$5.8MMU
$5.5MCME
$5.1M- ISHARES$5.1M
QQQ
$4.8MCRWD
$4.4M- ISHARES$4.4M
- VANGUARD$4.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/harmony-asset-management-llc-2002815
HARMONY ASSET MANAGEMENT LLC 13F holdings — Q3 2026
$397.8M portfolio (+6.8% QoQ) · 197 holdings · Q3 2026 13F · top 10 are 40% of the stock portfolio
$24.0M
6.0% of stocks
-1%This quarter+0.7%Since filed8+ qtrsHeld$22.9M
5.8% of stocks
-0.2%This quarter+2.2%Since filed8+ qtrsHeld$20.3M
5.1% of stocks
-0.6%This quarter+3.1%Since filed3 qtrsHeld$19.4M
4.9% of stocks
NewThis quarter-1.2%Since filedNew this quarterHeld$16.7M
4.2% of stocks
-2%This quarter-5.8%Since filed8+ qtrsHeld$13.6M
3.4% of stocks
-5%This quarter-0.1%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$11.7M
3.0% of stocks
-14%This quarter-3.6%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$10.9M
2.7% of stocks
-2%This quarter-0.1%Since filed8+ qtrsHeld- 9
FIDELITY MERRIMACK STR TR - LOW DURATION BD
$10.7M
2.7% of stocks
+54%This quarter—Since filed—HeldAIQuality—Est. buy— $8.7M
2.2% of stocks
No changeThis quarter+18.1%Since filed8+ qtrsHeld
All holdings — HARMONY ASSET MANAGEMENT LLC (Q3 2026)
197 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | VISA INC. | Financials | $7.3M | 1.9% | 20K | -2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | RTX Corp | Industrials | $5.9M | 1.5% | 32K | -0.9% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AbbVie Inc. | Healthcare | $5.8M | 1.5% | 22K | -3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | MICRON TECHNOLOGY INC | Technology | $5.5M | 1.4% | 5,186 | +0.3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CME GROUP INC. | Financials | $5.1M | 1.3% | 20K | +2% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $5.1M | 1.3% | 37K | -0.4% | — | — | 13F |
| 17 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $4.8M | 1.2% | 6,482 | -3% | 8+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CrowdStrike Holdings, Inc. | Technology | $4.4M | 1.1% | 17K | +300% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $4.4M | 1.1% | 16K | -0.1% | — | — | 13F |
| 20 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETFetf/fund | — | $4.3M | 1.1% | 20K | +20% | — | — | 13F |
| 21 | — | SIMPLIFY EXCHANGE TRADED FUN - HEDGED EQUITY | — | $3.9M | 1.0% | 113K | +0.0% | — | — | 13F |
| 22 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $3.5M | 0.9% | 5,014 | +12% | — | — | 13F |
| 23 | CHEVRON CORP | Energy | $3.5M | 0.9% | 17K | +126% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | SPDR S&P 500 ETF TRUSTetf/fund | — | $3.5M | 0.9% | 4,533 | -10% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | JPMORGAN CHASE & CO | Financials | $3.5M | 0.9% | 10K | +0.6% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GNRC | GENERAC HOLDINGS INC. | Technology | $3.5M | 0.9% | 17K | +21% | |||
| 27 | $SNX | TD SYNNEX CORP | Technology | $3.4M | 0.8% | 13K | +27% | |||
| 28 | $AMGN | AMGEN INC | Healthcare | $3.3M | 0.8% | 7,927 | +18% | |||
| 29 | $VRT | Vertiv Holdings Co | Technology | $3.3M | 0.8% | 14K | +23% | |||
| 30 | $FCX | FREEPORT-MCMORAN INC | Materials | $3.2M | 0.8% | 46K | -2% | |||
| 31 | $DOV | DOVER Corp | Industrials | $3.2M | 0.8% | 17K | — | |||
| 32 | $AVGO | Broadcom Inc. | Technology | $3.1M | 0.8% | 8,871 | +7% | |||
| 33 | $BLK | BlackRock, Inc. | Financials | $3.0M | 0.8% | 2,868 | -4% | |||
| 34 | $ETN | Eaton Corp plc | Industrials | $3.0M | 0.8% | 6,934 | +114% | |||
| 35 | $IVZ | Invesco Ltd. | Financials | $2.9M | 0.7% | 97K | +0.0% | |||
| 36 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $2.7M | 0.7% | 63K | -16% | |||
| 37 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.7M | 0.7% | 49K | -1% | |||
| 38 | $ICE | Intercontinental Exchange, Inc. | Financials | $2.7M | 0.7% | 18K | -5% | |||
| 39 | $META | Meta Platforms, Inc. | Technology | $2.6M | 0.7% | 3,606 | -2% | |||
| 40 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $2.5M | 0.6% | 36K | +19% | |||
| 41 | $NOW | ServiceNow, Inc. | Technology | $2.5M | 0.6% | 18K | +17% | |||
| 42 | — | ISHARES TR - CORE S&P MCP ETF | — | $2.4M | 0.6% | 34K | +112% | |||
| 43 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.3M | 0.6% | 8,208 | -9% | |||
| 44 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.3M | 0.6% | 2,565 | -0.3% | |||
| 45 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.3M | 0.6% | 4,411 | -9% | |||
| 46 | $ITT | ITT INC. | Industrials | $2.2M | 0.6% | 11K | +1% | |||
| 47 | $ANET | Arista Networks, Inc. | Technology | $2.2M | 0.6% | 11K | -49% | |||
| 48 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.2M | 0.5% | 13K | -1% | |||
| 49 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.1M | 0.5% | 8,117 | -3% | |||
| 50 | $MRVL | Marvell Technology, Inc. | Technology | $2.1M | 0.5% | 8,010 | -0.3% | |||
| 51 | $KMI | KINDER MORGAN, INC. | Energy | $2.1M | 0.5% | 69K | -1% | |||
| 52 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.1M | 0.5% | 9,357 | -50% | |||
| 53 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $2.0M | 0.5% | 22K | +17% | |||
| 54 | $SCHW | SCHWAB CHARLES CORP | Financials | $2.0M | 0.5% | 21K | +8% | |||
| 55 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $2.0M | 0.5% | 22K | -3% | |||
| 56 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $2.0M | 0.5% | 22K | -0.6% | |||
| 57 | $FSLR | FIRST SOLAR, INC. | Technology | $2.0M | 0.5% | 11K | +16% | |||
| 58 | — | ISHARES TR - MSCI EMG MKT ETF | — | $1.8M | 0.5% | 27K | -41% | |||
| 59 | $DELL | Dell Technologies Inc. | Technology | $1.6M | 0.4% | 2,982 | -4% | |||
| 60 | — | FIRST TR EXCHANGE-TRADED FD - FINLS ALPHADEX | — | $1.5M | 0.4% | 26K | -0.1% | |||
| 61 | $DUK | Duke Energy CORP | Utilities | $1.4M | 0.4% | 13K | +352% | |||
| 62 | $BX | Blackstone Inc. | Financials | $1.4M | 0.3% | 12K | +0.0% | |||
| 63 | — | SIMPLIFY EXCHANGE TRADED FUN - MBS ETF | — | $1.4M | 0.3% | 30K | -5% | |||
| 64 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.3M | 0.3% | 5,761 | -4% | |||
| 65 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.3M | 0.3% | 14K | — | |||
| 66 | — | DIREXION SHARES ETF TRUST - DAILY 500 1X ETF | — | $1.3M | 0.3% | 152K | +475% | |||
| 67 | — | ISHARES TR - U.S. TECH ETF | — | $1.2M | 0.3% | 4,705 | -28% | |||
| 68 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.2M | 0.3% | 27K | -7% | |||
| 69 | $OKE | ONEOK INC /NEW/ | Energy | $1.2M | 0.3% | 14K | -2% | |||
| 70 | $C | CITIGROUP INC | Financials | $1.2M | 0.3% | 9,342 | +0.0% | |||
| 71 | — | ISHARES TR - EXPND TEC SC ETF | — | $1.2M | 0.3% | 6,862 | -27% | |||
| 72 | $CARR | CARRIER GLOBAL Corp | Industrials | $1.1M | 0.3% | 21K | -4% | |||
| 73 | $GOOG | Alphabet Inc. | Technology | $1.1M | 0.3% | 3,217 | -2% | |||
| 74 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | — | $1.1M | 0.3% | 6,739 | +3% | |||
| 75 | — | SIMPLIFY EXCHANGE TRADED FUN - HEALTH CARE ETF | — | $1.1M | 0.3% | 28K | -4% | |||
| 76 | — | FIRST TR EXCHANGE-TRADED FD - INDLS PROD DUR | — | $1.1M | 0.3% | 13K | -0.2% | |||
| 77 | $GLD | SPDR GOLD TRUST | Financials | $1.1M | 0.3% | 2,799 | -0.5% | |||
| 78 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.0M | 0.3% | 9,694 | +15% | |||
| 79 | $BA | BOEING CO | Industrials | $1.0M | 0.3% | 5,376 | -4% | |||
| 80 | $NUV | NUVEEN MUNICIPAL VALUE FUND INC | Other | $991K | 0.3% | 120K | -5% | |||
| 81 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $988K | 0.3% | 28K | +29% | |||
| 82 | — | RBB FD INC - MOTLEY FOL ETF | — | $987K | 0.3% | 12K | +8% | |||
| 83 | $LMT | LOCKHEED MARTIN CORP | Industrials | $982K | 0.3% | 1,929 | +4% | |||
| 84 | $UBER | Uber Technologies, Inc | Technology | $972K | 0.2% | 14K | -1% | |||
| 85 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $964K | 0.2% | 14K | +6% | |||
| 86 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | — | $958K | 0.2% | 14K | +3% | |||
| 87 | — | ISHARES TR - EXPANDED TECH | — | $941K | 0.2% | 8,841 | -41% | |||
| 88 | $JXN | Jackson Financial Inc. | Financials | $934K | 0.2% | 7,222 | -26% | |||
| 89 | $NFLX | NETFLIX INC | Communication Services | $932K | 0.2% | 13K | -56% | |||
| 90 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $932K | 0.2% | 6,004 | -12% | |||
| 91 | $CELH | Celsius Holdings, Inc. | Consumer Staples | $924K | 0.2% | 34K | +63% | |||
| 92 | $ZS | Zscaler, Inc. | Technology | $841K | 0.2% | 4,216 | -0.8% | |||
| 93 | — | PIMCO ETF TR - ACTIVE BD ETF | — | $838K | 0.2% | 9,634 | +43% | |||
| 94 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $829K | 0.2% | 9,441 | +2% | |||
| 95 | — | ISHARES TR - ISHARES BIOTECH | — | $825K | 0.2% | 3,918 | -38% | |||
| 96 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $795K | 0.2% | 17K | -2% | |||
| 97 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $785K | 0.2% | 1,195 | -9% | |||
| 98 | — | ISHARES TR - US TELECOM ETF | — | $782K | 0.2% | 19K | -33% | |||
| 99 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | — | $779K | 0.2% | 2,701 | -2% | |||
| 100 | — | ISHARES TR - US DIGI REAL ETF | — | $771K | 0.2% | 6,858 | -29% | |||
| 101 | — | ISHARES TR - U.S. BAS MTL ETF | — | $763K | 0.2% | 4,282 | -33% | |||
| 102 | $IVZ | Invesco Ltd. | Financials | $742K | 0.2% | 3,569 | — | |||
| 103 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $729K | 0.2% | 3,777 | -3% | |||
| 104 | — | ISHARES TR - CORE 1 5 YR USD | — | $715K | 0.2% | 15K | -46% | |||
| 105 | $WMT | Walmart Inc. | Consumer Staples | $705K | 0.2% | 6,785 | +168% | |||
| 106 | $IVZ | Invesco Ltd. | Financials | $690K | 0.2% | 9,042 | +5% | |||
| 107 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $689K | 0.2% | 8,780 | +14% | |||
| 108 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $687K | 0.2% | 8,773 | +19% | |||
| 109 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $676K | 0.2% | 4,536 | +0.3% | |||
| 110 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $652K | 0.2% | 8,148 | -27% | |||
| 111 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $638K | 0.2% | 2,241 | -55% | |||
| 112 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $624K | 0.2% | 2,634 | New | |||
| 113 | $BHP | BHP Group Ltd | Materials | $620K | 0.2% | 7,309 | -0.6% | |||
| 114 | $KLAC | KLA CORP | Technology | $620K | 0.2% | 3,179 | +0.1% | |||
| 115 | $BRO | BROWN & BROWN, INC. | Financials | $609K | 0.1% | 10K | — | |||
| 116 | $FHN | FIRST HORIZON CORP | Financials | $596K | 0.1% | 26K | -3% | |||
| 117 | $MMM | 3M CO | Healthcare | $591K | 0.1% | 3,598 | -0.1% | |||
| 118 | $DOV | DOVER Corp | Industrials | $590K | 0.1% | 3,739 | +2% | |||
| 119 | $AFL | AFLAC INC | Financials | $578K | 0.1% | 5,168 | -13% | |||
| 120 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $556K | 0.1% | 1,116 | — | |||
| 121 | $PHYS | Sprott Physical Gold Trust | Financials | $553K | 0.1% | 18K | +53% | |||
| 122 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $542K | 0.1% | 12K | +10% | |||
| 123 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $535K | 0.1% | 12K | -1% | |||
| 124 | — | LISTED FDS TR - TEUCRIUM AGRI ST | — | $533K | 0.1% | 27K | New | |||
| 125 | $CQP | Cheniere Energy Partners, L.P. | Energy | $529K | 0.1% | 8,700 | — | |||
| 126 | $PAYX | PAYCHEX INC | Technology | $517K | 0.1% | 5,248 | -5% | |||
| 127 | — | ISHARES TR - MSCI EURO FL ETF | — | $513K | 0.1% | 13K | -1% | |||
| 128 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $508K | 0.1% | 2,595 | -15% | |||
| 129 | $SLV | iShares Silver Trust | Financials | $497K | 0.1% | 9,111 | — | |||
| 130 | $MRK | Merck & Co., Inc. | Healthcare | $491K | 0.1% | 3,380 | +4% | |||
| 131 | — | FIRST TR EXCHANGE-TRADED FD - UTILITIES ALPH | — | $486K | 0.1% | 11K | -0.4% | |||
| 132 | $MCD | MCDONALDS CORP | Consumer Discretionary | $485K | 0.1% | 2,099 | -22% | |||
| 133 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | — | $483K | 0.1% | 4,083 | +61% | |||
| 134 | $CRM | Salesforce, Inc. | Technology | $470K | 0.1% | 2,046 | — | |||
| 135 | $BKR | Baker Hughes Co | Energy | $466K | 0.1% | 8,489 | -0.4% | |||
| 136 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $462K | 0.1% | 8,745 | +10% | |||
| 137 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | — | $462K | 0.1% | 3,811 | — | |||
| 138 | $PFE | PFIZER INC | Healthcare | $450K | 0.1% | 16K | — | |||
| 139 | — | PGIM ETF TR - ACTV HY BD ETF | — | $445K | 0.1% | 13K | +4% | |||
| 140 | $TKO | TKO Group Holdings, Inc. | Communication Services | $432K | 0.1% | 2,405 | — | |||
| 141 | — | SPDR INDEX SHS FDS - ST MAR DIVID ETF | — | $432K | 0.1% | 11K | +7% | |||
| 142 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $419K | 0.1% | 460 | -7% | |||
| 143 | — | SPDR SERIES TRUST - ST STR P400MID | — | $418K | 0.1% | 6,630 | +5% | |||
| 144 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $409K | 0.1% | 1,150 | New | |||
| 145 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $400K | 0.1% | 12K | +28% | |||
| 146 | $Q | Qnity Electronics, Inc. | Technology | $395K | 0.1% | 3,142 | — | |||
| 147 | $NEM | NEWMONT Corp /DE/ | Materials | $393K | 0.1% | 3,407 | -77% | |||
| 148 | $SHEL | Shell plc | Energy | $388K | 0.1% | 4,082 | -53% | |||
| 149 | — | ISHARES TR - U.S. FINLS ETF | — | $388K | 0.1% | 3,086 | -5% | |||
| 150 | $MNST | Monster Beverage Corp | Consumer Staples | $375K | 0.1% | 9,000 | +100% |
What changed in Q3 2026
Against the previous quarter's 13F: 9 new, 62 added to, 99 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$624K
first bought this quarter
- LISTED FDS TR - TEUCRIUM AGRI ST$533K
first bought this quarter
$MARMARRIOTT INTERNATIONAL INC /MD/$409K
first bought this quarter
- SPDR SERIES TRUST - ST STR SP BIOT$352K
first bought this quarter
$WDAYWorkday, Inc.$266K
first bought this quarter
$MPCMarathon Petroleum Corp$236K
first bought this quarter
+3 more in the Excel export
Added to (62)
- FIDELITY MERRIMACK STR TR - LOW DURATION BD+54%
now $10.7M
now $4.4M · held 8+ qtrs
$CVXCHEVRON CORP+126%
now $3.5M · held 8+ qtrs
$ETNEaton Corp plc+114%
now $3.0M · held 7 qtrs, 2 adds in a row
- ISHARES TR - CORE S&P MCP ETF+112%
now $2.4M
$DUKDuke Energy CORP+352%
now $1.4M · held 8+ qtrs
+56 more in the Excel export
Trimmed (99)
$ANETArista Networks, Inc.-49%
now $2.2M · held 8+ qtrs
$IBMINTERNATIONAL BUSINESS MACHINES CORP-50%
now $2.1M · held 8+ qtrs
now $11.7M · held 8+ qtrs, 2 trims in a row
$NEMNEWMONT Corp /DE/-77%
now $393K · held 4 qtrs
- ISHARES TR - MSCI EMG MKT ETF-41%
now $1.8M
$NFLXNETFLIX INC-56%
now $932K · held 8+ qtrs
+93 more in the Excel export
Holdings by quarter
Every 13F HARMONY ASSET MANAGEMENT LLC has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow HARMONY ASSET MANAGEMENT?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of HARMONY ASSET MANAGEMENT's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+0.7%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 28% over the last 4
Top 10 weight
40%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
HARMONY ASSET MANAGEMENT LLC disclosed 197 positions worth $397.8M in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 6.0% of the equity portfolio, followed by $AAPL and $CBOE. During the quarter the fund opened 9 new positions and exited 14 — including a new stake in $LHX. The portfolio is most concentrated in Technology (34.0% of disclosed assets). All figures are sourced directly from HARMONY ASSET MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 2002815.
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