Filed: 2/6/2026ACC: 0001104659-26-011362
📋 What this filing means
HARMONY ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $298.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$298.19M
Total AUM (reported)
2.57M
Total Shares
Allocation by class
COM$180.47M60.5%
CAP STK CL A$15.35M5.1%
COM CL A$10.45M3.5%
CL A$6.44M2.2%
SHS$5.99M2.0%
UNIT SER 1$4.57M1.5%
TR UNIT$3.72M1.2%
Portfolio Concentration
Top 3$54.01M18.1%
4–10$60.10M20.2%
11–25$54.91M18.4%
Rest$129.16M43.3%
Top 3 weight
18.1%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 2.57M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole181
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings181
Rows:
NVIDIA CORPORATION
SOLEShares105.89K
TypeSH
Market value$19.75M
6.62%
Sole
0.00
Shared
0.00
None
105.89K
APPLE INC
SOLEShares69.57K
TypeSH
Market value$18.91M
6.34%
Sole
0.00
Shared
0.00
None
69.57K
ALPHABET INC
SOLEShares49.04K
TypeSH
Market value$15.35M
5.15%
Sole
0.00
Shared
0.00
None
49.04K
MICROSOFT CORP
SOLEShares27.58K
TypeSH
Market value$13.34M
4.47%
Sole
0.00
Shared
0.00
None
27.58K
AMAZON COM INC
SOLEShares55.16K
TypeSH
Market value$12.73M
4.27%
Sole
0.00
Shared
0.00
None
55.16K
ELI LILLY & CO
SOLEShares9.66K
TypeSH
Market value$10.38M
3.48%
Sole
0.00
Shared
0.00
None
9.66K
VISA INC
SOLEShares20.66K
TypeSH
Market value$7.25M
2.43%
Sole
0.00
Shared
0.00
None
20.66K
RTX CORPORATION
SOLEShares30.84K
TypeSH
Market value$5.66M
1.90%
Sole
0.00
Shared
0.00
None
30.84K
UBER TECHNOLOGIES INC
SOLEShares67.17K
TypeSH
Market value$5.49M
1.84%
Sole
0.00
Shared
0.00
None
67.17K
INTERNATIONAL BUSINESS MACHS
SOLEShares17.76K
TypeSH
Market value$5.26M
1.76%
Sole
0.00
Shared
0.00
None
17.76K
HOME DEPOT INC
SOLEShares14.94K
TypeSH
Market value$5.14M
1.72%
Sole
0.00
Shared
0.00
None
14.94K
CME GROUP INC
SOLEShares17.37K
TypeSH
Market value$4.74M
1.59%
Sole
0.00
Shared
0.00
None
17.37K
INVESCO QQQ TR
SOLEShares7.43K
TypeSH
Market value$4.57M
1.53%
Sole
0.00
Shared
0.00
None
7.43K
PALO ALTO NETWORKS INC
SOLEShares22.50K
TypeSH
Market value$4.14M
1.39%
Sole
0.00
Shared
0.00
None
22.50K
SPDR S&P 500 ETF TR
SOLEShares5.45K
TypeSH
Market value$3.72M
1.25%
Sole
0.00
Shared
0.00
None
5.45K
ORACLE CORP
SOLEShares18.87K
TypeSH
Market value$3.68M
1.23%
Sole
0.00
Shared
0.00
None
18.87K
ISHARES TR
SOLEShares14.37K
TypeSH
Market value$3.54M
1.19%
Sole
0.00
Shared
0.00
None
14.37K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares106.55K
TypeSH
Market value$3.41M
1.15%
Sole
0.00
Shared
0.00
None
106.55K
DOVER CORP
SOLEShares17.22K
TypeSH
Market value$3.36M
1.13%
Sole
0.00
Shared
0.00
None
17.22K
JPMORGAN CHASE & CO.
SOLEShares10.28K
TypeSH
Market value$3.31M
1.11%
Sole
0.00
Shared
0.00
None
10.28K
BLACKROCK INC
SOLEShares2.97K
TypeSH
Market value$3.18M
1.07%
Sole
0.00
Shared
0.00
None
2.97K
FIRST SOLAR INC
SOLEShares12.09K
TypeSH
Market value$3.16M
1.06%
Sole
0.00
Shared
0.00
None
12.09K
BROADCOM INC
SOLEShares8.98K
TypeSH
Market value$3.11M
1.04%
Sole
0.00
Shared
0.00
None
8.98K
ARISTA NETWORKS INC
SOLEShares23.14K
TypeSH
Market value$3.03M
1.02%
Sole
0.00
Shared
0.00
None
23.14K
FREEPORT-MCMORAN INC
SOLEShares55.50K
TypeSH
Market value$2.82M
0.95%
Sole
0.00
Shared
0.00
None
55.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 105.89K | SH | $19.75M 6.62% | 0.00 | 0.00 | 105.89K |
APPLE INCSOLE | COM | 69.57K | SH | $18.91M 6.34% | 0.00 | 0.00 | 69.57K |
ALPHABET INCSOLE | CAP STK CL A | 49.04K | SH | $15.35M 5.15% | 0.00 | 0.00 | 49.04K |
MICROSOFT CORPSOLE | COM | 27.58K | SH | $13.34M 4.47% | 0.00 | 0.00 | 27.58K |
AMAZON COM INCSOLE | COM | 55.16K | SH | $12.73M 4.27% | 0.00 | 0.00 | 55.16K |
ELI LILLY & COSOLE | COM | 9.66K | SH | $10.38M 3.48% | 0.00 | 0.00 | 9.66K |
VISA INCSOLE | COM CL A | 20.66K | SH | $7.25M 2.43% | 0.00 | 0.00 | 20.66K |
RTX CORPORATIONSOLE | COM | 30.84K | SH | $5.66M 1.90% | 0.00 | 0.00 | 30.84K |
UBER TECHNOLOGIES INCSOLE | COM | 67.17K | SH | $5.49M 1.84% | 0.00 | 0.00 | 67.17K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 17.76K | SH | $5.26M 1.76% | 0.00 | 0.00 | 17.76K |
HOME DEPOT INCSOLE | COM | 14.94K | SH | $5.14M 1.72% | 0.00 | 0.00 | 14.94K |
CME GROUP INCSOLE | COM | 17.37K | SH | $4.74M 1.59% | 0.00 | 0.00 | 17.37K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.43K | SH | $4.57M 1.53% | 0.00 | 0.00 | 7.43K |
PALO ALTO NETWORKS INCSOLE | COM | 22.50K | SH | $4.14M 1.39% | 0.00 | 0.00 | 22.50K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.45K | SH | $3.72M 1.25% | 0.00 | 0.00 | 5.45K |
ORACLE CORPSOLE | COM | 18.87K | SH | $3.68M 1.23% | 0.00 | 0.00 | 18.87K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 14.37K | SH | $3.54M 1.19% | 0.00 | 0.00 | 14.37K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HEDGED EQUITY | 106.55K | SH | $3.41M 1.15% | 0.00 | 0.00 | 106.55K |
DOVER CORPSOLE | COM | 17.22K | SH | $3.36M 1.13% | 0.00 | 0.00 | 17.22K |
JPMORGAN CHASE & CO.SOLE | COM | 10.28K | SH | $3.31M 1.11% | 0.00 | 0.00 | 10.28K |
BLACKROCK INCSOLE | COM | 2.97K | SH | $3.18M 1.07% | 0.00 | 0.00 | 2.97K |
FIRST SOLAR INCSOLE | COM | 12.09K | SH | $3.16M 1.06% | 0.00 | 0.00 | 12.09K |
BROADCOM INCSOLE | COM | 8.98K | SH | $3.11M 1.04% | 0.00 | 0.00 | 8.98K |
ARISTA NETWORKS INCSOLE | COM SHS | 23.14K | SH | $3.03M 1.02% | 0.00 | 0.00 | 23.14K |
FREEPORT-MCMORAN INCSOLE | CL B | 55.50K | SH | $2.82M 0.95% | 0.00 | 0.00 | 55.50K |
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