Filed: 5/5/2026ACC: 0001104659-26-055537
📋 What this filing means
HARMONY ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $327.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$327.25M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
COM$194.78M59.5%
CAP STK CL A$14.21M4.3%
COM CL A$10.74M3.3%
LOW DURATION BD$6.98M2.1%
CL A$5.71M1.7%
STATE STREET SPD$4.97M1.5%
RUSSELL 2000 ETF$3.98M1.2%
Portfolio Concentration
Top 3$57.30M17.5%
4–10$65.37M20.0%
11–25$54.58M16.7%
Rest$150.00M45.8%
Top 3 weight
17.5%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 2.88M
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
2.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole195
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings195
Rows:
CBOE GLOBAL MKTS INC
SOLEShares74.07K
TypeSH
Market value$20.82M
6.36%
Sole
0.00
Shared
0.00
None
74.07K
NVIDIA CORPORATION
SOLEShares106.54K
TypeSH
Market value$18.58M
5.68%
Sole
0.00
Shared
0.00
None
106.54K
APPLE INC
SOLEShares70.52K
TypeSH
Market value$17.90M
5.47%
Sole
0.00
Shared
0.00
None
70.52K
ALPHABET INC
SOLEShares49.40K
TypeSH
Market value$14.21M
4.34%
Sole
0.00
Shared
0.00
None
49.40K
AMAZON COM INC
SOLEShares56.92K
TypeSH
Market value$11.86M
3.62%
Sole
0.00
Shared
0.00
None
56.92K
MICROSOFT CORP
SOLEShares30.11K
TypeSH
Market value$11.15M
3.41%
Sole
0.00
Shared
0.00
None
30.11K
ELI LILLY & CO
SOLEShares9.69K
TypeSH
Market value$8.91M
2.72%
Sole
0.00
Shared
0.00
None
9.69K
FIDELITY MERRIMACK STR TR
SOLEShares138.72K
TypeSH
Market value$6.98M
2.13%
Sole
0.00
Shared
0.00
None
138.72K
VISA INC
SOLEShares20.79K
TypeSH
Market value$6.28M
1.92%
Sole
0.00
Shared
0.00
None
20.79K
RTX CORPORATION
SOLEShares31.03K
TypeSH
Market value$5.99M
1.83%
Sole
0.00
Shared
0.00
None
31.03K
CME GROUP INC
SOLEShares17.49K
TypeSH
Market value$5.16M
1.58%
Sole
0.00
Shared
0.00
None
17.49K
INTERNATIONAL BUSINESS MACHS
SOLEShares18.82K
TypeSH
Market value$4.56M
1.39%
Sole
0.00
Shared
0.00
None
18.82K
HOME DEPOT INC
SOLEShares13.79K
TypeSH
Market value$4.54M
1.39%
Sole
0.00
Shared
0.00
None
13.79K
ISHARES TR
SOLEShares16.05K
TypeSH
Market value$3.98M
1.22%
Sole
0.00
Shared
0.00
None
16.05K
ISHARES TR
SOLEShares31.84K
TypeSH
Market value$3.96M
1.21%
Sole
0.00
Shared
0.00
None
31.84K
INVESCO QQQ TR
SOLEShares6.75K
TypeSH
Market value$3.90M
1.19%
Sole
0.00
Shared
0.00
None
6.75K
DOVER CORP
SOLEShares17.22K
TypeSH
Market value$3.59M
1.10%
Sole
0.00
Shared
0.00
None
17.22K
PALO ALTO NETWORKS INC
SOLEShares22.30K
TypeSH
Market value$3.57M
1.09%
Sole
0.00
Shared
0.00
None
22.30K
STATE STR SPDR S&P 500 ETF T
SOLEShares5.44K
TypeSH
Market value$3.54M
1.08%
Sole
0.00
Shared
0.00
None
5.44K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares108.92K
TypeSH
Market value$3.43M
1.05%
Sole
0.00
Shared
0.00
None
108.92K
JPMORGAN CHASE & CO
SOLEShares10.38K
TypeSH
Market value$3.05M
0.93%
Sole
0.00
Shared
0.00
None
10.38K
BLACKROCK INC
SOLEShares2.97K
TypeSH
Market value$2.86M
0.87%
Sole
0.00
Shared
0.00
None
2.97K
BROADCOM INC
SOLEShares9.11K
TypeSH
Market value$2.82M
0.86%
Sole
0.00
Shared
0.00
None
9.11K
VANGUARD INDEX FDS
SOLEShares14.34K
TypeSH
Market value$2.81M
0.86%
Sole
0.00
Shared
0.00
None
14.34K
FREEPORT MCMORAN INC
SOLEShares47.75K
TypeSH
Market value$2.81M
0.86%
Sole
0.00
Shared
0.00
None
47.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CBOE GLOBAL MKTS INCSOLE | COM | 74.07K | SH | $20.82M 6.36% | 0.00 | 0.00 | 74.07K |
NVIDIA CORPORATIONSOLE | COM | 106.54K | SH | $18.58M 5.68% | 0.00 | 0.00 | 106.54K |
APPLE INCSOLE | COM | 70.52K | SH | $17.90M 5.47% | 0.00 | 0.00 | 70.52K |
ALPHABET INCSOLE | CAP STK CL A | 49.40K | SH | $14.21M 4.34% | 0.00 | 0.00 | 49.40K |
AMAZON COM INCSOLE | COM | 56.92K | SH | $11.86M 3.62% | 0.00 | 0.00 | 56.92K |
MICROSOFT CORPSOLE | COM | 30.11K | SH | $11.15M 3.41% | 0.00 | 0.00 | 30.11K |
ELI LILLY & COSOLE | COM | 9.69K | SH | $8.91M 2.72% | 0.00 | 0.00 | 9.69K |
FIDELITY MERRIMACK STR TRSOLE | LOW DURATION BD | 138.72K | SH | $6.98M 2.13% | 0.00 | 0.00 | 138.72K |
VISA INCSOLE | COM CL A | 20.79K | SH | $6.28M 1.92% | 0.00 | 0.00 | 20.79K |
RTX CORPORATIONSOLE | COM | 31.03K | SH | $5.99M 1.83% | 0.00 | 0.00 | 31.03K |
CME GROUP INCSOLE | COM | 17.49K | SH | $5.16M 1.58% | 0.00 | 0.00 | 17.49K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 18.82K | SH | $4.56M 1.39% | 0.00 | 0.00 | 18.82K |
HOME DEPOT INCSOLE | COM | 13.79K | SH | $4.54M 1.39% | 0.00 | 0.00 | 13.79K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 16.05K | SH | $3.98M 1.22% | 0.00 | 0.00 | 16.05K |
ISHARES TRSOLE | CORE S&P SCP ETF | 31.84K | SH | $3.96M 1.21% | 0.00 | 0.00 | 31.84K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.75K | SH | $3.90M 1.19% | 0.00 | 0.00 | 6.75K |
DOVER CORPSOLE | COM | 17.22K | SH | $3.59M 1.10% | 0.00 | 0.00 | 17.22K |
PALO ALTO NETWORKS INCSOLE | COM | 22.30K | SH | $3.57M 1.09% | 0.00 | 0.00 | 22.30K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.44K | SH | $3.54M 1.08% | 0.00 | 0.00 | 5.44K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HEDGED EQUITY | 108.92K | SH | $3.43M 1.05% | 0.00 | 0.00 | 108.92K |
JPMORGAN CHASE & COSOLE | COM | 10.38K | SH | $3.05M 0.93% | 0.00 | 0.00 | 10.38K |
BLACKROCK INCSOLE | COM | 2.97K | SH | $2.86M 0.87% | 0.00 | 0.00 | 2.97K |
BROADCOM INCSOLE | COM | 9.11K | SH | $2.82M 0.86% | 0.00 | 0.00 | 9.11K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 14.34K | SH | $2.81M 0.86% | 0.00 | 0.00 | 14.34K |
FREEPORT MCMORAN INCSOLE | CL B | 47.75K | SH | $2.81M 0.86% | 0.00 | 0.00 | 47.75K |
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