Filed: 2/12/2024ACC: 0001493152-24-005836
📋 What this filing means
HARVEST VOLATILITY MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $4.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$4.71M
Total AUM (reported)
94.63K
Total Shares
Allocation by class
HIGH DIV YLD$975.4K20.7%
SHRT TRM CORP BD$710.5K15.1%
BLOOMBERG HIGH Y$654.8K13.9%
SPDR TR TACTIC$613.2K13.0%
PFD AND INCM SEC$602.9K12.8%
NATIONWIDE NASDQ$589.3K12.5%
EM MK GOV BD ETF$568.8K12.1%
Portfolio Concentration
Top 3$2.34M49.6%
4–10$2.37M50.4%
Top 3 weight
49.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 94.63K
Sole
Full voting authority
94.63K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
VANGUARD WHITEHALL FDS
SOLEShares8.74K
TypeSH
Market value$975.4K
20.69%
Sole
8.74K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares9.18K
TypeSH
Market value$710.5K
15.07%
Sole
9.18K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares6.91K
TypeSH
Market value$654.8K
13.89%
Sole
6.91K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares15.23K
TypeSH
Market value$613.2K
13.00%
Sole
15.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.33K
TypeSH
Market value$602.9K
12.79%
Sole
19.33K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares26.31K
TypeSH
Market value$589.3K
12.50%
Sole
26.31K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares8.92K
TypeSH
Market value$568.8K
12.06%
Sole
8.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 8.74K | SH | $975.4K 20.69% | 8.74K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 9.18K | SH | $710.5K 15.07% | 9.18K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 6.91K | SH | $654.8K 13.89% | 6.91K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 15.23K | SH | $613.2K 13.00% | 15.23K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 19.33K | SH | $602.9K 12.79% | 19.33K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | NATIONWIDE NASDQ | 26.31K | SH | $589.3K 12.50% | 26.31K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 8.92K | SH | $568.8K 12.06% | 8.92K | 0.00 | 0.00 |