Filed: 5/15/2024ACC: 0001493152-24-019986
📋 What this filing means
HARVEST VOLATILITY MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $4.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$4.23M
Total AUM (reported)
68.32K
Total Shares
Allocation by class
HIGH DIV YLD$1.06M25.0%
SHRT TRM CORP BD$709.9K16.8%
BLOOMBERG HIGH Y$658.0K15.6%
PFD AND INCM SEC$623.0K14.7%
SPDR TR TACTIC$610.1K14.4%
EM MK GOV BD ETF$569.7K13.5%
Portfolio Concentration
Top 3$2.43M57.4%
4–10$1.80M42.6%
Top 3 weight
57.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 68.32K
Sole
Full voting authority
68.32K
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
VANGUARD WHITEHALL FDS
SOLEShares8.74K
TypeSH
Market value$1.06M
25.00%
Sole
8.74K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares9.18K
TypeSH
Market value$709.9K
16.79%
Sole
9.18K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares6.91K
TypeSH
Market value$658.0K
15.56%
Sole
6.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.33K
TypeSH
Market value$623.0K
14.74%
Sole
19.33K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares15.23K
TypeSH
Market value$610.1K
14.43%
Sole
15.23K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares8.92K
TypeSH
Market value$569.7K
13.48%
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 | $1.06M 25.00% | 8.74K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 9.18K | SH | $709.9K 16.79% | 9.18K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 6.91K | SH | $658.0K 15.56% | 6.91K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 19.33K | SH | $623.0K 14.74% | 19.33K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 15.23K | SH | $610.1K 14.43% | 15.23K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 8.92K | SH | $569.7K 13.48% | 8.92K | 0.00 | 0.00 |