Filed: 8/14/2024ACC: 0001493152-24-031991
📋 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 $4.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$4.17M
Total AUM (reported)
68.32K
Total Shares
Allocation by class
HIGH DIV YLD$1.04M24.8%
SHRT TRM CORP BD$709.6K17.0%
BLOOMBERG HIGH Y$651.6K15.6%
PFD AND INCM SEC$609.9K14.6%
SPDR TR TACTIC$605.1K14.5%
EM MK GOV BD ETF$561.3K13.4%
Portfolio Concentration
Top 3$2.40M57.4%
4–10$1.78M42.6%
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$1.04M
24.83%
Sole
8.74K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares9.18K
TypeSH
Market value$709.6K
17.00%
Sole
9.18K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares6.91K
TypeSH
Market value$651.6K
15.61%
Sole
6.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.33K
TypeSH
Market value$609.9K
14.61%
Sole
19.33K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares15.23K
TypeSH
Market value$605.1K
14.50%
Sole
15.23K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares8.92K
TypeSH
Market value$561.3K
13.45%
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 | $1.04M 24.83% | 8.74K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 9.18K | SH | $709.6K 17.00% | 9.18K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 6.91K | SH | $651.6K 15.61% | 6.91K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 19.33K | SH | $609.9K 14.61% | 19.33K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 15.23K | SH | $605.1K 14.50% | 15.23K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 8.92K | SH | $561.3K 13.45% | 8.92K | 0.00 | 0.00 |