HARMONY ASSET MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 2002815 · latest 13F-HR filed 2026-05-05
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$327.2M
Long-equity book
Holdings
195
Distinct positions
Period
2026-03-31
Filed 2026-05-05
Q/Q Activity
+24 / −10 / ↑65 / ↓58
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$2.2M +129.4%
- SERVICENOW INC$1.9M +233.3%
- NETFLIX INC.$1.8M +389.4%
- VERTIV HOLDINGS CO$1.1M +70.6%
- BANK AMERICA CORP$1.1M +83.2%
Top Trims
- UBER TECHNOLOGIES INC-$4.0M -73.1%
- ORACLE CORP-$3.3M -90.1%
- MICROSOFT CORP-$2.2M -16.4%
- ELI LILLY & CO-$1.5M -14.2%
- FIRST SOLAR INC-$1.2M -37.1%
New Positions
- CBOE GLOBAL MKTS INC$20.8M
- FIDELITY MERRIMACK STR TR$7.0M
- FIDELITY MERRIMACK STR TR$2.6M
- ISHARES TR$2.6M
- SPDR SERIES TRUST$2.1M
Exited Positions
- PENTAIR PLC$2.1M
- BUILDERS FIRSTSOURCE INC$514.5K
- ZOETIS INC$389.6K
- SANDISK CORP$352.5K
- WORKDAY INC$317.7K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $20.8M | 6.36% | 74,070 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $18.6M | 5.68% | 106,536 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $17.9M | 5.47% | 70,521 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $14.2M | 4.34% | 49,402 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $11.9M | 3.62% | 56,922 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $11.1M | 3.41% | 30,112 | SH |
| 7 | ELI LILLY & CO | LLY | 532457108 | $8.9M | 2.72% | 9,686 | SH |
| 8 | FIDELITY MERRIMACK STR TR | FLDB | 316188861 | $7.0M | 2.13% | 138,723 | SH |
| 9 | VISA INC | V | 92826C839 | $6.3M | 1.92% | 20,794 | SH |
| 10 | RTX CORPORATION | RTX | 75513E101 | $6.0M | 1.83% | 31,032 | SH |
| 11 | CME GROUP INC | CME | 12572Q105 | $5.2M | 1.58% | 17,486 | SH |
| 12 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $4.6M | 1.39% | 18,816 | SH |
| 13 | HOME DEPOT INC | HD | 437076102 | $4.5M | 1.39% | 13,790 | SH |
| 14 | ISHARES TR | IWM | 464287655 | $4.0M | 1.22% | 16,050 | SH |
| 15 | ISHARES TR | IJR | 464287804 | $4.0M | 1.21% | 31,836 | SH |
| 16 | INVESCO QQQ TR | QQQ | 46090E103 | $3.9M | 1.19% | 6,749 | SH |
| 17 | DOVER CORP | DOV | 260003108 | $3.6M | 1.10% | 17,216 | SH |
| 18 | PALO ALTO NETWORKS INC | PANW | 697435105 | $3.6M | 1.09% | 22,297 | SH |
| 19 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.5M | 1.08% | 5,439 | SH |
| 20 | SIMPLIFY EXCHANGE TRADED FUN | HEQT | 82889N764 | $3.4M | 1.05% | 108,920 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.1M | 0.93% | 10,378 | SH |
| 22 | BLACKROCK INC | BLK | 09290D101 | $2.9M | 0.87% | 2,974 | SH |
| 23 | BROADCOM INC | AVGO | 11135F101 | $2.8M | 0.86% | 9,107 | SH |
| 24 | VANGUARD INDEX FDS | VTV | 922908744 | $2.8M | 0.86% | 14,338 | SH |
| 25 | FREEPORT MCMORAN INC | FCX | 35671D857 | $2.8M | 0.86% | 47,749 | SH |
| 26 | SERVICENOW INC | NOW | 81762P102 | $2.7M | 0.83% | 26,006 | SH |
| 27 | GENERAC HLDGS INC | GNRC | 368736104 | $2.7M | 0.82% | 13,760 | SH |
| 28 | VERTIV HOLDINGS CO | VRT | 92537N108 | $2.7M | 0.82% | 10,706 | SH |
| 29 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $2.6M | 0.81% | 57,944 | SH |
| 30 | ISHARES TR | EEM | 464287234 | $2.6M | 0.80% | 46,189 | SH |
| 31 | VANGUARD INDEX FDS | VOO | 922908363 | $2.6M | 0.79% | 4,320 | SH |
| 32 | KINDER MORGAN INC DEL | KMI | 49456B101 | $2.5M | 0.77% | 75,562 | SH |
| 33 | META PLATFORMS INC | META | 30303M102 | $2.5M | 0.77% | 4,409 | SH |
| 34 | ARISTA NETWORKS INC | ANET | 040413205 | $2.4M | 0.75% | 19,945 | SH |
| 35 | EXXON MOBIL CORP | XOM | 30231G102 | $2.4M | 0.75% | 14,406 | SH |
| 36 | BANK AMERICA CORP | BAC | 060505104 | $2.4M | 0.74% | 49,675 | SH |
| 37 | INVESCO LTD | IVZ | G491BT108 | $2.4M | 0.73% | 98,144 | SH |
| 38 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.3M | 0.71% | 6,846 | SH |
| 39 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.3M | 0.71% | 2,728 | SH |
| 40 | NETFLIX INC. | NFLX | 64110L106 | $2.3M | 0.70% | 23,879 | SH |
| 41 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $2.2M | 0.68% | 14,095 | SH |
| 42 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.2M | 0.66% | 8,834 | SH |
| 43 | ABBVIE INC | ABBV | 00287Y109 | $2.1M | 0.65% | 9,769 | SH |
| 44 | SPDR SERIES TRUST | BIL | 78468R663 | $2.1M | 0.63% | 22,472 | SH |
| 45 | FIRST HORIZON CORPORATION | FHN | 320517105 | $2.0M | 0.62% | 89,252 | SH |
| 46 | FIRST SOLAR INC | FSLR | 336433107 | $2.0M | 0.61% | 10,070 | SH |
| 47 | ONEOK INC NEW | OKE | 682680103 | $1.9M | 0.58% | 21,063 | SH |
| 48 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.9M | 0.57% | 29,047 | SH |
| 49 | JACKSON FINANCIAL INC | JXN | 46817M107 | $1.8M | 0.54% | 16,729 | SH |
| 50 | SPDR SERIES TRUST | SPYM | 78464A854 | $1.8M | 0.54% | 22,985 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $327.2M | 195 | 0001104659-26-055537 |
| 2025-12-31 | 2026-02-06 | $298.2M | 181 | 0001104659-26-011362 |