HARMONY ASSET MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 2002815 · latest 13F-HR filed 2026-07-20
HARMONY ASSET MANAGEMENT LLC manages $372.4M in 13F-reported U.S. long-equity assets across 201 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (5.71%), AAPL (5.35%), CBOE (4.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions, exited 14, added to 106, and trimmed 42.
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.
SUITE 205
SCOTTSDALE, AZ 85254
$372.4M
Long-equity book
201
Distinct positions
2026-06-30
Filed 2026-07-20
+20 / −14 / ↑106 / ↓42
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PALO ALTO NETWORKS INC$3.9M +109.4%
- MICRON TECHNOLOGY INC$3.7M +158.2%
- ABBVIE INC$3.6M +170.8%
- ALPHABET INC$3.4M +24.1%
- NVIDIA CORPORATION$2.7M +14.5%
Top Trims
- CBOE GLOBAL MKTS INC-$2.9M -13.7%
- NASDAQ INC-$1.5M -87.5%
- HOME DEPOT INC-$1.4M -29.8%
- FIRST HORIZON CORPORATION-$1.4M -66.5%
- SERVICENOW INC-$1.2M -42.8%
New Positions
- SCHWAB CHARLES CORP$1.8M
- ISHARES TR$1.4M
- ABBOTT LABORATORIES$1.2M
- ISHARES TR$1.2M
- SCHWAB STRATEGIC TR$719.7K
Exited Positions
- ISHARES TR$1.1M
- ISHARES TR$985.0K
- ISHARES TR$883.4K
- HONEYWELL INTL INC$557.1K
- ORACLE CORP$365.4K
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 | NVIDIA CORPORATION | NVDA | 67066G104 | $21.3M | 5.71% | 106,363 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $19.9M | 5.35% | 68,795 | SH |
| 3 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $18.0M | 4.82% | 74,010 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $17.6M | 4.73% | 49,338 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $13.0M | 3.50% | 54,717 | SH |
| 6 | ELI LILLY & CO | LLY | 532457108 | $11.6M | 3.11% | 9,641 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $10.3M | 2.78% | 27,745 | SH |
| 8 | PALO ALTO NETWORKS INC | PANW | 697435105 | $7.5M | 2.01% | 21,952 | SH |
| 9 | VISA INC | V | 92826C839 | $7.1M | 1.91% | 20,779 | SH |
| 10 | FIDELITY MERRIMACK STR TR | FLDB | 316188861 | $7.0M | 1.87% | 138,723 | SH |
| 11 | RTX CORPORATION | RTX | 75513E101 | $6.1M | 1.64% | 32,260 | SH |
| 12 | MICRON TECHNOLOGY INC | MU | 595112103 | $6.0M | 1.60% | 5,173 | SH |
| 13 | ABBVIE INC | ABBV | 00287Y109 | $5.8M | 1.54% | 22,863 | SH |
| 14 | ISHARES TR | IJR | 464287804 | $5.5M | 1.49% | 37,313 | SH |
| 15 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $5.3M | 1.42% | 18,750 | SH |
| 16 | INVESCO QQQ TR | QQQ | 46090E103 | $4.9M | 1.32% | 6,673 | SH |
| 17 | ISHARES TR | IWM | 464287655 | $4.8M | 1.29% | 15,994 | SH |
| 18 | CME GROUP INC | CME | 12572Q105 | $4.2M | 1.14% | 19,222 | SH |
| 19 | GENERAC HLDGS INC | GNRC | 368736104 | $4.0M | 1.08% | 13,730 | SH |
| 20 | DOVER CORP | DOV | 260003108 | $3.9M | 1.04% | 17,216 | SH |
| 21 | SIMPLIFY EXCHANGE TRADED FUN | HEQT | 82889N764 | $3.8M | 1.02% | 112,975 | SH |
| 22 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.8M | 1.01% | 5,052 | SH |
| 23 | VERTIV HOLDINGS CO | VRT | 92537N108 | $3.7M | 0.99% | 11,061 | SH |
| 24 | VANGUARD INDEX FDS | VTV | 922908744 | $3.6M | 0.97% | 16,659 | SH |
| 25 | ARISTA NETWORKS INC | ANET | 040413205 | $3.6M | 0.97% | 21,270 | SH |
| 26 | APPLIED MATLS INC | AMAT | 038222105 | $3.5M | 0.94% | 4,828 | SH |
| 27 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $3.4M | 0.91% | 74,753 | SH |
| 28 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.4M | 0.91% | 10,378 | SH |
| 29 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $3.2M | 0.86% | 4,201 | SH |
| 30 | HOME DEPOT INC | HD | 437076102 | $3.2M | 0.85% | 9,028 | SH |
| 31 | ISHARES TR | EEM | 464287234 | $3.1M | 0.84% | 45,713 | SH |
| 32 | BROADCOM INC | AVGO | 11135F101 | $3.1M | 0.84% | 8,277 | SH |
| 33 | VANGUARD INDEX FDS | VOO | 922908363 | $3.1M | 0.83% | 4,474 | SH |
| 34 | FREEPORT MCMORAN INC | FCX | 35671D857 | $3.0M | 0.79% | 47,076 | SH |
| 35 | BLACKROCK INC | BLK | 09290D101 | $2.9M | 0.77% | 2,974 | SH |
| 36 | BANK OF AMER CORP | BAC | 060505104 | $2.8M | 0.76% | 49,675 | SH |
| 37 | TD SYNNEX CORPORATION | SNX | 87162W100 | $2.8M | 0.75% | 10,400 | SH |
| 38 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.6M | 0.70% | 2,573 | SH |
| 39 | INVESCO LTD | IVZ | G491BT108 | $2.6M | 0.68% | 96,651 | SH |
| 40 | AMGEN INC | AMGN | 031162100 | $2.4M | 0.65% | 6,712 | SH |
| 41 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $2.4M | 0.64% | 8,035 | SH |
| 42 | FIRST SOLAR INC | FSLR | 336433107 | $2.3M | 0.62% | 9,760 | SH |
| 43 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $2.3M | 0.61% | 18,382 | SH |
| 44 | KINDER MORGAN INC DEL | KMI | 49456B101 | $2.2M | 0.60% | 69,978 | SH |
| 45 | NETFLIX INC. | NFLX | 64110L106 | $2.2M | 0.59% | 30,720 | SH |
| 46 | ITT INC | ITT | 45073V108 | $2.2M | 0.58% | 10,930 | SH |
| 47 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.1M | 0.57% | 29,877 | SH |
| 48 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.1M | 0.57% | 8,341 | SH |
| 49 | META PLATFORMS INC | META | 30303M102 | $2.1M | 0.56% | 3,692 | SH |
| 50 | SPDR SERIES TRUST | SPYM | 78464A854 | $2.0M | 0.54% | 22,986 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | $372.4M | 201 | 0001104659-26-084977 |
| 2026-03-31 | 2026-05-05 | $327.2M | 195 | 0001104659-26-055537 |
| 2025-12-31 | 2026-02-06 | $298.2M | 181 | 0001104659-26-011362 |