Harmony Asset Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$327.2M
Q ending 2026-03-31
Prior quarter
$298.2M
Q ending 2025-12-31
Change
+9.7% QoQ · +37.3% YoY
Positions
195
reported holdings
Largest positions
Top 100 of 195 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Cboe Global Mkts Inc | CBOE | Shares | $20.8M | 74K |
| Nvidia Corporation | NVDA | Shares | $18.6M | 107K |
| Apple Inc | AAPL | Shares | $17.9M | 71K |
| Alphabet Inc | GOOGL | Shares | $14.2M | 49K |
| Amazon Com Inc | AMZN | Shares | $11.9M | 57K |
| Microsoft Corp | MSFT | Shares | $11.1M | 30K |
| Eli Lilly & Co | LLY | Shares | $8.9M | 10K |
| Fidelity Merrimack Str Tr | FLDB | Shares | $7.0M | 139K |
| Visa Inc | V | Shares | $6.3M | 21K |
| Rtx Corporation | RTX | Shares | $6.0M | 31K |
| Cme Group Inc | CME | Shares | $5.2M | 17K |
| International Business Machs | IBM | Shares | $4.6M | 19K |
| Home Depot Inc | HD | Shares | $4.5M | 14K |
| Ishares Tr | IWM | Shares | $4.0M | 16K |
| Ishares Tr | IJR | Shares | $4.0M | 32K |
| Invesco Qqq Tr | QQQ | Shares | $3.9M | 7K |
| Dover Corp | DOV | Shares | $3.6M | 17K |
| Palo Alto Networks Inc | PANW | Shares | $3.6M | 22K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.5M | 5K |
| Simplify Exchange Traded Fun | HEQT | Shares | $3.4M | 109K |
| Jpmorgan Chase & Co | JPM | Shares | $3.1M | 10K |
| Blackrock Inc | BLK | Shares | $2.9M | 3K |
| Broadcom Inc | AVGO | Shares | $2.8M | 9K |
| Vanguard Index Fds | VTV | Shares | $2.8M | 14K |
| Freeport Mcmoran Inc | FCX | Shares | $2.8M | 48K |
| Servicenow Inc | NOW | Shares | $2.7M | 26K |
| Generac Hldgs Inc | GNRC | Shares | $2.7M | 14K |
| Vertiv Holdings Co | VRT | Shares | $2.7M | 11K |
| Fidelity Merrimack Str Tr | FBND | Shares | $2.6M | 58K |
| Ishares Tr | EEM | Shares | $2.6M | 46K |
| Vanguard Index Fds | VOO | Shares | $2.6M | 4K |
| Kinder Morgan Inc Del | KMI | Shares | $2.5M | 76K |
| Meta Platforms Inc | META | Shares | $2.5M | 4K |
| Arista Networks Inc | ANET | Shares | $2.4M | 20K |
| Exxon Mobil Corp | XOM | Shares | $2.4M | 14K |
| Bank America Corp | BAC | Shares | $2.4M | 50K |
| Invesco Ltd | Shares | $2.4M | 98K | |
| Micron Technology Inc | MU | Shares | $2.3M | 7K |
| Goldman Sachs Group Inc | GS | Shares | $2.3M | 3K |
| Netflix Inc. | NFLX | Shares | $2.3M | 24K |
| Intercontinental Exchange In | ICE | Shares | $2.2M | 14K |
| Johnson & Johnson | JNJ | Shares | $2.2M | 9K |
| Abbvie Inc | ABBV | Shares | $2.1M | 10K |
| Spdr Series Trust | BIL | Shares | $2.1M | 22K |
| First Horizon Corporation | FHN | Shares | $2.0M | 89K |
| First Solar Inc | FSLR | Shares | $2.0M | 10K |
| Oneok Inc New | OKE | Shares | $1.9M | 21K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.9M | 29K |
| Jackson Financial Inc | JXN | Shares | $1.8M | 17K |
| Spdr Series Trust | SPYM | Shares | $1.8M | 23K |
| Chevron Corporation | CVX | Shares | $1.7M | 8K |
| Applied Matls Inc | AMAT | Shares | $1.7M | 5K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $1.7M | 4K |
| Nasdaq Inc | NDAQ | Shares | $1.7M | 20K |
| Newmont Corp | NEM | Shares | $1.6M | 15K |
| Uber Technologies Inc | UBER | Shares | $1.5M | 21K |
| Blackstone Inc | BX | Shares | $1.4M | 13K |
| Simplify Exchange Traded Fun | MTBA | Shares | $1.4M | 29K |
| Verizon Communications Inc | VZ | Shares | $1.4M | 28K |
| First Tr Exchange-Traded Fd | FXO | Shares | $1.4M | 24K |
| Vanguard Index Fds | VUG | Shares | $1.4M | 3K |
| Amgen Inc | AMGN | Shares | $1.3M | 4K |
| Td Synnex Corporation | SNX | Shares | $1.3M | 8K |
| Vanguard Specialized Funds | VIG | Shares | $1.3M | 6K |
| Ishares Tr | IYF | Shares | $1.3M | 11K |
| Carrier Global Corporation | CARR | Shares | $1.3M | 22K |
| Vanguard Index Fds | VB | Shares | $1.2M | 5K |
| Ishares Tr | IYW | Shares | $1.2M | 7K |
| Boeing Co | BA | Shares | $1.2M | 6K |
| Nuveen Mun Value Fd Inc | NUV | Shares | $1.2M | 128K |
| Ishares Tr | IGM | Shares | $1.1M | 10K |
| Lockheed Martin Corp | LMT | Shares | $1.1M | 2K |
| American Tower Corp | AMT | Shares | $1.1M | 6K |
| Eaton Corp Plc | Shares | $1.1M | 3K | |
| Ishares Tr | IYE | Shares | $1.1M | 17K |
| Citigroup Inc | C | Shares | $1.1M | 9K |
| Cisco Sys Inc | CSCO | Shares | $1.1M | 14K |
| Vanguard Whitehall Fds | VYM | Shares | $1.0M | 7K |
| First Tr Exchange-Traded Fd | FXR | Shares | $1.0M | 13K |
| Vanguard Scottsdale Fds | VCLT | Shares | $1.0M | 14K |
| Itt Inc | ITT | Shares | $1.0M | 5K |
| Alphabet Inc | GOOG | Shares | $988K | 3K |
| Ishares Tr | IGE | Shares | $985K | 16K |
| Simplify Exchange Traded Fun | PINK | Shares | $977K | 29K |
| Vaneck Etf Trust | GDX | Shares | $976K | 11K |
| Ishares Tr | IYZ | Shares | $961K | 24K |
| Ishares Tr | IJH | Shares | $959K | 14K |
| Ishares Tr | SOXX | Shares | $952K | 3K |
| Ishares Tr | IBB | Shares | $915K | 5K |
| Ishares Tr | IYM | Shares | $895K | 5K |
| Mcdonalds Corp | MCD | Shares | $889K | 3K |
| Ishares Tr | IBTM | Shares | $883K | 39K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $844K | 1K |
| Invesco Exchange Traded Fd T | PWB | Shares | $815K | 6K |
| Vanguard Bd Index Fds | BND | Shares | $806K | 11K |
| Marvell Technology Inc | MRVL | Shares | $796K | 8K |
| Wells Fargo & Co | WFC | Shares | $794K | 10K |
| Shell Plc | SHEL | Shares | $791K | 9K |
| Sprott Asset Management Lp | PHYS | Shares | $766K | 22K |
| Rbb Fd Inc | TMFC | Shares | $736K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.