Harmony Asset Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Harmony Asset Management Llc disclosed 195 stock positions valued at approximately $397.85M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and CBOE GLOBAL MKTS INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 195
- Portfolio Value
- $397.85M
Holdings by Sector
Harmony Asset Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.02% | 104,891 | -1,472 | -1.38% | $23,955,116 |
| APPLE INC | AAPL | Technology | 5.75% | 68,661 | -134 | -0.19% | $22,865,347 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 5.09% | 73,570 | -440 | -0.59% | $20,253,085 |
| INVESCO ACTIVELY MANAGED EXC | VRIG | Other | 4.87% | 773,844 | +773,844 | +100.00% | $19,365,450 |
| ALPHABET INC | GOOGL | Communication Services | 4.20% | 48,542 | -796 | -1.61% | $16,702,299 |
| MICROSOFT CORP | MSFT | Technology | 3.41% | 26,426 | -1,319 | -4.75% | $13,554,140 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.95% | 47,071 | -7,646 | -13.97% | $11,727,860 |
| ELI LILLY & CO | LLY | Healthcare | 2.74% | 9,411 | -230 | -2.39% | $10,889,791 |
| FIDELITY MERRIMACK STR TR | FLDB | Other | 2.69% | 213,848 | +75,125 | +54.15% | $10,720,200 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.19% | 21,952 | - | - | $8,721,550 |
| VISA INC | V | Financial Services | 1.85% | 20,445 | -334 | -1.61% | $7,346,387 |
| RTX CORPORATION | RTX | Industrials | 1.49% | 31,985 | -275 | -0.85% | $5,938,052 |
| ABBVIE INC | ABBV | Healthcare | 1.46% | 22,189 | -674 | -2.95% | $5,804,481 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.39% | 5,186 | +13 | +0.25% | $5,523,767 |
| CME GROUP INC | CME | Financial Services | 1.29% | 19,523 | +301 | +1.57% | $5,114,760 |
| ISHARES TR | IJR | Other | 1.27% | 37,155 | -158 | -0.42% | $5,054,565 |
| INVESCO QQQ TR | QQQ | Other | 1.21% | 6,482 | -191 | -2.86% | $4,795,532 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.12% | 16,804 | +12,603 | +300.00% | $4,448,859 |
| ISHARES TR | IWM | Other | 1.12% | 15,984 | -10 | -0.06% | $4,441,806 |
| VANGUARD INDEX FDS | VTV | Other | 1.09% | 19,993 | +3,334 | +20.01% | $4,319,988 |
| SIMPLIFY EXCHANGE TRADED FUN | HEQT | Other | 0.97% | 112,980 | +5 | +0.00% | $3,877,458 |
| VANGUARD INDEX FDS | VOO | Other | 0.88% | 5,014 | +540 | +12.07% | $3,514,221 |
| CHEVRON CORPORATION | CVX | Energy | 0.88% | 17,117 | +9,548 | +126.15% | $3,495,454 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.87% | 4,533 | -519 | -10.27% | $3,456,700 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.87% | 10,439 | +61 | +0.59% | $3,453,404 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.87% | 16,680 | +2,950 | +21.49% | $3,451,926 |
| TD SYNNEX CORPORATION | SNX | Technology | 0.85% | 13,166 | +2,766 | +26.60% | $3,381,559 |
| AMGEN INC | AMGN | Healthcare | 0.84% | 7,927 | +1,215 | +18.10% | $3,341,310 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.83% | 13,646 | +2,585 | +23.37% | $3,292,836 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.81% | 46,103 | -973 | -2.07% | $3,227,211 |
Showing 30 of 195 holdings in the latest reporting period.