Harmony Asset Management Llc Portfolio Stock Holdings
Harmony Asset Management Llc disclosed 195 stock positions valued at approximately $327.2 million in its latest SEC 13F filing. The largest holdings include CBOE GLOBAL MKTS INC, NVIDIA CORPORATION, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 195
- Portfolio Value
- $327.2M
Holdings by Sector
Harmony Asset Management Llc Portfolio Holdings in Q1 2026
191 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 6.36% | 74,070 | +74,070 | +100.00% | $20,818,855 |
| NVIDIA CORPORATION | NVDA | Technology | 5.68% | 106,536 | +641 | +0.61% | $18,579,905 |
| APPLE INC | AAPL | Technology | 5.47% | 70,521 | +950 | +1.37% | $17,897,447 |
| ALPHABET INC | GOOGL | Communication Services | 4.34% | 49,402 | +360 | +0.73% | $14,206,151 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.62% | 56,922 | +1,763 | +3.20% | $11,855,246 |
| MICROSOFT CORP | MSFT | Technology | 3.41% | 30,112 | +2,534 | +9.19% | $11,146,502 |
| ELI LILLY & CO | LLY | Healthcare | 2.72% | 9,686 | +25 | +0.26% | $8,909,061 |
| VISA INC | V | Financial Services | 1.92% | 20,794 | +135 | +0.65% | $6,284,810 |
| RTX CORPORATION | RTX | Industrials | 1.83% | 31,032 | +190 | +0.62% | $5,986,117 |
| CME GROUP INC | CME | Financial Services | 1.58% | 17,486 | +113 | +0.65% | $5,164,589 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.39% | 18,816 | +1,057 | +5.95% | $4,560,739 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.39% | 13,790 | -1,145 | -7.67% | $4,535,555 |
| ISHARES TR | IWM | Other | 1.22% | 16,050 | +1,682 | +11.71% | $3,980,408 |
| ISHARES TR | IJR | Other | 1.21% | 31,836 | +17,483 | +121.81% | $3,957,561 |
| INVESCO QQQ TR | QQQ | Other | 1.19% | 6,749 | -682 | -9.18% | $3,895,636 |
| DOVER CORP | DOV | Industrials | 1.10% | 17,216 | - | - | $3,588,675 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.09% | 22,297 | -203 | -0.90% | $3,574,575 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.08% | 5,439 | -14 | -0.26% | $3,536,942 |
| SIMPLIFY EXCHANGE TRADED FUN | HEQT | Other | 1.05% | 108,920 | +2,375 | +2.23% | $3,430,993 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.93% | 10,378 | +96 | +0.93% | $3,052,767 |
| BLACKROCK INC | BLK | Other | 0.87% | 2,974 | - | - | $2,860,126 |
| BROADCOM INC | AVGO | Technology | 0.86% | 9,107 | +126 | +1.40% | $2,818,572 |
| VANGUARD INDEX FDS | VTV | Other | 0.86% | 14,338 | +510 | +3.69% | $2,813,110 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.86% | 47,749 | -7,749 | -13.96% | $2,806,707 |
| SERVICENOW INC | NOW | Technology | 0.83% | 26,006 | +20,681 | +388.38% | $2,718,927 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.82% | 13,760 | -55 | -0.40% | $2,687,741 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.82% | 10,706 | +1,001 | +10.31% | $2,682,598 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.81% | 57,944 | +57,944 | +100.00% | $2,643,405 |
| ISHARES TR | EEM | Other | 0.80% | 46,189 | +46,189 | +100.00% | $2,623,073 |
| VANGUARD INDEX FDS | VOO | Other | 0.79% | 4,320 | +156 | +3.75% | $2,581,430 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.77% | 75,562 | -86 | -0.11% | $2,533,587 |
| META PLATFORMS INC | META | Communication Services | 0.77% | 4,409 | +283 | +6.86% | $2,522,614 |
| ARISTA NETWORKS INC | ANET | Other | 0.75% | 19,945 | -3,198 | -13.82% | $2,448,847 |
| EXXON MOBIL CORP | XOM | Energy | 0.75% | 14,406 | +392 | +2.80% | $2,444,148 |
| BANK AMERICA CORP | BAC | Financial Services | 0.74% | 49,675 | +25,637 | +106.65% | $2,421,656 |
| INVESCO LTD | IVZ | Other | 0.73% | 98,144 | +3,607 | +3.82% | $2,383,916 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.71% | 6,846 | -2,160 | -23.98% | $2,312,853 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.71% | 2,728 | +17 | +0.63% | $2,307,496 |
| NETFLIX INC. | NFLX | Communication Services | 0.70% | 23,879 | +18,875 | +377.20% | $2,295,966 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.68% | 14,095 | -82 | -0.58% | $2,216,901 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.66% | 8,834 | +496 | +5.95% | $2,159,383 |
| ABBVIE INC | ABBV | Healthcare | 0.65% | 9,769 | +2 | +0.02% | $2,124,609 |
| SPDR SERIES TRUST | BIL | Other | 0.63% | 22,472 | +22,472 | +100.00% | $2,059,368 |
| FIRST HORIZON CORPORATION | FHN | Financial Services | 0.62% | 89,252 | -8,487 | -8.68% | $2,031,373 |
| FIRST SOLAR INC | FSLR | Technology | 0.61% | 10,070 | -2,020 | -16.71% | $1,986,408 |
| ONEOK INC NEW | OKE | Energy | 0.58% | 21,063 | +5,072 | +31.72% | $1,903,869 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.57% | 29,047 | -7,053 | -19.54% | $1,861,332 |
| JACKSON FINANCIAL INC | JXN | Financial Services | 0.54% | 16,729 | +1,391 | +9.07% | $1,768,543 |
| SPDR SERIES TRUST | SPLG | Other | 0.54% | 22,985 | -1,310 | -5.39% | $1,759,273 |
| CHEVRON CORPORATION | CVX | Energy | 0.52% | 8,247 | +381 | +4.84% | $1,706,293 |
| APPLIED MATLS INC | AMAT | Technology | 0.52% | 4,984 | - | - | $1,703,310 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.52% | 4,335 | +1,012 | +30.45% | $1,692,427 |
| NASDAQ INC | NDAQ | Financial Services | 0.52% | 19,925 | +5,635 | +39.43% | $1,691,433 |
| NEWMONT CORP | NEM | Basic Materials | 0.50% | 15,186 | +1,441 | +10.48% | $1,643,837 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.45% | 20,540 | -46,635 | -69.42% | $1,477,442 |
| BLACKSTONE INC | BX | Financial Services | 0.44% | 12,570 | +1,626 | +14.86% | $1,445,434 |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | Other | 0.43% | 28,600 | +800 | +2.88% | $1,414,556 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.43% | 27,876 | +4,975 | +21.72% | $1,399,376 |
| FIRST TR EXCHANGE-TRADED FD | FXO | Other | 0.42% | 24,426 | -1,165 | -4.55% | $1,372,497 |
| VANGUARD INDEX FDS | VUG | Other | 0.41% | 3,108 | +74 | +2.44% | $1,357,575 |
| AMGEN INC | AMGN | Healthcare | 0.41% | 3,833 | - | - | $1,348,641 |
| TD SYNNEX CORPORATION | SNX | Technology | 0.40% | 7,715 | +7,715 | +100.00% | $1,301,598 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.39% | 5,899 | -110 | -1.83% | $1,268,639 |
| ISHARES TR | IYF | Other | 0.39% | 10,772 | +351 | +3.37% | $1,267,416 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.38% | 22,207 | -15,265 | -40.74% | $1,250,476 |
| VANGUARD INDEX FDS | VB | Other | 0.38% | 4,712 | +205 | +4.55% | $1,234,252 |
| ISHARES TR | IYW | Other | 0.36% | 6,583 | +278 | +4.41% | $1,194,218 |
| BOEING CO | BA | Industrials | 0.36% | 5,911 | +90 | +1.55% | $1,176,367 |
| NUVEEN MUN VALUE FD INC | NUV | Financial Services | 0.35% | 128,200 | +9,500 | +8.00% | $1,152,518 |
| ISHARES TR | IGM | Other | 0.34% | 9,518 | +440 | +4.85% | $1,127,994 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.34% | 1,857 | -4 | -0.21% | $1,122,447 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.34% | 6,462 | -215 | -3.22% | $1,115,169 |
| EATON CORP PLC | ETN | Other | 0.33% | 3,038 | +30 | +1.00% | $1,086,759 |
| ISHARES TR | IYE | Other | 0.33% | 16,509 | +16,509 | +100.00% | $1,069,280 |
| CITIGROUP INC | C | Financial Services | 0.32% | 9,350 | -49 | -0.52% | $1,060,353 |
| CISCO SYS INC | CSCO | Technology | 0.32% | 13,638 | -114 | -0.83% | $1,058,141 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.32% | 6,997 | -224 | -3.10% | $1,036,243 |
| FIRST TR EXCHANGE-TRADED FD | FXR | Other | 0.32% | 12,681 | -680 | -5.09% | $1,035,150 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 0.31% | 13,504 | +175 | +1.31% | $1,009,019 |
| ITT INC | ITT | Industrials | 0.31% | 5,265 | +5,265 | +100.00% | $1,003,140 |
| ALPHABET INC | GOOG | Communication Services | 0.30% | 3,445 | +471 | +15.84% | $988,146 |
| ISHARES TR | IGE | Other | 0.30% | 15,650 | +15,650 | +100.00% | $985,019 |
| SIMPLIFY EXCHANGE TRADED FUN | PINK | Other | 0.30% | 29,037 | +17,699 | +156.10% | $977,386 |
| VANECK ETF TRUST | GDX | Other | 0.30% | 10,632 | +1,802 | +20.41% | $975,689 |
| ISHARES TR | IYZ | Other | 0.29% | 24,442 | -2,977 | -10.86% | $961,050 |
| ISHARES TR | IJH | Other | 0.29% | 14,206 | +478 | +3.48% | $959,351 |
| ISHARES TR | SOXX | Other | 0.29% | 2,896 | -352 | -10.84% | $951,940 |
| ISHARES TR | IBB | Other | 0.28% | 5,419 | -83 | -1.51% | $914,971 |
| ISHARES TR | IYM | Other | 0.27% | 5,088 | +5,088 | +100.00% | $895,022 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.27% | 2,860 | +402 | +16.35% | $889,001 |
| ISHARES TR | IBTM | Other | 0.27% | 38,527 | -387 | -0.99% | $883,432 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.26% | 1,369 | - | - | $844,344 |
| INVESCO EXCHANGE TRADED FD T | PWB | Other | 0.25% | 6,471 | +132 | +2.08% | $814,936 |
| VANGUARD BD INDEX FDS | BND | Other | 0.25% | 10,939 | +946 | +9.47% | $805,555 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.24% | 8,035 | - | - | $795,867 |
| WELLS FARGO & CO | WFC | Financial Services | 0.24% | 9,972 | -60 | -0.60% | $793,887 |
| SHELL PLC | SHEL | Energy | 0.24% | 8,507 | - | - | $791,174 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.23% | 21,619 | -4,547 | -17.38% | $766,177 |
| RBB FD INC | TMFC | Other | 0.22% | 11,157 | +5,856 | +110.47% | $736,033 |
| SPDR GOLD TR | GLD | Other | 0.22% | 1,687 | +754 | +80.81% | $725,703 |