Holders — by stockHoldings — by fund
HARMONY ASSET MANAGEMENT LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002002815
$372.4M
disclosed book value
201
positions
5.7%
largest position share
Positions, as of 2026-06-30
top 100 of 201 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 106,363 | $21.3M | 5.7% |
| 2 | AAPLAPPLE INC | 68,795 | $19.9M | 5.3% |
| 3 | CBOECBOE GLOBAL MKTS INC | 74,010 | $18.0M | 4.8% |
| 4 | GOOGLALPHABET INC | 49,338 | $17.6M | 4.7% |
| 5 | AMZNAMAZON COM INC | 54,717 | $13.0M | 3.5% |
| 6 | LLYELI LILLY & CO | 9,641 | $11.6M | 3.1% |
| 7 | MSFTMICROSOFT CORP | 27,745 | $10.3M | 2.8% |
| 8 | PANWPALO ALTO NETWORKS INC | 21,952 | $7.5M | 2% |
| 9 | VVISA INC | 20,779 | $7.1M | 1.9% |
| 10 | FLDBFIDELITY MERRIMACK STR TR | 138,723 | $7.0M | 1.9% |
| 11 | RTXRTX CORPORATION | 32,260 | $6.1M | 1.6% |
| 12 | MUMICRON TECHNOLOGY INC | 5,173 | $6.0M | 1.6% |
| 13 | ABBVABBVIE INC | 22,863 | $5.8M | 1.5% |
| 14 | IJRISHARES TR | 37,313 | $5.5M | 1.5% |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 18,750 | $5.3M | 1.4% |
| 16 | QQQINVESCO QQQ TR | 6,673 | $4.9M | 1.3% |
| 17 | IWMISHARES TR | 15,994 | $4.8M | 1.3% |
| 18 | CMECME GROUP INC | 19,222 | $4.2M | 1.1% |
| 19 | GNRCGENERAC HLDGS INC | 13,730 | $4.0M | 1.1% |
| 20 | DOVDOVER CORP | 17,216 | $3.9M | 1% |
| 21 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 112,975 | $3.8M | 1% |
| 22 | SPYSTATE STR SPDR S&P 500 ETF T | 5,052 | $3.8M | 1% |
| 23 | VRTVERTIV HOLDINGS CO | 11,061 | $3.7M | 1% |
| 24 | VTVVANGUARD INDEX FDS | 16,659 | $3.6M | 1% |
| 25 | ANETARISTA NETWORKS INC | 21,270 | $3.6M | 1% |
| 26 | AMATAPPLIED MATLS INC | 4,828 | $3.5M | 0.9% |
| 27 | FBNDFIDELITY MERRIMACK STR TR | 74,753 | $3.4M | 0.9% |
| 28 | JPMJPMORGAN CHASE & CO | 10,378 | $3.4M | 0.9% |
| 29 | CRWDCROWDSTRIKE HLDGS INC | 4,201 | $3.2M | 0.9% |
| 30 | HDHOME DEPOT INC | 9,028 | $3.2M | 0.9% |
| 31 | EEMISHARES TR | 45,713 | $3.1M | 0.8% |
| 32 | AVGOBROADCOM INC | 8,277 | $3.1M | 0.8% |
| 33 | VOOVANGUARD INDEX FDS | 4,474 | $3.1M | 0.8% |
| 34 | FCXFREEPORT MCMORAN INC | 47,076 | $3.0M | 0.8% |
| 35 | BLKBLACKROCK INC | 2,974 | $2.9M | 0.8% |
| 36 | BACBANK OF AMER CORP | 49,675 | $2.8M | 0.8% |
| 37 | SNXTD SYNNEX CORPORATION | 10,400 | $2.8M | 0.7% |
| 38 | GSGOLDMAN SACHS GROUP INC | 2,573 | $2.6M | 0.7% |
| 39 | INVESCO LTD | 96,651 | $2.6M | 0.7% |
| 40 | AMGNAMGEN INC | 6,712 | $2.4M | 0.7% |
| 41 | MRVLMARVELL TECHNOLOGY INC | 8,035 | $2.4M | 0.6% |
| 42 | FSLRFIRST SOLAR INC | 9,760 | $2.3M | 0.6% |
| 43 | ICEINTERCONTINENTAL EXCHANGE IN | 18,382 | $2.3M | 0.6% |
| 44 | KMIKINDER MORGAN INC DEL | 69,978 | $2.2M | 0.6% |
| 45 | NFLXNETFLIX INC. | 30,720 | $2.2M | 0.6% |
| 46 | ITTITT INC | 10,930 | $2.2M | 0.6% |
| 47 | VEAVANGUARD TAX-MANAGED FDS | 29,877 | $2.1M | 0.6% |
| 48 | JNJJOHNSON & JOHNSON | 8,341 | $2.1M | 0.6% |
| 49 | METAMETA PLATFORMS INC | 3,692 | $2.1M | 0.6% |
| 50 | SPYMSPDR SERIES TRUST | 22,986 | $2.0M | 0.5% |
| 51 | BILSPDR SERIES TRUST | 21,894 | $2.0M | 0.5% |
| 52 | EXMOCEXXON MOBIL CORP | 13,368 | $1.8M | 0.5% |
| 53 | SCHWSCHWAB CHARLES CORP | 19,156 | $1.8M | 0.5% |
| 54 | VUGVANGUARD INDEX FDS | 19,056 | $1.6M | 0.4% |
| 55 | IYWISHARES TR | 6,498 | $1.6M | 0.4% |
| 56 | FXOFIRST TR EXCHANGE-TRADED FD | 25,591 | $1.6M | 0.4% |
| 57 | CARRCARRIER GLOBAL CORPORATION | 21,257 | $1.6M | 0.4% |
| 58 | NOWSERVICENOW INC | 15,676 | $1.6M | 0.4% |
| 59 | IGMISHARES TR | 9,369 | $1.5M | 0.4% |
| 60 | MTBASIMPLIFY EXCHANGE TRADED FUN | 31,000 | $1.5M | 0.4% |
| 61 | VBVANGUARD INDEX FDS | 4,959 | $1.5M | 0.4% |
| 62 | BXBLACKSTONE INC | 12,372 | $1.5M | 0.4% |
| 63 | VIGVANGUARD SPECIALIZED FUNDS | 6,026 | $1.4M | 0.4% |
| 64 | NEMNEWMONT CORP | 15,036 | $1.4M | 0.4% |
| 65 | SOXXISHARES TR | 2,162 | $1.4M | 0.4% |
| 66 | EATON CORP PLC | 3,239 | $1.4M | 0.4% |
| 67 | IGVISHARES TR | 15,095 | $1.4M | 0.4% |
| 68 | ISTBISHARES TR | 27,801 | $1.3M | 0.4% |
| 69 | DELLDELL TECHNOLOGIES INC | 3,107 | $1.3M | 0.4% |
| 70 | CCITIGROUP INC | 9,341 | $1.3M | 0.4% |
| 71 | OKEONEOK INC NEW | 14,589 | $1.3M | 0.3% |
| 72 | CVXCHEVRON CORPORATION | 7,569 | $1.3M | 0.3% |
| 73 | ABTABBOTT LABORATORIES | 13,560 | $1.2M | 0.3% |
| 74 | IJHISHARES TR | 15,855 | $1.2M | 0.3% |
| 75 | FXRFIRST TR EXCHANGE-TRADED FD | 13,361 | $1.2M | 0.3% |
| 76 | BABOEING CO | 5,601 | $1.2M | 0.3% |
| 77 | VZVERIZON COMMUNICATIONS INC | 28,610 | $1.2M | 0.3% |
| 78 | IBBISHARES TR | 6,350 | $1.2M | 0.3% |
| 79 | IYZISHARES TR | 28,460 | $1.2M | 0.3% |
| 80 | GOOGALPHABET INC | 3,276 | $1.2M | 0.3% |
| 81 | NUVNUVEEN MUN VALUE FD INC | 125,300 | $1.2M | 0.3% |
| 82 | IDGTISHARES TR | 9,629 | $1.2M | 0.3% |
| 83 | PINKSIMPLIFY EXCHANGE TRADED FUN | 29,339 | $1.1M | 0.3% |
| 84 | IYMISHARES TR | 6,365 | $1.1M | 0.3% |
| 85 | PWBINVESCO EXCHANGE TRADED FD T | 6,557 | $1.1M | 0.3% |
| 86 | VYMVANGUARD WHITEHALL FDS | 6,858 | $1.1M | 0.3% |
| 87 | UBERUBER TECHNOLOGIES INC | 14,375 | $1.0M | 0.3% |
| 88 | GLDSPDR GOLD TR | 2,813 | $1.0M | 0.3% |
| 89 | VCLTVANGUARD SCOTTSDALE FDS | 13,630 | $1.0M | 0.3% |
| 90 | JXNJACKSON FINANCIAL INC | 9,820 | $1.0M | 0.3% |
| 91 | CSCOCISCO SYS INC | 8,404 | $987,143 | 0.3% |
| 92 | KLACKLA CORP | 3,175 | $957,926 | 0.3% |
| 93 | BNDVANGUARD BD INDEX FDS | 12,989 | $953,515 | 0.3% |
| 94 | LMTLOCKHEED MARTIN CORP | 1,852 | $943,628 | 0.3% |
| 95 | MDYSTATE STR SPDR S&P MIDCAP 40 | 1,320 | $928,409 | 0.2% |
| 96 | WFCWELLS FARGO & CO | 11,157 | $922,050 | 0.2% |
| 97 | TMFCRBB FD INC | 11,393 | $867,698 | 0.2% |
| 98 | CGGRCAPITAL GROUP GROWTH ETF | 17,068 | $805,610 | 0.2% |
| 99 | COFCAPITAL ONE FINL CORP | 3,876 | $777,690 | 0.2% |
| 100 | AMTAMERICAN TOWER CORP | 4,707 | $769,883 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.