Investor
HARMONY ASSET MANAGEMENT LLC
CIK 0002002815 · filed 2026-05-05 · SEC filing
13F book
$327.2M
Positions
195
24 new · 10 sold
Largest name
6.4%
Cboe Global Mkts Inc
Est. mark
−$10.6M
Price effect on 171 names still held. Flow $39.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Cboe Global Mkts Inc | — | 74.1K | $20.8M | 6.4% | — | New |
| Nvidia Corp | NVDA | 106.5K | $18.6M | 5.7% | −$1.28M | Added−$1.17M |
| Apple Inc. | AAPL | 70.5K | $17.9M | 5.5% | −$1.26M | Added−$1.02M |
| Alphabet Inc | — | 49.4K | $14.2M | 4.3% | −$1.25M | Added−$1.14M |
| Amazon Com Inc | AMZN | 56.9K | $11.9M | 3.6% | −$1.24M | Added−$876.5K |
| Microsoft Corp | MSFT | 30.1K | $11.1M | 3.4% | −$3.13M | Added−$2.19M |
| Eli Lilly & Co | LLY | 9.69K | $8.91M | 2.7% | −$1.5M | Added−$1.47M |
| Fidelity Merrimack Str Tr | — | 138.7K | $6.98M | 2.1% | — | New |
| Visa Inc. | V | 20.8K | $6.28M | 1.9% | −$1M | Added−$960.7K |
| RTX Corp | RTX | 31K | $5.99M | 1.8% | $293.1K | Added$329.8K |
| Cme Group Inc. | CME | 17.5K | $5.16M | 1.6% | $386.9K | Added$420.3K |
| International Business Machs | — | 18.8K | $4.56M | 1.4% | −$955.7K | Added−$699.5K |
| Home Depot, Inc. | HD | 13.8K | $4.54M | 1.4% | −$209.5K | Cut−$603.4K |
| Ishares Tr | — | 16.1K | $3.98M | 1.2% | $26.4K | Added$443.6K |
| Ishares Tr | — | 31.8K | $3.96M | 1.2% | $59.3K | Added$2.23M |
| Invesco Qqq Tr | — | 6.75K | $3.9M | 1.2% | −$250.6K | Cut−$669.5K |
| Dover Corp | DOV | 17.2K | $3.59M | 1.1% | $227.4K | Held |
| Palo Alto Networks Inc | PANW | 22.3K | $3.57M | 1.1% | −$532.4K | Cut−$569.8K |
| Spdr S&P 500 Etf Tr | — | 5.44K | $3.54M | 1.1% | −$171.8K | Cut−$181.3K |
| Simplify Exchange Traded Fun | — | 108.9K | $3.43M | 1.0% | −$58.6K | Added$16.2K |
| Jpmorgan Chase & Co. | — | 10.4K | $3.05M | 0.9% | −$288.5K | Added−$260.3K |
| BlackRock, Inc. | BLK | 2.97K | $2.86M | 0.9% | −$323.1K | Held |
| Broadcom Inc. | AVGO | 9.11K | $2.82M | 0.9% | −$328.6K | Added−$289.6K |
| Vanguard Index Fds | — | 14.3K | $2.81M | 0.9% | $72.1K | Added$172.2K |
| Freeport-Mcmoran Inc | FCX | 47.7K | $2.81M | 0.9% | $381.6K | Cut−$12K |
| ServiceNow, Inc. | NOW | 26K | $2.72M | 0.8% | −$259K | Added$1.9M |
| Generac Hldgs Inc | — | 13.8K | $2.69M | 0.8% | $811.3K | Cut$803.8K |
| Vertiv Holdings Co | VRT | 10.7K | $2.68M | 0.8% | $859.4K | Added$1.11M |
| Fidelity Merrimack Str Tr | — | 57.9K | $2.64M | 0.8% | — | New |
| Ishares Tr | — | 46.2K | $2.62M | 0.8% | — | New |
| Vanguard Index Fds | — | 4.32K | $2.58M | 0.8% | −$123.3K | Added−$30.1K |
| Kinder Morgan Inc Del | — | 75.6K | $2.53M | 0.8% | $456.4K | Cut$454K |
| Meta Platforms, Inc. | META | 4.41K | $2.52M | 0.8% | −$362.9K | Added−$201K |
| Arista Networks, Inc. | ANET | 19.9K | $2.45M | 0.7% | −$164.5K | Cut−$583.6K |
| Exxon Mobil Corp | — | 14.4K | $2.44M | 0.7% | $691.2K | Added$757.7K |
| Bank America Corp | — | 49.7K | $2.42M | 0.7% | −$150.2K | Added$1.1M |
| Invesco Ltd. | IVZ | 98.1K | $2.38M | 0.7% | −$187.2K | Added−$99.6K |
| Micron Technology Inc | MU | 6.85K | $2.31M | 0.7% | $358.9K | Cut−$257.5K |
| Goldman Sachs Group Inc | — | 2.73K | $2.31M | 0.7% | −$90.1K | Added−$75.7K |
| Netflix Inc | NFLX | 23.9K | $2.3M | 0.7% | $12K | Added$1.83M |
| Intercontinental Exchange In | — | 14.1K | $2.22M | 0.7% | −$66K | Cut−$79.2K |
| Johnson & Johnson | JNJ | 8.83K | $2.16M | 0.7% | $312.6K | Added$433.8K |
| AbbVie Inc. | ABBV | 9.77K | $2.12M | 0.6% | −$107.6K | Added−$107.2K |
| Spdr Series Trust | — | 22.5K | $2.06M | 0.6% | — | New |
| First Horizon Corporation | — | 89.3K | $2.03M | 0.6% | −$101.8K | Cut−$304.6K |
| First Solar, Inc. | FSLR | 10.1K | $1.99M | 0.6% | −$644.2K | Cut−$1.17M |
| Oneok Inc /New/ | OKE | 21.1K | $1.9M | 0.6% | $270.1K | Added$728.5K |
| Vanguard Tax-Managed Fds | — | 29K | $1.86M | 0.6% | $46.8K | Cut−$393.8K |
| Jackson Financial Inc | — | 16.7K | $1.77M | 0.5% | −$14.3K | Added$132.7K |
| Spdr Series Trust | — | 23K | $1.76M | 0.5% | −$84.6K | Cut−$189.7K |
| Chevron Corp New | CVX | 8.25K | $1.71M | 0.5% | $428.5K | Added$507.4K |
| Applied Matls Inc | — | 4.98K | $1.7M | 0.5% | $422.6K | Held |
| Crowdstrike Hldgs Inc | — | 4.33K | $1.69M | 0.5% | −$260.4K | Added$134.7K |
| Nasdaq, Inc. | NDAQ | 19.9K | $1.69M | 0.5% | −$174.9K | Added$303.4K |
| Newmont Corp | — | 15.2K | $1.64M | 0.5% | $115.4K | Added$271.4K |
| Uber Technologies, Inc | UBER | 20.5K | $1.48M | 0.5% | −$200.9K | Cut−$4.01M |
| Blackstone Inc. | BX | 12.6K | $1.45M | 0.4% | −$428.4K | Added−$241.4K |
| Simplify Exchange Traded Fun | — | 28.6K | $1.41M | 0.4% | −$26.4K | Added$13.2K |
| Verizon Communications Inc | VZ | 27.9K | $1.4M | 0.4% | $216.9K | Added$466.6K |
| First Tr Exchange Traded Fd | — | 24.4K | $1.37M | 0.4% | −$101.6K | Cut−$171.9K |
| Vanguard Growth Etf | — | 3.11K | $1.36M | 0.4% | −$154.9K | Added−$122.6K |
| Amgen Inc | AMGN | 3.83K | $1.35M | 0.4% | $94.1K | Held |
| Td Synnex Corp | SNX | 7.71K | $1.3M | 0.4% | — | New |
| Vanguard Specialized Funds | — | 5.9K | $1.27M | 0.4% | −$27.8K | Cut−$52K |
| Ishares Tr | — | 10.8K | $1.27M | 0.4% | −$117.5K | Added−$76.2K |
| CARRIER GLOBAL Corp | CARR | 22.2K | $1.25M | 0.4% | $77.1K | Cut−$729.5K |
| Vanguard Index Fds | — | 4.71K | $1.23M | 0.4% | $17.9K | Added$71.6K |
| Ishares Tr | — | 6.58K | $1.19M | 0.4% | −$115.2K | Added−$64.8K |
| Boeing Co | — | 5.91K | $1.18M | 0.4% | −$105.3K | Added−$87.4K |
| Nuveen Mun Value Fd Inc | — | 128.2K | $1.15M | 0.4% | −$8.31K | Added$77.1K |
| Ishares Tr | — | 9.52K | $1.13M | 0.3% | −$96.7K | Added−$44.6K |
| Lockheed Martin Corp | LMT | 1.86K | $1.12M | 0.3% | $224.2K | Cut$222.3K |
| American Tower Corp New | — | 6.46K | $1.12M | 0.3% | −$19.3K | Cut−$57.1K |
| Eaton Corp Plc | ETN | 3.04K | $1.09M | 0.3% | $117.9K | Added$128.6K |
| Ishares Tr | — | 16.5K | $1.07M | 0.3% | — | New |
| Citigroup Inc | — | 9.35K | $1.06M | 0.3% | −$30.7K | Cut−$36.4K |
| Cisco Sys Inc | — | 13.6K | $1.06M | 0.3% | $7.6K | Cut−$1.18K |
| Vanguard Whitehall Fds | — | 7K | $1.04M | 0.3% | $32K | Cut−$169 |
| First Tr Exchange Traded Fd | — | 12.7K | $1.04M | 0.3% | $22.3K | Cut−$32K |
| Vanguard Scottsdale Fds | — | 13.5K | $1.01M | 0.3% | −$15.1K | Added−$1.99K |
| Itt Inc. | ITT | 5.26K | $1M | 0.3% | — | New |
| Alphabet Inc | — | 3.44K | $988.1K | 0.3% | −$80.1K | Added$55K |
| Ishares Tr | — | 15.7K | $985K | 0.3% | — | New |
| Simplify Exchange Traded Fun | — | 29K | $977.4K | 0.3% | −$33.3K | Added$562.4K |
| Vaneck Etf Trust | — | 10.6K | $975.7K | 0.3% | $53K | Added$218.3K |
| Ishares Tr | — | 24.4K | $961K | 0.3% | $132.5K | Cut$31.5K |
| Ishares Tr | — | 14.2K | $959.4K | 0.3% | $21K | Added$53.3K |
| Ishares Tr | — | 2.9K | $951.9K | 0.3% | $79.8K | Cut−$26.2K |
| Ishares Tr | — | 5.42K | $915K | 0.3% | $389 | Cut−$13.6K |
| Ishares Tr | — | 5.09K | $895K | 0.3% | — | New |
| Mcdonalds Corp | MCD | 2.86K | $889K | 0.3% | $12.7K | Added$137.7K |
| Ishares Tr | — | 38.5K | $883.4K | 0.3% | −$5.58K | Cut−$14.5K |
| Spdr S&P Midcap 400 Etf Tr | — | 1.37K | $844.3K | 0.3% | $18.5K | Held |
| Invesco Exchange Traded Fd T | — | 6.47K | $814.9K | 0.2% | −$7.48K | Added$9.14K |
| Vanguard Bd Index Fds | — | 10.9K | $805.6K | 0.2% | −$4.26K | Added$65.4K |
| Marvell Technology, Inc. | MRVL | 8.04K | $795.9K | 0.2% | $113.1K | Held |
| Wells Fargo Co New | — | 9.97K | $793.9K | 0.2% | −$135.5K | Cut−$141.1K |
| Shell Plc | — | 8.51K | $791.2K | 0.2% | $166.1K | Held |
| Sprott Asset Management Lp | — | 21.6K | $766.2K | 0.2% | $52.3K | Cut−$97.8K |
| Rbb Fd Inc | — | 11.2K | $736K | 0.2% | −$30.7K | Added$355.6K |
| Spdr Gold Tr | — | 1.69K | $725.7K | 0.2% | $31.8K | Added$356.1K |
| Invesco Exchange Traded Fd T | — | 3.73K | $715.7K | 0.2% | $1.34K | Held |
| Capital Group Growth Etf | — | 17.7K | $711.1K | 0.2% | −$73.8K | Added−$55.3K |
| Pimco Etf Tr | — | 7.36K | $678.7K | 0.2% | −$5.89K | Cut−$17.3K |
| Vanguard Scottsdale Fds | — | 8.12K | $671.8K | 0.2% | −$8.09K | Cut−$9.76K |
| Capital One Finl Corp | — | 3.64K | $664K | 0.2% | — | New |
| Aflac Inc | AFL | 5.97K | $654.7K | 0.2% | −$3.34K | Held |
| Brown & Brown, Inc. | BRO | 10K | $652.1K | 0.2% | −$144.9K | Held |
| Gilead Sciences, Inc. | GILD | 4.5K | $627.9K | 0.2% | $64.7K | Added$150.8K |
| First Tr Exchange-Traded Fd | — | 2.65K | $621.1K | 0.2% | −$93.3K | Cut−$125.6K |
| Zscaler, Inc. | ZS | 4.3K | $603.5K | 0.2% | −$255.2K | Added−$74.6K |
| Invesco Exchange Traded Fd T | — | 8.42K | $586.8K | 0.2% | $26.2K | Added$40.1K |
| Cheniere Energy Partners Lp | CQP | 8.7K | $562.3K | 0.2% | $97K | Held |
| Dell Technologies Inc. | DELL | 3.41K | $559.2K | 0.2% | $130.3K | Cut−$889.3K |
| Honeywell Intl Inc | — | 2.46K | $557.1K | 0.2% | $76.3K | Cut−$1.75K |
| Bhp Group Ltd | — | 7.47K | $543.1K | 0.2% | $69.1K | Added$206.1K |
| Berkshire Hathaway Inc Del | — | 1.12K | $534.8K | 0.2% | −$26.2K | Cut−$31.2K |
| Baker Hughes Company | — | 8.73K | $533.2K | 0.2% | $135.5K | Cut$132.1K |
| First Tr Exchange Traded Fd | — | 10.6K | $526.1K | 0.2% | $48.6K | Cut$25.9K |
| Ishares Tr | — | 15K | $523.3K | 0.2% | −$33.6K | Cut−$52.7K |
| 3M CO | MMM | 3.6K | $523.3K | 0.2% | −$50.6K | Added−$21.9K |
| Paychex Inc | PAYX | 5.56K | $512.5K | 0.2% | −$111.6K | Cut−$241.1K |
| Vanguard Charlotte Fds | — | 10.5K | $506.5K | 0.2% | −$2.54K | Added$49.9K |
| Costco Whsl Corp New | — | 495 | $493.3K | 0.2% | $48.8K | Added$179.3K |
| Capital Group Core Equity Et | — | 12.8K | $493.2K | 0.2% | −$22.9K | Added−$15.3K |
| Pfizer Inc | PFE | 17.3K | $487.1K | 0.1% | $54.3K | Added$61.6K |
| TKO Group Holdings, Inc. | TKO | 2.4K | $485K | 0.1% | −$17.7K | Held |
| Kla Corp | KLAC | 317 | $466.9K | 0.1% | $82.1K | Held |
| Vanguard Intl Equity Index F | — | 8.37K | $452.6K | 0.1% | — | New |
| Elbit Sys Ltd | — | 510 | $433K | 0.1% | $138.4K | Cut$115.3K |
| Merck & Co., Inc. | MRK | 3.53K | $424.3K | 0.1% | $28.9K | Added$222.1K |
| Celsius Hldgs Inc | — | 11.8K | $418.7K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 3.04K | $404.6K | 0.1% | −$33.7K | Cut−$93K |
| Duke Energy Corp New | — | 3.08K | $403.4K | 0.1% | $42.2K | Cut−$991.8K |
| Salesforce, Inc. | CRM | 2.15K | $401.9K | 0.1% | −$168.5K | Held |
| Electronic Arts Inc. | EA | 1.93K | $394.1K | 0.1% | −$889 | Held |
| Spdr Index Shs Fds | — | 9.88K | $390.1K | 0.1% | $1.72K | Added$185.5K |
| Procter And Gamble Co | PG | 2.66K | $384.8K | 0.1% | $2.04K | Added$126.5K |
| Spdr Series Trust | — | 7.92K | $382.7K | 0.1% | $11.6K | Held |
| Spdr Series Trust | — | 6.32K | $374K | 0.1% | $8.27K | Held |
| Unitedhealth Group Inc | UNH | 1.38K | $373.8K | 0.1% | −$82.2K | Cut−$93.8K |
| Oracle Corp | — | 2.48K | $365.4K | 0.1% | −$118.8K | Cut−$3.31M |
| Qnity Electronics, Inc. | Q | 3.16K | $364.5K | 0.1% | $106.6K | Held |
| Ishares Tr | — | 3.31K | $360.5K | 0.1% | −$3.94K | Cut−$79.2K |
| Energy Transfer L P | — | 18.6K | $359.7K | 0.1% | $52.4K | Cut$50.9K |
| Walmart Inc. | WMT | 2.68K | $333.1K | 0.1% | $32.9K | Added$48.2K |
| Regions Financial Corp New | — | 12.7K | $330.7K | 0.1% | −$12.4K | Cut−$1M |
| Monster Beverage Corp New | — | 4.5K | $326.1K | 0.1% | −$15.7K | Added$40.5K |
| Vanguard Index Fds | — | 1.12K | $321.6K | 0.1% | — | New |
| Ishares Tr | — | 6.55K | $317.5K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 6.33K | $312.4K | 0.1% | −$34.2K | Cut−$123.2K |
| Vanguard World Fd | — | 1.14K | $311.4K | 0.1% | −$17.6K | Cut−$26.8K |
| First Tr Exchange-Traded Fd | — | 3.16K | $308.2K | 0.1% | −$5.51K | Cut−$10.4K |
| Dominion Energy, Inc | D | 4.98K | $307.7K | 0.1% | $16.1K | Cut−$86.4K |
| Pgim Etf Tr | — | 6.17K | $305.2K | 0.1% | −$555 | Cut−$4.52K |
| Enterprise Prods Partners L | — | 8.06K | $305K | 0.1% | $46.6K | Cut$43.2K |
| Tesla, Inc. | TSLA | 805 | $299.3K | 0.1% | −$59.7K | Added−$45.2K |
| Ea Series Trust | — | 2.53K | $294.5K | 0.1% | $3.01K | Held |
| Schwab Strategic Tr | — | 9.59K | $294.1K | 0.1% | $30K | Added$40.9K |
| Permian Resources Corp | PR | 13.7K | $292.5K | 0.1% | $100K | Cut$98.7K |
| Amplify Etf Tr | — | 3.83K | $287.6K | 0.1% | −$20.2K | Held |
| Welltower Inc. | WELL | 1.42K | $281.5K | 0.1% | $16.6K | Added$27.6K |
| J P Morgan Exchange Traded F | — | 5.54K | $280.5K | 0.1% | $111 | Held |
| Associated Banc Corp | — | 10.8K | $278K | 0.1% | $1.07K | Held |
| Capital Group Gbl Growth Eqt | — | 8.24K | $275K | 0.1% | −$10.3K | Added−$4.93K |
| lululemon athletica inc. | LULU | 1.79K | $274K | 0.1% | — | New |
| Ge Aerospace | — | 965 | $273.8K | 0.1% | −$22.3K | Added−$6.99K |
| Target Corp | TGT | 2.26K | $273.4K | 0.1% | $52.6K | Added$54.4K |
| Invesco Exch Traded Fd Tr Ii | — | 11.8K | $270K | 0.1% | −$2.1K | Added$38.1K |
| Coca Cola Co | KO | 3.5K | $266.1K | 0.1% | $20.6K | Added$31.3K |
| Direxion Shs Etf Tr | — | 26.7K | $265.7K | 0.1% | $13.9K | Cut−$966.7K |
| Nuveen Amt Free Qlty Mun Inc | — | 23.4K | $262.8K | 0.1% | −$7.72K | Added$38.3K |
| Northern Tr Corp | — | 1.85K | $257.9K | 0.1% | $4.82K | Added$36.9K |
| Pgim Etf Tr | — | 7.38K | $255.7K | 0.1% | — | New |
| Ishares Silver Tr | — | 3.65K | $248.8K | 0.1% | $13.2K | Added$21K |
| Qualcomm Inc | — | 1.93K | $248.4K | 0.1% | −$81.5K | Cut−$131.2K |
| Palantir Technologies Inc. | PLTR | 1.66K | $242.6K | 0.1% | −$52.2K | Cut−$53.1K |
| Ishares Tr | — | 1.13K | $241.9K | 0.1% | $3.77K | Held |
| Global X Fds | — | 3.12K | $238.2K | 0.1% | $14.2K | Cut−$100.3K |
| Amphenol Corp New | — | 1.84K | $232.9K | 0.1% | −$16.2K | Held |
| Magna Intl Inc | — | 4.04K | $225.3K | 0.1% | $10.2K | Cut$7.92K |
| Tidal Trust I | — | 9.24K | $220.6K | 0.1% | −$8.22K | Held |
| Capital Group Core Balanced | — | 6.33K | $217.9K | 0.1% | −$5.44K | Added$8.8K |
| Capital Group Dividend Value | — | 5.1K | $216.9K | 0.1% | −$5.51K | Added−$1.59K |
| Ishares Tr | — | 507 | $216.2K | 0.1% | −$23.8K | Held |
| Philip Morris Intl Inc | — | 1.29K | $214.1K | 0.1% | — | New |
| Ishares Tr | — | 1.43K | $210.9K | 0.1% | −$823 | Cut−$33.6K |
| Ishares Tr | — | 5.92K | $210.5K | 0.1% | — | New |
| Bristol-Myers Squibb Co | — | 3.39K | $205.6K | 0.1% | — | New |
| Ishares Tr | — | 933 | $204.1K | 0.1% | $3.79K | Cut$1.22K |
| Air Prods & Chems Inc | — | 700 | $203.3K | 0.1% | — | New |
| Global X Fds | — | 10.4K | $203K | 0.1% | — | New |
| Intel Corp | INTC | 4.59K | $202.5K | 0.1% | — | New |
| First Tr Exchange-Traded Fd | — | 3.37K | $201.5K | 0.1% | −$505 | Cut−$4.1K |
| Cellebrite DI Ltd. | CLBT | 14.5K | $199.8K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.