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Harmony Asset Management LLC

CIK 2002815 · latest 13F filed 20 October 2026 · Read the filing on EDGAR

Harmony Asset Management LLC reported 197 US-listed holdings worth $397.8 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: NVIDIA Corp. (6.0%), Apple Inc. (5.7%) and Cboe Global Markets, Inc. (5.1%). Against the quarter before, it opened 12 positions, added to 54, trimmed 95 and sold out of 16.

Reported holdings$397.8M+6.8% on Q2 2026
Positions197-4 on Q2 2026
The largest ten39.9%of its reported holdings
Latest 13FQ3 2026filed 20 October 2026
Where the money is
OpenedAdded toHeldTrimmed
NVDA6.0%AAPL5.7%CBOE5.1%VRIG4.9%GOOGL4.2%MSFT3.4%AMZN2.9%LLY2.7%FLDB2.7%PANW2.2%V1.8%RTX1.5%ABBVMU183 more53.9%

The 14 largest of its 197 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $272.0 million in 160 positions$272MQ3 24Q4 2024: $252.3 million in 158 positions$252MQ4 24Q1 2025: $238.3 million in 161 positions$238MQ1 25Q2 2025: $267.1 million in 170 positions$267MQ2 25Q3 2025: $290.3 million in 170 positions$290MQ3 25Q4 2025: $298.2 million in 181 positions$298MQ4 25Q1 2026: $327.2 million in 195 positions$327MQ1 26Q2 2026: $372.4 million in 201 positions$372MQ2 26Q3 2026: $397.8 million in 197 positions$398MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +28.6% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +28.6%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 12Added 54Held 36Trimmed 95Sold out 16
Opened: 12Added: 54Held: 36Trimmed: 95Sold out: 16

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 12

  1. Invesco Actively Managed Exc VRIG$19.4 million
  2. ExxonMobil Holdings Corp. XOM$2.2 million
  3. ONEOK Inc. OKE$1.2 million
  4. L3Harris Technologies, Inc. LHX$623,629
  5. Teucrium Agricultural Strategy No K-1 ETF TILL$532,831
  6. Marriott International Inc. MAR$409,075
  7. SPDR Ser Trust XBI$351,626
  8. Workday, Inc. WDAY$266,454

and 4 more in the table below

Added to 54

  1. Fidelity Merrimack STR Trust FLDB+75,125 shares · +54%
  2. Chevron Corp. CVX+9,548 shares · +126%
  3. Eaton Corp. plc ETN+3,695 shares · +114%
  4. iShares Core S&P Mid-Cap ETF IJH+17,820 shares · +112%
  5. Duke Energy Corp. DUK+9,787 shares · +352%
  6. Direxion SHS ETF Trust SPDN+125,846 shares · +475%
  7. Vanguard Value ETF VTV+3,334 shares · +20%
  8. TD Synnex Corp. SNX+2,766 shares · +27%

and 46 more in the table below

Trimmed 95

  1. Arista Networks, Inc. ANET-10,320 shares · -49%
  2. International Business Machines Corp. IBM-9,393 shares · -50%
  3. Amazon.com Inc. AMZN-7,646 shares · -14%
  4. Newmont Corp. NEM-11,629 shares · -77%
  5. iShares Trust EEM-18,665 shares · -41%
  6. Netflix Inc. NFLX-17,320 shares · -56%
  7. Vanguard Small Cap ETF VB-2,718 shares · -55%
  8. Microsoft Corp. MSFT-1,319 shares · -5%

and 87 more in the table below

Sold out of 16

  1. ExxonMobil Holdings Corp. XOM$1.8 million last quarter
  2. iShares Trust SOXX$1.4 million last quarter
  3. ONEOK Inc. OKE$1.3 million last quarter
  4. Vanguard Ftse Emerging Markets VWO$515,780 last quarter
  5. Electronic Arts Inc EA$396,342 last quarter
  6. Vanguard World FD VGT$295,812 last quarter
  7. Honeywell Aerospace Inc. Com HONA$253,358 last quarter
  8. Genedx Holdings Corp. WGS$248,513 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA104.9K$24.0 million6.02%-1.5K
Apple Inc. AAPL68.7K$22.9 million5.75%-134
Cboe Global Markets, Inc. CBOE73.6K$20.3 million5.09%-440
Invesco Actively Managed Exc VRIG773.8K$19.4 million4.87%new
Alphabet Inc. GOOGL48.5K$16.7 million4.20%-796
Microsoft Corp. MSFT26.4K$13.6 million3.41%-1.3K
Amazon.com Inc. AMZN47.1K$11.7 million2.95%-7.6K
Eli Lilly & Co. LLY9.4K$10.9 million2.74%-230
Fidelity Merrimack STR Trust FLDB213.8K$10.7 million2.69%+75.1K
Palo Alto Networks Inc. PANW22.0K$8.7 million2.19%no change
Visa Inc. V20.4K$7.3 million1.85%-334
RTX Corp. RTX32.0K$5.9 million1.49%-275
AbbVie Inc. ABBV22.2K$5.8 million1.46%-674
Micron Technology Inc. MU5.2K$5.5 million1.39%+13
CME Group Inc. CME19.5K$5.1 million1.29%+301
iShares Core S&P Small-Cap ETF IJR37.2K$5.1 million1.27%-158
Invesco QQQ Trust QQQ6.5K$4.8 million1.21%-191
CrowdStrike Holdings, Inc. CRWD16.8K$4.4 million1.12%no change
iShares Russell 2000 ETF IWM16.0K$4.4 million1.12%-10
Vanguard Value ETF VTV20.0K$4.3 million1.09%+3.3K
Simplify Exchange Traded Fun HEQT113.0K$3.9 million0.97%+5
Vanguard S&P 500 VOO5.0K$3.5 million0.88%+540
Chevron Corp. CVX17.1K$3.5 million0.88%+9.5K
SPDR S&P 500 SPY4.5K$3.5 million0.87%-519
JPMorgan Chase & Co. JPM10.4K$3.5 million0.87%+61
Generac Holdings Inc. GNRC16.7K$3.5 million0.87%+3.0K
TD Synnex Corp. SNX13.2K$3.4 million0.85%+2.8K
Amgen Inc. AMGN7.9K$3.3 million0.84%+1.2K
Vertiv Holdings Co. VRT13.6K$3.3 million0.83%+2.6K
Freeport-McMoRan Inc. FCX46.1K$3.2 million0.81%-973
Dover Corp. DOV17.2K$3.2 million0.81%no change
Broadcom Inc. AVGO8.9K$3.1 million0.78%+594
BlackRock, Inc. BLK2.9K$3.0 million0.76%-106
Eaton Corp. plc ETN6.9K$3.0 million0.75%+3.7K
Invesco Ltd. IVZ96.7K$2.9 million0.73%+5
Fidelity Merrimack STR Trust FBND63.0K$2.7 million0.69%-11.8K
Bank of America Corp. BAC49.0K$2.7 million0.67%-650
Intercontinental Exchange, Inc. ICE17.5K$2.7 million0.67%-875
Meta Platforms, Inc. META3.6K$2.6 million0.66%-86
Vanguard Ftse Developed Markets VEA35.7K$2.5 million0.63%+5.8K
ServiceNow, Inc. NOW18.4K$2.5 million0.62%+2.7K
iShares Core S&P Mid-Cap ETF IJH33.7K$2.4 million0.61%+17.8K
Home Depot, Inc. HD8.2K$2.3 million0.59%-820
Goldman Sachs Group Inc. GS2.6K$2.3 million0.58%-8
Applied Materials Inc. AMAT4.4K$2.3 million0.57%-417
ITT Inc. ITT11.1K$2.2 million0.56%+150
Arista Networks, Inc. ANET10.9K$2.2 million0.56%-10.3K
ExxonMobil Holdings Corp. XOM13.2K$2.2 million0.54%new
Johnson & Johnson JNJ8.1K$2.1 million0.54%-224
Marvell Technology, Inc. MRVL8.0K$2.1 million0.53%-25
Kinder Morgan, Inc. KMI69.0K$2.1 million0.52%-999
International Business Machines Corp. IBM9.4K$2.1 million0.52%-9.4K
Vanguard Growth ETF VUG22.4K$2.0 million0.51%+3.3K
Charles Schwab Corp. SCHW20.6K$2.0 million0.51%+1.4K
SPDR Ser Trust SPYM22.3K$2.0 million0.50%-691
SPDR Ser Trust BIL21.8K$2.0 million0.50%-125
First Solar, Inc. FSLR11.3K$2.0 million0.50%+1.6K
iShares Trust EEM27.0K$1.8 million0.45%-18.7K
Dell Technologies Inc. DELL3.0K$1.6 million0.40%-125
First Trust Exchange Traded FD FXO25.6K$1.5 million0.39%-32
Duke Energy Corp. DUK12.6K$1.4 million0.36%+9.8K
Blackstone Inc. BX12.4K$1.4 million0.35%+3
Simplify Exchange Traded Fun MTBA29.5K$1.4 million0.35%-1.5K
Vanguard Specialized Funds VIG5.8K$1.3 million0.34%-265
Abbott Laboratories ABT13.6K$1.3 million0.34%no change
Direxion SHS ETF Trust SPDN152.3K$1.3 million0.32%+125.8K
iShares Trust IYW4.7K$1.2 million0.31%-1.8K
Verizon Communications Inc. VZ26.7K$1.2 million0.31%-1.9K
ONEOK Inc. OKE14.3K$1.2 million0.31%new
Citigroup Inc. C9.3K$1.2 million0.30%+1
iShares Trust IGM6.9K$1.2 million0.29%-2.5K
Carrier Global Corp. CARR20.5K$1.1 million0.28%-750
Alphabet Inc. GOOG3.2K$1.1 million0.28%-59
Invesco Large Cap Growth ETF PWB6.7K$1.1 million0.27%+182
Simplify Exchange Traded Fun PINK28.2K$1.1 million0.27%-1.2K
First Trust ETFs FXR13.3K$1.1 million0.27%-23
SPDR Gold Trust GLD2.8K$1.1 million0.27%-14
Cisco Systems, Inc. CSCO9.7K$1.0 million0.26%+1.3K
Boeing Co. BA5.4K$1.0 million0.25%-225
Nuveen Mun Value FD Inc. NUV119.6K$991,4840.25%-5.7K
Schwab Strategic Trust SCHG27.5K$988,2190.25%+6.2K
RBB FD Inc. TMFC12.3K$986,9930.25%+932
Lockheed Martin Corp. LMT1.9K$982,4790.25%+77
Uber Technologies, Inc. UBER14.2K$972,4990.24%-180
Vanguard Total Bond Market ETF BND13.7K$963,8460.24%+751
Vanguard Scottsdale FDS VCLT14.0K$957,6300.24%+350
iShares Trust IGV8.8K$941,4420.24%-6.3K
Jackson Financial Inc. JXN7.2K$933,9380.23%-2.6K
Netflix Inc. NFLX13.4K$932,3720.23%-17.3K
Vanguard Whitehall FDS VYM6.0K$931,8200.23%-854
Celsius Holdings, Inc. CELH33.8K$924,4300.23%+13.0K
Zscaler Inc. ZS4.2K$840,7550.21%-34
PIMCO ETF Trust BOND9.6K$838,0260.21%+2.9K
Vaneck ETF Trust GDX9.4K$828,9110.21%+151
iShares Trust IBB3.9K$824,8610.21%-2.4K
Capital Group Growth ETF CGGR16.8K$795,2110.20%-302
SPDR S&P MidCap 400 ETF MDY1.2K$784,7680.20%-125
iShares Trust IYZ19.0K$781,9040.20%-9.5K
First Trust Exchange-Traded FD FDN2.7K$779,1250.20%-55
iShares S&P North American Technology(ign) IDGT6.9K$771,0450.19%-2.8K
iShares Trust IYM4.3K$762,7520.19%-2.1K
Invesco Exchange Traded FD T RSP3.6K$742,4230.19%no change
Capital One Financial Corp. COF3.8K$729,2720.18%-99
iShares Core 1-5 Year USD Bond ETF ISTB15.1K$714,6560.18%-12.7K
Walmart Inc. WMT6.8K$705,0660.18%+4.3K
Invesco Exchange Traded FD T PWV9.0K$689,8930.17%+432
Vanguard Mid Cap Index ETF VO8.8K$688,5280.17%+1.1K
Vanguard Intermediate-Term Corp. VCIT8.8K$686,9790.17%+1.4K
Gilead Sciences, Inc. GILD4.5K$676,0940.17%+12
Wells Fargo & Company WFC8.1K$652,2210.16%-3.0K
Vanguard Small Cap ETF VB2.2K$637,6480.16%-2.7K
L3Harris Technologies, Inc. LHX2.6K$623,6290.16%new
BHP Group Limited BHP7.3K$620,1190.16%-44
KLA Corp. KLAC3.2K$619,7130.16%+4
Brown & Brown, Inc. BRO10.0K$609,0000.15%no change
First Horizon Corp. FHN25.9K$595,7210.15%-689
3M Co. MMM3.6K$590,6120.15%-3
Vanguard Intl Equity Index F VT3.7K$590,1750.15%+64
Aflac Inc. AFL5.2K$577,6790.15%-800
Berkshire Hathaway Inc. Class B BRKB1.1K$555,7120.14%no change
Sprott Asset Management LP PHYS17.7K$552,5720.14%+6.1K
Vanguard Charlotte FDS BNDX11.6K$541,6010.14%+1.0K
Capital Group Core Equity Et CGUS12.0K$534,5790.13%-168
Teucrium Agricultural Strategy No K-1 ETF TILL26.7K$532,8310.13%new
Cheniere Energy Partners LP CQP8.7K$529,4820.13%no change
Paychex Inc. PAYX5.2K$516,9280.13%-300
BlackRock Fund Advisors EUFN12.9K$512,5480.13%-178
Technology Select Sector SPDR ETF XLK2.6K$507,9330.13%-450
iShares Silver Trust SLV9.1K$496,6600.12%no change
Merck & Co., Inc. MRK3.4K$491,2040.12%+128
First Trust Exchange Traded FD FXU11.1K$486,3260.12%-40
McDonald's Corp. MCD2.1K$484,7430.12%-608
Ea Series Trust BOXX4.1K$483,3320.12%+1.6K
Salesforce, Inc. CRM2.0K$469,7700.12%no change
Baker Hughes Co. BKR8.5K$466,0430.12%-33
SPDR Portfolio Small Cap ETF SPSM8.7K$462,2610.12%+825
Amplify ETF Trust HACK3.8K$462,0580.12%no change
Pfizer Inc. PFE15.8K$450,1390.11%no change
Pgim ETF Trust PHYL13.3K$445,4550.11%+456
TKO Group Holdings, Inc. TKO2.4K$432,2270.11%no change
SPDR S&P Emerging Markets Dividend ETF EDIV10.7K$431,6800.11%+726
Costco Wholesale Corp. COST460$418,8070.11%-35
SPDR Ser Trust SPMD6.6K$417,9550.11%+315
Marriott International Inc. MAR1.1K$409,0750.10%new
Schwab Strategic Trust SCHD12.3K$399,5010.10%+2.7K
Qnity Electronics, Inc. Q3.1K$395,0750.10%no change
Newmont Corp. NEM3.4K$392,9150.10%-11.6K
Shell plc SHEL4.1K$388,0180.10%-4.5K
iShares Trust IYF3.1K$387,8040.10%-155
Monster Beverage Corp. MNST9.0K$374,5800.09%no change
Energy Transfer LP ET18.4K$364,3070.09%-32
Vanguard World FD VHT1.1K$361,4310.09%no change
SPDR Ser Trust XBI2.2K$351,6260.09%new
American Tower Corp. AMT2.1K$350,9100.09%-2.6K
Qualcomm Inc. QCOM1.9K$349,7220.09%-25
iShares Core MSCI Emerging Mark IEMG4.3K$349,1500.09%+464
Procter & Gamble Co. PG2.4K$347,4280.09%-170
UnitedHealth Group Inc. UNH923$338,6310.09%no change
Primo Brands Corporation PRMB17.4K$331,9460.08%-1.5K
Financial Select Sector SPDR ETF XLF6.1K$327,2350.08%+1
Okta, Inc. OKTA1.5K$323,0750.08%no change
Amphenol Corp. APH3.7K$310,7300.08%no change
First Trust Exchange-Traded FD QQXT3.2K$305,1920.08%-20
General Electric Co. GE965$301,4780.08%no change
Palantir Technologies Inc. PLTR1.6K$298,4050.08%-131
Coca-Cola Co. KO3.3K$285,2960.07%+311
Permian Resources Corp. PR13.3K$281,6910.07%-104
Enterprise Products Partners LP EPD7.9K$281,5580.07%-29
Regions Financial Corp. RF10.5K$281,4260.07%-445
iShares Russell 1000 Value Inde IWD1.1K$280,6570.07%no change
Capital Group Core Balanced CGBL7.6K$280,1090.07%+88
JP Morgan Ultra Short Income Et JPST5.5K$279,1510.07%no change
Tesla, Inc. TSLA784$278,1710.07%no change
Elbit Sys Ltd ESLT404$275,7030.07%no change
Capital Group GBL Growth Eqt CGGO6.9K$275,0790.07%no change
Northern Trust Corp. NTRS1.6K$274,0240.07%-230
Invesco Exch Traded FD Trust II PZA12.7K$270,5840.07%no change
Pgim ETF Trust PULS5.4K$268,0730.07%-141
Capital Group Dividend Value CGDV5.5K$267,3560.07%+71
Workday, Inc. WDAY1.4K$266,4540.07%new
Tidal ETF Trust GRNY9.2K$257,1500.06%no change
iShares Trust IWF2.0K$254,0270.06%no change
iShares Trust LQD2.5K$252,2500.06%+4
Magna Intl Inc. MGA3.9K$250,9220.06%-34
Global X FDS COPX2.9K$247,7480.06%-20
Honeywell International Inc. HON1.1K$241,8180.06%no change
Seagate Technology Holdings plc STX261$240,5190.06%-5
Philip Morris International Inc. PM1.3K$240,4330.06%-20
Marathon Petroleum Corp. MPC597$236,0660.06%new
Nasdaq, Inc. NDAQ2.6K$235,5460.06%-125
Nuveen Amt Free Qlty Mun Inc. NEA22.4K$222,8800.06%-1.0K
Bristol-Myers Squibb Co. BMY3.3K$207,7610.05%new
Thermo Fisher Scientific Inc. TMO304$204,8860.05%new
Vanguard Scottsdale FDS VGLT4.1K$204,0230.05%+131
Cellebrite Di Ltd CLBT18.1K$203,8060.05%-17.0K
Fidelity Wise Origin Bitcoin FBTC2.8K$200,9970.05%new
Sandisk Corp. SNDK115$200,0870.05%-100
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 16 it sold out of are in the box above.