Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
HARMONY ASSET MANAGEMENT LLC (CIK 2002815) reported $372.4M across 201 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($21.3M, 5.71%), AAPL ($19.9M, 5.35%), CBOE ($18.0M, 4.82%), GOOGL ($17.6M, 4.73%), AMZN ($13.0M, 3.50%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $21.3M | 5.71% | 106,363 | Trimmed |
| 2 | AAPL | APPLE INC | $19.9M | 5.35% | 68,795 | Trimmed |
| 3 | CBOE | CBOE GLOBAL MKTS INC | $18.0M | 4.82% | 74,010 | Trimmed |
| 4 | GOOGL | ALPHABET INC | $17.6M | 4.73% | 49,338 | Trimmed |
| 5 | AMZN | AMAZON COM INC | $13.0M | 3.50% | 54,717 | Trimmed |
| 6 | LLY | ELI LILLY & CO | $11.6M | 3.11% | 9,641 | Trimmed |
| 7 | MSFT | MICROSOFT CORP | $10.3M | 2.78% | 27,745 | Trimmed |
| 8 | PANW | PALO ALTO NETWORKS INC | $7.5M | 2.01% | 21,952 | Trimmed |
| 9 | V | VISA INC | $7.1M | 1.91% | 20,779 | Trimmed |
| 10 | FLDB | FIDELITY MERRIMACK STR TR | $7.0M | 1.87% | 138,723 | Hold |
| 11 | RTX | RTX CORPORATION | $6.1M | 1.64% | 32,260 | Added |
| 12 | MU | MICRON TECHNOLOGY INC | $6.0M | 1.60% | 5,173 | Trimmed |
| 13 | ABBV | ABBVIE INC | $5.8M | 1.54% | 22,863 | Added |
| 14 | IJR | ISHARES TR | $5.5M | 1.49% | 37,313 | Added |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | $5.3M | 1.42% | 18,750 | Trimmed |
| 16 | QQQ | INVESCO QQQ TR | $4.9M | 1.32% | 6,673 | Trimmed |
| 17 | IWM | ISHARES TR | $4.8M | 1.29% | 15,994 | Trimmed |
| 18 | CME | CME GROUP INC | $4.2M | 1.14% | 19,222 | Added |
| 19 | GNRC | GENERAC HLDGS INC | $4.0M | 1.08% | 13,730 | Trimmed |
| 20 | DOV | DOVER CORP | $3.9M | 1.04% | 17,216 | Hold |
| 21 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | $3.8M | 1.02% | 112,975 | Added |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | $3.8M | 1.01% | 5,052 | Trimmed |
| 23 | VRT | VERTIV HOLDINGS CO | $3.7M | 0.99% | 11,061 | Added |
| 24 | ANET | ARISTA NETWORKS INC | $3.6M | 0.97% | 21,270 | Added |
| 25 | VTV | VANGUARD INDEX FDS | $3.6M | 0.97% | 16,659 | Added |
Source: SEC Form 13F filings · as of 2026-06-30