Terminal · Institutions

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 13F Holdings -- Portfolio & Top Positions (2026-06-30)

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.

RankTickerCompanyValue% PortfolioSharesAction
1NVDANVIDIA CORPORATION$21.3M5.71%106,363Trimmed
2AAPLAPPLE INC$19.9M5.35%68,795Trimmed
3CBOECBOE GLOBAL MKTS INC$18.0M4.82%74,010Trimmed
4GOOGLALPHABET INC$17.6M4.73%49,338Trimmed
5AMZNAMAZON COM INC$13.0M3.50%54,717Trimmed
6LLYELI LILLY & CO$11.6M3.11%9,641Trimmed
7MSFTMICROSOFT CORP$10.3M2.78%27,745Trimmed
8PANWPALO ALTO NETWORKS INC$7.5M2.01%21,952Trimmed
9VVISA INC$7.1M1.91%20,779Trimmed
10FLDBFIDELITY MERRIMACK STR TR$7.0M1.87%138,723Hold
11RTXRTX CORPORATION$6.1M1.64%32,260Added
12MUMICRON TECHNOLOGY INC$6.0M1.60%5,173Trimmed
13ABBVABBVIE INC$5.8M1.54%22,863Added
14IJRISHARES TR$5.5M1.49%37,313Added
15IBMINTERNATIONAL BUSINESS MACHS$5.3M1.42%18,750Trimmed
16QQQINVESCO QQQ TR$4.9M1.32%6,673Trimmed
17IWMISHARES TR$4.8M1.29%15,994Trimmed
18CMECME GROUP INC$4.2M1.14%19,222Added
19GNRCGENERAC HLDGS INC$4.0M1.08%13,730Trimmed
20DOVDOVER CORP$3.9M1.04%17,216Hold
21HEQTSIMPLIFY EXCHANGE TRADED FUN$3.8M1.02%112,975Added
22SPYSTATE STR SPDR S&P 500 ETF T$3.8M1.01%5,052Trimmed
23VRTVERTIV HOLDINGS CO$3.7M0.99%11,061Added
24ANETARISTA NETWORKS INC$3.6M0.97%21,270Added
25VTVVANGUARD INDEX FDS$3.6M0.97%16,659Added

Source: SEC Form 13F filings · as of 2026-06-30