Harvest Volatility Management LLC 13F Holdings · last filed Q3 2024
Harvest Volatility Management LLC reported 6 securities worth $4.39M in its SEC 13F filing for Q3 2024 (period ended 2024-09-30). Top holdings: VYM (25.51%), VCSH (16.61%), JNK (15.39%).
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VYM | VANGUARD WHITEHALL FDS | $1.1M | 25.51% | 8,738 | Hold |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | $729,314 | 16.61% | 9,183 | Hold |
| 3 | JNK | SPDR SER TR | $675,924 | 15.39% | 6,912 | Hold |
| 4 | PFF | ISHARES TR | $642,336 | 14.63% | 19,330 | Hold |
| 5 | TOTL | SSGA ACTIVE ETF TR | $630,688 | 14.36% | 15,234 | Hold |
| 6 | VWOB | VANGUARD WHITEHALL FDS | $592,220 | 13.49% | 8,923 | Hold |
Source: SEC Form 13F filings · as of 2024-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR