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Portfolio (Quarterly) Guide ↗

HARMONY ASSET MANAGEMENT LLC

· CIK 0002002815
13F Portfolio $327M AUM 195 positions Filed May 5, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 24 New 80 Added 56 Reduced 10 Exited
Page 1 of 2  ·  24 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 CBOE CBOE GLOBAL MKTS INC Financial Services 74,070.0 $20.8M 6.36% NEW $281.07 -8.4%
2 FLDB FIDELITY MERRIMACK STR TR 138,723.0 $7.0M 2.13% NEW $50.32 +0.1%
3 FBND FIDELITY MERRIMACK STR TR 57,944.0 $2.6M 0.81% NEW $45.62 -0.2%
4 EEM ISHARES TR 46,189.0 $2.6M 0.80% NEW $56.79 +18.2%
5 BIL SPDR SERIES TRUST 22,472.0 $2.1M 0.63% NEW $91.64 -0.1%
6 SNX TD SYNNEX CORPORATION Technology 7,715.0 $1.3M 0.40% NEW $168.71 +72.0%
7 IYE ISHARES TR 16,509.0 $1.1M 0.33% NEW $64.77 -10.7%
8 ITT ITT INC Industrials 5,265.0 $1.0M 0.31% NEW $190.53 +2.1%
9 IGE ISHARES TR 15,650.0 $985K 0.30% NEW $62.94 -8.7%
10 IYM ISHARES TR 5,088.0 $895K 0.27% NEW $175.91 +2.7%
11 COF CAPITAL ONE FINL CORP Financial Services 3,640.0 $664K 0.20% NEW $182.41 +8.4%
12 VWO VANGUARD INTL EQUITY INDEX F 8,373.0 $453K 0.14% NEW $54.05 +9.8%
13 CELH CELSIUS HLDGS INC Consumer Defensive 11,800.0 $419K 0.13% NEW $35.48 -20.6%
14 VO VANGUARD INDEX FDS 1,120.0 $322K 0.10% NEW $287.18 -72.2%
15 ISTB ISHARES TR 6,552.0 $318K 0.10% NEW $48.46 -0.6%
16 LULU LULULEMON ATHLETICA INC Consumer Cyclical 1,790.0 $274K 0.08% NEW $153.10 -28.9%
17 PHYL PGIM ETF TR 7,385.0 $256K 0.08% NEW $34.63 +1.1%
18 PM PHILIP MORRIS INTL INC Consumer Defensive 1,295.0 $214K 0.07% NEW $165.34 +8.1%
19 ILF ISHARES TR 5,925.0 $210K 0.06% NEW $35.52 -5.6%
20 BMY BRISTOL-MYERS SQUIBB CO Healthcare 3,390.0 $206K 0.06% NEW $60.64 -8.4%
Page 1 of 2  ·  24 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 31.0%
Financial Services 28.0%
Industrials 9.1%
Communication Services 8.8%
Consumer Cyclical 7.2%
Healthcare 6.6%
Energy 5.3%
Basic Materials 2.1%
Consumer Defensive 1.1%
Real Estate 0.6%