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Portfolio (Quarterly) Guide ↗

HARMONY ASSET MANAGEMENT LLC

· CIK 0002002815
13F Portfolio $298M AUM Filed Feb 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 181 New
Page 9 of 10  ·  181 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 IWF ISHARES TR 507.0 $240K 0.08% NEW $473.30 -74.7%
162 IWD ISHARES TR 1,132.0 $238K 0.08% NEW $210.34 +14.6%
163 KO COCA COLA CO Consumer Defensive 3,358.0 $235K 0.08% NEW $69.91 +15.3%
164 PZA INVESCO EXCH TRADED FD TR II 10,000.0 $232K 0.08% NEW $23.19 +1.1%
165 GRNY TIDAL TRUST I 9,240.0 $229K 0.08% NEW $24.76 +8.6%
166 SLV ISHARES SILVER TR Financial Services 3,536.0 $228K 0.08% NEW $64.43 -19.6%
167 NEA NUVEEN AMT FREE QLTY MUN INC Financial Services 19,300.0 $224K 0.07% NEW $11.63 -0.3%
168 NTRS NORTHERN TR CORP Financial Services 1,618.0 $221K 0.07% NEW $136.59 +27.3%
169 TGT TARGET CORP Consumer Defensive 2,241.0 $219K 0.07% NEW $97.75 +44.4%
170 CGDV CAPITAL GROUP DIVIDEND VALUE 5,007.0 $219K 0.07% NEW $43.64 +11.1%
171 MGA MAGNA INTL INC Consumer Cyclical 4,079.0 $217K 0.07% NEW $53.30 +20.2%
172 TFI SPDR SERIES TRUST 4,662.0 $213K 0.07% NEW $45.71 +0.0%
173 FBTC FIDELITY WISE ORIGIN BITCOIN Financial Services 2,779.0 $212K 0.07% NEW $76.23 -31.7%
174 CGBL CAPITAL GROUP CORE BALANCED 5,919.0 $209K 0.07% NEW $35.33 +6.4%
175 FTSM FIRST TR EXCHANGE-TRADED FD 3,430.0 $206K 0.07% NEW $59.93 -0.1%
176 EDIV SPDR INDEX SHS FDS 5,224.0 $205K 0.07% NEW $39.15 +3.2%
177 TFC TRUIST FINL CORP Financial Services 4,155.0 $204K 0.07% NEW $49.21 +1.2%
178 ITA ISHARES TR 945.0 $203K 0.07% NEW $214.74 +10.0%
179 MRK MERCK & CO INC Healthcare 1,921.0 $202K 0.07% NEW $105.26 +14.6%
180 PR PERMIAN RESOURCES CORP Energy 13,819.0 $194K 0.07% NEW $14.03 +33.3%
Page 9 of 10  ·  181 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 36.8%
Financial Services 21.3%
Industrials 9.3%
Communication Services 8.8%
Consumer Cyclical 7.9%
Healthcare 7.2%
Energy 4.8%
Basic Materials 1.9%
Consumer Defensive 0.7%
Utilities 0.7%