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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 10 of 10  ·  195 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 MGA MAGNA INTL INC Consumer Cyclical 4,037.0 $225K 0.07% -42.0 -1.0% $55.81 +15.5%
182 GRNY TIDAL TRUST I 9,240.0 $221K 0.07% $23.87 +13.2%
183 CGBL CAPITAL GROUP CORE BALANCED 6,333.0 $218K 0.07% +414.0 +7.0% $34.41 +9.0%
184 CGDV CAPITAL GROUP DIVIDEND VALUE 5,099.0 $217K 0.07% +92.0 +1.8% $42.54 +13.6%
185 IWF ISHARES TR 507.0 $216K 0.07% $426.40 -71.9%
186 PM PHILIP MORRIS INTL INC Consumer Defensive 1,295.0 $214K 0.07% NEW $165.34 +8.1%
187 IYJ ISHARES TR 1,429.0 $211K 0.06% -221.0 -13.4% $147.55 +8.5%
188 ILF ISHARES TR 5,925.0 $210K 0.06% NEW $35.52 -5.6%
189 BMY BRISTOL-MYERS SQUIBB CO Healthcare 3,390.0 $206K 0.06% NEW $60.64 -8.4%
190 ITA ISHARES TR 933.0 $204K 0.06% -12.0 -1.3% $218.81 +7.7%
191 APD AIR PRODUCTS AND CHEMICALS I Basic Materials 700.0 $203K 0.06% NEW $290.49 -2.8%
192 ASEA GLOBAL X FDS 10,450.0 $203K 0.06% NEW $19.43 +3.2%
193 INTC INTEL CORP Technology 4,589.0 $202K 0.06% NEW $44.13 +199.8%
194 FTSM FIRST TR EXCHANGE-TRADED FD 3,370.0 $201K 0.06% -60.0 -1.8% $59.78 +0.2%
195 CLBT CELLEBRITE DI LTD Technology 14,500.0 $200K 0.06% NEW $13.78 -7.5%
Page 10 of 10  ·  195 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%