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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 5 of 10  ·  181 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 IBB ISHARES TR 5,502.0 $929K 0.31% NEW $168.77 +8.2%
82 IJH ISHARES TR 13,728.0 $906K 0.30% NEW $66.00 +14.6%
83 LMT LOCKHEED MARTIN CORP Industrials 1,861.0 $900K 0.30% NEW $483.70 +2.6%
84 ISHARES TR 38,914.0 $898K 0.30% NEW $23.07
85 PHYS SPROTT ASSET MANAGEMENT LP Financial Services 26,166.0 $864K 0.29% NEW $33.02 -9.4%
86 MDY SPDR S&P MIDCAP 400 ETF TR Financial Services 1,369.0 $826K 0.28% NEW $603.28 +14.3%
87 NOW SERVICENOW INC Technology 5,325.0 $816K 0.27% NEW $153.19 -38.9%
88 PWB INVESCO EXCHANGE TRADED FD T 6,339.0 $806K 0.27% NEW $127.12 +25.7%
89 BRO BROWN & BROWN INC Financial Services 10,000.0 $797K 0.27% NEW $79.70 -21.9%
90 CGGR CAPITAL GROUP GROWTH ETF 17,233.0 $766K 0.26% NEW $44.47 +2.2%
91 GDX VANECK ETF TRUST 8,830.0 $757K 0.25% NEW $85.77 -14.0%
92 PAYX PAYCHEX INC Industrials 6,718.0 $754K 0.25% NEW $112.18 -14.0%
93 MCD MCDONALDS CORP Consumer Cyclical 2,458.0 $751K 0.25% NEW $305.65 -9.9%
94 FDN FIRST TR EXCHANGE-TRADED FD 2,774.0 $747K 0.25% NEW $269.19 -3.7%
95 BND VANGUARD BD INDEX FDS 9,993.0 $740K 0.25% NEW $74.07 -0.7%
96 RSP INVESCO EXCHANGE TRADED FD T 3,729.0 $714K 0.24% NEW $191.56 +9.9%
97 BOND PIMCO ETF TR 7,478.0 $696K 0.23% NEW $93.08 -0.8%
98 MRVL MARVELL TECHNOLOGY INC Technology 8,035.0 $683K 0.23% NEW $84.98 +211.8%
99 VCIT VANGUARD SCOTTSDALE FDS 8,138.0 $682K 0.23% NEW $83.75 -1.2%
100 ZS ZSCALER INC Technology 3,015.0 $678K 0.23% NEW $224.92 -43.4%
Page 5 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%