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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 5 of 10  ·  195 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 ITT ITT INC Industrials 5,265.0 $1.0M 0.31% NEW $190.53 +2.6%
82 GOOG ALPHABET INC Communication Services 3,445.0 $988K 0.30% +471.0 +15.8% $286.83 +22.0%
83 IGE ISHARES TR 15,650.0 $985K 0.30% NEW $62.94 -10.6%
84 PINK SIMPLIFY EXCHANGE TRADED FUN 29,037.0 $977K 0.30% +18K +156.1% $33.66 +13.3%
85 GDX VANECK ETF TRUST 10,632.0 $976K 0.30% +2K +20.4% $91.77 -18.8%
86 IYZ ISHARES TR 24,442.0 $961K 0.29% -3K -10.9% $39.32 +6.3%
87 IJH ISHARES TR 14,206.0 $959K 0.29% +478.0 +3.5% $67.53 +12.7%
88 SOXX ISHARES TR 2,896.0 $952K 0.29% -352.0 -10.8% $328.71 +83.8%
89 IBB ISHARES TR 5,419.0 $915K 0.28% -83.0 -1.5% $168.84 +7.9%
90 IYM ISHARES TR 5,088.0 $895K 0.27% NEW $175.91 +2.5%
91 MCD MCDONALDS CORP Consumer Cyclical 2,860.0 $889K 0.27% +402.0 +16.4% $310.84 -11.8%
92 ISHARES TR 38,527.0 $883K 0.27% -387.0 -1.0% $22.93
93 MDY STATE STR SPDR S&P MIDCAP 40 Financial Services 1,369.0 $844K 0.26% $616.76 +12.6%
94 PWB INVESCO EXCHANGE TRADED FD T 6,471.0 $815K 0.25% +132.0 +2.1% $125.94 +29.1%
95 BND VANGUARD BD INDEX FDS 10,939.0 $806K 0.25% +946.0 +9.5% $73.64 -0.1%
96 MRVL MARVELL TECHNOLOGY INC Technology 8,035.0 $796K 0.24% $99.05 +174.4%
97 WFC WELLS FARGO & CO Financial Services 9,972.0 $794K 0.24% -60.0 -0.6% $79.61 +5.2%
98 SHEL SHELL PLC Energy 8,507.0 $791K 0.24% $93.00 -16.5%
99 PHYS SPROTT ASSET MANAGEMENT LP Financial Services 21,619.0 $766K 0.23% -5K -17.4% $35.44 -15.1%
100 TMFC RBB FD INC 11,157.0 $736K 0.23% +6K +110.5% $65.97 +14.6%
Page 5 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%