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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 6 of 10  ·  195 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 GLD SPDR GOLD TR Financial Services 1,687.0 $726K 0.22% +754.0 +80.8% $430.17 -12.3%
102 RSP INVESCO EXCHANGE TRADED FD T 3,729.0 $716K 0.22% $191.92 +8.8%
103 CGGR CAPITAL GROUP GROWTH ETF 17,693.0 $711K 0.22% +460.0 +2.7% $40.19 +13.4%
104 BOND PIMCO ETF TR 7,355.0 $679K 0.21% -123.0 -1.6% $92.27 -0.4%
105 VCIT VANGUARD SCOTTSDALE FDS 8,118.0 $672K 0.20% $82.75 -0.5%
106 COF CAPITAL ONE FINL CORP Financial Services 3,640.0 $664K 0.20% NEW $182.41 +8.4%
107 AFL AFLAC INC Financial Services 5,968.0 $655K 0.20% $109.71 +8.3%
108 BRO BROWN & BROWN INC Financial Services 10,000.0 $652K 0.20% $65.21 -7.4%
109 GILD GILEAD SCIENCES INC Healthcare 4,505.0 $628K 0.19% +618.0 +15.9% $139.39 -10.3%
110 FDN FIRST TR EXCHANGE-TRADED FD 2,654.0 $621K 0.19% -120.0 -4.3% $234.04 +10.4%
111 ZS ZSCALER INC Technology 4,302.0 $604K 0.18% +1K +42.7% $140.29 -11.6%
112 PWV INVESCO EXCHANGE TRADED FD T 8,418.0 $587K 0.18% +199.0 +2.4% $69.71 +9.5%
113 CQP CHENIERE ENERGY PARTNERS L P Energy 8,700.0 $562K 0.17% $64.63 -5.6%
114 DELL DELL TECHNOLOGIES INC Technology 3,407.0 $559K 0.17% -8K -70.4% $164.13 +160.6%
115 HON HONEYWELL INTL INC Industrials 2,465.0 $557K 0.17% -400.0 -14.0% $226.00 -1.6%
116 BHP BHP BILLITON LIMITED Basic Materials 7,466.0 $543K 0.17% +2K +33.7% $72.74 +13.1%
117 BERKSHIRE HATHAWAY INC DEL 1,116.0 $535K 0.16% -10.0 -0.9% $479.20
118 BKR BAKER HUGHES COMPANY Energy 8,734.0 $533K 0.16% -75.0 -0.8% $61.05 -3.9%
119 FXU FIRST TR EXCHANGE-TRADED FD 10,608.0 $526K 0.16% -505.0 -4.5% $49.59 -1.1%
120 EUFN ISHARES TR 15,015.0 $523K 0.16% -515.0 -3.3% $34.85 +11.0%
Page 6 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%