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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 7 of 10  ·  195 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 MMM 3M CO Industrials 3,603.0 $523K 0.16% +198.0 +5.8% $145.23 +11.4%
122 PAYX PAYCHEX INC Industrials 5,563.0 $512K 0.16% -1K -17.2% $92.12 +6.4%
123 BNDX VANGUARD CHARLOTTE FDS 10,540.0 $506K 0.15% +1K +11.6% $48.05 +0.7%
124 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 495.0 $493K 0.15% +131.0 +36.0% $996.54 -3.9%
125 CGUS CAPITAL GROUP CORE EQUITY ET 12,837.0 $493K 0.15% +196.0 +1.6% $38.42 +13.3%
126 PFE PFIZER INC Healthcare 17,348.0 $487K 0.15% +258.0 +1.5% $28.08 -12.0%
127 TKO TKO GROUP HOLDINGS INC Communication Services 2,405.0 $485K 0.15% $201.65 +0.5%
128 KLAC KLA CORP Technology 317.0 $467K 0.14% $1472.96 -83.4%
129 VWO VANGUARD INTL EQUITY INDEX F 8,373.0 $453K 0.14% NEW $54.05 +9.8%
130 ESLT ELBIT SYS LTD Industrials 510.0 $433K 0.13% -40.0 -7.3% $849.09 -9.0%
131 MRK MERCK & CO INC Healthcare 3,527.0 $424K 0.13% +2K +83.6% $120.29 -0.6%
132 CELH CELSIUS HLDGS INC Consumer Defensive 11,800.0 $419K 0.13% NEW $35.48 -20.6%
133 XLK SELECT SECTOR SPDR TR 3,044.0 $405K 0.12% -412.0 -11.9% $132.91 +38.6%
134 DUK DUKE ENERGY CORP NEW Utilities 3,081.0 $403K 0.12% -9K -74.1% $130.93 -4.5%
135 CRM SALESFORCE INC Technology 2,153.0 $402K 0.12% $186.69 -17.8%
136 EA ELECTRONIC ARTS INC Communication Services 1,933.0 $394K 0.12% $203.87 -0.2%
137 EDIV SPDR INDEX SHS FDS 9,880.0 $390K 0.12% +5K +89.1% $39.48 +2.9%
138 PG PROCTER & GAMBLE CO Consumer Defensive 2,664.0 $385K 0.12% +862.0 +47.8% $144.44 +4.4%
139 SPSM SPDR SERIES TRUST 7,920.0 $383K 0.12% $48.32 +14.9%
140 SPMD SPDR SERIES TRUST 6,315.0 $374K 0.11% $59.22 +11.4%
Page 7 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%