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Portfolio (Quarterly) Guide ↗

HARMONY ASSET MANAGEMENT LLC

· CIK 0002002815
13F Portfolio $372M AUM 201 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 20 New 55 Added 81 Reduced 14 Exited
Page 7 of 11  ·  201 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 BERKSHIRE HATHAWAY INC DEL 1,116.0 $558K 0.15% $500.39
122 FXU FIRST TR EXCHANGE-TRADED FD 11,113.0 $548K 0.15% +505.0 +4.8% $49.34 -2.8%
123 PAYX PAYCHEX INC Industrials 5,548.0 $546K 0.15% $98.33 +29.0%
124 CGUS CAPITAL GROUP CORE EQUITY ET 12,181.0 $542K 0.14% -656.0 -5.1% $44.48 +2.5%
125 CQP CHENIERE ENERGY PARTNERS L P Energy 8,700.0 $530K 0.14% $60.95 +10.8%
126 VWO VANGUARD INTL EQUITY INDEX F 8,641.0 $516K 0.14% +268.0 +3.2% $59.69 +2.6%
127 Q QNITY ELECTRONICS INC Technology 3,142.0 $513K 0.14% -17.0 -0.5% $163.31 -23.0%
128 CLBT CELLEBRITE DI LTD Technology 35,100.0 $512K 0.14% +21K +142.1% $14.60 -17.0%
129 EUFN ISHARES TR 13,063.0 $509K 0.14% -2K -13.0% $38.99 +8.9%
130 BNDX VANGUARD CHARLOTTE FDS 10,510.0 $509K 0.14% $48.43 -1.5%
131 SNDK SANDISK CORP Technology 215.0 $489K 0.13% NEW $2273.73 -34.4%
132 SLV ISHARES SILVER TR Financial Services 9,111.0 $487K 0.13% +5K +149.6% $53.47 +19.2%
133 TKO TKO GROUP HOLDINGS INC Communication Services 2,405.0 $484K 0.13% $201.31 -8.5%
134 BKR BAKER HUGHES COMPANY Energy 8,522.0 $473K 0.13% -212.0 -2.4% $55.50 +12.3%
135 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 495.0 $463K 0.12% $935.57 +0.9%
136 PRMB PRIMO BRANDS CORPORATION Consumer Defensive 18,925.0 $463K 0.12% NEW $24.44 -7.3%
137 SPSM SPDR SERIES TRUST 7,920.0 $457K 0.12% $57.67 -1.0%
138 PHYL PGIM ETF TR 12,869.0 $449K 0.12% +5K +74.3% $34.88 +0.0%
139 MNST MONSTER BEVERAGE CORP NEW Consumer Defensive 4,500.0 $433K 0.12% $96.12 -51.5%
140 SPMD SPDR SERIES TRUST 6,315.0 $427K 0.12% $67.56 -0.7%
Page 7 of 11  ·  201 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 35.0%
Financial Services 24.4%
Industrials 9.6%
Healthcare 8.9%
Communication Services 8.5%
Consumer Cyclical 6.2%
Energy 4.0%
Basic Materials 1.8%
Consumer Defensive 1.1%
Real Estate 0.3%