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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 8 of 10  ·  181 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 COST COSTCO WHSL CORP NEW Consumer Defensive 364.0 $314K 0.10% NEW $862.46 +11.4%
142 PULS PGIM ETF TR 6,245.0 $310K 0.10% NEW $49.59 +0.2%
143 ET ENERGY TRANSFER L P Energy 18,725.0 $309K 0.10% NEW $16.49 +14.9%
144 HACK AMPLIFY ETF TR 3,830.0 $308K 0.10% NEW $80.37 +19.5%
145 XLI SELECT SECTOR SPDR TR 1,964.0 $305K 0.10% NEW $155.10 +16.2%
146 PLTR PALANTIR TECHNOLOGIES INC Technology 1,663.0 $296K 0.10% NEW $177.78 -36.2%
147 BOXX EA SERIES TRUST 2,533.0 $291K 0.10% NEW $115.08 +1.7%
148 MNST MONSTER BEVERAGE CORP NEW Consumer Defensive 3,725.0 $286K 0.10% NEW $76.67 +23.5%
149 WMT WALMART INC Consumer Defensive 2,557.0 $285K 0.10% NEW $111.41 +6.8%
150 GE GE AEROSPACE Industrials 911.0 $281K 0.09% NEW $308.17 +18.7%
151 J P MORGAN EXCHANGE TRADED F 5,542.0 $280K 0.09% NEW $50.59
152 CGGO CAPITAL GROUP GBL GROWTH EQT 8,078.0 $280K 0.09% NEW $34.65 +18.5%
153 ASB ASSOCIATED BANC CORP Financial Services 10,750.0 $277K 0.09% NEW $25.76 +18.2%
154 EPD ENTERPRISE PRODS PARTNERS L Energy 8,167.0 $262K 0.09% NEW $32.06 +13.0%
155 PG PROCTER AND GAMBLE CO Consumer Defensive 1,802.0 $258K 0.09% NEW $143.31 +6.1%
156 Q QNITY ELECTRONICS INC Technology 3,159.0 $258K 0.09% NEW $81.65 +94.4%
157 WELL WELLTOWER INC Real Estate 1,368.0 $254K 0.09% NEW $185.61 +19.4%
158 SCHD SCHWAB STRATEGIC TR 9,231.0 $253K 0.09% NEW $27.43 +15.6%
159 APH AMPHENOL CORP NEW Technology 1,843.0 $249K 0.08% NEW $135.14 +20.4%
160 IYJ ISHARES TR 1,650.0 $244K 0.08% NEW $148.13 +9.3%
Page 8 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%