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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 1 of 10  ·  181 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 NVDA NVIDIA CORPORATION Technology 105,895.0 $19.7M 6.62% NEW $186.50 +7.3%
2 AAPL APPLE INC Technology 69,571.0 $18.9M 6.34% NEW $271.86 +8.3%
3 GOOGL ALPHABET INC Communication Services 49,042.0 $15.4M 5.15% NEW $313.00 +10.6%
4 MSFT MICROSOFT CORP Technology 27,578.0 $13.3M 4.47% NEW $483.62 -22.7%
5 AMZN AMAZON COM INC Consumer Cyclical 55,159.0 $12.7M 4.27% NEW $230.82 +1.4%
6 LLY ELI LILLY & CO Healthcare 9,661.0 $10.4M 3.48% NEW $1074.69 +3.0%
7 V VISA INC Financial Services 20,659.0 $7.2M 2.43% NEW $350.72 -6.9%
8 RTX RTX CORPORATION Industrials 30,842.0 $5.7M 1.90% NEW $183.40 +1.6%
9 UBER UBER TECHNOLOGIES INC Technology 67,175.0 $5.5M 1.84% NEW $81.71 -14.7%
10 IBM INTERNATIONAL BUSINESS MACHS Technology 17,759.0 $5.3M 1.76% NEW $296.20 -10.6%
11 HD HOME DEPOT INC Consumer Cyclical 14,935.0 $5.1M 1.72% NEW $344.09 -5.7%
12 CME CME GROUP INC Financial Services 17,373.0 $4.7M 1.59% NEW $273.09 -11.3%
13 QQQ INVESCO QQQ TR Financial Services 7,431.0 $4.6M 1.53% NEW $614.34 +16.2%
14 PANW PALO ALTO NETWORKS INC Technology 22,500.0 $4.1M 1.39% NEW $184.20 +57.9%
15 SPY SPDR S&P 500 ETF TR Financial Services 5,453.0 $3.7M 1.25% NEW $681.87 +7.6%
16 ORCL ORACLE CORP Technology 18,866.0 $3.7M 1.23% NEW $194.91 -15.3%
17 IWM ISHARES TR 14,368.0 $3.5M 1.19% NEW $246.16 +20.0%
18 HEQT SIMPLIFY EXCHANGE TRADED FUN 106,545.0 $3.4M 1.15% NEW $32.05 +3.7%
19 DOV DOVER CORP Industrials 17,216.0 $3.4M 1.13% NEW $195.24 +14.5%
20 JPM JPMORGAN CHASE & CO. Financial Services 10,282.0 $3.3M 1.11% NEW $322.22 +3.7%
Page 1 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%