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CIK: 0002002815
Total reported value
$372.4M
$372.4M
195 檔
22.4%
During the Q1 2026 filing period, Harmony Asset Management LLC (CIK: 0002002815) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $372.4M across 195 reported positions.
In Q1 2026, Harmony Asset Management LLC displayed an active expansion posture, initiating 24 new positions and adding to 82 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBOE | Cboe Global Markets Inc | Stock-Financials | 6.36% | -1.54% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.68% | +0.03% | +0.61% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.47% | -0.12% | +1.37% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.34% | +0.39% | +0.73% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.62% | -0.12% | +3.20% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.41% | -0.63% | +9.19% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.72% | +0.39% | +0.26% | |
| 8 | FLDB | Fidelity Low Durat Bnd ETF | ETF-Other | 2.13% | -0.26% | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.92% | -0.01% | +0.65% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 1.83% | -0.19% | +0.62% | |
| 11 | CME | Cme Group Inc | Stock-Financials | 1.58% | -0.44% | +0.65% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.39% | +0.03% | +5.95% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.39% | -0.53% | -7.67% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.22% | +0.07% | +11.71% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.21% | +0.28% | +121.81% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.19% | +0.13% | -9.18% | |
| 17 | DOV | Dover CORP | Stock-Industrials | 1.10% | -0.06% | — | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.09% | +0.92% | -0.90% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.08% | -0.07% | -0.26% | |
| 20 | HEQT | Simplify Hedged Equity ETF | ETF-Other | 1.05% | -0.03% | +2.23% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | -0.02% | +0.93% | |
| 22 | BLK | Blackrock Inc | Stock-Financials | 0.87% | -0.10% | — | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.86% | -0.02% | +1.40% | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 0.86% | +0.11% | +3.69% | |
| 25 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.86% | -0.06% | -13.96% | |
| 26 | NOW | Servicenow Inc | Stock-Tech | 0.83% | -0.41% | +388.38% | |
| 27 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.82% | +0.26% | -0.40% | |
| 28 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.82% | +0.17% | +10.31% | |
| 29 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.81% | +0.10% | — | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.80% | +0.04% | — | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | +0.04% | +3.75% | |
| 32 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.77% | -0.17% | -0.11% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | -0.21% | +6.86% | |
| 34 | ANET | Arista Networks Inc | Stock-Tech | 0.75% | +0.22% | -13.82% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | -0.26% | +2.80% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.74% | +0.02% | +106.65% | |
| 37 | IVZ | Invesco Ltd. | Stock-Financials | 0.73% | -0.05% | +3.82% | |
| 38 | MU | Micron Technology Inc | Stock-Tech | 0.71% | +0.89% | -23.98% | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.71% | -0.01% | +0.63% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.70% | -0.11% | +377.20% | |
| 41 | ICE | Intercontinental Exchange In | Stock-Financials | 0.68% | -0.07% | -0.58% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | -0.09% | +5.95% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.65% | +0.89% | +0.02% | |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.63% | -0.09% | — | |
| 45 | FHN | First Horizon CORP | Stock-Financials | 0.62% | -0.44% | -8.68% | |
| 46 | FSLR | First Solar Inc | Stock-Tech | 0.61% | +0.01% | -16.71% | |
| 47 | OKE | Oneok Inc | Stock-Energy | 0.58% | -0.24% | +31.72% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.57% | — | -19.54% | |
| 49 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.54% | -0.27% | +9.07% | |
| 50 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | — | -5.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | +0.6% | +121.81% | Add |
| 2 | NOW | Servicenow Inc | +0.6% | +388.38% | Add |
| 3 | NFLX | Netflix Inc | +0.5% | +377.20% | Add |
| 4 | BAC | Bank Of America CORP | +0.3% | +106.65% | Add |
| 5 | VRT | Vertiv Holdings Co-a | +0.3% | +10.31% | Add |
| 6 | GNRC | Generac Holdings Inc | +0.2% | -0.40% | Trim |
| 7 | OKE | Oneok Inc | +0.2% | +31.72% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.2% | +2.80% | Add |
| 9 | PINK | Simplify Health Care ETF | +0.2% | +156.10% | Add |
| 10 | CVX | Chevron CORP | +0.1% | +4.84% | Add |
| 11 | VZ | Verizon Communications Inc | +0.1% | +21.72% | Add |
| 12 | GLD | Spdr Gold Shares | +0.1% | +80.81% | Add |
| 13 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 14 | TMFC | Motley Fool 100 Index ETF | +0.1% | +110.47% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | +5.95% | Add |
| 16 | KMI | Kinder Morgan, Inc. | +0.1% | -0.11% | Trim |
| 17 | MRK | Merck & Co. Inc. | +0.1% | +83.60% | Add |
| 18 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +33.73% | Add |
| 19 | NDAQ | Nasdaq Inc | +0.1% | +39.43% | Add |
| 20 | GDX | Vaneck Gold Miners ETF | +0.1% | +20.41% | Add |
| 21 | EDIV | State Street Spdr S&p Emergi | +0.1% | +89.13% | Add |
| 22 | NEM | Newmont CORP | 0% | +10.48% | Add |
| 23 | LMT | Lockheed Martin CORP | 0% | -0.21% | Trim |
| 24 | COST | Costco Wholesale CORP | 0% | +35.99% | Add |
| 25 | IWM | Ishares Russell 2000 ETF | 0% | +11.71% | Add |
| 26 | SHEL | Shell Plc-adr | 0% | — | Unchanged |
| 27 | GILD | Gilead Sciences Inc | 0% | +15.90% | Add |
| 28 | BKR | Baker Hughes Co | 0% | -0.85% | Trim |
| 29 | PG | Procter & Gamble Co/the | 0% | +47.84% | Add |
| 30 | PR | Permian Resources Corp-cl A | 0% | -0.71% | Trim |
| 31 | MCD | Mcdonald's CORP | 0% | +16.35% | Add |
| 32 | ESLT | Elbit Systems Ltd. | 0% | -7.27% | Trim |
| 33 | Q | Qnity Electronics Inc | 0% | — | Unchanged |
| 34 | ETN | Eaton Corporation plc | 0% | +1.00% | Add |
| 35 | MRVL | Marvell Technology Inc | 0% | — | Unchanged |
| 36 | CQP | Cheniere Energy Partners LP | 0% | — | Unchanged |
| 37 | KLAC | Kla CORP | 0% | — | Unchanged |
| 38 | PFE | Pfizer Inc | 0% | +1.51% | Add |
| 39 | TGT | Target CORP | 0% | +0.67% | Add |
| 40 | ET | Energy Transfer LP | 0% | -0.48% | Trim |
| 41 | SCHD | Schwab US Dvd Equity ETF | 0% | +3.83% | Add |
| 42 | NTRS | Northern Trust CORP | 0% | +14.22% | Add |
| 43 | CRWD | Crowdstrike Holdings Inc - A | — | +30.45% | Add |
| 44 | BND | Vanguard Total Bond Market | — | +9.47% | Add |
| 45 | BNDX | Vanguard Total Intl Bond ETF | — | +11.56% | Add |
| 46 | WMT | Walmart Inc | — | +4.81% | Add |
| 47 | EPD | Enterprise Products Partners | — | -1.31% | Trim |
| 48 | MNST | Monster Beverage CORP | — | +20.81% | Add |
| 49 | PWV | Invesco Large Cap Value ETF | — | +2.42% | Add |
| 50 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | — | +21.24% | Add |
According to official SEC Form 13F filings, Harmony Asset Management LLC reported a total U.S. public equity portfolio value of $372.4M across 195 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CBOE, NVDA, AAPL) accounted for 22.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
CBOE
市值: $20.8M
Top Position Liquidated / Trimmed
PNR
前期市值: $2.1M
During Q1 2026, Harmony Asset Management LLC's top holdings by market value included CBOE (6.4%)、NVDA (5.7%)、AAPL (5.5%). The largest single position, CBOE, represented 6.4% of total portfolio value.
In Q1 2026, Harmony Asset Management LLC made 177 total portfolio adjustments, initiating 24 new buys, adding to 82 positions, trimming 61 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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