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CIK: 0002002815
Total reported value
$397.8M
$397.8M
201 檔
22.6%
In Q2 2026, Harmony Asset Management LLC's U.S. equity holdings reached a combined market value of $397.8M, distributed across 201 disclosed stock positions.
Harmony Asset Management LLC executed strategic sector rebalancing during Q2 2026, establishing 20 new positions while fully exiting 14 holdings and trimming 88 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, CBOE) accounted for 22.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
SCHW
市值: $1.8M
Top Position Liquidated / Trimmed
IYE
前期市值: $1.1M
Showing top 200 holdings (of 201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.71% | +0.31% | -0.16% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.35% | +0.40% | -2.45% | |
| 3 | CBOE | Cboe Global Markets Inc | Stock-Financials | 4.82% | +0.27% | -0.08% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.73% | -0.53% | -0.13% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.50% | -0.55% | -3.87% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.11% | -0.37% | -0.46% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.78% | +0.63% | -7.86% | |
| 8 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.01% | +0.18% | -1.55% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.91% | -0.06% | -0.07% | |
| 10 | FLDB | Fidelity Low Durat Bnd ETF | ETF-Other | 1.87% | +0.82% | — | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 1.64% | -0.15% | +3.96% | |
| 12 | MU | Micron Technology Inc | Stock-Tech | 1.60% | -0.21% | -24.44% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.54% | -0.08% | +134.04% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.49% | -0.22% | +17.20% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.42% | -0.90% | -0.35% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.32% | -0.11% | -1.13% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.29% | -0.17% | -0.35% | |
| 18 | CME | Cme Group Inc | Stock-Financials | 1.14% | +0.15% | +9.93% | |
| 19 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.08% | -0.21% | -0.22% | |
| 20 | DOV | Dover CORP | Stock-Industrials | 1.04% | -0.23% | — | |
| 21 | HEQT | Simplify Hedged Equity ETF | ETF-Other | 1.02% | -0.05% | +3.72% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.01% | -0.14% | -7.12% | |
| 23 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.99% | -0.16% | +3.32% | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 0.97% | +0.12% | +16.19% | |
| 25 | ANET | Arista Networks Inc | Stock-Tech | 0.97% | -0.41% | +6.64% | |
| 26 | AMAT | Applied Materials Inc | Stock-Tech | 0.94% | -0.37% | -3.13% | |
| 27 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.91% | -0.22% | +29.01% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | -0.04% | — | |
| 29 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.86% | +0.26% | -3.09% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.85% | -0.27% | -34.53% | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.84% | -0.39% | -1.03% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.84% | -0.06% | -9.11% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | +0.05% | +3.56% | |
| 34 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.79% | +0.01% | -1.41% | |
| 35 | BLK | Blackrock Inc | Stock-Financials | 0.77% | -0.01% | — | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.76% | -0.09% | — | |
| 37 | SNX | TD Synnex CORP | Stock-Tech | 0.75% | +0.10% | +34.80% | |
| 38 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.70% | -0.12% | -5.68% | |
| 39 | IVZ | Invesco Ltd. | Stock-Financials | 0.68% | +0.05% | -1.52% | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.65% | +0.19% | +75.11% | |
| 41 | MRVL | Marvell Technology Inc | Stock-Tech | 0.64% | -0.11% | — | |
| 42 | FSLR | First Solar Inc | Stock-Tech | 0.62% | -0.12% | -3.08% | |
| 43 | ICE | Intercontinental Exchange In | Stock-Financials | 0.61% | +0.06% | +30.41% | |
| 44 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.60% | -0.08% | -7.39% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.59% | -0.36% | +28.65% | |
| 46 | ITT | Itt Inc | Stock-Industrials | 0.58% | -0.02% | +107.60% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.57% | +0.06% | +2.86% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | -0.03% | -5.58% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | +0.10% | -16.26% | |
| 50 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | -0.04% | +0.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks Inc | +0.9% | -1.55% | Trim |
| 2 | MU | Micron Technology Inc | +0.9% | -24.44% | Trim |
| 3 | ABBV | Abbvie Inc | +0.9% | +134.04% | Add |
| 4 | SCHW | Schwab (charles) CORP | +0.5% | NEW | New buy |
| 5 | AMAT | Applied Materials Inc | +0.4% | -3.13% | Trim |
| 6 | MRVL | Marvell Technology Inc | +0.4% | — | Unchanged |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.13% | Trim |
| 8 | LLY | Eli Lilly & Co | +0.4% | -0.46% | Trim |
| 9 | IGV | Ishares Expanded Tech-softwa | +0.4% | NEW | New buy |
| 10 | SNX | TD Synnex CORP | +0.4% | +34.80% | Add |
| 11 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | -3.09% | Trim |
| 12 | ABT | Abbott Laboratories | +0.3% | NEW | New buy |
| 13 | IDGT | Ishares US Dgtl Infra & R/e | +0.3% | NEW | New buy |
| 14 | IJR | Ishares Core S&p Small-cap E | +0.3% | +17.20% | Add |
| 15 | ITT | Itt Inc | +0.3% | +107.60% | Add |
| 16 | GNRC | Generac Holdings Inc | +0.3% | -0.22% | Trim |
| 17 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.3% | +324.31% | Add |
| 18 | AMGN | Amgen Inc | +0.2% | +75.11% | Add |
| 19 | ANET | Arista Networks Inc | +0.2% | +6.64% | Add |
| 20 | DELL | Dell Technologies -c | +0.2% | -8.81% | Trim |
| 21 | SCHG | Schwab US Large-cap Growth | +0.2% | NEW | New buy |
| 22 | VRT | Vertiv Holdings Co-a | +0.2% | +3.32% | Add |
| 23 | VT | Vanguard Tot World Stk ETF | +0.2% | NEW | New buy |
| 24 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -1.13% | Trim |
| 25 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 26 | KLAC | Kla CORP | +0.1% | +901.58% | Add |
| 27 | PRMB | Primo Brands CORP | +0.1% | NEW | New buy |
| 28 | VTV | Vanguard Value ETF | +0.1% | +16.19% | Add |
| 29 | FBND | Fidelity Total Bond ETF | +0.1% | +29.01% | Add |
| 30 | IEMG | Ishares Core Msci Emerging | +0.1% | NEW | New buy |
| 31 | IYW | Ishares Ustechnology ETF | +0.1% | -1.29% | Trim |
| 32 | SOXX | Ishares Semiconductor ETF | +0.1% | -25.35% | Trim |
| 33 | CLBT | Cellebrite DI Ltd. | +0.1% | +142.07% | Add |
| 34 | VGT | Vanguard Info Tech ETF | +0.1% | NEW | New buy |
| 35 | IWM | Ishares Russell 2000 ETF | +0.1% | -0.35% | Trim |
| 36 | IGM | Ishares Expanded Tech Sector | +0.1% | -1.57% | Trim |
| 37 | VO | Vanguard Mid-cap ETF | +0.1% | +586.52% | Add |
| 38 | ✓ | +0.1% | NEW | New buy | |
| 39 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 40 | ✓ | +0.1% | NEW | New buy | |
| 41 | WGS | Genedx Holdings CORP | +0.1% | NEW | New buy |
| 42 | GLD | Spdr Gold Shares | +0.1% | +66.75% | Add |
| 43 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 44 | WDC | Western Digital CORP | +0.1% | NEW | New buy |
| 45 | AGX | Argan Inc | +0.1% | NEW | New buy |
| 46 | VGLT | Vanguard Long-term Treasury | +0.1% | NEW | New buy |
| 47 | OKTA | Okta Inc | +0.1% | NEW | New buy |
| 48 | PWB | Invesco Large Cap Growth ETF | +0.1% | +1.33% | Add |
| 49 | SLV | Ishares Silver Trust | +0.1% | +149.55% | Add |
| 50 | FIX | Comfort Systems USA Inc | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Harmony Asset Management LLC reported a total U.S. public equity portfolio value of $397.8M across 201 disclosed positions in Q2 2026.
During Q2 2026, Harmony Asset Management LLC's top holdings by market value included NVDA (5.7%)、AAPL (5.3%)、CBOE (4.8%). The largest single position, NVDA, represented 5.7% of total portfolio value.
In Q2 2026, Harmony Asset Management LLC made 179 total portfolio adjustments, initiating 20 new buys, adding to 57 positions, trimming 88 holdings, and fully liquidating 14 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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