HARMONY ASSET MANAGEMENT LLC

Est. AUM

$326.5M

13F long equity, this entity only

Positions

192

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	CBOE GLOBAL MKTS INC	COM	$20.8M	74070	6.38%	SOLE
2	NVIDIA CORPORATION	COM	$18.6M	106536	5.69%	SOLE
3	APPLE INC	COM	$17.9M	70521	5.48%	SOLE
4	ALPHABET INC	CAP STK CL A	$14.2M	49402	4.35%	SOLE
5	AMAZON COM INC	COM	$11.9M	56922	3.63%	SOLE
6	MICROSOFT CORP	COM	$11.1M	30112	3.41%	SOLE
7	ELI LILLY & CO	COM	$8.9M	9686	2.73%	SOLE
8	FIDELITY MERRIMACK STR TR	LOW DURATION BD	$7.0M	138723	2.14%	SOLE
9	VISA INC	COM CL A	$6.3M	20794	1.93%	SOLE
10	RTX CORPORATION	COM	$6.0M	31032	1.83%	SOLE
11	CME GROUP INC	COM	$5.2M	17486	1.58%	SOLE
12	INTERNATIONAL BUSINESS MACHS	COM	$4.6M	18816	1.40%	SOLE
13	HOME DEPOT INC	COM	$4.5M	13790	1.39%	SOLE
14	ISHARES TR	RUSSELL 2000 ETF	$4.0M	16050	1.22%	SOLE
15	ISHARES TR	CORE S&P SCP ETF	$4.0M	31836	1.21%	SOLE
16	INVESCO QQQ TR	UNIT SER 1	$3.9M	6749	1.19%	SOLE
17	DOVER CORP	COM	$3.6M	17216	1.10%	SOLE
18	PALO ALTO NETWORKS INC	COM	$3.6M	22297	1.10%	SOLE
19	STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.5M	5439	1.08%	SOLE
20	SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	$3.4M	108920	1.05%	SOLE
21	JPMORGAN CHASE & CO	COM	$3.1M	10378	0.94%	SOLE
22	BLACKROCK INC	COM	$2.9M	2974	0.88%	SOLE
23	BROADCOM INC	COM	$2.8M	9107	0.86%	SOLE
24	VANGUARD INDEX FDS	VALUE ETF	$2.8M	14338	0.86%	SOLE
25	FREEPORT MCMORAN INC	CL B	$2.8M	47749	0.86%	SOLE
26	SERVICENOW INC	COM	$2.7M	26006	0.83%	SOLE
27	GENERAC HLDGS INC	COM	$2.7M	13760	0.82%	SOLE
28	VERTIV HOLDINGS CO	COM CL A	$2.7M	10706	0.82%	SOLE
29	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$2.6M	57944	0.81%	SOLE
30	ISHARES TR	MSCI EMG MKT ETF	$2.6M	46189	0.80%	SOLE
31	VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.6M	4320	0.79%	SOLE
32	KINDER MORGAN INC DEL	COM	$2.5M	75562	0.78%	SOLE
33	META PLATFORMS INC	CL A	$2.5M	4409	0.77%	SOLE
34	ARISTA NETWORKS INC	COM SHS	$2.4M	19945	0.75%	SOLE
35	EXXON MOBIL CORP	COM	$2.4M	14406	0.75%	SOLE
36	BANK AMERICA CORP	COM	$2.4M	49675	0.74%	SOLE
37	INVESCO LTD	SHS	$2.4M	98144	0.73%	SOLE
38	MICRON TECHNOLOGY INC	COM	$2.3M	6846	0.71%	SOLE
39	GOLDMAN SACHS GROUP INC	COM	$2.3M	2728	0.71%	SOLE
40	NETFLIX INC.	COM	$2.3M	23879	0.70%	SOLE
41	INTERCONTINENTAL EXCHANGE IN	COM	$2.2M	14095	0.68%	SOLE
42	JOHNSON & JOHNSON	COM	$2.2M	8834	0.66%	SOLE
43	ABBVIE INC	COM	$2.1M	9769	0.65%	SOLE
44	SPDR SERIES TRUST	STATE STREET SPD	$2.1M	22472	0.63%	SOLE
45	FIRST HORIZON CORPORATION	COM	$2.0M	89252	0.62%	SOLE
46	FIRST SOLAR INC	COM	$2.0M	10070	0.61%	SOLE
47	ONEOK INC NEW	COM	$1.9M	21063	0.58%	SOLE
48	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.9M	29047	0.57%	SOLE
49	JACKSON FINANCIAL INC	COM CL A	$1.8M	16729	0.54%	SOLE
50	SPDR SERIES TRUST	STATE STREET SPD	$1.8M	22985	0.54%	SOLE

1–50 of 192

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.