Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $21.3M | 5.7% |
| Apple Inc.COM | COM | $19.9M | 5.3% |
| Cboe Global Mkts Inc.COM | COM | $18M | 4.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $17.6M | 4.7% |
| Amazon Com Inc.COM | COM | $13M | 3.5% |
| Eli Lilly & COCOM | COM | $11.6M | 3.1% |
| Microsoft Corp.COM | COM | $10.3M | 2.8% |
| Palo Alto Networks Inc.COM | COM | $7.49M | 2.0% |
| Visa Inc.COM CL A | COM CL A | $7.13M | 1.9% |
| Fidelity Merrimack Str TRLOW DURATION BD | LOW DURATION BD | $6.97M | 1.9% |
| Rtx CorporationCOM | COM | $6.12M | 1.6% |
| Micron Technology Inc.COM | COM | $5.97M | 1.6% |
| Abbvie Inc.COM | COM | $5.75M | 1.5% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $5.53M | 1.5% |
| International Business MachsCOM | COM | $5.27M | 1.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $4.91M | 1.3% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $4.81M | 1.3% |
| CME Group Inc.COM | COM | $4.24M | 1.1% |
| Generac Hldgs Inc.COM | COM | $4.02M | 1.1% |
| Dover Corp.COM | COM | $3.86M | 1.0% |
| Simplify Exchange Traded FunHEDGED EQUITY | HEDGED EQUITY | $3.79M | 1.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3.77M | 1.0% |
| Vertiv Holdings COCOM CL A | COM CL A | $3.7M | 1.0% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $3.63M | 1.0% |
| Arista Networks Inc.COM SHS | COM SHS | $3.61M | 1.0% |
| Applied Matls Inc.COM | COM | $3.49M | 0.9% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $3.4M | 0.9% |
| JPMORGAN Chase & COCOM | COM | $3.4M | 0.9% |
| Crowdstrike Hldgs Inc.CL A | CL A | $3.21M | 0.9% |
| Home Depot Inc.COM | COM | $3.18M | 0.9% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $3.13M | 0.8% |
| Broadcom Inc.COM | COM | $3.13M | 0.8% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $3.07M | 0.8% |
| Freeport Mcmoran Inc.CL B | CL B | $2.96M | 0.8% |
| Blackrock Inc.COM | COM | $2.86M | 0.8% |
| Bank OF Amer Corp.COM | COM | $2.83M | 0.8% |
| TD Synnex CorporationCOM | COM | $2.78M | 0.7% |
| Goldman Sachs Group Inc.COM | COM | $2.6M | 0.7% |
| Invesco LtdSHS | SHS | $2.55M | 0.7% |
| Amgen Inc.COM | COM | $2.43M | 0.7% |
| Marvell Technology Inc.COM | COM | $2.39M | 0.6% |
| First Solar Inc.COM | COM | $2.3M | 0.6% |
| Intercontinental Exchange INCOM | COM | $2.26M | 0.6% |
| Kinder Morgan Inc. DelCOM | COM | $2.24M | 0.6% |
| Netflix Inc..COM | COM | $2.19M | 0.6% |
| Itt Inc.COM | COM | $2.16M | 0.6% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $2.13M | 0.6% |
| Johnson & JohnsonCOM | COM | $2.12M | 0.6% |
| Meta Platforms Inc.CL A | CL A | $2.08M | 0.6% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $2.02M | 0.5% |
Nvidia CorporationCOM$21.3M
- Class
- COM
- Share
- 5.7%
Apple Inc.COM$19.9M
- Class
- COM
- Share
- 5.3%
Cboe Global Mkts Inc.COM$18M
- Class
- COM
- Share
- 4.8%
Alphabet Inc.CAP STK CL A$17.6M
- Class
- CAP STK CL A
- Share
- 4.7%
Amazon Com Inc.COM$13M
- Class
- COM
- Share
- 3.5%
Eli Lilly & COCOM$11.6M
- Class
- COM
- Share
- 3.1%
Microsoft Corp.COM$10.3M
- Class
- COM
- Share
- 2.8%
Palo Alto Networks Inc.COM$7.49M
- Class
- COM
- Share
- 2.0%
Visa Inc.COM CL A$7.13M
- Class
- COM CL A
- Share
- 1.9%
Fidelity Merrimack Str TRLOW DURATION BD$6.97M
- Class
- LOW DURATION BD
- Share
- 1.9%
Rtx CorporationCOM$6.12M
- Class
- COM
- Share
- 1.6%
Micron Technology Inc.COM$5.97M
- Class
- COM
- Share
- 1.6%
Abbvie Inc.COM$5.75M
- Class
- COM
- Share
- 1.5%
iShares TRCORE S&P SCP ETF$5.53M
- Class
- CORE S&P SCP ETF
- Share
- 1.5%
International Business MachsCOM$5.27M
- Class
- COM
- Share
- 1.4%
Invesco Qqq TRUNIT SER 1$4.91M
- Class
- UNIT SER 1
- Share
- 1.3%
iShares TRRUSSELL 2000 ETF$4.81M
- Class
- RUSSELL 2000 ETF
- Share
- 1.3%
CME Group Inc.COM$4.24M
- Class
- COM
- Share
- 1.1%
Generac Hldgs Inc.COM$4.02M
- Class
- COM
- Share
- 1.1%
Dover Corp.COM$3.86M
- Class
- COM
- Share
- 1.0%
Simplify Exchange Traded FunHEDGED EQUITY$3.79M
- Class
- HEDGED EQUITY
- Share
- 1.0%
State Str SPDR S&P 500 ETF TTR UNIT$3.77M
- Class
- TR UNIT
- Share
- 1.0%
Vertiv Holdings COCOM CL A$3.7M
- Class
- COM CL A
- Share
- 1.0%
Vanguard Index FdsVALUE ETF$3.63M
- Class
- VALUE ETF
- Share
- 1.0%
Arista Networks Inc.COM SHS$3.61M
- Class
- COM SHS
- Share
- 1.0%
Applied Matls Inc.COM$3.49M
- Class
- COM
- Share
- 0.9%
Fidelity Merrimack Str TRTOTAL BD ETF$3.4M
- Class
- TOTAL BD ETF
- Share
- 0.9%
JPMORGAN Chase & COCOM$3.4M
- Class
- COM
- Share
- 0.9%
Crowdstrike Hldgs Inc.CL A$3.21M
- Class
- CL A
- Share
- 0.9%
Home Depot Inc.COM$3.18M
- Class
- COM
- Share
- 0.9%
iShares TRMSCI EMG MKT ETF$3.13M
- Class
- MSCI EMG MKT ETF
- Share
- 0.8%
Broadcom Inc.COM$3.13M
- Class
- COM
- Share
- 0.8%
Vanguard Index FdsS&P 500 ETF SHS$3.07M
- Class
- S&P 500 ETF SHS
- Share
- 0.8%
Freeport Mcmoran Inc.CL B$2.96M
- Class
- CL B
- Share
- 0.8%
Blackrock Inc.COM$2.86M
- Class
- COM
- Share
- 0.8%
Bank OF Amer Corp.COM$2.83M
- Class
- COM
- Share
- 0.8%
TD Synnex CorporationCOM$2.78M
- Class
- COM
- Share
- 0.7%
Goldman Sachs Group Inc.COM$2.6M
- Class
- COM
- Share
- 0.7%
Invesco LtdSHS$2.55M
- Class
- SHS
- Share
- 0.7%
Amgen Inc.COM$2.43M
- Class
- COM
- Share
- 0.7%
Marvell Technology Inc.COM$2.39M
- Class
- COM
- Share
- 0.6%
First Solar Inc.COM$2.3M
- Class
- COM
- Share
- 0.6%
Intercontinental Exchange INCOM$2.26M
- Class
- COM
- Share
- 0.6%
Kinder Morgan Inc. DelCOM$2.24M
- Class
- COM
- Share
- 0.6%
Netflix Inc..COM$2.19M
- Class
- COM
- Share
- 0.6%
Itt Inc.COM$2.16M
- Class
- COM
- Share
- 0.6%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$2.13M
- Class
- VAN FTSE DEV MKT
- Share
- 0.6%
Johnson & JohnsonCOM$2.12M
- Class
- COM
- Share
- 0.6%
Meta Platforms Inc.CL A$2.08M
- Class
- CL A
- Share
- 0.6%
SPDR Series TrustST STR P500ETF$2.02M
- Class
- ST STR P500ETF
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 201 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2002815
- File number
- 028-23648
- Options
- 0 call, 0 put
- In the 25 largest
- 54.3%
- Prior quarter
- $327M at 31 March 2026
- Positions opened
- 20
- Positions closed
- 14
Common questions
What are Harmony Asset Management’s 13F holdings worth?
$372 million across 201 positions for the quarter ended 30 June 2026.
What is Harmony Asset Management’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $21.3 million, or 5.7% of reported 13F value, as of 30 June 2026.
How concentrated is Harmony Asset Management’s 13F portfolio?
The ten largest positions accounted for 35.8% of reported value and the twenty-five largest for 54.3%, across 201 positions as of 30 June 2026.
Does Form 13F show everything Harmony Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Harmony Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.