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HARMONY ASSET MANAGEMENT LLC

Q1 2026 13F Holdings

  • Location
    scottsdale, AZ
  • Num holdings

    195

  • Value ($000)

    $327,246

  • Date Filed
    05/05/2026
  • Form type
    13F-HR
  • CIK
    0002002815
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
C
CBOE

CBOE GLOBAL MKTS INC

COM
12503M108
$20.82M
6 %

74,070

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$18.58M
6 %

106,536

A
AAPL

APPLE INC

COM
037833100
$17.9M
6 %

70,521

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$14.21M
4 %

49,402

A
AMZN

AMAZON COM INC

COM
023135106
$11.86M
4 %

56,922

M
MSFT

MICROSOFT CORP

COM
594918104
$11.15M
3 %

30,112

L
LLY

ELI LILLY & CO

COM
532457108
$8.91M
3 %

9,686

F
FLDB

FIDELITY MERRIMACK STR TR

LOW DURATION BD
316188861
$6.98M
2 %

138,723

V
V

VISA INC

COM CL A
92826C839
$6.28M
2 %

20,794

R
RTX

RTX CORPORATION

COM
75513E101
$5.99M
2 %

31,032

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