Harmony Asset Management LLC holds a diversified book of 201 stocks worth $372.4M as of Q2 2026 (disclosed Jul 20, 2026, a ~45-day 13F lag). This quarter they opened Schwab (Charles) Corp and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 6% of the equity book. Cloning the disclosed picks since 2025 would be +7% (+10.6%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2002815/holdings"
Use Arkolith to show HARMONY ASSET MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Harmony Asset Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
73% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Harmony Asset Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 80 / 80 | $533.0B |
| LPL Financial LLC | 80 / 80 | $82.0B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $75.4B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $17.7B |
| Advisory Services Network, LLC | 80 / 80 | $2.1B |
| MORGAN STANLEY | 79 / 80 | $601.0B |
| UBS Group AG | 79 / 80 | $162.2B |
| ROYAL BANK OF CANADA | 79 / 80 | $161.9B |
Ranked by how many of Harmony Asset Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $21.3M | 106.4K | 5.7% | ▼−0.2% Reduced · −173 sh | |
| 2 | Apple Inc COM | $19.9M | 68.8K | 5.3% | ▼−2.4% Reduced · −2K sh | |
| 3 | Cboe Global MKTS Inc COM | $18.0M | 74.0K | 4.8% | ▼−0.1% Reduced · −60 sh | |
| 4 | Alphabet Inc CAP STK CL A | $17.6M | 49.3K | 4.7% | ▼−0.1% Reduced · −64 sh | |
| 5 | Amazon Com Inc COM | $13.0M | 54.7K | 3.5% | ▼−3.9% Reduced · −2K sh | |
| 6 | Eli Lilly & Co COM | $11.6M | 9.6K | 3.1% | ▼−0.5% Reduced · −45 sh | |
| 7 | Microsoft Corp COM | $10.3M | 27.7K | 2.8% | ▼−7.9% Reduced · −2K sh | |
| 8 | Palo Alto Networks Inc COM | $7.5M | 22.0K | 2.0% | ▼−1.5% Reduced · −345 sh | |
| 9 | Visa Inc COM CL A | $7.1M | 20.8K | 1.9% | ▼−0.1% Reduced · −15 sh | |
| 10 | Fidelity Merrimack STR TR LOW DURATION BD | $7.0M | 138.7K | 1.9% | —Held | |
| 11 | RTX Corporation COM | $6.1M | 32.3K | 1.6% | ▲+4.0% Added · +1K sh | |
| 12 | Micron Technology Inc COM | $6.0M | 5.2K | 1.6% | ▼−24% Reduced · −2K sh | |
| 13 | Abbvie Inc COM | $5.8M | 22.9K | 1.5% | ▲+134% Added · +13K sh | |
| 14 | Ishares TR CORE S&P SCP ETF | $5.5M | 37.3K | 1.5% | ▲+17% Added · +5K sh | |
| 15 | International Business Machs COM | $5.3M | 18.8K | 1.4% | ▼−0.3% Reduced · −66 sh | |
| 16 | Invesco QQQ TR UNIT SER 1 | $4.9M | 6.7K | 1.3% | ▼−1.1% Reduced · −76 sh | |
| 17 | Ishares TR RUSSELL 2000 ETF | $4.8M | 16.0K | 1.3% | ▼−0.3% Reduced · −56 sh | |
| 18 | Cme Group Inc COM | $4.2M | 19.2K | 1.1% | ▲+9.9% Added · +2K sh | |
| 19 | Generac Hldgs Inc COM | $4.0M | 13.7K | 1.1% | ▼−0.2% Reduced · −30 sh | |
| 20 | Dover Corp COM | $3.9M | 17.2K | 1.0% | —Held | |
| 21 | Simplify Exchange Traded Fun HEDGED EQUITY | $3.8M | 113.0K | 1.0% | ▲+3.7% Added · +4K sh | |
| 22 | State STR SPDR S&P 500 ETF T TR UNIT | $3.8M | 5.1K | 1.0% | ▼−7.1% Reduced · −387 sh | |
| 23 | Vertiv Holdings Co COM CL A | $3.7M | 11.1K | 1.0% | ▲+3.3% Added · +355 sh | |
| 24 | Vanguard Index FDS VALUE ETF | $3.6M | 16.7K | 1.0% | ▲+16% Added · +2K sh | |
| 25 | Arista Networks Inc COM SHS | $3.6M | 21.3K | 1.0% | ▲+6.6% Added · +1K sh | |
| 26 | Applied Matls Inc COM | $3.5M | 4.8K | 0.9% | ▼−3.1% Reduced · −156 sh | |
| 27 | Fidelity Merrimack STR TR TOTAL BD ETF | $3.4M | 74.8K | 0.9% | ▲+29% Added · +17K sh | |
| 28 | JPMorgan Chase & Co COM | $3.4M | 10.4K | 0.9% | —Held | |
| 29 | Crowdstrike Hldgs Inc CL A | $3.2M | 4.2K | 0.9% | ▼−3.1% Reduced · −134 sh | |
| 30 | Home Depot Inc COM | $3.2M | 9.0K | 0.9% | ▼−35% Reduced · −5K sh | |
| 31 | Ishares TR MSCI EMG MKT ETF | $3.1M | 45.7K | 0.8% | ▼−1.0% Reduced · −476 sh | |
| 32 | Broadcom Inc COM | $3.1M | 8.3K | 0.8% | ▼−9.1% Reduced · −830 sh | |
| 33 | Vanguard Index FDS S&P 500 ETF SHS | $3.1M | 4.5K | 0.8% | ▲+3.6% Added · +154 sh | |
| 34 | Freeport McMoran Inc CL B | $3.0M | 47.1K | 0.8% | ▼−1.4% Reduced · −673 sh | |
| 35 | BlackRock Inc COM | $2.9M | 3.0K | 0.8% | —Held | |
| 36 | Bank Of Amer Corp COM | $2.8M | 49.7K | 0.8% | —Held | |
| 37 | TD Synnex Corporation COM | $2.8M | 10.4K | 0.7% | ▲+35% Added · +3K sh | |
| 38 | Goldman Sachs Group Inc COM | $2.6M | 2.6K | 0.7% | ▼−5.7% Reduced · −155 sh | |
| 39 | Invesco Ltd SHS | $2.6M | 96.7K | 0.7% | ▼−1.5% Reduced · −1K sh | |
| 40 | Amgen Inc COM | $2.4M | 6.7K | 0.7% | ▲+75% Added · +3K sh | |
| 41 | Marvell Technology Inc COM | $2.4M | 8.0K | 0.6% | —Held | |
| 42 | First Solar Inc COM | $2.3M | 9.8K | 0.6% | ▼−3.1% Reduced · −310 sh | |
| 43 | Intercontinental Exchange In COM | $2.3M | 18.4K | 0.6% | ▲+30% Added · +4K sh | |
| 44 | Kinder Morgan Inc Del COM | $2.2M | 70.0K | 0.6% | ▼−7.4% Reduced · −6K sh | |
| 45 | Netflix Inc. COM | $2.2M | 30.7K | 0.6% | ▲+29% Added · +7K sh | |
| 46 | Itt Inc COM | $2.2M | 10.9K | 0.6% | ▲+108% Added · +6K sh | |
| 47 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $2.1M | 29.9K | 0.6% | ▲+2.9% Added · +830 sh | |
| 48 | Johnson & Johnson COM | $2.1M | 8.3K | 0.6% | ▼−5.6% Reduced · −493 sh | |
| 49 | Meta Platforms Inc CL A | $2.1M | 3.7K | 0.6% | ▼−16% Reduced · −717 sh | |
| 50 | SPDR Series Trust ST STR P500ETF | $2.0M | 23.0K | 0.5% | ▲~0% Added · +1 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.