Harmony Asset Management LLC holds a diversified book of 201 reported positions worth $372.4M as of Q2 2026 (disclosed Jul 20, 2026, a ~20-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Schwab (Charles) Corp and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 6% of the reported non-option book.
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.
74% mapped to company sectors
+4 sectors below the cut, 3% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Harmony Asset Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| Trans-Canada Capital Inc. | 8 / 80 | $1.6B |
| Ebert Capital Management Inc. | 16 / 80 | $92.4M |
| 9823 Capital, L.P. | 8 / 80 | $126.3M |
| Hoey Investments, Inc | 50 / 80 | $641.8M |
| AdviceOne Advisory Services, LLC | 18 / 80 | $145.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Harmony Asset Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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Use Arkolith to show HARMONY ASSET MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.