Arkolith/Funds/Harmony Asset Management LLC

Harmony Asset Management LLC

CIK 2002815
Holdings as of Jun 30, 2026·disclosed Jul 20, 2026·~20-day 13F lag·13F-HR
Active Filer

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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Use Arkolith to show HARMONY ASSET MANAGEMENT LLC's latest
holdings, largest changes, and filing provenance.
Opened
20
new positions
Added to
58
existing
Trimmed
96
reduced
Sold out
14
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+7.5%
+10.6%/yr · since Nov '25
Their reported book
+8.5%
held from quarter-end
S&P 500
+9.7%
same window
$9K$10K$10K$11K$11KNov '25Dec '25Feb '26Apr '26Jun '26Jul '26
Harmony Asset Management LLC (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: diversified book

Top 5 holdings
24%
Top 10 holdings
36%
Top 20 holdings
49%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

73% mapped to company sectors

Information Technology
34%
ETF / fund or unclassified
27%
Financials
16%
Health Care
7%
Industrials
6%
Consumer Discretionary
5%
Materials
1%
Utilities
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Harmony Asset Management LLC

Manager / fundShared namesTheir $ in those
JPMORGAN CHASE & CO80 / 80$533.0B
LPL Financial LLC80 / 80$82.0B
ENVESTNET ASSET MANAGEMENT INC80 / 80$75.4B
OSAIC HOLDINGS, INC.80 / 80$17.7B
Advisory Services Network, LLC80 / 80$2.1B
MORGAN STANLEY79 / 80$601.0B
UBS Group AG79 / 80$162.2B
ROYAL BANK OF CANADA79 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

201 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$21.3M106.4K
5.7%
−0.2%
Reduced · −173 sh
2Apple Inc
COM
$19.9M68.8K
5.3%
−2.4%
Reduced · −2K sh
3Cboe Global MKTS Inc
COM
$18.0M74.0K
4.8%
−0.1%
Reduced · −60 sh
4Alphabet Inc
CAP STK CL A
$17.6M49.3K
4.7%
−0.1%
Reduced · −64 sh
5Amazon Com Inc
COM
$13.0M54.7K
3.5%
−3.9%
Reduced · −2K sh
6Eli Lilly & Co
COM
$11.6M9.6K
3.1%
−0.5%
Reduced · −45 sh
7Microsoft Corp
COM
$10.3M27.7K
2.8%
−7.9%
Reduced · −2K sh
8Palo Alto Networks Inc
COM
$7.5M22.0K
2.0%
−1.5%
Reduced · −345 sh
9Visa Inc
COM CL A
$7.1M20.8K
1.9%
−0.1%
Reduced · −15 sh
10Fidelity Merrimack STR TR
LOW DURATION BD
$7.0M138.7K
1.9%
Held
11RTX Corporation
COM
$6.1M32.3K
1.6%
+4.0%
Added · +1K sh
12Micron Technology Inc
COM
$6.0M5.2K
1.6%
−24%
Reduced · −2K sh
13Abbvie Inc
COM
$5.8M22.9K
1.5%
+134%
Added · +13K sh
14Ishares TR
CORE S&P SCP ETF
$5.5M37.3K
1.5%
+17%
Added · +5K sh
15International Business Machs
COM
$5.3M18.8K
1.4%
−0.3%
Reduced · −66 sh
16Invesco QQQ TR
UNIT SER 1
$4.9M6.7K
1.3%
−1.1%
Reduced · −76 sh
17Ishares TR
RUSSELL 2000 ETF
$4.8M16.0K
1.3%
−0.3%
Reduced · −56 sh
18Cme Group Inc
COM
$4.2M19.2K
1.1%
+9.9%
Added · +2K sh
19Generac Hldgs Inc
COM
$4.0M13.7K
1.1%
−0.2%
Reduced · −30 sh
20Dover Corp
COM
$3.9M17.2K
1.0%
Held
21Simplify Exchange Traded Fun
HEDGED EQUITY
$3.8M113.0K
1.0%
+3.7%
Added · +4K sh
22State STR SPDR S&P 500 ETF T
TR UNIT
$3.8M5.1K
1.0%
−7.1%
Reduced · −387 sh
23Vertiv Holdings Co
COM CL A
$3.7M11.1K
1.0%
+3.3%
Added · +355 sh
24Vanguard Index FDS
VALUE ETF
$3.6M16.7K
1.0%
+16%
Added · +2K sh
25Arista Networks Inc
COM SHS
$3.6M21.3K
1.0%
+6.6%
Added · +1K sh
26Applied Matls Inc
COM
$3.5M4.8K
0.9%
−3.1%
Reduced · −156 sh
27Fidelity Merrimack STR TR
TOTAL BD ETF
$3.4M74.8K
0.9%
+29%
Added · +17K sh
28JPMorgan Chase & Co
COM
$3.4M10.4K
0.9%
Held
29Crowdstrike Hldgs Inc
CL A
$3.2M4.2K
0.9%
−3.1%
Reduced · −134 sh
30Home Depot Inc
COM
$3.2M9.0K
0.9%
−35%
Reduced · −5K sh
31Ishares TR
MSCI EMG MKT ETF
$3.1M45.7K
0.8%
−1.0%
Reduced · −476 sh
32Broadcom Inc
COM
$3.1M8.3K
0.8%
−9.1%
Reduced · −830 sh
33Vanguard Index FDS
S&P 500 ETF SHS
$3.1M4.5K
0.8%
+3.6%
Added · +154 sh
34Freeport McMoran Inc
CL B
$3.0M47.1K
0.8%
−1.4%
Reduced · −673 sh
35BlackRock Inc
COM
$2.9M3.0K
0.8%
Held
36Bank Of Amer Corp
COM
$2.8M49.7K
0.8%
Held
37TD Synnex Corporation
COM
$2.8M10.4K
0.7%
+35%
Added · +3K sh
38Goldman Sachs Group Inc
COM
$2.6M2.6K
0.7%
−5.7%
Reduced · −155 sh
39Invesco Ltd
SHS
$2.6M96.7K
0.7%
−1.5%
Reduced · −1K sh
40Amgen Inc
COM
$2.4M6.7K
0.7%
+75%
Added · +3K sh
41Marvell Technology Inc
COM
$2.4M8.0K
0.6%
Held
42First Solar Inc
COM
$2.3M9.8K
0.6%
−3.1%
Reduced · −310 sh
43Intercontinental Exchange In
COM
$2.3M18.4K
0.6%
+30%
Added · +4K sh
44Kinder Morgan Inc Del
COM
$2.2M70.0K
0.6%
−7.4%
Reduced · −6K sh
45Netflix Inc.
COM
$2.2M30.7K
0.6%
+29%
Added · +7K sh
46Itt Inc
COM
$2.2M10.9K
0.6%
+108%
Added · +6K sh
47Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$2.1M29.9K
0.6%
+2.9%
Added · +830 sh
48Johnson & Johnson
COM
$2.1M8.3K
0.6%
−5.6%
Reduced · −493 sh
49Meta Platforms Inc
CL A
$2.1M3.7K
0.6%
−16%
Reduced · −717 sh
50SPDR Series Trust
ST STR P500ETF
$2.0M23.0K
0.5%
~0%
Added · +1 sh
Showing 50 of 201 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 20, 2026201$372.4M13F-HR
Q1 2026Mar 31, 2026May 5, 2026195$327.2M13F-HR
Q4 2025Dec 31, 2025Feb 6, 2026181$298.2M13F-HR
Q3 2025Sep 30, 2025Nov 5, 2025170$290.3M13F-HR

Data source

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.