Institutional Fund
Harmony Asset Management LLC
Scottsdale, AZCIK 20028155 filings on record
Portfolio Value
$327.25M
Q1 2026
Holdings
195
Reported positions
New Buys
24
Opened this quarter
QoQ Change
+9.7%
from $298.19M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Cboe Global Mkts Inc6.4%
- Nvidia Corporation5.7%
- Apple Inc5.5%
- Alphabet Inc4.3%
- Amazon Com Inc3.6%
- Microsoft Corp3.4%
- Other71.1%
Portfolio Holdings
195 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Cboe Global Mkts Inc | 74.1K | $20.82M | 6.4% | +74.1K | New |
| 2 | Nvidia Corporation | 106.5K | $18.58M | 5.7% | +641 | Added |
| 3 | Apple Inc | 70.5K | $17.90M | 5.5% | +950 | Added |
| 4 | Alphabet Inc | 49.4K | $14.21M | 4.3% | +360 | Added |
| 5 | Amazon Com Inc | 56.9K | $11.86M | 3.6% | +1.8K | Added |
| 6 | Microsoft Corp | 30.1K | $11.15M | 3.4% | +2.5K | Added |
| 7 | Eli Lilly & Co | 9.7K | $8.91M | 2.7% | +25 | Added |
| 8 | Fidelity Merrimack Str Tr | 138.7K | $6.98M | 2.1% | +138.7K | New |
| 9 | Visa Inc | 20.8K | $6.28M | 1.9% | +135 | Added |
| 10 | Rtx Corporation | 31.0K | $5.99M | 1.8% | +190 | Added |
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