HARMONY ASSET MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
195
Total value ($000)
$327,246
Net value change ($000)
+29,054 (9.7%)
New positions
24
Sold out positions
10
Turnover %
15.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CBOE 20,819 NEW
FLDB 6,980 NEW
FBND 2,643 NEW
EEM 2,623 NEW
IJR 2,233 129.4%
BIL 2,059 NEW
NOW 1,903 233.2%
NFLX 1,827 389.6%
SNX 1,302 NEW
VRT 1,111 70.7%
Top Reduces (Value $000, Stocks/ETFs)
UBER -4,012 -73.1%
ORCL -3,312 -90.1%
MSFT -2,190 -16.4%
PNR -2,127 -100.0%
LLY -1,474 -14.2%
FSLR -1,172 -37.1%
NVDA -1,169 -5.9%
GOOGL -1,144 -7.5%
AAPL -1,017 -5.4%
RF -1,002 -75.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type