HARMONY ASSET MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
201
Total value ($000)
$372,418
Net value change ($000)
+45,172 (13.8%)
New positions
20
Sold out positions
14
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
PANW 3,911 109.4%
MU 3,658 158.1%
ABBV 3,628 170.7%
GOOGL 3,426 24.1%
NVDA 2,702 14.5%
LLY 2,655 29.8%
AAPL 2,010 11.2%
AMAT 1,788 105.0%
SCHW 1,768 NEW
MRVL 1,598 200.8%
Top Reduces (Value $000, Stocks/ETFs)
CBOE -2,859 -13.7%
NDAQ -1,479 -87.5%
HD -1,352 -29.8%
FHN -1,350 -66.5%
NOW -1,163 -42.8%
IYE -1,069 -100.0%
IGE -985 -100.0%
CME -920 -17.8%
IBTM -883 -100.0%
IYF -854 -67.4%
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