HARMONY ASSET MANAGEMENT LLC

Q3 2026 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
197
Total value ($000)
$397,850
Net value change ($000)
+25,432 (6.8%)
New positions
12
Sold out positions
16
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VRIG 19,365 NEW
FLDB 3,751 53.8%
MSFT 3,204 31.0%
AAPL 2,958 14.9%
NVDA 2,673 12.6%
CBOE 2,293 12.8%
CVX 2,240 178.5%
EXXONMOBIL HOLDINGS CORP 2,152 NEW
ETN 1,599 115.9%
CRWD 1,243 38.8%
Top Reduces (Value $000, Stocks/ETFs)
IBM -3,215 -61.0%
XOM -1,828 -100.0%
SOXX -1,385 -100.0%
ANET -1,384 -38.3%
EEM -1,320 -42.2%
AMZN -1,313 -10.1%
OKE -1,268 -100.0%
NFLX -1,261 -57.5%
AMAT -1,235 -35.4%
NEM -1,011 -72.0%
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