StockDriftsStockDriftsTop 50 Harmony Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5.71% | 106.4K | $21.3M | -0.16%(-173) | $50.51(+336.48%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.35% | 68.8K | $19.9M | -2.45%(-1.73K) | $184.22(+66.47%) | 2026-06-30 | |
| CBOE | CBOE GLOBAL MKTS INC | 4.82% | 74.0K | $18.0M | -0.08%(-60) | $167.39(+69.97%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.73% | 49.3K | $17.6M | -0.13%(-64) | $143.53(+144.87%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.5% | 54.7K | $13.0M | -3.87%(-2.21K) | $151.50(+81.49%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 3.11% | 9.6K | $11.6M | -0.46%(-45) | $681.54(+80.31%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.78% | 27.7K | $10.3M | -7.86%(-2.37K) | $370.11(+35.84%) | 2026-06-30 | |
| PANW | PALO ALTO NETWORKS INC | 2.01% | 22.0K | $7.5M | -1.55%(-345) | $156.23(+142.58%) | 2026-06-30 | |
| V | VISA INC | 1.91% | 20.8K | $7.1M | -0.07%(-15) | $251.18(+43.89%) | 2026-06-30 | |
| FLDB | FIDELITY MERRIMACK STR TR | 1.87% | 138.7K | $7.0M | +0.00%(+0) | $50.35(-0.17%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +38.72% |
| Top 20 Holdings Unweighted | — | — | — | — | +39.78% |
Harmony Asset Management LLC reports $372.42M in US-listed equity holdings across 201 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (5.7%), AAPL (5.3%) and CBOE (4.8%). The top 20 holdings account for 49.35% of reported assets. Its disclosed equity book has returned +38.72% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Harmony Asset Management LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Harmony Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2002815). View Harmony Asset Management LLC’s 13F filings on SEC