StockDriftsStockDriftsTop 50 Harmony Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.02% | 104.9K | $24.0M | -1.38%(-1.47K) | $50.51(+329.81%) | 2026-09-30 | |
| AAPL | APPLE INC | 5.75% | 68.7K | $22.9M | -0.19%(-134) | $184.22(+86.16%) | 2026-09-30 | |
| CBOE | CBOE GLOBAL MKTS INC | 5.09% | 73.6K | $20.3M | -0.59%(-440) | $167.39(+83.09%) | 2026-09-30 | |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 4.87% | 773.8K | $19.4M | new | $25.05(-0.23%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 4.2% | 48.5K | $16.7M | -1.61%(-796) | $143.53(+139.80%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 3.41% | 26.4K | $13.6M | -4.75%(-1.32K) | $370.11(+44.15%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 2.95% | 47.1K | $11.7M | -13.97%(-7.65K) | $151.50(+73.24%) | 2026-09-30 | |
| LLY | ELI LILLY & CO | 2.74% | 9.4K | $10.9M | -2.39%(-230) | $681.54(+81.99%) | 2026-09-30 | |
| FLDB | FIDELITY MERRIMACK STR TR | 2.69% | 213.8K | $10.7M | +54.15%(+75.12K) | $50.29(-0.07%) | 2026-09-30 | |
| PANW | PALO ALTO NETWORKS INC | 2.19% | 22.0K | $8.7M | +0.00%(+0) | $156.23(+122.08%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +46.31% |
| Top 20 Holdings Unweighted | — | — | — | — | +41.74% |
Harmony Asset Management LLC reports $397.85M in US-listed equity holdings across 197 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.0%), AAPL (5.8%) and CBOE (5.1%). The top 20 holdings account for 53.2% of reported assets. Its disclosed equity book has returned +46.31% cumulatively over 11 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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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