AI Portfolio Summary
In 2026 Q1, HARMONY ASSET MANAGEMENT LLC maintained a portfolio of 205 distinct positions. The most significant new addition to the portfolio was CBOE GLOBAL MKTS INC, which now represents 6.36% of the total fund value. The fund also reduced its exposure to MICRON TECHNOLOGY IN by 24.0%.
Total Positions
205
Quarter
2026 Q1
Top Holding
CBOE (6.4%)
Top 10 Concentration
37.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 205
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 6.36% | — |
#1
Prev: #—
|
8.0 | 74,070 | no change |
NEW
|
74,070 | $20,818,855 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.68% | 6.62% |
#2
1
Prev: #1
|
4.3 | 641 | 0.6% |
P
S
|
106,536 | $18,579,905 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 5.47% | 6.34% |
#3
1
Prev: #2
|
3.7 | 950 | 1.4% |
P
S
|
70,521 | $17,897,447 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.34% | 5.15% |
#4
1
Prev: #3
|
2.7 | 360 | 0.7% |
P
S
|
49,402 | $14,206,151 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.62% | 4.27% |
#5
Prev: #5
|
2.4 | 1,763 | 3.2% |
P
S
|
56,922 | $11,855,246 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.41% | 4.47% |
#6
2
Prev: #4
|
3.4 | 2,534 | 9.2% |
P
S
|
30,112 | $11,146,502 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.72% | 3.48% |
#7
1
Prev: #6
|
1.6 | 25 | 0.3% |
P
S
|
9,686 | $8,909,061 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FLDB
FIDELITY MERRIM...
|
Unknown | 2.13% | — |
#8
Prev: #—
|
4.4 | 138,723 | no change |
NEW
|
138,723 | $6,980,361 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
V
VISA INC
|
Financial Services | 1.92% | 2.43% |
#9
2
Prev: #7
|
1.3 | 135 | 0.7% |
P
S
|
20,794 | $6,284,810 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.83% | 1.90% |
#10
2
Prev: #8
|
1.2 | 190 | 0.6% |
P
S
|
31,032 | $5,986,117 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.58% | 1.59% |
#11
1
Prev: #12
|
1.1 | 113 | 0.7% |
P
S
|
17,486 | $5,164,589 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.39% | 1.76% |
#12
2
Prev: #10
|
2.6 | 1,057 | 6.0% |
P
S
|
18,816 | $4,560,739 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.39% | 1.72% |
#13
2
Prev: #11
|
1.1 | -1,145 | -7.7% |
P
S
|
13,790 | $4,535,555 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWM
ISHARES TR
|
ETF | 1.22% | 1.19% |
#14
3
Prev: #17
|
2.5 | 1,682 | 11.7% |
P
S
|
16,050 | $3,980,408 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IJR
ISHARES TR
|
ETF | 1.21% | 0.58% |
#15
27
Prev: #42
|
3.5 | 17,483 | 121.8% |
P
S
|
31,836 | $3,957,561 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.19% | 1.53% |
#16
3
Prev: #13
|
1.0 | -682 | -9.2% |
P
S
|
6,749 | $3,895,636 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DOV
DOVER CORP
|
Industrials | 1.10% | 1.13% |
#17
2
Prev: #19
|
1.4 | no change | no change |
P
S
|
17,216 | $3,588,675 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.09% | 1.39% |
#18
4
Prev: #14
|
0.9 | -203 | -0.9% |
P
S
|
22,297 | $3,574,575 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.08% | 1.25% |
#19
4
Prev: #15
|
0.9 | -14 | -0.3% |
P
S
|
5,439 | $3,536,942 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HEQT
SIMPLIFY EXCHAN...
|
Unknown | 1.05% | 1.15% |
#20
2
Prev: #18
|
0.9 | 2,375 | 2.2% |
P
S
|
108,920 | $3,430,993 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.93% | 1.11% |
#21
1
Prev: #20
|
0.9 | 96 | 0.9% |
P
S
|
10,378 | $3,052,767 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.87% | 1.07% |
#22
1
Prev: #21
|
1.3 | no change | no change |
P
S
|
2,974 | $2,860,126 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.86% | 1.04% |
#23
Prev: #23
|
0.8 | 126 | 1.4% |
P
S
|
9,107 | $2,818,572 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.86% | 0.89% |
#24
3
Prev: #27
|
0.8 | 510 | 3.7% |
P
S
|
14,338 | $2,813,110 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.86% | 0.95% |
#25
Prev: #25
|
0.8 | -7,749 | -14.0% |
P
S
|
47,749 | $2,806,707 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.83% | 0.27% |
#26
61
Prev: #87
|
3.3 | 20,681 | 388.4% |
P
S
|
26,006 | $2,718,927 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.82% | 0.63% |
#27
13
Prev: #40
|
0.8 | -55 | -0.4% |
P
S
|
13,760 | $2,687,741 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.82% | 0.53% |
#28
18
Prev: #46
|
2.3 | 1,001 | 10.3% |
P
S
|
10,706 | $2,682,598 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.81% | — |
#29
Prev: #—
|
3.8 | 57,944 | no change |
NEW
|
57,944 | $2,643,405 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EEM
ISHARES TR
|
ETF | 0.80% | — |
#30
Prev: #—
|
3.8 | 46,189 | no change |
NEW
|
46,189 | $2,623,073 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.79% | 0.88% |
#31
3
Prev: #28
|
0.8 | 156 | 3.7% |
P
S
|
4,320 | $2,581,430 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.77% | 0.70% |
#32
5
Prev: #37
|
0.8 | -86 | -0.1% |
P
S
|
75,562 | $2,533,587 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.77% | 0.91% |
#33
7
Prev: #26
|
2.3 | 283 | 6.9% |
P
S
|
4,409 | $2,522,614 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.75% | 1.02% |
#34
10
Prev: #24
|
0.8 | -3,198 | -13.8% |
P
S
|
19,945 | $2,448,847 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.75% | 0.57% |
#35
9
Prev: #44
|
0.8 | 392 | 2.8% |
P
S
|
14,406 | $2,444,148 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.74% | 0.44% |
#36
21
Prev: #57
|
3.3 | 25,637 | 106.7% |
P
S
|
49,675 | $2,421,656 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVZ
INVESCO LTD
|
Financial Services | 0.73% | 0.83% |
#37
7
Prev: #30
|
0.8 | 3,607 | 3.8% |
P
S
|
98,144 | $2,383,916 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.71% | 0.86% |
#38
9
Prev: #29
|
0.3 | -2,160 | -24.0% |
P
S
|
6,846 | $2,312,853 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.71% | 0.80% |
#39
8
Prev: #31
|
0.8 | 17 | 0.6% |
P
S
|
2,728 | $2,307,496 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.70% | 0.16% |
#40
75
Prev: #115
|
3.3 | 18,875 | 377.2% |
P
S
|
23,879 | $2,295,966 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.68% | 0.77% |
#41
8
Prev: #33
|
0.8 | -82 | -0.6% |
P
S
|
14,095 | $2,216,901 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.66% | 0.58% |
#42
1
Prev: #41
|
2.3 | 496 | 5.9% |
P
S
|
8,834 | $2,159,383 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.65% | 0.75% |
#43
8
Prev: #35
|
0.8 | 2 | 0.0% |
P
S
|
9,769 | $2,124,609 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.63% | — |
#44
Prev: #—
|
3.8 | 22,472 | no change |
NEW
|
22,472 | $2,059,368 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 0.62% | 0.78% |
#45
13
Prev: #32
|
0.7 | -8,487 | -8.7% |
P
S
|
89,252 | $2,031,373 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.61% | 1.06% |
#46
24
Prev: #22
|
0.7 | -2,020 | -16.7% |
P
S
|
10,070 | $1,986,408 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.58% | 0.39% |
#47
18
Prev: #65
|
2.7 | 5,072 | 31.7% |
P
S
|
21,063 | $1,903,869 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.57% | 0.76% |
#48
14
Prev: #34
|
0.7 | -7,053 | -19.5% |
P
S
|
29,047 | $1,861,332 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JXN
JACKSON FINANCI...
|
Financial Services | 0.54% | 0.55% |
#49
4
Prev: #45
|
2.2 | 1,391 | 9.1% |
P
S
|
16,729 | $1,768,543 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.54% | 0.65% |
#50
11
Prev: #39
|
0.7 | -1,310 | -5.4% |
P
S
|
22,985 | $1,759,273 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 205 holdings