Harmony Asset Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Harmony Asset Management LLC reported 195 stock positions worth $327.2 million. Its top holding was Cboe Global Markets (CBOE) at 6.4% of the portfolio, followed by Nvidia (NVDA, 5.7%) and Apple (AAPL, 5.5%). Compared with Q4 2025, it opened 24 new positions, sold out of 10, added to 82 and reduced 63. The biggest buy was a new position in Cboe Global Markets (CBOE) and the biggest sale Uber Technologies (UBER, shares −69%).

Most Recent 13F
Q2 2026
Location
SCOTTSDALE, AZ
CIK
0002002815
Portfolio Value
$327.2M (Q1 2026)
SEC Filing
0001104659-26-055537 ↗ filed May 5, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $242.6M Q1 2024 Q2 2024: $238.6M Q2 2024 Q3 2024: $272.0M Q3 2024 Q4 2024: $252.3M Q4 2024 Q1 2025: $238.3M Q1 2025 Q2 2025: $267.1M Q2 2025 Q3 2025: $290.3M Q3 2025 Q4 2025: $298.2M Q4 2025 Q1 2026: $327.2M $327.2M Q1 2026 Q2 2026: $372.4M Q2 2026

Holdings 195 stocks · $327.2M
CBOE Cboe Global Markets Inc. 6.36% 74,070 $20.8M New
NVDA Nvidia Corp. 5.68% 106,536 $18.6M Add +0.6%
AAPL Apple Inc. 5.47% 70,521 $17.9M Add +1.4%
GOOGL Alphabet Inc. Class A 4.34% 49,402 $14.2M Add +0.7%
AMZN Amazon.com Inc. 3.62% 56,922 $11.9M Add +3.2%
MSFT Microsoft Corp. 3.41% 30,112 $11.1M Add +9.2%
LLY Eli Lilly & Co. 2.72% 9,686 $8.9M Add +0.3%
FLDB Fidelity Low Durat BND ETF 2.13% 138,723 $7.0M New
V Visa Inc. Class A 1.92% 20,794 $6.3M Add +0.7%
RTX RTX Corp. 1.83% 31,032 $6.0M Add +0.6%
CME Cme Group Inc. 1.58% 17,486 $5.2M Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.39% 18,816 $4.6M Add +6.0%
HD Home Depot Inc. 1.39% 13,790 $4.5M Reduce -7.7%
IWM iShares Russell 2000 ETF 1.22% 16,050 $4.0M Add +11.7%
IJR iShares Core S&P Small-Cap E 1.21% 31,836 $4.0M Add +121.8%
QQQ Invesco QQQ Trust Series 1 1.19% 6,749 $3.9M Reduce -9.2%
DOV Dover Corp. 1.10% 17,216 $3.6M No change
PANW Palo Alto Networks Inc. 1.09% 22,297 $3.6M Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.08% 5,439 $3.5M Reduce -0.3%
HEQT Simplify Hedged Equity ETF 1.05% 108,920 $3.4M Add +2.2%
JPM JPMorgan Chase & Co. 0.93% 10,378 $3.1M Add +0.9%
BLK BlackRock Inc. 0.87% 2,974 $2.9M No change
AVGO Broadcom Inc. 0.86% 9,107 $2.8M Add +1.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.86% 14,338 $2.8M Add +3.7%
FCX Freeport-McMoran Inc. 0.86% 47,749 $2.8M Reduce -14.0%
NOW ServiceNow Inc. 0.83% 26,006 $2.7M Add +388.4%
GNRC Generac Holdings Inc. 0.82% 13,760 $2.7M Reduce -0.4%
VRT Vertiv Holdings Co. Class A 0.82% 10,706 $2.7M Add +10.3%
FBND Fidelity Total Bond ETF 0.81% 57,944 $2.6M New
EEM iShares MSCI Emerging Market 0.80% 46,189 $2.6M New
VOO Vanguard S&P 500 ETF 0.79% 4,320 $2.6M Add +3.8%
KMI Kinder Morgan Inc. 0.77% 75,562 $2.5M Reduce -0.1%
META Meta Platforms Inc. Class A 0.77% 4,409 $2.5M Add +6.9%
ANET Arista Networks Inc. 0.75% 19,945 $2.4M Reduce -13.8%
XOM Exxon Mobil Corp. 0.75% 14,406 $2.4M Add +2.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.74% 49,675 $2.4M Add +106.7%
IVZ Invesco Ltd. 0.73% 98,144 $2.4M Add +3.8%
MU Micron Technology Inc. 0.71% 6,846 $2.3M Reduce -24.0%
GS Goldman Sachs Group Inc. 0.71% 2,728 $2.3M Add +0.6%
NFLX Netflix Inc. 0.70% 23,879 $2.3M Add +377.2%
ICE Intercontinental Exchange Inc. 0.68% 14,095 $2.2M Reduce -0.6%
JNJ Johnson & Johnson 0.66% 8,834 $2.2M Add +6.0%
ABBV Abbvie Inc. 0.65% 9,769 $2.1M Add +0.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.63% 22,472 $2.1M New
FHN First Horizon Corp. 0.62% 89,252 $2.0M Reduce -8.7%
FSLR First Solar Inc. 0.61% 10,070 $2.0M Reduce -16.7%
OKE Oneok Inc. 0.58% 21,063 $1.9M Add +31.7%
VEA Vanguard Ftse Developed ETF 0.57% 29,047 $1.9M Reduce -19.5%
JXN Jackson Financial Inc. Class A 0.54% 16,729 $1.8M Add +9.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.54% 22,985 $1.8M Reduce -5.4%
CVX Chevron Corp. 0.52% 8,247 $1.7M Add +4.8%
AMAT Applied Materials Inc. 0.52% 4,984 $1.7M No change
CRWD CrowdStrike Holdings Inc. Class A 0.52% 4,335 $1.7M Add +30.4%
NDAQ Nasdaq Inc. 0.52% 19,925 $1.7M Add +39.4%
NEM Newmont Corp. 0.50% 15,186 $1.6M Add +10.5%
UBER Uber Technologies Inc. 0.45% 20,540 $1.5M Reduce -69.4%
BX Blackstone Inc. 0.44% 12,570 $1.4M Add +14.9%
MTBA Simplify MBS ETF 0.43% 28,600 $1.4M Add +2.9%
VZ Verizon Communications Inc. 0.43% 27,876 $1.4M Add +21.7%
FXO First Trust Financial Alphad 0.42% 24,426 $1.4M Reduce -4.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.41% 3,108 $1.4M Add +2.4%
AMGN Amgen Inc. 0.41% 3,833 $1.3M No change
SNX TD Synnex Corp. 0.40% 7,715 $1.3M New
VIG Vanguard Dividend Apprec ETF 0.39% 5,899 $1.3M Reduce -1.8%
IYF iShares US Financials ETF 0.39% 10,772 $1.3M Add +3.4%
CARR Carrier Global Corp. 0.38% 22,207 $1.3M Reduce -40.7%
VB Vanguard Most SM-Cap ETF-Usd 0.38% 4,712 $1.2M Add +4.5%
IYW iShares Ustechnology ETF 0.36% 6,583 $1.2M Add +4.4%
BA The Boeing Co. 0.36% 5,911 $1.2M Add +1.6%
NUV Nuveen Municipal Value 0.35% 128,200 $1.2M Add +8.0%
IGM iShares Expanded Tech Sector 0.34% 9,518 $1.1M Add +4.8%
LMT Lockheed Martin Corp. 0.34% 1,857 $1.1M Reduce -0.2%
AMT American Tower Corp. 0.34% 6,462 $1.1M Reduce -3.2%
ETN Eaton Corp. PLC 0.33% 3,038 $1.1M Add +1.0%
IYE iShares U.S. Energy ETF 0.33% 16,509 $1.1M New
C Citigroup Inc. 0.32% 9,350 $1.1M Reduce -0.5%
CSCO Cisco Systems Inc. 0.32% 13,638 $1.1M Reduce -0.8%
VYM Vanguard High DVD Yield ETF 0.32% 6,997 $1.0M Reduce -3.1%
FXR First Trust Indst/Producers 0.32% 12,681 $1.0M Reduce -5.1%
VCLT Vanguard Long-Term Corp. Bond 0.31% 13,504 $1.0M Add +1.3%
ITT Itt Inc. 0.31% 5,265 $1.0M New
GOOG Alphabet Inc. Class C 0.30% 3,445 $988K Add +15.8%
IGE iShares North American Natur 0.30% 15,650 $985K New
PINK Simplify Health Care ETF 0.30% 29,037 $977K Add +156.1%
GDX Vaneck Gold Miners ETF 0.30% 10,632 $976K Add +20.4%
IYZ iShares US Telecommunication 0.29% 24,442 $961K Reduce -10.9%
IJH iShares Core S&P Midcap ETF 0.29% 14,206 $959K Add +3.5%
SOXX iShares Semiconductor ETF 0.29% 2,896 $952K Reduce -10.8%
IBB iShares Biotechnology ETF 0.28% 5,419 $915K Reduce -1.5%
IYM iShares U.S. Basic Materials 0.27% 5,088 $895K New
MCD McDonald's Corp. 0.27% 2,860 $889K Add +16.4%
IBTM iShares Ibnds Dec 2032 TT 0.27% 38,527 $883K Reduce -1.0%
MDY State Street SPDR S&P Midcap 0.26% 1,369 $844K No change
PWB Invesco Large Cap Growth ETF 0.25% 6,471 $815K Add +2.1%
BND Vanguard Total Bond Market 0.25% 10,939 $806K Add +9.5%
MRVL Marvell Technology Inc. 0.24% 8,035 $796K No change
WFC Wells Fargo & Co. 0.24% 9,972 $794K Reduce -0.6%
SHEL Shell PLC-ADR 0.24% 8,507 $791K No change
PHYS Sprott Physical Gold Trust 0.23% 21,619 $766K Reduce -17.4%
TMFC Motley Fool 100 Index ETF 0.22% 11,157 $736K Add +110.5%
GLD SPDR Gold Shares 0.22% 1,687 $726K Add +80.8%
RSP Invesco S&P 500 Equal Weight 0.22% 3,729 $716K No change
CGGR Cap Group Growth Equity 0.22% 17,693 $711K Add +2.7%
BOND PIMCO Active Bond Exchange-T 0.21% 7,355 $679K Reduce -1.6%
VCIT Vanguard Int-Term Corporate 0.21% 8,118 $672K Reduce -0.3%
COF Capital One Financial Corp. 0.20% 3,640 $664K New
AFL Aflac Inc. 0.20% 5,968 $655K No change
BRO Brown & Brown Inc. 0.20% 10,000 $652K No change
GILD Gilead Sciences Inc. 0.19% 4,505 $628K Add +15.9%
FDN First Trust DJ Internet Ind 0.19% 2,654 $621K Reduce -4.3%
ZS Zscaler Inc. 0.18% 4,302 $604K Add +42.7%
PWV Invesco Large Cap Value ETF 0.18% 8,418 $587K Add +2.4%
CQP Cheniere Energy Partners LP 0.17% 8,700 $562K No change
DELL Dell Technologies -C 0.17% 3,407 $559K Reduce -70.4%
HON Honeywell International Inc. 0.17% 2,465 $557K Reduce -14.0%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.17% 7,466 $543K Add +33.7%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 1,116 $535K Reduce -0.9%
BKR Baker Hughes Co. 0.16% 8,734 $533K Reduce -0.8%
FXU First Trust Utilities Alphad 0.16% 10,608 $526K Reduce -4.5%
EUFN iShares MSCI Europe Financia 0.16% 15,015 $523K Reduce -3.3%
MMM 3M Co. 0.16% 3,603 $523K Add +5.8%
PAYX Paychex Inc. 0.16% 5,563 $512K Reduce -17.2%
BNDX Vanguard Total Intl Bond ETF 0.15% 10,540 $506K Add +11.6%
COST Costco Wholesale Corp. 0.15% 495 $493K Add +36.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.15% 12,837 $493K Add +1.6%
PFE Pfizer Inc. 0.15% 17,348 $487K Add +1.5%
TKO Tko Group Holdings Inc. 0.15% 2,405 $485K No change
KLAC KLA Corp. 0.14% 317 $467K No change
VWO Vanguard Ftse Emerging Marke 0.14% 8,373 $453K New
ESLT Elbit Systems Ltd. 0.13% 510 $433K Reduce -7.3%
MRK Merck & Co. Inc. 0.13% 3,527 $424K Add +83.6%
CELH Celsius Holdings Inc. 0.13% 11,800 $419K New
XLK SS Technology Select Sector 0.12% 3,044 $405K Reduce -11.9%
DUK Duke Energy Corp. 0.12% 3,081 $403K Reduce -74.1%
CRM Salesforce Inc. 0.12% 2,153 $402K No change
EA Electronic Arts Inc. 0.12% 1,933 $394K No change
EDIV State Street SPDR S&P Emergi 0.12% 9,880 $390K Add +89.1%
PG The Procter & Gamble Co. 0.12% 2,664 $385K Add +47.8%
SPSM SS SPDR P S&P 600 Small Cap 0.12% 7,920 $383K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.11% 6,315 $374K No change
UNH Unitedhealth Group Inc. 0.11% 1,382 $374K Reduce -2.5%
ORCL Oracle Corp. 0.11% 2,484 $365K Reduce -86.8%
Q Qnity Electronics Inc. 0.11% 3,159 $364K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.11% 3,308 $361K Reduce -17.1%
ET Energy Transfer LP 0.11% 18,635 $360K Reduce -0.5%
WMT Walmart Inc. 0.10% 2,680 $333K Add +4.8%
RF Regions Financial Corp. 0.10% 12,660 $331K Reduce -74.3%
MNST Monster Beverage Corp. 0.10% 4,500 $326K Add +20.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 1,120 $322K New
ISTB iShares Core 1-5 Year Usd Bo 0.10% 6,552 $318K New
XLF SS Financial Select Sector 0.10% 6,327 $312K Reduce -20.4%
VHT Vanguard Health Care ETF 0.10% 1,143 $311K Reduce -2.7%
QQXT First Trust Nasdaq-100 Ex-Te 0.09% 3,157 $308K Reduce -1.5%
D Dominion Energy Inc. 0.09% 4,977 $308K Reduce -26.0%
PULS Pgim Ultra Short Bond ETF 0.09% 6,165 $305K Reduce -1.3%
EPD Enterprise Products Partners 0.09% 8,060 $305K Reduce -1.3%
TSLA Tesla Inc. 0.09% 805 $299K Add +5.1%
BOXX Alpha Architect 1-3 MNTH Box 0.09% 2,533 $295K No change
SCHD Schwab US DVD Equity ETF 0.09% 9,585 $294K Add +3.8%
PR Permian Resources Corp. Class A 0.09% 13,721 $293K Reduce -0.7%
HACK Amplify Cybersecurity ETF 0.09% 3,830 $288K No change
WELL Welltower Inc. 0.09% 1,424 $282K Add +4.1%
JPST JPMorgan Ultra-Short Income 0.09% 5,542 $280K No change
ASB Associated Banc-Corp. 0.08% 10,750 $278K No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.08% 8,240 $275K Add +2.0%
LULU Lululemon Athletica Inc. 0.08% 1,790 $274K New
GE General Electric filed as GE AEROSPACE 0.08% 965 $274K Add +5.9%
TGT Target Corp. 0.08% 2,256 $273K Add +0.7%
PZA Invesco National Amt-Free Mu 0.08% 11,750 $270K Add +17.5%
KO The Coca-Cola Co. 0.08% 3,499 $266K Add +4.2%
SPDN Dir DLY SP 500 BR 1X ETF-Usi 0.08% 26,707 $266K Reduce -79.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.08% 23,400 $263K Add +21.2%
NTRS Northern Trust Corp. 0.08% 1,848 $258K Add +14.2%
PHYL Pgim Active High Yield Bond 0.08% 7,385 $256K New
SLV iShares Silver Trust 0.08% 3,651 $249K Add +3.3%
QCOM Qualcomm Inc. 0.08% 1,929 $248K Reduce -13.1%
PLTR Palantir Technologies Inc. Class A 0.07% 1,658 $243K Reduce -0.3%
IWD iShares Russell 1000 Value E 0.07% 1,132 $242K No change
COPX Global X Copper Miners ETF 0.07% 3,120 $238K Reduce -33.8%
APH Amphenol Corp. Class A 0.07% 1,843 $233K No change
MGA Magna International Inc. 0.07% 4,037 $225K Reduce -1.0%
GRNY Fundstr Gran SH US LRG Cap 0.07% 9,240 $221K No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.07% 6,333 $218K Add +7.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.07% 5,099 $217K Add +1.8%
IWF iShares Russell 1000 Growth 0.07% 507 $216K No change
PM Philip Morris International 0.07% 1,295 $214K New
IYJ iShares U.S. Industrials ETF 0.06% 1,429 $211K Reduce -13.4%
ILF iShares Latin America 40 ETF 0.06% 5,925 $210K New
BMY Bristol-Myers Squibb Co. 0.06% 3,390 $206K New
ITA iShares U.S. Aerospace & Def 0.06% 933 $204K Reduce -1.3%
APD Air Products & Chemicals Inc. 0.06% 700 $203K New
ASEA Global X Ftse Southeast Asia 0.06% 10,450 $203K New
INTC Intel Corp. 0.06% 4,589 $202K New
FTSM First Trust Enh Short Mat FD 0.06% 3,370 $201K Reduce -1.8%
CLBT Cellebrite Di Ltd. 0.06% 14,500 $200K New

Portfolio Sells Q4 2025 → Q1 2026
UBER Uber Technologies Inc. Reduce -69.4% 0.45% −1.39
ORCL Oracle Corp. Reduce -86.8% 0.11% −1.12
PNR Pentair PLC Sold out 0.00% −0.71
FSLR First Solar Inc. Reduce -16.7% 0.61% −0.45
RF Regions Financial Corp. Reduce -74.3% 0.10% −0.35
DUK Duke Energy Corp. Reduce -74.1% 0.12% −0.34
QQQ Invesco QQQ Trust Series 1 Reduce -9.2% 1.19% −0.34
HD Home Depot Inc. Reduce -7.7% 1.39% −0.34
SPDN Dir DLY SP 500 BR 1X ETF-Usi Reduce -79.6% 0.08% −0.33
DELL Dell Technologies -C Reduce -70.4% 0.17% −0.31
PANW Palo Alto Networks Inc. Reduce -0.9% 1.09% −0.30
CARR Carrier Global Corp. Reduce -40.7% 0.38% −0.28
ANET Arista Networks Inc. Reduce -13.8% 0.75% −0.27
VEA Vanguard Ftse Developed ETF Reduce -19.5% 0.57% −0.19
BLDR Builders Firstsource Inc. Sold out 0.00% −0.17
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.3% 1.08% −0.17
FHN First Horizon Corp. Reduce -8.7% 0.62% −0.16
MU Micron Technology Inc. Reduce -24.0% 0.71% −0.16
ZTS Zoetis Inc. Sold out 0.00% −0.13
SNDK Sandisk Corp. Sold out 0.00% −0.12
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -5.4% 0.54% −0.12
WDAY Workday Inc. Class A Sold out 0.00% −0.11
XLI SS Industrial Select Sector Sold out 0.00% −0.10
FXO First Trust Financial Alphad Reduce -4.5% 0.42% −0.10
PAYX Paychex Inc. Reduce -17.2% 0.16% −0.10
ICE Intercontinental Exchange Inc. Reduce -0.6% 0.68% −0.09
FCX Freeport-McMoran Inc. Reduce -14.0% 0.86% −0.09
TFI SS SPDR N Ice Muni Bond ETF Sold out 0.00% −0.07
FBTC Fidelity Wise Origin Bitcoin Sold out 0.00% −0.07
WFC Wells Fargo & Co. Reduce -0.6% 0.24% −0.07
TFC Truist Financial Corp. Sold out 0.00% −0.07
FDN First Trust DJ Internet Ind Reduce -4.3% 0.19% −0.06
PHYS Sprott Physical Gold Trust Reduce -17.4% 0.23% −0.06
VIG Vanguard Dividend Apprec ETF Reduce -1.8% 0.39% −0.06
AMT American Tower Corp. Reduce -3.2% 0.34% −0.05
QCOM Qualcomm Inc. Reduce -13.1% 0.08% −0.05
XLF SS Financial Select Sector Reduce -20.4% 0.10% −0.05
C Citigroup Inc. Reduce -0.5% 0.32% −0.04
XLK SS Technology Select Sector Reduce -11.9% 0.12% −0.04
UNH Unitedhealth Group Inc. Reduce -2.5% 0.11% −0.04
FXR First Trust Indst/Producers Reduce -5.1% 0.32% −0.04
COPX Global X Copper Miners ETF Reduce -33.8% 0.07% −0.04
D Dominion Energy Inc. Reduce -26.0% 0.09% −0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -17.1% 0.11% −0.04
SOXX iShares Semiconductor ETF Reduce -10.8% 0.29% −0.04
MMU Western Asset Managed Munici Sold out 0.00% −0.04
EUFN iShares MSCI Europe Financia Reduce -3.3% 0.16% −0.03
CSCO Cisco Systems Inc. Reduce -0.8% 0.32% −0.03
IBB iShares Biotechnology ETF Reduce -1.5% 0.28% −0.03
IBTM iShares Ibnds Dec 2032 TT Reduce -1.0% 0.27% −0.03

Portfolio Buys Q4 2025 → Q1 2026
CBOE Cboe Global Markets Inc. New 6.36% +6.36
FLDB Fidelity Low Durat BND ETF New 2.13% +2.13
FBND Fidelity Total Bond ETF New 0.81% +0.81
EEM iShares MSCI Emerging Market New 0.80% +0.80
IJR iShares Core S&P Small-Cap E Add +121.8% 1.21% +0.63
BIL SS SPDR BB 1-3M T-Bill ETF New 0.63% +0.63
NOW ServiceNow Inc. Add +388.4% 0.83% +0.56
NFLX Netflix Inc. Add +377.2% 0.70% +0.54
SNX TD Synnex Corp. New 0.40% +0.40
IYE iShares U.S. Energy ETF New 0.33% +0.33
ITT Itt Inc. New 0.31% +0.31
IGE iShares North American Natur New 0.30% +0.30
BAC Bank of America Corp. Add +106.7% 0.74% +0.30
VRT Vertiv Holdings Co. Class A Add +10.3% 0.82% +0.29
IYM iShares U.S. Basic Materials New 0.27% +0.27
COF Capital One Financial Corp. New 0.20% +0.20
OKE Oneok Inc. Add +31.7% 0.58% +0.19
XOM Exxon Mobil Corp. Add +2.8% 0.75% +0.18
PINK Simplify Health Care ETF Add +156.1% 0.30% +0.16
VWO Vanguard Ftse Emerging Marke New 0.14% +0.14
CELH Celsius Holdings Inc. New 0.13% +0.13
CVX Chevron Corp. Add +4.8% 0.52% +0.12
VZ Verizon Communications Inc. Add +21.7% 0.43% +0.11
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.10% +0.10
GLD SPDR Gold Shares Add +80.8% 0.22% +0.10
TMFC Motley Fool 100 Index ETF Add +110.5% 0.22% +0.10
ISTB iShares Core 1-5 Year Usd Bo New 0.10% +0.10
LULU Lululemon Athletica Inc. New 0.08% +0.08
JNJ Johnson & Johnson Add +6.0% 0.66% +0.08
PHYL Pgim Active High Yield Bond New 0.08% +0.08
PM Philip Morris International New 0.07% +0.07
ILF iShares Latin America 40 ETF New 0.06% +0.06
BMY Bristol-Myers Squibb Co. New 0.06% +0.06
APD Air Products & Chemicals Inc. New 0.06% +0.06
ASEA Global X Ftse Southeast Asia New 0.06% +0.06
INTC Intel Corp. New 0.06% +0.06
MRK Merck & Co. Inc. Add +83.6% 0.13% +0.06
CLBT Cellebrite Di Ltd. New 0.06% +0.06
BHP BHP Group Ltd.-Spon ADR Add +33.7% 0.17% +0.05
NDAQ Nasdaq Inc. Add +39.4% 0.52% +0.05
EDIV State Street SPDR S&P Emergi Add +89.1% 0.12% +0.05
COST Costco Wholesale Corp. Add +36.0% 0.15% +0.05
GDX Vaneck Gold Miners ETF Add +20.4% 0.30% +0.04
NEM Newmont Corp. Add +10.5% 0.50% +0.04
GILD Gilead Sciences Inc. Add +15.9% 0.19% +0.03
PG The Procter & Gamble Co. Add +47.8% 0.12% +0.03
IWM iShares Russell 2000 ETF Add +11.7% 1.22% +0.03
MCD McDonald's Corp. Add +16.4% 0.27% +0.02
ETN Eaton Corp. PLC Add +1.0% 0.33% +0.01
TGT Target Corp. Add +0.7% 0.08% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 201$372.4MNVDA, AAPL, CBOE, GOOGL, AMZN
Q1 2026 195$327.2MCBOE, NVDA, AAPL, GOOGL, AMZN
Q4 2025 181$298.2MNVDA, AAPL, GOOGL, MSFT, AMZN
Q3 2025 170$290.3MNVDA, AAPL, MSFT, GOOGL, AMZN
Q2 2025 170$267.1MNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2025 161$238.3MAAPL, NVDA, AMZN, MSFT, GOOGL
Q4 2024 158$252.3MAAPL, NVDA, AMZN, MSFT, GOOGL
Q3 2024 160$272.0MAAPL, CBOE, NVDA, MSFT, AMZN
Q2 2024 150$238.6MAAPL, NVDA, MSFT, AMZN, GOOGL
Q1 2024 144$242.6MAAPL, DOV, MSFT, NVDA, AMZN