Harvest Volatility Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Harvest Volatility Management LLC reported 6 stock positions worth $4.2 million. Its top holding was Vanguard High DVD Yield ETF (VYM) at 25.0% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 16.8%) and SS SPDR BB High Yield Bond (JNK, 15.6%). Compared with Q4 2023, it sold out of 1. The biggest sale was an exit from ETF Ser Solutions.
- Most Recent 13F
- Q3 2024
- Location
- Norwalk, CT
- CIK
- 0001455530
- Portfolio Value
- $4.2M (Q1 2024)
- SEC Filing
- 0001493152-24-019986 ↗ filed May 15, 2024
Holdings Value
Holdings 6 stocks · $4.2M
| VYM Vanguard High DVD Yield ETF | 25.00% | 8,738 | $1.1M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 16.79% | 9,183 | $710K | No change |
| JNK SS SPDR BB High Yield Bond | 15.56% | 6,912 | $658K | No change |
| PFF iShares Preferred & Income S | 14.74% | 19,330 | $623K | No change |
| TOTL SS Doubleline TR Tact ETF | 14.43% | 15,234 | $610K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 13.48% | 8,923 | $570K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| ETF SER SOLUTIONS | Sold out | 0.00% | −12.50 |
Portfolio Buys Q4 2023 → Q1 2024
| None this quarter. | |||