Harvest Volatility Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Harvest Volatility Management LLC reported 6 stock positions worth $4.2 million. Its top holding was Vanguard High DVD Yield ETF (VYM) at 24.8% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 17.0%) and SS SPDR BB High Yield Bond (JNK, 15.6%). Its holdings were unchanged from Q1 2024.
- Most Recent 13F
- Q3 2024
- Location
- Norwalk, CT
- CIK
- 0001455530
- Portfolio Value
- $4.2M (Q2 2024)
- SEC Filing
- 0001493152-24-031991 ↗ filed Aug 14, 2024
Holdings Value
Holdings 6 stocks · $4.2M
| VYM Vanguard High DVD Yield ETF | 24.83% | 8,738 | $1.0M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 17.00% | 9,183 | $710K | No change |
| JNK SS SPDR BB High Yield Bond | 15.61% | 6,912 | $652K | No change |
| PFF iShares Preferred & Income S | 14.61% | 19,330 | $610K | No change |
| TOTL SS Doubleline TR Tact ETF | 14.50% | 15,234 | $605K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 13.45% | 8,923 | $561K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| None this quarter. | |||
Portfolio Buys Q1 2024 → Q2 2024
| None this quarter. | |||