Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR
Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
HARVEST VOLATILITY MANAGEMENT LLC (CIK 1455530) reported $4.4M across 6 reported positions in its SEC 13F filing for 2024-09-30. Largest positions: VYM ($1.1M, 25.51%), VCSH ($729,314, 16.61%), JNK ($675,924, 15.39%), PFF ($642,336, 14.63%), TOTL ($630,688, 14.36%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VYM | VANGUARD WHITEHALL FDS | $1.1M | 25.51% | 8,738 | Hold |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | $729,314 | 16.61% | 9,183 | Hold |
| 3 | JNK | SPDR SER TR | $675,924 | 15.39% | 6,912 | Hold |
| 4 | PFF | ISHARES TR | $642,336 | 14.63% | 19,330 | Hold |
| 5 | TOTL | SSGA ACTIVE ETF TR | $630,688 | 14.36% | 15,234 | Hold |
| 6 | VWOB | VANGUARD WHITEHALL FDS | $592,220 | 13.49% | 8,923 | Hold |
Source: SEC Form 13F filings · as of 2024-09-30