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CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.62B
1-Year Est. Return
38.77%
This Fund
S&P 500
This Quarter
Est. Return
+23.27%
1 Year Est. Return
+38.77%
3 Year Est. Return
+98.65%
5 Year Est. Return
+112.99%
10 Year Est. Return
+444.03%
AUM
$1.62B
AUM Growth
+$172M
(+12%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
492
New
42
Increased
150
Reduced
206
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.12M |
| 2 |
Eli Lilly
LLY
|
+$2.64M |
| 3 |
ECHO
EchoStar
ECHO
|
+$2.04M |
| 4 |
Cloudflare
NET
|
+$1.94M |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flex
FLEX
|
+$8.01M |
| 2 |
Micron Technology
MU
|
+$4.18M |
| 3 |
Apple
AAPL
|
+$4.13M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$3.91M |
| 5 |
Roper Technologies
ROP
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.72% |
| 2 | Miscellaneous | 20.07% |
| 3 | Industrials | 13.11% |
| 4 | Financials | 12.14% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eaton
ETN
$157B
| $531K | 0.03% |
1,247
-11
| -0.9% | -$4.44K |
|
302
Phillips 66
PSX
$97B
| $527K | 0.03% |
3,117
-685
| -18% | -$118K |
|
|
MRP
303
Millrose Properties Inc
MRP
$5.06B
| $519K | 0.03% |
17,256
+7,390
| +75% | +$214K |
|
304
iShares US Treasury Bond ETF
GOVT
$44.3B
| $513K | 0.03% |
22,527
-1,625
| -7% | -$37K |
|
305
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
| $511K | 0.03% |
22,070
+5,070
| +30% | +$118K |
|
306
Iris Energy
IREN
$12.7B
| $509K | 0.03% |
11,130
| – | – |
|
307
Digital Realty Trust
DLR
$68.6B
| $499K | 0.03% |
2,780
-941
| -25% | -$180K |
|
308
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $495K | 0.03% |
+3,104
| New | +$450K |
|
309
ARK Web x.0 ETF
ARKW
$1.84B
| $485K | 0.03% |
3,345
| – | – |
|
310
W.R. Berkley
WRB
$25.3B
| $484K | 0.03% |
6,865
-11
| -0.2% | -$737 |
|
|
FITB
311
Fifth Third Bancorp
FITB
$49.5B
| $484K | 0.03% |
8,584
| – | – |
|
312
Vanguard Morningstar Growth ETF
VUG
$228B
| $482K | 0.03% |
5,597
-175
| -3% | -$14.7K |
|
313
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $465K | 0.03% |
2,678
-20
| -0.7% | -$3.36K |
|
314
Toyota
TM
$231B
| $464K | 0.03% |
2,755
-480
| -15% | -$90.9K |
|
315
Verizon
VZ
$208B
| $453K | 0.03% |
10,697
-112
| -1% | -$5.25K |
|
316
Palmer Square Capital BDC
PSBD
$316M
| $449K | 0.03% |
43,116
+6,424
| +18% | +$68.6K |
|
317
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.63B
| $446K | 0.03% |
+3,350
| New | +$423K |
|
318
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $444K | 0.03% |
7,911
+1
| +0% | +$54 |
|
319
Medtronic
MDT
$117B
| $444K | 0.03% |
5,674
-3,515
| -38% | -$284K |
|
320
Sea Limited
SE
$73.1B
| $443K | 0.03% |
4,622
-1,759
| -28% | -$155K |
|
|
TNGY
321
Tortoise Energy ETF
TNGY
$578M
| $437K | 0.03% |
44,974
+899
| +2% | +$9.09K |
|
322
Enbridge
ENB
$109B
| $432K | 0.03% |
7,960
-95
| -1% | -$5.21K |
|
323
VanEck Gold Miners ETF
GDX
$31.1B
| $430K | 0.03% |
5,700
-200
| -3% | -$17.7K |
|
324
Marvell Technology
MRVL
$196B
| $427K | 0.03% |
1,434
-624
| -30% | -$125K |
|
325
Vertiv
VRT
$99.4B
| $425K | 0.03% |
1,270
-4,037
| -76% | -$1.28M |
|
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Clear Harbor Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Clear Harbor Asset Management held 492 positions worth $1.62B, up 12% from $1.45B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Clear Harbor Asset Management's Q2 2026 filing shows 42 new, 150 increased, 206 reduced and 42 closed positions. Its largest new stake was EchoStar: 16,724 shares worth $1.7M. The largest sale was Flex, an estimated $8.01M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Industrials.
- Clear Harbor Asset Management's largest Q2 2026 buy was EchoStar: 16,724 shares worth $1.7M.
- Clear Harbor Asset Management added most to NVIDIA in Q2 2026, an estimated $3.12M increase.
- Clear Harbor Asset Management's biggest Q2 2026 reduction was Flex, cutting an estimated $8.01M.
- Clear Harbor Asset Management fully exited Goldman Sachs Equal Weight US Large Cap Equity ETF in Q2 2026, selling an estimated $3.91M.
- Clear Harbor Asset Management's ten largest holdings make up 34% of its $1.62B portfolio in Q2 2026.
- Clear Harbor Asset Management opened 42 new positions and closed 42 in Q2 2026.
- Clear Harbor Asset Management's portfolio value rose 12% quarter-over-quarter to $1.62B.
Based on Clear Harbor Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.