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Clear Harbor Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 38.77%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
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
$1.45B
AUM Growth
-$28.3M
Cap. Flow
+$30.3M
Cap. Flow %
2.09%
Top 10 Hldgs %
30.59%
Holding
501
New
56
Increased
181
Reduced
156
Closed
51

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.41M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$4.03M
3
SLRC icon
SLR Investment Corp
SLRC
+$3.3M
4
SHOP icon
Shopify
SHOP
+$3.01M
5
AXON
Axon Enterprise
AXON
+$2.44M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$4.47M
2
IAU icon
iShares Gold Trust
IAU
+$3.68M
3
INTC icon
Intel
INTC
+$3.48M
4
WST icon
West Pharmaceutical
WST
+$3.27M
5
BSY icon
Bentley Systems
BSY
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 26.85%
2 Miscellaneous 19.05%
3 Financials 13.39%
4 Industrials 12.91%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
326
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$419K 0.03%
7,910
+2
+0% +$110
HSY icon
327
Hershey
HSY
$36.2B
$418K 0.03%
2,012
– –
APTV icon
328
Aptiv
APTV
$9.45B
$411K 0.03%
+5,917
New +$456K
YORW icon
329
York Water
YORW
$549M
$406K 0.03%
13,325
– –
ARKW icon
330
ARK Web x.0 ETF
ARKW
$1.83B
$403K 0.03%
3,345
– –
MDLZ icon
331
Mondelez International
MDLZ
$79.9B
$403K 0.03%
6,990
-592
-8% -$34.3K
FITB
332
Fifth Third Bancorp
FITB
$49.4B
$399K 0.03%
8,584
– –
SPDW icon
333
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$396K 0.03%
8,674
-20
-0.2% -$938
IBDU icon
334
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$395K 0.03%
+17,000
New +$398K
PCG icon
335
PG&E
PCG
$35.5B
$395K 0.03%
22,483
– –
RING icon
336
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$395K 0.03%
+5,000
New +$424K
SHEL icon
337
Shell
SHEL
$250B
$390K 0.03%
4,194
+70
+2% +$5.66K
CL icon
338
Colgate-Palmolive
CL
$72.4B
$384K 0.03%
4,503
– –
IREN icon
339
Iris Energy
IREN
$12.6B
$382K 0.03%
11,130
– –
GPC icon
340
Genuine Parts
GPC
$18.7B
$371K 0.03%
3,504
-350
-9% -$43.3K
SPXL icon
341
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.95B
$370K 0.03%
2,000
– –
EMLC icon
342
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$360K 0.02%
14,350
-700
-5% -$18.2K
PSBD icon
343
Palmer Square Capital BDC
PSBD
$315M
$358K 0.02%
36,692
+11,645
+46% +$131K
PRU icon
344
Prudential Financial
PRU
$41.5B
$345K 0.02%
+3,531
New +$366K
OXY icon
345
Occidental Petroleum
OXY
$59.1B
$345K 0.02%
5,300
-600
-10% -$30.2K
MAR icon
346
Marriott International
MAR
$91.6B
$342K 0.02%
1,045
+6
+0.6% +$1.97K
SCHB icon
347
Schwab US Broad Market ETF
SCHB
$44.7B
$342K 0.02%
+13,614
New +$357K
BGSF icon
348
BGSF Inc
BGSF
$57.2M
$337K 0.02%
52,029
-7,668
-13% -$44.8K
IR icon
349
Ingersoll Rand
IR
$30.3B
$337K 0.02%
4,200
– –
ELV icon
350
Elevance Health
ELV
$86.1B
$335K 0.02%
1,144
-2,030
-64% -$667K
12 13
14
15 16

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NGA
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WBC
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CIAS
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SMA
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CBA
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Clear Harbor Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Clear Harbor Asset Management held 501 positions worth $1.45B, down 1.9% from $1.48B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clear Harbor Asset Management's Q1 2026 filing shows 56 new, 181 increased, 156 reduced and 51 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 46,147 shares worth $3.91M. The largest sale was MSCI, an estimated $4.47M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Financials.

  • Clear Harbor Asset Management's largest Q1 2026 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 46,147 shares worth $3.91M.
  • Clear Harbor Asset Management added most to Meta Platforms (Facebook) in Q1 2026, an estimated $4.41M increase.
  • Clear Harbor Asset Management's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $3.68M.
  • Clear Harbor Asset Management fully exited MSCI in Q1 2026, selling an estimated $4.47M.
  • Clear Harbor Asset Management's ten largest holdings make up 31% of its $1.45B portfolio in Q1 2026.
  • Clear Harbor Asset Management opened 56 new positions and closed 51 in Q1 2026.
  • Clear Harbor Asset Management's portfolio value fell 1.9% quarter-over-quarter to $1.45B.

Based on Clear Harbor Asset Management's 13F filing for Q1 2026, filed 5 May 2026.