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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
GUNR icon
351
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.27B
$333K 0.02%
+6,035
New +$315K
LYV icon
352
Live Nation Entertainment
LYV
$41.7B
$331K 0.02%
2,171
-689
-24% -$104K
QRVO icon
353
Qorvo
QRVO
$8.3B
$331K 0.02%
4,272
-305
-7% -$24.7K
ES icon
354
Eversource Energy
ES
$26.7B
$329K 0.02%
4,755
+35
+0.7% +$2.47K
BSX icon
355
Boston Scientific
BSX
$67.8B
$326K 0.02%
5,188
+1,638
+46% +$131K
PHYS icon
356
Sprott Physical Gold
PHYS
$16.2B
$323K 0.02%
9,119
+836
+10% +$30.9K
GPGI
357
GPGI Inc
GPGI
$3.88B
$320K 0.02%
18,712
– –
FDL icon
358
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$317K 0.02%
6,236
+276
+5% +$13.5K
MSTR icon
359
Strategy Inc
MSTR
$50.8B
$315K 0.02%
+2,521
New +$360K
VB icon
360
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$310K 0.02%
1,185
– –
PNC icon
361
PNC Financial Services
PNC
$97.1B
$308K 0.02%
1,482
+11
+0.7% +$2.4K
SPTM icon
362
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$302K 0.02%
3,819
– –
PCYO icon
363
Pure Cycle
PCYO
$276M
$297K 0.02%
29,536
-1,000
-3% -$10.8K
SOLS
364
Solstice Advanced Materials
SOLS
$10.3B
$293K 0.02%
3,852
-566
-13% -$38.8K
TROW icon
365
T. Rowe Price
TROW
$23.9B
$293K 0.02%
3,253
+3
+0.1% +$291
GILD icon
366
Gilead Sciences
GILD
$182B
$293K 0.02%
2,101
+20
+1% +$2.8K
PWR icon
367
Quanta Services
PWR
$91.5B
$293K 0.02%
533
-131
-20% -$67.5K
ZG icon
368
Zillow
ZG
$8.26B
$291K 0.02%
7,032
+1,106
+19% +$58.4K
MO icon
369
Altria Group
MO
$114B
$290K 0.02%
4,390
– –
FICO icon
370
Fair Isaac
FICO
$25.2B
$288K 0.02%
270
-1,638
-86% -$2.25M
STE icon
371
Steris
STE
$22.7B
$287K 0.02%
1,300
-50
-4% -$12.2K
VOOG icon
372
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$285K 0.02%
4,200
– –
CEF icon
373
Sprott Physical Gold and Silver Trust
CEF
$8.13B
$285K 0.02%
5,979
– –
COMP icon
374
Compass
COMP
$8.55B
$285K 0.02%
38,934
-4,350
-10% -$45.7K
CARR icon
375
Carrier Global
CARR
$47.6B
$282K 0.02%
5,004
-100
-2% -$5.92K
13 14
15
16 17

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MIM
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NGA
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WBC
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CIAS
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AT
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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.