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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
UAL icon
151
United Airlines
UAL
$36.4B
$1.64M 0.11%
17,843
+250
+1% +$26.2K
HTO
152
H2O America
HTO
$2.65B
$1.64M 0.11%
27,941
-385
-1% -$21K
ET icon
153
Energy Transfer Partners
ET
$73.8B
$1.62M 0.11%
84,157
-25,470
-23% -$466K
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.6M 0.11%
23,713
+10,500
+79% +$728K
SNDK
155
Sandisk
SNDK
$218B
$1.6M 0.11%
2,514
-1,996
-44% -$1.13M
FTAI icon
156
FTAI Aviation
FTAI
$20.2B
$1.59M 0.11%
6,475
+1,600
+33% +$424K
DVN icon
157
Devon Energy
DVN
$51.5B
$1.57M 0.11%
31,175
+125
+0.4% +$5.36K
TLN
158
Talen Energy Corp
TLN
$14.6B
$1.56M 0.11%
4,900
+375
+8% +$132K
ADSK icon
159
Autodesk
ADSK
$54.8B
$1.56M 0.11%
6,500
+600
+10% +$151K
OUNZ icon
160
VanEck Merk Gold Trust
OUNZ
$2.82B
$1.56M 0.11%
34,530
+745
+2% +$34.9K
LEN icon
161
Lennar Class A
LEN
$20.7B
$1.52M 0.1%
17,484
+25
+0.1% +$2.7K
DEO icon
162
Diageo
DEO
$51.5B
$1.5M 0.1%
+20,201
New +$1.76M
WTRG icon
163
Essential Utilities
WTRG
$11.6B
$1.5M 0.1%
37,344
-215
-0.6% -$8.46K
SCHW
164
Charles Schwab
SCHW
$188B
$1.49M 0.1%
15,876
+265
+2% +$26K
LIN icon
165
Linde
LIN
$225B
$1.48M 0.1%
2,983
-27
-0.9% -$12.7K
SPYX icon
166
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$1.48M 0.1%
27,825
– –
DSI icon
167
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
$1.48M 0.1%
12,173
– –
CSCO icon
168
Cisco
CSCO
$436B
$1.46M 0.1%
18,833
+4,157
+28% +$325K
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.46M 0.1%
22,758
+1
+0% +$66
SLG icon
170
SL Green Realty
SLG
$4.11B
$1.45M 0.1%
39,208
+25,338
+183% +$1.05M
RGLD icon
171
Royal Gold
RGLD
$22.5B
$1.44M 0.1%
5,643
+15
+0.3% +$3.98K
WHR.PRA
172
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
$1.43M 0.1%
+34,990
New +$1.5M
GLW icon
173
Corning
GLW
$131B
$1.42M 0.1%
10,413
-389
-4% -$46.9K
DFSV
174
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$1.37M 0.09%
39,215
+1,430
+4% +$50.5K
VRT icon
175
Vertiv
VRT
$102B
$1.33M 0.09%
5,307
+18
+0.3% +$4K
5 6
7
8 9

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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.