2026 Q2 Portfolio Activity
In 2026 Q2, Clear Harbor Asset Management, LLC maintained a portfolio of 493 distinct positions. The most significant new addition was ECHOSTAR CORP, now representing 0.10% of the total fund value. They heavily accumulated shares in FLEX LTD, increasing the position by 754322.0%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 80.3%.
Position History
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Total Positions
493
Quarter
2026 Q2
Top Holding
FLEX (7.5%)
Top 10 Concentration
34.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 493
Clear Harbor Asset Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FLEX
FLEX LTD
|
Technology | 7.54% | 3.70% |
#1
2
Prev: #3
|
5.5 |
—
|
-66,027 | -8.0% |
P
S
|
754,422 | $122,269,174 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 5.50% | 5.65% |
#2
1
Prev: #1
|
4.2 |
—
|
-14,453 | -4.5% |
P
S
|
308,205 | $89,182,173 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 3.71% | 4.61% |
#3
1
Prev: #2
|
3.0 |
—
|
-11,053 | -5.9% |
P
S
|
177,777 | $60,157,998 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.16% | 3.07% |
#4
1
Prev: #5
|
2.3 |
—
|
300 | 0.4% |
P
S
|
68,749 | $51,339,917 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 3.02% | 3.10% |
#5
1
Prev: #4
|
2.2 |
—
|
-218 | -0.4% |
P
S
|
50,049 | $48,953,928 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.55% | 2.44% |
#6
Prev: #6
|
1.5 |
—
|
-5,915 | -4.8% |
P
S
|
117,312 | $41,449,768 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.46% | 1.86% |
#7
3
Prev: #10
|
1.5 |
—
|
-562 | -1.5% |
P
S
|
37,448 | $39,878,375 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.13% | 2.02% |
#8
Prev: #8
|
1.4 |
—
|
1,879 | 2.1% |
P
S
|
93,371 | $34,551,166 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.99% | 2.13% |
#9
2
Prev: #7
|
1.3 |
—
|
-6,571 | -6.3% |
P
S
|
98,481 | $32,235,907 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.96% | 1.79% |
#10
2
Prev: #12
|
1.3 |
—
|
-1,469 | -1.6% |
P
S
|
88,979 | $31,798,247 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.86% | 2.01% |
#11
2
Prev: #9
|
1.2 |
—
|
-228 | -0.4% |
P
S
|
60,444 | $30,245,573 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.64% | 1.58% |
#12
2
Prev: #14
|
1.2 |
—
|
13,350 | 4.4% |
P
S
|
318,315 | $26,658,887 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.62% | 1.60% |
#13
Prev: #13
|
1.1 |
—
|
-1,313 | -1.2% |
P
S
|
110,031 | $26,224,789 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.61% | 1.39% |
#14
2
Prev: #16
|
2.6 |
—
|
15,185 | 13.2% |
P
S
|
130,508 | $26,113,389 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.45% | 1.83% |
#15
4
Prev: #11
|
1.1 |
—
|
-8,698 | -12.1% |
P
S
|
63,164 | $23,561,368 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 1.32% | 1.57% |
#16
1
Prev: #15
|
1.0 |
—
|
-4,063 | -2.4% |
P
S
|
162,907 | $21,435,274 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWF
ISHARES TR
|
ETF | 1.24% | 1.20% |
#17
1
Prev: #18
|
3.5 |
—
|
120,648 | 296.0% |
P
S
|
161,406 | $20,041,804 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NXT
NEXTPOWER INC
|
Technology | 1.08% | 1.22% |
#18
1
Prev: #17
|
0.9 |
—
|
473 | 0.3% |
P
S
|
147,470 | $17,569,576 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 1.05% | 1.03% |
#19
3
Prev: #22
|
0.9 |
—
|
83 | 0.0% |
P
S
|
315,376 | $17,039,747 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.04% | 0.92% |
#20
4
Prev: #24
|
0.9 |
—
|
-3,961 | -10.1% |
P
S
|
35,436 | $16,923,171 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.03% | 1.19% |
#21
2
Prev: #19
|
0.9 |
—
|
-1,081 | -1.2% |
P
S
|
88,345 | $16,761,744 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.91% | 1.01% |
#22
1
Prev: #23
|
0.9 |
—
|
-2,278 | -3.8% |
P
S
|
57,875 | $14,698,506 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.81% | 1.06% |
#23
2
Prev: #21
|
0.8 |
—
|
-320 | -0.2% |
P
S
|
174,349 | $13,165,093 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.78% | 0.86% |
#24
2
Prev: #26
|
0.8 |
—
|
724 | 1.1% |
P
S
|
66,170 | $12,604,155 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TRMB
TRIMBLE INC
|
Technology | 0.75% | 1.07% |
#25
5
Prev: #20
|
0.8 |
—
|
-1,125 | -0.5% |
P
S
|
237,109 | $12,135,239 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC
|
Financial Services | 0.73% | 0.70% |
#26
6
Prev: #32
|
0.8 |
—
|
767 | 2.3% |
P
S
|
34,319 | $11,774,437 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.72% | 0.83% |
#27
Prev: #27
|
0.8 |
—
|
-1,269 | -1.4% |
P
S
|
87,563 | $11,603,849 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.69% | 0.77% |
#28
Prev: #28
|
0.8 |
—
|
211 | 1.1% |
P
S
|
19,731 | $11,114,375 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.68% | 0.75% |
#29
Prev: #29
|
0.8 |
—
|
-219 | -1.0% |
P
S
|
21,593 | $11,090,330 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HXL
HEXCEL CORP NEW
|
Industrials | 0.68% | 0.61% |
#30
7
Prev: #37
|
0.8 |
—
|
575 | 0.5% |
P
S
|
109,717 | $10,978,283 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NJR
NEW JERSEY RES ...
|
Utilities | 0.64% | 0.68% |
#31
2
Prev: #33
|
0.8 |
—
|
3,131 | 1.7% |
P
S
|
183,872 | $10,304,159 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CNM
CORE & MAIN INC
|
Industrials | 0.63% | 0.72% |
#32
1
Prev: #31
|
0.8 |
—
|
1,973 | 0.9% |
P
S
|
212,816 | $10,268,372 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
PUT
ALPHABET INC
|
PUT Option | 0.63% | 0.35% |
#33
33
Prev: #66
|
3.3 |
—
|
11,500 | 65.7% |
P
S
|
29,000 | $10,246,570 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.62% | — |
#34
Prev: #—
|
3.7 |
—
|
13,500 | — |
NEW
|
13,500 | $10,081,395 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 0.59% | 0.51% |
#35
10
Prev: #45
|
0.7 |
—
|
1 | 0.0% |
P
S
|
27,015 | $9,622,426 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DOV
DOVER CORP
|
Industrials | 0.59% | 0.62% |
#36
2
Prev: #34
|
0.7 |
—
|
-88 | -0.2% |
P
S
|
42,768 | $9,591,977 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.58% | 0.61% |
#37
2
Prev: #35
|
0.7 |
—
|
464 | 1.4% |
P
S
|
33,923 | $9,451,342 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.56% | 0.58% |
#38
2
Prev: #40
|
0.7 |
—
|
-8,717 | -11.8% |
P
S
|
65,297 | $9,138,968 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.54% | 0.61% |
#39
3
Prev: #36
|
0.7 |
—
|
-2,021 | -7.5% |
P
S
|
24,883 | $8,775,560 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.52% | 0.57% |
#40
1
Prev: #41
|
0.7 |
—
|
43 | 1.0% |
P
S
|
4,345 | $8,485,828 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 0.52% | 0.53% |
#41
2
Prev: #43
|
0.7 |
—
|
58 | 0.2% |
P
S
|
23,578 | $8,422,636 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.52% | 0.36% |
#42
22
Prev: #64
|
2.7 |
—
|
8,861 | 35.2% |
P
S
|
34,069 | $8,356,444 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWP
ISHARES TR
|
ETF | 0.51% | 0.52% |
#43
1
Prev: #44
|
0.7 |
—
|
-1,902 | -3.2% |
P
S
|
56,680 | $8,298,541 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.51% | 0.37% |
#44
15
Prev: #59
|
0.7 |
—
|
66 | 1.6% |
P
S
|
4,139 | $8,234,292 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 0.49% | 0.91% |
#45
20
Prev: #25
|
0.7 |
—
|
-7,082 | -8.4% |
P
S
|
77,336 | $7,963,288 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.48% | 0.27% |
#46
35
Prev: #81
|
0.7 |
—
|
-655 | -5.8% |
P
S
|
10,697 | $7,733,931 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.46% | 0.75% |
#47
17
Prev: #30
|
0.7 |
—
|
-2,597 | -7.1% |
P
S
|
33,982 | $7,504,134 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.46% | 0.54% |
#48
6
Prev: #42
|
0.7 |
—
|
-294 | -3.6% |
P
S
|
7,788 | $7,488,561 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 0.45% | 0.38% |
#49
8
Prev: #57
|
0.7 |
—
|
1,956 | 1.3% |
P
S
|
148,276 | $7,301,110 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.42% | 0.50% |
#50
4
Prev: #46
|
0.7 |
—
|
-6,120 | -18.4% |
P
S
|
27,214 | $6,848,131 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 493 holdings