2026 Q1 Portfolio Activity
In 2026 Q1, Clear Harbor Asset Management, LLC maintained a portfolio of 501 distinct positions. The most significant new addition was GOLDMAN SACHS ETF TR, now representing 0.27% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 3702.7%. Conversely, Clear Harbor Asset Management, LLC completely exited their position in APPLE INC.
Position History
hover any row below to update
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Total Positions
501
Quarter
2026 Q1
Top Holding
AAPL (5.6%)
Top 10 Concentration
30.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 501
Clear Harbor Asset Management, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.65% | 5.92% |
#1
Prev: #1
|
4.8 |
—
|
770 | 0.2% |
P
S
|
322,658 | $81,887,387 |
$142.07
+117.4%
|
2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
ROP
ROPER TECHNOLOG...
|
Technology | 4.61% | 5.78% |
#2
Prev: #2
|
3.8 |
—
|
-3,007 | -1.6% |
P
S
|
188,830 | $66,819,733 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FLEX
FLEXTRONICS INT...
|
Technology | 3.70% | 3.41% |
#3
Prev: #3
|
3.0 |
—
|
-14,026 | -1.7% |
P
S
|
820,449 | $53,706,624 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 3.10% | 3.04% |
#4
1
Prev: #5
|
2.2 |
—
|
-914 | -1.8% |
P
S
|
50,267 | $45,001,029 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.07% | 3.08% |
#5
1
Prev: #4
|
2.2 |
—
|
1,757 | 2.6% |
P
S
|
68,449 | $44,515,602 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.44% | 2.58% |
#6
Prev: #6
|
1.5 |
—
|
1,469 | 1.2% |
P
S
|
123,227 | $35,349,004 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.13% | 2.30% |
#7
1
Prev: #8
|
1.4 |
—
|
-405 | -0.4% |
P
S
|
105,052 | $30,902,135 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.02% | 2.12% |
#8
1
Prev: #9
|
1.3 |
—
|
-1,956 | -2.1% |
P
S
|
91,492 | $29,351,685 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.01% | 2.00% |
#9
1
Prev: #10
|
1.3 |
—
|
1,773 | 3.0% |
P
S
|
60,672 | $29,074,022 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.86% | 1.49% |
#10
4
Prev: #14
|
1.2 |
—
|
-533 | -1.4% |
P
S
|
38,010 | $26,928,565 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.83% | 2.44% |
#11
4
Prev: #7
|
1.2 |
—
|
-2,795 | -3.7% |
P
S
|
71,862 | $26,601,225 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.79% | 1.86% |
#12
1
Prev: #11
|
1.2 |
—
|
2,727 | 3.1% |
P
S
|
90,448 | $26,009,497 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.60% | 1.62% |
#13
1
Prev: #12
|
2.6 |
—
|
7,421 | 7.1% |
P
S
|
111,344 | $23,189,615 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.58% | 1.51% |
#14
1
Prev: #13
|
1.1 |
—
|
1,903 | 0.6% |
P
S
|
304,965 | $22,902,914 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 1.57% | 1.48% |
#15
Prev: #15
|
1.1 |
—
|
-559 | -0.3% |
P
S
|
166,970 | $22,723,035 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.39% | 1.45% |
#16
Prev: #16
|
1.1 |
—
|
410 | 0.4% |
P
S
|
115,323 | $20,112,337 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NXT
NEXTPOWER INC
|
Technology | 1.22% | 0.87% |
#17
7
Prev: #24
|
1.0 |
—
|
-671 | -0.5% |
P
S
|
146,997 | $17,720,488 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWF
ISHARES TR
|
ETF | 1.20% | 1.31% |
#18
1
Prev: #17
|
1.0 |
—
|
-209 | -0.5% |
P
S
|
40,758 | $17,379,285 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.19% | 1.10% |
#19
1
Prev: #20
|
1.0 |
—
|
586 | 0.7% |
P
S
|
89,426 | $17,250,324 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TRMB
TRIMBLE INC
|
Technology | 1.07% | 1.27% |
#20
2
Prev: #18
|
0.9 |
—
|
-1,290 | -0.5% |
P
S
|
238,234 | $15,540,004 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.06% | 1.18% |
#21
2
Prev: #19
|
0.9 |
—
|
-40,114 | -18.7% |
P
S
|
174,669 | $15,398,819 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 1.03% | 0.99% |
#22
1
Prev: #23
|
0.9 |
—
|
3,604 | 1.2% |
P
S
|
315,293 | $14,985,901 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.01% | 0.83% |
#23
2
Prev: #25
|
0.9 |
—
|
708 | 1.2% |
P
S
|
60,153 | $14,703,801 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.92% | 0.82% |
#24
2
Prev: #26
|
0.9 |
—
|
-395 | -1.0% |
P
S
|
39,397 | $13,314,216 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 0.91% | 1.03% |
#25
4
Prev: #21
|
0.9 |
—
|
-329 | -0.4% |
P
S
|
84,418 | $13,128,687 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.86% | 1.01% |
#26
4
Prev: #22
|
0.8 |
—
|
323 | 0.5% |
P
S
|
65,446 | $12,408,585 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.83% | 0.81% |
#27
Prev: #27
|
0.8 |
—
|
2,319 | 2.7% |
P
S
|
88,832 | $12,012,751 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.77% | 0.56% |
#28
11
Prev: #39
|
3.3 |
—
|
6,883 | 54.5% |
P
S
|
19,520 | $11,168,513 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.75% | 0.78% |
#29
Prev: #29
|
2.3 |
—
|
1,569 | 7.8% |
P
S
|
21,812 | $10,898,659 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.75% | 0.66% |
#30
1
Prev: #31
|
0.8 |
—
|
669 | 1.9% |
P
S
|
36,579 | $10,803,694 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CNM
CORE & MAIN INC
|
Industrials | 0.72% | 0.74% |
#31
1
Prev: #30
|
0.8 |
—
|
-653 | -0.3% |
P
S
|
210,843 | $10,415,644 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
V
VISA INC
|
Financial Services | 0.70% | 0.79% |
#32
4
Prev: #28
|
0.8 |
—
|
199 | 0.6% |
P
S
|
33,552 | $10,140,980 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NJR
NEW JERSEY RES ...
|
Utilities | 0.68% | 0.56% |
#33
7
Prev: #40
|
0.8 |
—
|
1,634 | 0.9% |
P
S
|
180,741 | $9,926,310 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DOV
DOVER CORP
|
Industrials | 0.62% | 0.55% |
#34
9
Prev: #43
|
0.7 |
—
|
1,373 | 3.3% |
P
S
|
42,856 | $8,933,436 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.61% | 0.59% |
#35
Prev: #35
|
0.7 |
—
|
302 | 0.9% |
P
S
|
33,459 | $8,900,795 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.61% | 0.47% |
#36
11
Prev: #47
|
2.7 |
—
|
6,604 | 32.5% |
P
S
|
26,904 | $8,848,460 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HXL
HEXCEL CORP NEW
|
Industrials | 0.61% | 0.54% |
#37
7
Prev: #44
|
0.7 |
—
|
1,340 | 1.2% |
P
S
|
109,142 | $8,832,862 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.58% | 0.40% |
#38
19
Prev: #57
|
0.7 |
—
|
470 | 1.0% |
P
S
|
49,623 | $8,419,038 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.58% | 0.55% |
#39
2
Prev: #41
|
0.7 |
—
|
311 | 2.9% |
P
S
|
10,875 | $8,402,460 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.58% | 0.59% |
#40
4
Prev: #36
|
0.7 |
—
|
-529 | -0.7% |
P
S
|
74,014 | $8,393,928 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.57% | 0.60% |
#41
8
Prev: #33
|
0.7 |
—
|
156 | 3.8% |
P
S
|
4,302 | $8,234,329 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.54% | 0.60% |
#42
8
Prev: #34
|
0.7 |
—
|
-138 | -1.7% |
P
S
|
8,082 | $7,772,568 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 0.53% | 0.49% |
#43
3
Prev: #46
|
2.2 |
—
|
2,281 | 10.7% |
P
S
|
23,520 | $7,687,656 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWP
ISHARES TR
|
ETF | 0.52% | 0.55% |
#44
2
Prev: #42
|
0.7 |
—
|
-634 | -1.1% |
P
S
|
58,582 | $7,505,545 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 0.51% | 0.58% |
#45
7
Prev: #38
|
0.7 |
—
|
554 | 2.1% |
P
S
|
27,014 | $7,407,477 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.50% | 0.52% |
#46
1
Prev: #45
|
0.7 |
—
|
-154 | -0.5% |
P
S
|
33,334 | $7,249,812 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.49% | 0.59% |
#47
10
Prev: #37
|
0.7 |
—
|
-552 | -3.7% |
P
S
|
14,439 | $7,097,391 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AME
AMETEK INC
|
Industrials | 0.46% | 0.42% |
#48
5
Prev: #53
|
0.7 |
—
|
275 | 0.9% |
P
S
|
30,822 | $6,607,130 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.44% | 0.42% |
#49
5
Prev: #54
|
0.7 |
—
|
-206 | -0.8% |
P
S
|
26,364 | $6,396,434 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CPK
CHESAPEAKE UTIL...
|
Utilities | 0.42% | 0.41% |
#50
6
Prev: #56
|
0.7 |
—
|
48 | 0.1% |
P
S
|
48,615 | $6,143,541 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 501 holdings