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Clear Harbor Asset Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,742,676,016
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $110,757,918
- FLEX LTD · ORD · Y2573F102 · shares: $82,361,282
- ROPER TECHNOLOGIES INC · COM · 776696106 · shares: $61,330,276
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $53,414,554
- PARKER-HANNIFIN CORP · COM · 701094104 · shares: $47,580,871
- MICROSOFT CORP · COM · 594918104 · shares: $41,457,692
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $41,424,001
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $40,911,829
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $40,347,970
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $36,185,394
Reported holdings
503 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LOWES COS INC | COM | 548661107 | — | 18,978 shares | $3,497,456 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 18,744 shares | $3,445,335 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 8,669 shares | $3,301,502 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,329 shares | $3,260,069 |
| INTEL CORP | COM | 458140100 | — | 26,361 shares | $3,169,383 |
| PFIZER INC | COM | 717081103 | — | 110,122 shares | $3,140,679 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 51,353 shares | $3,079,115 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,755 shares | $2,934,378 |
| AMGEN INC | COM | 031162100 | — | 6,732 shares | $2,837,605 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 11,034 shares | $2,819,849 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 33,569 shares | $2,758,700 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 38,583 shares | $2,720,487 |
| T ROWE PRICE EXCHANGE-TRADED | TECHNOLOGY ETF | 87283Q792 | — | 61,014 shares | $2,711,462 |
| STRYKER CORPORATION | COM | 863667101 | — | 9,729 shares | $2,679,269 |
| FRANCO NEV CORP | COM | 351858105 | — | 11,204 shares | $2,667,784 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 39,617 shares | $2,646,021 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 14,146 shares | $2,592,537 |
| EMERSON ELEC CO | COM | 291011104 | — | 16,710 shares | $2,591,729 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 48,755 shares | $2,561,100 |
| IDEXX LABS INC | COM | 45168D104 | — | 4,876 shares | $2,546,198 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 6,003 shares | $2,536,176 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 178,375 shares | $2,509,736 |
| BANK OF AMER CORP | COM | 060505104 | — | 45,622 shares | $2,483,228 |
| ANALOG DEVICES INC | COM | 032654105 | — | 6,228 shares | $2,470,710 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 7,963 shares | $2,453,480 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 11,032 shares | $2,451,658 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 8,957 shares | $2,438,633 |
| GE AEROSPACE | COM NEW | 369604301 | — | 7,760 shares | $2,423,370 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 25,441 shares | $2,405,192 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 23,114 shares | $2,401,334 |
| TESLA INC | COM | 88160R101 | — | 6,609 shares | $2,344,939 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | — | 30,645 shares | $2,306,376 |
| DISNEY WALT CO | COM | 254687106 | — | 21,838 shares | $2,290,802 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 8,850 shares | $2,283,831 |
| WALMART INC | COM | 931142103 | — | 21,648 shares | $2,249,660 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 47,136 shares | $2,180,983 |
| DOCUSIGN INC | COM | 256163106 | — | 32,268 shares | $2,166,796 |
| MCDONALDS CORP | COM | 580135101 | — | 9,190 shares | $2,122,339 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 62,121 shares | $2,074,220 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 29,371 shares | $2,055,993 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 17,973 shares | $1,994,104 |
| HONEYWELL INTL INC | COM | 438516205 | — | 9,374 shares | $1,977,442 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 18,337 shares | $1,956,741 |
| ECHOSTAR CORP | CL A | 278768106 | — | 21,841 shares | $1,952,804 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4,859 shares | $1,930,529 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 39,423 shares | $1,928,573 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 22,116 shares | $1,919,669 |
| NEWMONT CORP | COM | 651639106 | — | 16,618 shares | $1,916,720 |
| ILLUMINA INC | COM | 452327109 | — | 6,935 shares | $1,897,971 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 22,366 shares | $1,872,034 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 170,502 shares | $1,861,882 |
| BAXTER INTL INC | COM | 071813109 | — | 77,449 shares | $1,858,776 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 5,930 shares | $1,854,252 |
| TECOGEN INC NEW | COM NEW | 87876P201 | — | 650,000 shares | $1,846,000 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 23,463 shares | $1,840,002 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 13,612 shares | $1,833,400 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 15,803 shares | $1,820,506 |
| FIRST SOLAR INC | COM | 336433107 | — | 10,160 shares | $1,779,626 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 12,174 shares | $1,779,577 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 47,322 shares | $1,773,155 |
| KLA CORP | COM NEW | 482480100 | — | 9,050 shares | $1,764,117 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 17,880 shares | $1,747,628 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 27,825 shares | $1,738,506 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 24,113 shares | $1,734,930 |
| TOLL BROTHERS INC | COM | 889478103 | — | 12,820 shares | $1,727,495 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 5,068 shares | $1,720,890 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 19,966 shares | $1,709,090 |
| H2O AMERICA | COM | 784305104 | — | 27,686 shares | $1,706,288 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 50,824 shares | $1,694,980 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 23,922 shares | $1,689,150 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 57,538 shares | $1,684,137 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,196 shares | $1,682,079 |
| V F CORP | COM | 918204108 | — | 119,222 shares | $1,676,261 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 84,632 shares | $1,673,175 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 54,379 shares | $1,639,527 |
| CENCORA INC | COM | 03073E105 | — | 5,270 shares | $1,582,318 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 9,275 shares | $1,549,203 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 38,730 shares | $1,545,327 |
| VERMILION ENERGY INC | COM | 923725105 | — | 133,511 shares | $1,522,640 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 6,908 shares | $1,519,276 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 17,984 shares | $1,512,239 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 32,844 shares | $1,512,138 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 6,004 shares | $1,488,572 |
| PEPSICO INC | COM | 713448108 | — | 11,030 shares | $1,397,665 |
| HUBBELL INC | COM | 443510607 | — | 3,072 shares | $1,393,459 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 82,982 shares | $1,382,480 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 7,365 shares | $1,377,623 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 33,740 shares | $1,375,408 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 34,837 shares | $1,365,262 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 33,972 shares | $1,360,467 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 4,831 shares | $1,342,581 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 13,770 shares | $1,342,053 |
| TC ENERGY CORP | COM | 87807B107 | — | 22,985 shares | $1,328,073 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,966 shares | $1,291,092 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 6,554 shares | $1,283,040 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 8,136 shares | $1,261,975 |
| SYSCO CORP | COM | 871829107 | — | 16,120 shares | $1,256,715 |
| COCA COLA CO | COM | 191216100 | — | 14,461 shares | $1,244,803 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,770 shares | $1,240,693 |
| CORNING INC | COM | 219350105 | — | 8,058 shares | $1,238,998 |