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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) |
|---|---|---|---|---|---|
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 4,643 shares | $622,526 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 11,402 shares | $608,847 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,874 shares | $605,808 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 5,052 shares | $600,683 |
| REALTY INCOME CORP | COM | 756109104 | — | 10,898 shares | $591,761 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 3,093 shares | $558,441 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 19,820 shares | $554,167 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 7,097 shares | $551,980 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 23,365 shares | $547,285 |
| HORMEL FOODS CORP | COM | 440452100 | — | 27,342 shares | $545,199 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 3,293 shares | $539,031 |
| QXO INC | COM NEW | 82846H405 | — | 46,105 shares | $538,967 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 6,298 shares | $537,345 |
| STRATEGY INC | CL A NEW | 594972408 | — | 3,500 shares | $535,815 |
| ARK ETF TR | NEXT GEN TECH | 00214Q401 | — | 3,345 shares | $535,668 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 25,105 shares | $531,473 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 35,410 shares | $529,025 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 24,027 shares | $525,470 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 11,406 shares | $523,193 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 3,104 shares | $505,166 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 5,597 shares | $504,346 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 2,140 shares | $503,307 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 5,700 shares | $500,460 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,751 shares | $498,142 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 2,695 shares | $493,455 |
| TRANSALTA CORP | COM | 89346D107 | — | 40,700 shares | $491,656 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 2,800 shares | $491,484 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 | — | 36,410 shares | $479,884 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | — | 45,135 shares | $478,434 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 19,423 shares | $476,048 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 989 shares | $474,532 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 | — | 117,455 shares | $474,518 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 8,618 shares | $472,783 |
| WABTEC | COM | 929740108 | — | 1,636 shares | $469,826 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 12,560 shares | $467,860 |
| PERION NETWORK LTD | SHS NEW | M78673114 | — | 53,595 shares | $465,741 |
| READY CAPITAL CORP | COM | 75574U101 | — | 398,896 shares | $462,719 |
| EVGO INC | CL A COM | 30052F100 | — | 362,920 shares | $457,279 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 11,130 shares | $454,994 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,562 shares | $453,652 |
| QORVO INC | COM | 74736K101 | — | 3,962 shares | $453,570 |
| BERKLEY W R CORP | COM | 084423102 | — | 6,695 shares | $452,180 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 17,406 shares | $452,034 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,973 shares | $446,253 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,580 shares | $442,542 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,035 shares | $441,676 |
| GENUINE PARTS CO | COM | 372460105 | — | 3,504 shares | $440,593 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 8,584 shares | $434,179 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 25,025 shares | $429,179 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 7,912 shares | $428,032 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 95,765 shares | $422,324 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,583 shares | $419,099 |
| US BANCORP | COM NEW | 902973304 | — | 7,195 shares | $415,583 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 3,635 shares | $412,863 |
| YORK WTR CO | COM | 987184108 | — | 13,125 shares | $401,888 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,029 shares | $400,096 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 13,614 shares | $399,026 |
| SHELL PLC | SPON ADS | 780259305 | — | 4,174 shares | $396,712 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 3,810 shares | $393,356 |
| COMPASS INC | CL A | 20464U100 | — | 44,187 shares | $392,381 |
| KROGER CO | COM | 501044101 | — | 6,647 shares | $389,647 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,431 shares | $388,861 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 7,613 shares | $382,249 |
| REVVITY INC | COM | 714046109 | — | 2,500 shares | $382,225 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,444 shares | $381,519 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,830 shares | $373,174 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 3,559 shares | $370,287 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,039 shares | $369,541 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 4,279 shares | $365,769 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 2,160 shares | $365,688 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 11,619 shares | $363,326 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 17,596 shares | $359,486 |
| HERSHEY CO | COM | 427866108 | — | 2,262 shares | $356,514 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 3,819 shares | $351,539 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 2,064 shares | $348,899 |
| AUTOZONE INC | COM | 053332102 | — | 123 shares | $348,092 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,282 shares | $344,263 |
| MONRO INC | COM | 610236101 | — | 24,500 shares | $342,755 |
| APTIV PLC | COM SHS | G3265R107 | — | 7,867 shares | $338,438 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 3,046 shares | $337,801 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 5,170 shares | $331,707 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,471 shares | $326,944 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,341 shares | $323,597 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 888 shares | $323,268 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 956 shares | $322,965 |
| FIRST TR EXCH TRADED FD III | EQUITY MARKET NE | 33740J203 | — | 15,644 shares | $318,668 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 12,825 shares | $318,445 |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | — | 32,042 shares | $316,895 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,096 shares | $312,409 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,427 shares | $308,277 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,071 shares | $307,854 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 6,236 shares | $306,250 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,116 shares | $306,037 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 7,327 shares | $302,688 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 1,584 shares | $301,068 |
| FASTENAL CO | COM | 311900104 | — | 6,050 shares | $299,657 |
| PROSHARES TR | ULTRA SEMIC NEW | 74350P584 | — | 28,400 shares | $296,922 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 5,290 shares | $292,643 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 160 shares | $291,735 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 54,500 shares | $291,030 |