Clear Harbor Asset Management, Llc Portfolio Stock Holdings
Clear Harbor Asset Management, Llc disclosed 438 stock positions valued at approximately $1.4 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, ROPER TECHNOLOGIES INC, and FLEXTRONICS INTL LTD. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 438
- Portfolio Value
- $1.4B
Holdings by Sector
Clear Harbor Asset Management, Llc Portfolio Holdings in Q1 2026
423 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.67% | 322,658 | +770 | +0.24% | $81,887,387 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 4.63% | 188,830 | -3,007 | -1.57% | $66,819,733 |
| FLEXTRONICS INTL LTD | FLEX | Other | 3.72% | 820,449 | -14,026 | -1.68% | $53,706,624 |
| PARKER-HANNIFIN CORP | PH | Industrials | 3.12% | 50,267 | -914 | -1.79% | $45,001,029 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.08% | 68,449 | +1,757 | +2.63% | $44,515,602 |
| ALPHABET INC | GOOG | Communication Services | 2.45% | 123,227 | +1,469 | +1.21% | $35,349,004 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.14% | 105,052 | -405 | -0.38% | $30,902,135 |
| VANGUARD INDEX FDS | VTI | Other | 2.03% | 91,492 | -1,956 | -2.09% | $29,351,685 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.01% | 60,672 | +1,773 | +3.01% | $29,074,022 |
| CATERPILLAR INC | CAT | Industrials | 1.87% | 38,010 | -533 | -1.38% | $26,928,565 |
| MICROSOFT CORP | MSFT | Technology | 1.84% | 71,862 | -2,795 | -3.74% | $26,601,225 |
| ALPHABET INC | GOOGL | Communication Services | 1.80% | 90,448 | +2,727 | +3.11% | $26,009,497 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.61% | 111,344 | +7,421 | +7.14% | $23,189,615 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.59% | 304,965 | +1,903 | +0.63% | $22,902,914 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 1.57% | 166,970 | -559 | -0.33% | $22,723,035 |
| NVIDIA CORPORATION | NVDA | Technology | 1.39% | 115,323 | +410 | +0.36% | $20,112,337 |
| NEXTPOWER INC | NXT | Technology | 1.23% | 146,997 | -671 | -0.45% | $17,720,488 |
| ISHARES TR | IWF | Other | 1.20% | 40,758 | -209 | -0.51% | $17,379,285 |
| RTX CORPORATION | RTX | Industrials | 1.20% | 89,426 | +586 | +0.66% | $17,250,324 |
| TRIMBLE INC | TRMB | Technology | 1.08% | 238,234 | -1,290 | -0.54% | $15,540,004 |
| ISHARES GOLD TR | IAU | Other | 1.07% | 174,669 | -40,114 | -18.68% | $15,398,819 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 1.04% | 315,293 | +3,604 | +1.16% | $14,985,901 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.02% | 60,153 | +708 | +1.19% | $14,703,801 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.92% | 39,397 | -395 | -0.99% | $13,314,216 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 0.91% | 84,418 | -329 | -0.39% | $13,128,687 |
| DANAHER CORP DEL | DHR | Healthcare | 0.86% | 65,446 | +323 | +0.50% | $12,408,585 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.83% | 88,832 | +2,319 | +2.68% | $12,012,751 |
| META PLATFORMS INC | META | Communication Services | 0.77% | 19,520 | +6,883 | +54.47% | $11,168,513 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.75% | 21,812 | +1,569 | +7.75% | $10,898,659 |
| CME GROUP INC | CME | Financial Services | 0.75% | 36,579 | +669 | +1.86% | $10,803,694 |
| CORE & MAIN INC | CNM | Industrials | 0.72% | 210,843 | -653 | -0.31% | $10,415,644 |
| VISA INC | V | Financial Services | 0.70% | 33,552 | +199 | +0.60% | $10,140,980 |
| NEW JERSEY RES CORP | NJR | Utilities | 0.69% | 180,741 | +1,634 | +0.91% | $9,926,310 |
| DOVER CORP | DOV | Industrials | 0.62% | 42,856 | +1,373 | +3.31% | $8,933,436 |
| ECOLAB INC | ECL | Basic Materials | 0.62% | 33,459 | +302 | +0.91% | $8,900,795 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.61% | 26,904 | +6,604 | +32.53% | $8,848,460 |
| HEXCEL CORP NEW | HXL | Industrials | 0.61% | 109,142 | +1,340 | +1.24% | $8,832,862 |
| EXXON MOBIL CORP | XOM | Energy | 0.58% | 49,623 | +470 | +0.96% | $8,419,038 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.58% | 10,875 | +311 | +2.94% | $8,402,460 |
| CITIGROUP INC | C | Financial Services | 0.58% | 74,014 | -529 | -0.71% | $8,393,928 |
| MARKEL GROUP INC | MKL | Financial Services | 0.57% | 4,302 | +156 | +3.76% | $8,234,329 |
| BLACKROCK INC | BLK | Other | 0.54% | 8,082 | -138 | -1.68% | $7,772,568 |
| EVEREST GROUP LTD | EG | Other | 0.53% | 23,520 | +2,281 | +10.74% | $7,687,656 |
| ISHARES TR | IWP | Other | 0.52% | 58,582 | -634 | -1.07% | $7,505,545 |
| HEICO CORP NEW | HEI | Industrials | 0.51% | 27,014 | +554 | +2.09% | $7,407,477 |
| ABBVIE INC | ABBV | Healthcare | 0.50% | 33,334 | -154 | -0.46% | $7,249,812 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.49% | 14,439 | -552 | -3.68% | $7,097,391 |
| AMETEK INC | AME | Industrials | 0.46% | 30,822 | +275 | +0.90% | $6,607,130 |
| UNION PAC CORP | UNP | Industrials | 0.44% | 26,364 | -206 | -0.78% | $6,396,434 |
| CHESAPEAKE UTILS CORP | CPK | Utilities | 0.43% | 48,615 | +48 | +0.10% | $6,143,541 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.41% | 30,982 | +1,081 | +3.62% | $5,946,156 |
| AXIS CAP HLDGS LTD | G0692U109 | Other | 0.41% | 58,419 | -523 | -0.89% | $5,924,271 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.41% | 12,838 | +1,075 | +9.14% | $5,918,190 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.41% | 39,841 | -1,126 | -2.75% | $5,900,551 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.40% | 39,988 | +1,006 | +2.58% | $5,775,892 |
| BLACKSTONE INC | BX | Financial Services | 0.39% | 48,930 | +7,480 | +18.05% | $5,626,537 |
| ENPHASE ENERGY INC | ENPH | Technology | 0.38% | 146,320 | +16,323 | +12.56% | $5,532,359 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.38% | 15,957 | +117 | +0.74% | $5,507,572 |
| ASML HLDG NV | ASML | Other | 0.37% | 4,073 | -69 | -1.67% | $5,379,741 |
| COPART INC | CPRT | Industrials | 0.37% | 160,031 | -2,292 | -1.41% | $5,313,029 |
| MERCK & CO INC | MRK | Healthcare | 0.37% | 44,146 | +1,935 | +4.58% | $5,310,429 |
| VANGUARD INDEX FDS | VOE | Other | 0.37% | 28,726 | +71 | +0.25% | $5,293,627 |
| TPG INC | TPG | Financial Services | 0.37% | 130,667 | -10,366 | -7.35% | $5,293,341 |
| CLOUDFLARE INC | NET | Technology | 0.36% | 25,208 | -159 | -0.63% | $5,201,419 |
| J P MORGAN EXCHANGE TRADED F | BBJP | Other | 0.35% | 74,131 | +191 | +0.26% | $5,108,367 |
| MCKESSON CORP | MCK | Healthcare | 0.35% | 5,774 | -103 | -1.75% | $4,996,589 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.33% | 1,118 | -13 | -1.15% | $4,709,243 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.32% | 10,810 | - | - | $4,597,925 |
| ORACLE CORP | ORCL | Technology | 0.30% | 29,912 | +2,040 | +7.32% | $4,400,354 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.30% | 42,440 | +1,065 | +2.57% | $4,357,315 |
| CHEVRON CORPORATION | CVX | Energy | 0.30% | 21,050 | -886 | -4.04% | $4,355,245 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.30% | 80,046 | +35,017 | +77.77% | $4,326,537 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.30% | 19,967 | +1,688 | +9.23% | $4,294,219 |
| IDEXX LABS INC | IDXX | Healthcare | 0.29% | 7,388 | -120 | -1.60% | $4,151,243 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.28% | 14,796 | -176 | -1.18% | $4,111,365 |
| PFIZER INC | PFE | Healthcare | 0.28% | 146,263 | +27,096 | +22.74% | $4,107,065 |
| HONEYWELL INTL INC | HON | Industrials | 0.27% | 17,418 | -1,106 | -5.97% | $3,937,104 |
| INVESCO QQQ TR | QQQ | Other | 0.27% | 6,814 | +462 | +7.27% | $3,933,309 |
| GOLDMAN SACHS ETF TR | GSEW | Other | 0.27% | 46,147 | +46,147 | +100.00% | $3,906,805 |
| APPLIED MATLS INC | AMAT | Technology | 0.27% | 11,352 | -460 | -3.89% | $3,880,171 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.26% | 14,002 | +1,673 | +13.57% | $3,788,801 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.26% | 18,890 | -200 | -1.05% | $3,736,253 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 0.26% | 6,161 | +40 | +0.65% | $3,727,467 |
| SALESFORCE INC | CRM | Technology | 0.26% | 19,896 | +11,415 | +134.59% | $3,713,986 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.26% | 8,910 | +82 | +0.93% | $3,713,255 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.26% | 23,522 | +1,813 | +8.35% | $3,698,364 |
| INTELLICHECK MOBILISA INC | IDN | Technology | 0.25% | 512,529 | -3,500 | -0.68% | $3,582,578 |
| TRANSFORCE INC | TFII | Industrials | 0.24% | 31,398 | +1,020 | +3.36% | $3,407,110 |
| SPDR GOLD TR | GLD | Other | 0.23% | 7,882 | +67 | +0.86% | $3,391,546 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.23% | 18,558 | +515 | +2.85% | $3,385,536 |
| WORLD GOLD TR | GLDM | Other | 0.23% | 35,729 | -75 | -0.21% | $3,311,721 |
| TRADEWEB MKTS INC | TW | Financial Services | 0.22% | 27,100 | -600 | -2.17% | $3,188,661 |
| SLR INVESTMENT CORP | SLRC | Financial Services | 0.22% | 222,473 | +222,473 | +100.00% | $3,183,589 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.21% | 27,662 | +1,387 | +5.28% | $3,075,461 |
| AMGEN INC | AMGN | Healthcare | 0.21% | 8,705 | -167 | -1.88% | $3,062,854 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.21% | 3,604 | +1,270 | +54.41% | $3,049,003 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.21% | 17,846 | +3,011 | +20.30% | $3,043,457 |
| ISHARES INC | PICK | Other | 0.20% | 51,428 | +1,590 | +3.19% | $2,910,356 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.20% | 8,411 | -2,720 | -24.44% | $2,841,572 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.19% | 11,331 | -129 | -1.13% | $2,799,324 |
Clear Harbor Asset Management, Llc Options Holdings in Q1 2026
11 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | GOOG | Alphabet Inc. | PUT | 17,500 | $5,020,050 |
| Q1 2026 | EG | Everest Group | PUT | 2,000 | $653,700 |
| Q1 2026 | HIMX | Himax Technologies, Inc. | CALL | 25,000 | $196,750 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 300 | $173,154 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 500 | $126,895 |
| Q1 2026 | MU | Micron Technology, Inc. | PUT | 100 | $33,784 |
| Q1 2026 | IBM | International Business Machines | PUT | 100 | $24,239 |
| Q1 2026 | DOV | Dover Corporation | PUT | 100 | $20,845 |
| Q1 2026 | CVX | Chevron Corporation | CALL | 100 | $20,690 |
| Q1 2026 | ORCL | Oracle Corporation | PUT | 100 | $14,711 |
| Q1 2026 | FLEX | Flex | CALL | 100 | $6,546 |
Notional value represents the total exposure of the options position.