Clear Harbor Asset Management, LLC

CIK 1511857 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Clear Harbor Asset Management, LLC reported 443 US-listed holdings worth $1.60 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Flex Ltd. (7.6%), Apple Inc. (5.6%) and Roper Technologies Inc. (3.8%). Against the quarter before, it opened 40 positions, added to 141, trimmed 197 and sold out of 35.

Reported holdings$1.60B+10.8% on Q1 2026

Positions443+5 on Q1 2026

The largest ten34.5%of its reported holdings

Latest 13FQ2 2026filed 12 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 443 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 40Added 141Held 65Trimmed 197Sold out 35

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 40

Honeywell Aerospace Inc. Com HONA$1.9 million
Honeywell International Inc. HON$1.9 million
EchoStar Corp. ECHO$1.7 million
Floor & Decor Holdings, Inc. FND$1.1 million
iShares Trust IWY$951,122
Accenture plc ACN$859,507
AppLovin Corp. APP$800,667
Anaptysbio Inc. ANAB$779,625

and 32 more in the table below

Added to 141

iShares Trust IWF+120,648 shares · +296%
Booking Holdings Inc. BKNG+26,805 shares · +2398%
Eli Lilly & Co. LLY+2,586 shares · +128%
NVIDIA Corp. NVDA+15,185 shares · +13%
KLA Corp. KLAC+8,126 shares · +648%
Cloudflare Inc. NET+8,861 shares · +35%
ServiceNow, Inc. NOW+18,596 shares · +97%
Franklin Templeton ETF Trust FLIN+42,810 shares · +230%

and 133 more in the table below

Trimmed 197

Flex Ltd. FLEX-66,027 shares · -8%
Micron Technology Inc. MU-5,569 shares · -66%
Intel Corp. INTC-34,751 shares · -58%
Apple Inc. AAPL-14,453 shares · -4%
Roper Technologies Inc. ROP-11,053 shares · -6%
Microsoft Corp. MSFT-8,698 shares · -12%
Western Digital Corp. WDC-4,877 shares · -60%
JPMorgan Chase & Co. JPM-6,571 shares · -6%

and 189 more in the table below

Sold out of 35

Honeywell International Inc. HON$3.9 million last quarter
Goldman Sachs ETF Trust GSEW$3.9 million last quarter
Tradeweb Mkts Inc. TW$3.2 million last quarter
Alcon AG ALC$2.3 million last quarter
Sandisk Corp. SNDK$1.6 million last quarter
Whirlpool Corp. WHRPRA$1.4 million last quarter
TripAdvisor, Inc. TRIP$1.1 million last quarter
Coeur Mining, Inc. CDE$1.1 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Flex Ltd. FLEX	754,422	$122.3 million	7.64%	-66,027
Apple Inc. AAPL	308,205	$89.2 million	5.57%	-14,453
Roper Technologies Inc. ROP	177,777	$60.2 million	3.76%	-11,053
SPDR S&P 500 SPY	68,749	$51.3 million	3.21%	+300
Parker-Hannifin Corp. PH	50,049	$49.0 million	3.06%	-218
Alphabet Inc. GOOG	117,312	$41.4 million	2.59%	-5,915
Caterpillar Inc. CAT	37,448	$39.9 million	2.49%	-562
VG Totl STK Vprs VTI	93,371	$34.6 million	2.16%	+1,879
JPMorgan Chase & Co. JPM	98,481	$32.2 million	2.02%	-6,571
Alphabet Inc. GOOGL	88,979	$31.8 million	1.99%	-1,469
Berkshire Hathaway Inc. Class B BRKB	60,444	$30.2 million	1.89%	-228
Vanguard FTSE All-World ex-US ETF VEU	318,315	$26.7 million	1.67%	+13,350
Amazon.com Inc. AMZN	110,031	$26.2 million	1.64%	-1,313
NVIDIA Corp. NVDA	130,508	$26.1 million	1.63%	+15,185
Microsoft Corp. MSFT	63,164	$23.6 million	1.47%	-8,698
American Water Works Company, Inc. AWK	162,907	$21.4 million	1.34%	-4,063
iShares Trust IWF	161,406	$20.0 million	1.25%	+120,648
Nextpower Inc. NXT	147,470	$17.6 million	1.10%	+473
Invesco Exchange Traded FD T PRF	315,376	$17.0 million	1.07%	+83
Taiwan Semiconductor Manufacturing Company Limited TSM	35,436	$16.9 million	1.06%	-3,961
RTX Corp. RTX	88,345	$16.8 million	1.05%	-1,081
Johnson & Johnson JNJ	57,875	$14.7 million	0.92%	-2,278
iShares Gold Trust IAU	174,349	$13.2 million	0.82%	-320
Danaher Corp. DHR	66,170	$12.6 million	0.79%	+724
Trimble Inc. TRMB	237,109	$12.1 million	0.76%	-1,125
Visa Inc. V	34,319	$11.8 million	0.74%	+767
Hartford Insurance Group, Inc. HIG	87,563	$11.6 million	0.73%	-1,269
Meta Platforms, Inc. META	19,731	$11.1 million	0.69%	+211
Mastercard Inc. MA	21,593	$11.1 million	0.69%	-219
Hexcel Corp. HXL	109,717	$11.0 million	0.69%	+575
New Jersey Resources Corp. NJR	183,872	$10.3 million	0.64%	+3,131
Core & Main, Inc. CNM	212,816	$10.3 million	0.64%	+1,973
Heico Corp. New HEI	27,015	$9.6 million	0.60%	+1
Dover Corp. DOV	42,768	$9.6 million	0.60%	-88
Ecolab Inc. ECL	33,923	$9.5 million	0.59%	+464
Citigroup Inc. C	65,297	$9.1 million	0.57%	-8,717
Home Depot, Inc. HD	24,883	$8.8 million	0.55%	-2,021
Markel CP Hldg Co. MKL	4,345	$8.5 million	0.53%	+43
Everest Group, Ltd. EG	23,578	$8.4 million	0.53%	+58
Cloudflare Inc. NET	34,069	$8.4 million	0.52%	+8,861
iShares Russell Mid-Cap Growth ETF IWP	56,680	$8.3 million	0.52%	-1,902
ASML Holding N.V. ASML	4,139	$8.2 million	0.51%	+66
Leidos Holdings, Inc. LDOS	77,336	$8.0 million	0.50%	-7,082
Applied Materials Inc. AMAT	10,697	$7.7 million	0.48%	-655
CME Group Inc. CME	33,982	$7.5 million	0.47%	-2,597
BlackRock, Inc. BLK	7,788	$7.5 million	0.47%	-294
Enphase Energy, Inc. ENPH	148,276	$7.3 million	0.46%	+1,956
AbbVie Inc. ABBV	27,214	$6.8 million	0.43%	-6,120
ExxonMobil Holdings Corp. XOM	49,092	$6.7 million	0.42%	-531
Invesco Exchange Traded FD T RSP	31,196	$6.6 million	0.41%	+214
AMETEK Inc. AME	26,802	$6.5 million	0.41%	-4,020
Union Pacific Corp. UNP	23,146	$6.3 million	0.39%	-3,218
Axis Cap Hldgs Ltd AXS	57,285	$6.2 million	0.38%	-1,134
Invesco QQQ Trust QQQ	8,254	$6.1 million	0.38%	+1,440
Chesapeake Utilities Corp. CPK	49,549	$6.1 million	0.38%	+934
J P Morgan Exchange Traded F BBJP	80,226	$6.0 million	0.38%	+6,095
Vanguard Whitehall FDS VYM	37,696	$6.0 million	0.37%	-2,145
Procter & Gamble Co. PG	40,592	$6.0 million	0.37%	+604
Vanguard Mid Cap Value ETF VOE	29,911	$5.9 million	0.37%	+1,185
Thermo Fisher Scientific Inc. TMO	11,758	$5.9 million	0.37%	-2,681
UnitedHealth Group Inc. UNH	14,000	$5.8 million	0.36%	-2
Intuitive Surgical Inc. ISRG	14,426	$5.7 million	0.36%	+1,588
Cadence Design Systems Inc. CDNS	14,754	$5.5 million	0.35%	-42
Eli Lilly & Co. LLY	4,602	$5.5 million	0.35%	+2,586
TPG Inc. TPG	135,976	$5.5 million	0.34%	+5,309
Merck & Co., Inc. MRK	42,883	$5.5 million	0.34%	-1,263
Booking Holdings Inc. BKNG	27,923	$5.0 million	0.31%	+26,805
Blackstone Inc. BX	42,105	$5.0 million	0.31%	-6,825
Vanguard Specialized Funds VIG	20,870	$4.9 million	0.31%	+903
Vanguard Ftse Emerging Markets VWO	81,999	$4.9 million	0.31%	+1,953
Abbott Laboratories ABT	53,874	$4.9 million	0.31%	+11,434
Regeneron Pharmaceuticals, Inc. REGN	7,610	$4.7 million	0.30%	-3,265
L3Harris Technologies, Inc. LHX	16,091	$4.7 million	0.29%	+134
Tfi Intl Inc. TFII	31,056	$4.5 million	0.28%	-342
Trane Technologies plc TT	8,956	$4.4 million	0.27%	+46
S&P Global Inc. SPGI	10,717	$4.4 million	0.27%	-93
SLR Investment Corp. SLRC	339,975	$4.2 million	0.26%	+117,502
Goldman Sachs Group Inc. GS	4,146	$4.2 million	0.26%	+542
Oracle Corp. ORCL	28,505	$4.2 million	0.26%	-1,407
Salesforce, Inc. CRM	26,654	$4.2 million	0.26%	+6,758
Teledyne Technologies Inc. TDY	6,102	$4.1 million	0.25%	-59
McKesson Corp. MCK	5,357	$4.0 million	0.25%	-417
Capital One Financial Corp. COF	20,112	$4.0 million	0.25%	+1,554
Becton Dickinson & Co. BDX	25,794	$3.9 million	0.24%	+2,272
American Centy ETF Trust AVUS	29,996	$3.8 million	0.24%	+2,334
ServiceNow, Inc. NOW	37,830	$3.8 million	0.23%	+18,596
IQVIA Holdings Inc. IQV	19,220	$3.7 million	0.23%	+1,374
Copart Inc. CPRT	130,867	$3.7 million	0.23%	-29,164
iShares Inc. EMXC	35,946	$3.7 million	0.23%	+9,410
IDEXX Laboratories Inc. IDXX	6,980	$3.7 million	0.23%	-408
Intel Corp. INTC	25,536	$3.6 million	0.22%	-34,751
Pfizer Inc. PFE	144,614	$3.5 million	0.22%	-1,649
Tecogen Inc. TGEN	650,000	$3.4 million	0.21%	no change
Shopify Inc. SHOP	29,552	$3.4 million	0.21%	+6,658
Broadcom Inc. AVGO	8,741	$3.3 million	0.21%	-160
Diamondback Energy, Inc. FANG	18,777	$3.3 million	0.21%	-113
Micron Technology Inc. MU	2,842	$3.3 million	0.21%	-5,569
Dell Technologies Inc. DELL	7,576	$3.3 million	0.20%	-4,434
Advanced Micro Devices Inc. AMD	5,436	$3.2 million	0.20%	-3,182
Expand Energy Corp. EXE	34,269	$3.1 million	0.20%	+8,812
Axon Enterprise, Inc. AXON	5,504	$3.1 million	0.19%	+807
SPDR Gold Trust GLD	8,161	$3.0 million	0.19%	+279
iShares MSCI Global Metals & Mining Producers ETF PICK	51,110	$3.0 million	0.19%	-318
Costco Wholesale Corp. COST	3,108	$2.9 million	0.18%	+550
Chevron Corp. CVX	17,386	$2.9 million	0.18%	-3,664
KLA Corp. KLAC	9,380	$2.8 million	0.18%	+8,126
Invesco S&P 500 Low Volatility ETF SPLV	37,672	$2.8 million	0.18%	+1,717
Tesla, Inc. TSLA	6,617	$2.8 million	0.17%	-116
SPDR Gold MiniShares GLDM	33,409	$2.7 million	0.17%	-2,320
iShares Trust AGG	26,429	$2.6 million	0.16%	+13,339
Himax Technologies Inc. HIMX	161,625	$2.5 million	0.15%	-5,480
United Airlines Holdings, Inc. UAL	17,983	$2.4 million	0.15%	+140
iShares Edge MSCI USA Quality F QUAL	11,060	$2.4 million	0.15%	+1,001
California Water Service Group CWT	49,211	$2.4 million	0.15%	-100
Amgen Inc. AMGN	6,582	$2.4 million	0.15%	-2,123
Emerson Electric Co. EMR	16,451	$2.4 million	0.15%	+76
Franco Nev Corp. FNV	11,287	$2.4 million	0.15%	-44
Chubb Ltd. CB	6,892	$2.3 million	0.15%	+21
iShares Trust EEM	34,234	$2.3 million	0.15%	-1,204
iShares MSCI Emer Small EEMS	29,684	$2.3 million	0.14%	+3,785
Deere & Co. DE	3,526	$2.2 million	0.14%	-529
Tenet Healthcare Corp. THC	11,808	$2.2 million	0.14%	+1,863
Labcorp Holdings Inc. LH	7,858	$2.2 million	0.14%	+603
Bank of America Corp. BAC	38,468	$2.2 million	0.14%	-305
Franklin Templeton ETF Trust FLIN	61,397	$2.2 million	0.14%	+42,810
Cisco Systems, Inc. CSCO	18,581	$2.2 million	0.14%	-252
Antero Resources Corp. AR	62,086	$2.2 million	0.14%	+2,484
First Trust Exchange-Traded FD FBT	8,799	$2.2 million	0.14%	no change
Toll Brothers, Inc. TOL	12,854	$2.1 million	0.13%	-164
Corning Inc. GLW	8,270	$2.1 million	0.13%	-2,143
Western Digital Corp. WDC	3,227	$2.1 million	0.13%	-4,877
SL Green Realty Corp. SLG	39,463	$2.0 million	0.13%	+255
Intellicheck Inc. IDN	497,029	$2.0 million	0.13%	-15,500
iShares Trust EFA	19,597	$2.0 million	0.13%	+435
First Solar, Inc. FSLR	8,616	$2.0 million	0.13%	+84
PayPal Holdings, Inc. PYPL	47,075	$2.0 million	0.13%	-5
iShares Trust IWR	17,939	$2.0 million	0.12%	+192
Ftai Aviation Ltd FTAI	7,275	$2.0 million	0.12%	+800
Vanguard Intl Equity Index F VGK	22,116	$2.0 million	0.12%	-890
Honeywell Aerospace Inc. Com HONA	8,781	$1.9 million	0.12%	new
Honeywell International Inc. HON	8,647	$1.9 million	0.12%	new
Vanguard Mid Cap Index ETF VO	23,463	$1.9 million	0.12%	+17,596
iShares Core S&P Mid-Cap ETF IJH	24,113	$1.9 million	0.12%	+400
Talen Energy Corp. TLN	4,750	$1.8 million	0.11%	-150
Freeport-McMoRan Inc. FCX	28,479	$1.8 million	0.11%	+23
iShares Trust DSI	12,174	$1.7 million	0.11%	+1
Walt Disney Co. DIS	17,926	$1.7 million	0.11%	+2
Palo Alto Networks Inc. PANW	5,021	$1.7 million	0.11%	+8
CF Industries Holdings, Inc. CF	15,724	$1.7 million	0.11%	+153
State Street ETF SPYX	27,825	$1.7 million	0.11%	no change
EchoStar Corp. ECHO	16,724	$1.7 million	0.11%	new
H2O America HTO	27,811	$1.7 million	0.11%	-130
Dimensional ETF Trust DFSV	43,405	$1.7 million	0.11%	+4,190
Baxter International Inc. BAX	78,009	$1.7 million	0.10%	+225
Frontview REIT Inc. FVR	82,060	$1.7 million	0.10%	+42,730
Charles Schwab Corp. SCHW	17,875	$1.6 million	0.10%	+1,999
Lam Research Corp. LRCX	3,776	$1.6 million	0.10%	-98
Diageo plc DEO	19,963	$1.6 million	0.10%	-238
Energy Transfer LP ET	83,707	$1.6 million	0.10%	-450
Vanguard Ftse Developed Markets VEA	22,289	$1.6 million	0.10%	-469
Newmont Corp. NEM	16,705	$1.6 million	0.10%	-291
Patterson-UTI Energy, Inc. PTEN	169,377	$1.6 million	0.10%	+2,490
Scorpio Tankers Inc. STNG	22,366	$1.5 million	0.10%	-565
Lowe's Companies Inc. LOW	6,795	$1.5 million	0.09%	-343
Vaneck Merk Gold ETF OUNZ	38,730	$1.5 million	0.09%	+4,200
Cencora, Inc. COR	5,279	$1.5 million	0.09%	+14
Beazer Homes USA Inc. BZH	52,947	$1.5 million	0.09%	+150
Wells Fargo & Company WFC	17,554	$1.5 million	0.09%	-12,909
Docusign, Inc. DOCU	32,293	$1.4 million	0.09%	+5,907
iShares Core S&P 500 ETF IVV	1,893	$1.4 million	0.09%	+36
SPDR S&P MidCap 400 ETF MDY	1,966	$1.4 million	0.09%	no change
Devon Energy Corp. DVN	32,934	$1.4 million	0.09%	+1,759
American Express Co. AXP	3,985	$1.3 million	0.08%	-202
Essential Utilities, Inc. WTRG	34,962	$1.3 million	0.08%	-2,382
Teva Pharmaceutical Industries Ltd. TEVA	38,972	$1.3 million	0.08%	-49,150
Delta Air Lines, Inc. DAL	14,075	$1.3 million	0.08%	+205
Linde plc LIN	2,538	$1.3 million	0.08%	-445
iShares Russell 2000 ETF IWM	4,253	$1.3 million	0.08%	+1,607
Autodesk, Inc. ADSK	6,500	$1.3 million	0.08%	no change
Vermilion Energy Inc. VET	133,511	$1.2 million	0.08%	+650
Crocs, Inc. CROX	10,352	$1.2 million	0.08%	+2,646
Barrick Mining Corp B	33,590	$1.2 million	0.08%	-27,145
Abercrombie & Fitch Co. ANF	13,687	$1.2 million	0.08%	+1,173
Americold Realty Trust Inc. COLD	78,272	$1.2 million	0.08%	-25,670
Illumina, Inc. ILMN	6,880	$1.2 million	0.08%	-25
Titan Intl Inc. Ill TWI	155,835	$1.2 million	0.08%	+2,035
Lennar Corp. LEN	13,258	$1.2 million	0.07%	-4,226
Snowflake Inc. SNOW	4,714	$1.2 million	0.07%	+318
Technology Select Sector SPDR ETF XLK	6,294	$1.2 million	0.07%	-82
Coca-Cola Co. KO	14,728	$1.2 million	0.07%	-325
iShares Russell 1000 Value Inde IWD	4,903	$1.2 million	0.07%	+1,592
Capital Group Dividend Value CGDV	23,992	$1.2 million	0.07%	-2,458
General Motors Co. GM	15,275	$1.2 million	0.07%	-106
SPDR Dow Jones Indl Average DIA	2,235	$1.2 million	0.07%	no change
GE Vernova Inc. GEV	964	$1.1 million	0.07%	-30
Arthur J. Gallagher & Co. AJG	4,886	$1.1 million	0.07%	+68
T. Rowe Price Comm & Tec H Investor TTEQ	25,105	$1.1 million	0.07%	+2,000
Sysco Corp. SYY	13,395	$1.1 million	0.07%	+2,260
Stryker Corp. SYK	3,551	$1.1 million	0.07%	-56
Floor & Decor Holdings, Inc. FND	18,800	$1.1 million	0.07%	new
FedEx Corp. FDX	3,545	$1.1 million	0.07%	+420
Kaspi KZ JSC KSPI	12,750	$1.1 million	0.07%	-75
PVH Corp. PVH	14,657	$1.1 million	0.07%	+10
Royal Gold Inc. RGLD	5,425	$1.1 million	0.07%	-218
SLB Limited SLB	22,586	$1.1 million	0.07%	-60
iShares Core S&P Small-Cap ETF IJR	7,075	$1.0 million	0.07%	+484
Eagle Point Income Company I EIC	104,060	$1.0 million	0.07%	+1,750
iShares Inc. EWJ	11,122	$1.0 million	0.06%	+3,021
KKR & Co. Inc. KKR	11,229	$1.0 million	0.06%	no change
Invesco Variable Rate Preferred ETF VRP	42,275	$1.0 million	0.06%	+5,235
KraneShares Trust KWEB	41,187	$1.0 million	0.06%	+25,501
Alaska Air Group, Inc. ALK	19,230	$1.0 million	0.06%	+265
Travelers Companies, Inc. TRV	2,989	$986,729	0.06%	-37
Apollo Global Management, Inc. APO	8,243	$975,215	0.06%	+256
Morgan Stanley MS	4,637	$969,318	0.06%	no change
TJX Companies Inc. TJX	6,378	$966,267	0.06%	-27
Blackstone Strategic Cred 20 BGB	85,305	$963,947	0.06%	-765
McDonald's Corp. MCD	3,558	$961,763	0.06%	+1,316
Canadian Natural Resources Limited CNQ	24,206	$956,137	0.06%	-300
CSX Corp. CSX	20,114	$956,018	0.06%	-3,060
iShares Trust IWY	3,273	$951,122	0.06%	new
Hormel Foods Corp. HRL	38,240	$949,117	0.06%	+418
International Business Machines Corp. IBM	3,374	$948,803	0.06%	-117
ARK ETF Trust ARKK	11,408	$921,995	0.06%	-98
Palantir Technologies Inc. PLTR	7,899	$921,576	0.06%	+684
General Electric Co. GE	2,446	$914,144	0.06%	-127
Citizens Financial Group Inc. CFG	12,982	$909,649	0.06%	-100
V F Corp. VFC	54,096	$902,321	0.06%	-6,236
Norfolk Southern Corp. NSC	2,823	$888,088	0.06%	-50
Accenture plc ACN	6,907	$859,507	0.05%	new
Nike, Inc. NKE	20,911	$858,397	0.05%	+16,645
Boeing Co. BA	3,950	$855,057	0.05%	-2,118
Skyx Platforms Corp. SKYX	771,515	$852,524	0.05%	+138,900
First Trust Exchange-Traded FD NTRL	41,264	$851,656	0.05%	no change
Alibaba Group Holding Limited BABA	8,838	$848,271	0.05%	+2,292
Consolidated Edison Inc. ED	7,580	$838,575	0.05%	-29
iShares Core MSCI Eafe ETF IEFA	8,545	$825,276	0.05%	-110
iShares Select Dividend ETF DVY	5,270	$823,701	0.05%	no change
Easterly Government Properties, Inc. DEA	32,560	$811,721	0.05%	-2,225
AppLovin Corp. APP	1,554	$800,667	0.05%	new
Boston Scientific Corp. BSX	18,726	$799,226	0.05%	+13,538
Vanguard Index FDS VOT	2,609	$799,065	0.05%	+1
UGI Corp. UGI	22,797	$787,408	0.05%	+15
Anaptysbio Inc. ANAB	11,550	$779,625	0.05%	new
Walmart Inc. WMT	6,856	$776,511	0.05%	-86
Block, Inc. XYZ	10,176	$773,376	0.05%	+78
Ecovyst Inc. ECVT	62,075	$772,834	0.05%	-2,300
Golar LNG Ltd GLNG	15,500	$772,520	0.05%	+3,200
Cardinal Health Inc. CAH	3,251	$772,308	0.05%	-1,207
Bank of NT Butterfield&son L NTB	12,953	$770,704	0.05%	+2,039
Adobe Inc. ADBE	3,716	$761,854	0.05%	new
Sweetgreen Inc. SG	86,040	$758,012	0.05%	-4,495
Comcast Corp. CMCSA	30,742	$754,716	0.05%	+4,004
Purecycle Technologies Inc. PCT	93,004	$754,262	0.05%	+3,632
General Mills Inc. GIS	21,647	$753,316	0.05%	new
Prospect Capital Corporation PSEC	325,525	$751,963	0.05%	+260,025
Fiserv Inc. FISV	15,319	$751,397	0.05%	+11,690
Nucor Corp. NUE	3,372	$751,113	0.05%	-868
iShares Trust IBB	3,906	$742,882	0.05%	+1
Hudbay Minerals Inc. HBM	31,100	$734,271	0.05%	no change
Evgo Inc. EVGO	382,320	$730,231	0.05%	+7,750
Illinois Tool Works Inc. ITW	2,690	$727,564	0.05%	-214
Invesco Exchange Traded FD T EQWL	5,446	$702,643	0.04%	+1,580
Vanguard S&P 500 VOO	1,023	$702,337	0.04%	+12
Bristol-Myers Squibb Co. BMY	11,971	$689,769	0.04%	-17,042
McCormick & Co. Inc. MKC	13,675	$689,494	0.04%	new
Black Stone Minerals L P BSM	49,307	$688,819	0.04%	no change
Ellington Credit Company EARN	155,555	$687,553	0.04%	-17,630
Figma Inc. FIG	37,883	$685,303	0.04%	+3,578
iShares Core MSCI Emerging Mark IEMG	8,166	$676,484	0.04%	-399
Rivian Automotive Inc. RIVN	38,825	$673,614	0.04%	new
Vanguard Intl Equity Index F VT	4,271	$670,397	0.04%	+1
Novartis AG NVS	4,273	$669,665	0.04%	-89
Energy Transfer L P ETPRI	58,150	$666,405	0.04%	-8,935
Campbell'S Co. CPB	29,895	$665,762	0.04%	-21,500
Amentum Holdings, Inc. AMTM	31,780	$656,893	0.04%	-1,995
Perion Network Ltd PERI	64,795	$629,159	0.04%	+6,425
Qualcomm Inc. QCOM	3,394	$627,177	0.04%	-2,722
Cigna Group CI	2,270	$625,819	0.04%	-407
Financial Select Sector SPDR ETF XLF	11,366	$609,350	0.04%	no change
NextEra Energy Inc. NEE	6,924	$607,719	0.04%	-233
Capital GRP Fixed Incm ETF T CGCP	27,182	$605,887	0.04%	-15,816
Philip Morris International Inc. PM	3,343	$604,782	0.04%	no change
iShares Inc. MSCI Germany ETF EWG	14,552	$602,025	0.04%	-7,734
Select Sector SPDR Trust XLE	11,146	$591,964	0.04%	-60
PepsiCo Inc. PEP	4,362	$590,615	0.04%	-3,029
Chord Energy Corp. CHRD	5,121	$585,378	0.04%	+62
Transalta Corp. TAC	40,700	$562,881	0.04%	no change
American Tower Corp. AMT	3,408	$557,447	0.03%	-10
General Dynamics Corp. GD	1,551	$549,426	0.03%	-293
Invesco Exch TRD SLF Idx FD BSMQ	23,185	$545,891	0.03%	-170
Compass Inc. COMP	44,167	$544,579	0.03%	+5,233
Dorian LPG Ltd. LPG	15,630	$543,611	0.03%	-1,610
iShares Trust HDV	19,820	$543,266	0.03%	+15,856
Direxion Daily S&P 500 Bull 3X Shares SPXL	2,000	$541,340	0.03%	no change
Nuscale PWR Corp. SMR	53,385	$535,452	0.03%	-150
Eaton Corp. plc ETN	1,247	$531,372	0.03%	-11
Phillips 66 PSX	3,117	$526,929	0.03%	-685
Millrose Properties, Inc. MRP	17,256	$518,543	0.03%	+7,390
iShares Trust GOVT	22,527	$513,165	0.03%	-1,625

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 35 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Alphabet Inc. GOOG	Puts	29,000	$10.2 million
SPDR S&P 500 SPY	Puts	13,500	$10.1 million
Everest Group, Ltd. EG	Puts	3,000	$1.1 million
Invesco QQQ Trust QQQ	Puts	1,000	$736,400
Himax Technologies Inc. HIMX	Calls	17,000	$260,780
Uniqure NV QURE	Calls	2,500	$115,150
Sable Offshore Corp. SOC	Puts	15,000	$46,200

7 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.