Clear Harbor Asset Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), Clear Harbor Asset Management, LLC reported 401 stock positions worth $1.3 billion. Its top holding was Roper Technologies (ROP) at 8.7% of the portfolio, followed by Apple (AAPL, 5.1%) and Flex (FLEX, 3.2%). Compared with Q1 2025, it opened 26 new positions, sold out of 25, added to 127 and reduced 190. The biggest buy was Microsoft (MSFT, shares +1%) and the biggest sale Roper Technologies (ROP, shares −5%).

Most Recent 13F
Q2 2026
Location
Stamford, CT
CIK
0001511857
Portfolio Value
$1.3B (Q2 2025)
SEC Filing
0001172661-25-002574 ↗ filed Jul 14, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.3B $1.3B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 401 stocks · $1.3B
ROP Roper Technologies Inc. 8.66% 202,898 $115.0M Reduce -4.7%
AAPL Apple Inc. 5.06% 327,931 $67.3M Reduce -4.7%
FLEX Flex Ltd. 3.24% 861,984 $43.0M Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US 3.04% 65,404 $40.4M Add +1.6%
MSFT Microsoft Corp. 2.75% 73,574 $36.6M Add +0.8%
PH Parker Hannifin Corp. 2.73% 51,941 $36.3M Reduce -12.7%
JPM JPMorgan Chase & Co. 2.36% 108,244 $31.4M Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B 2.14% 58,533 $28.4M Add +0.4%
VTI VG Morningstar TS MKT ETF-US 2.09% 91,194 $27.7M Add +1.7%
AWK American Water Works Co. Inc. 1.82% 174,273 $24.2M Reduce -0.3%
GOOG Alphabet Inc. Class C 1.68% 126,027 $22.4M Reduce -2.2%
AMZN Amazon.com Inc. 1.66% 100,251 $22.0M Add +0.5%
VEU Vanguard Ftse All-World Ex-U 1.48% 292,235 $19.6M Add +2.1%
TRMB Trimble Inc. 1.40% 244,291 $18.6M Reduce -2.6%
NVDA Nvidia Corp. 1.35% 113,651 $18.0M Reduce -2.1%
IWF iShares Russell 1000 Growth 1.29% 40,323 $17.1M Add +1.4%
GOOGL Alphabet Inc. Class A 1.18% 88,955 $15.7M Reduce -1.4%
CAT Caterpillar Inc. 1.14% 39,145 $15.2M Reduce -2.4%
LDOS Leidos Holdings Inc. 1.05% 88,516 $14.0M Reduce -1.2%
IAU iShares Gold Trust 1.01% 214,692 $13.4M Reduce -1.0%
RTX RTX Corp. 1.00% 91,228 $13.3M Reduce -0.1%
CNM Core & Main Inc. Class A 1.00% 220,241 $13.3M Reduce -2.4%
PRF Invesco Rafi US 1000 ETF 0.97% 305,775 $12.9M Add +2.2%
HIG Hartford Insurance Group Inc. 0.90% 94,698 $12.0M Reduce -4.8%
DHR Danaher Corp. 0.90% 60,603 $12.0M Reduce -0.5%
V Visa Inc. Class A 0.89% 33,144 $11.8M Reduce -0.9%
MA Mastercard Inc. Class A 0.85% 20,118 $11.3M Reduce -0.8%
CME Cme Group Inc. 0.76% 36,497 $10.1M Reduce -0.3%
JNJ Johnson & Johnson 0.69% 59,981 $9.2M Reduce -0.6%
TSM Taiwan Semiconductor-SP ADR 0.69% 40,386 $9.1M Reduce -3.9%
META Meta Platforms Inc. Class A 0.68% 12,309 $9.1M Reduce -0.9%
BLK BlackRock Inc. 0.66% 8,304 $8.7M Reduce -0.6%
ECL Ecolab Inc. 0.66% 32,325 $8.7M Add +0.1%
HEI Heico Corp. 0.65% 26,468 $8.7M Reduce -0.5%
NJR New Jersey Resources Corp. 0.63% 186,210 $8.3M Reduce -2.3%
CPRT Copart Inc. 0.62% 168,718 $8.3M Add +2.7%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.62% 151,131 $8.2M Reduce -0.3%
MKL Markel Group Inc. 0.62% 4,092 $8.2M Add +0.4%
IWP iShares Russell Mid-Cap Grow 0.59% 56,872 $7.9M Add +2.5%
AXS Axis Capital Holdings Ltd. 0.58% 74,487 $7.7M Reduce -3.6%
C Citigroup Inc. 0.57% 89,626 $7.6M Reduce -16.9%
HD Home Depot Inc. 0.57% 20,509 $7.5M Reduce -2.5%
DOV Dover Corp. 0.56% 40,516 $7.4M Add +0.8%
RC Ready Capital Corp. 0.56% 1,697,720 $7.4M Reduce -19.5%
ABBV Abbvie Inc. 0.51% 36,380 $6.8M Reduce -1.4%
ABT Abbott Laboratories 0.50% 48,793 $6.6M Reduce -4.7%
BKNG Booking Holdings Inc. 0.50% 1,142 $6.6M Reduce -1.1%
ORCL Oracle Corp. 0.50% 30,173 $6.6M Reduce -1.4%
ISRG Intuitive Surgical Inc. 0.49% 12,069 $6.6M Add +2.9%
UNP Union Pacific Corp. 0.47% 27,084 $6.2M Add +0.5%
PG The Procter & Gamble Co. 0.47% 39,075 $6.2M Reduce -0.8%
TMO Thermo Fisher Scientific Inc. 0.47% 15,240 $6.2M Reduce -0.2%
CPK Chesapeake Utilities Corp. 0.46% 51,373 $6.2M Reduce -0.1%
BX Blackstone Inc. 0.46% 41,200 $6.2M Reduce -0.2%
HXL Hexcel Corp. 0.46% 108,627 $6.1M Reduce -15.7%
VYM Vanguard High DVD Yield ETF 0.45% 44,587 $5.9M Reduce 0.0%
SPGI S&P Global Inc. 0.43% 10,927 $5.8M Reduce -15.0%
ENPH Enphase Energy Inc. 0.43% 144,666 $5.7M Reduce -19.2%
EG Everest Group Ltd. 0.42% 16,425 $5.6M Add +0.3%
AME Ametek Inc. 0.42% 30,526 $5.5M Add +3.0%
XOM Exxon Mobil Corp. 0.39% 48,568 $5.2M Reduce -1.4%
NET Cloudflare Inc. Class A 0.37% 24,790 $4.9M Reduce -1.5%
CDNS Cadence Design SYS Inc. 0.36% 15,732 $4.8M Add +20.4%
MCK McKesson Corp. 0.36% 6,609 $4.8M Reduce -5.0%
RSP Invesco S&P 500 Equal Weight 0.36% 26,435 $4.8M Add +10.2%
MSCI MSCI Inc. 0.34% 7,934 $4.6M Add +0.0%
TW Tradeweb Markets Inc. Class A 0.34% 31,038 $4.5M Reduce -0.7%
HON Honeywell International Inc. 0.34% 19,492 $4.5M Reduce -61.3%
REGN Regeneron Pharmaceuticals 0.33% 8,419 $4.4M Add +23.8%
UNH Unitedhealth Group Inc. 0.32% 13,785 $4.3M Add +54.0%
ALC Alcon Inc. filed as ALCON AG 0.32% 48,413 $4.3M Add +1.3%
IDXX Idexx Laboratories Inc. 0.32% 7,845 $4.2M Reduce -0.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.32% 25,579 $4.2M Add +4.7%
BBJP JPMorgan Betabuilders Japan 0.31% 67,363 $4.2M Add +3.4%
TGEN Tecogen Inc./Waltham Ma 0.31% 610,000 $4.1M New
LHX L3HARRIS Technologies Inc. 0.30% 16,119 $4.0M Reduce -1.2%
TPG TPG Inc. 0.30% 76,985 $4.0M Add +38.8%
ZTS Zoetis Inc. 0.30% 25,891 $4.0M Reduce -1.6%
TT Trane Technologies PLC 0.30% 9,010 $3.9M Add +126.8%
WFC Wells Fargo & Co. 0.28% 47,093 $3.8M Add +1.0%
BSY Bentley Systems Inc. Class B 0.27% 67,553 $3.6M Add +22.6%
COF Capital One Financial Corp. 0.27% 16,879 $3.6M Add +198.3%
ASML ASML Holding NV-NY Reg SHS 0.27% 4,440 $3.6M Add +1.1%
MRK Merck & Co. Inc. 0.27% 44,631 $3.5M Add +0.1%
INTC Intel Corp. 0.26% 156,793 $3.5M Reduce -0.3%
TDY Teledyne Technologies Inc. 0.24% 6,133 $3.1M No change
CVX Chevron Corp. 0.23% 21,286 $3.0M Add +2.1%
VIG Vanguard Dividend Apprec ETF 0.23% 14,638 $3.0M Add +4.5%
WST West Pharmaceutical Services 0.22% 13,577 $3.0M Reduce -12.1%
EWY iShares MSCI South Korea ETF 0.22% 41,270 $3.0M Add +31.5%
AMAT Applied Materials Inc. 0.22% 15,890 $2.9M Add +6.0%
IDN Intellicheck Inc. 0.21% 521,229 $2.8M Reduce -40.8%
TFII Tfi International Inc. 0.21% 30,894 $2.8M Reduce -1.0%
FANG Diamondback Energy Inc. 0.20% 19,634 $2.7M Reduce -0.2%
AVGO Broadcom Inc. 0.20% 9,662 $2.7M Add +0.2%
AMGN Amgen Inc. 0.19% 9,241 $2.6M Reduce -2.9%
GLD SPDR Gold Shares 0.19% 8,160 $2.5M Add +2.8%
CRM Salesforce Inc. 0.19% 9,048 $2.5M Add +3.0%
AVUS Avantis U.S. Equity ETF 0.18% 23,982 $2.4M Add +14.5%
MU Micron Technology Inc. 0.18% 19,371 $2.4M Reduce -5.6%
QCOM Qualcomm Inc. 0.18% 14,949 $2.4M Reduce -0.6%
AR Antero Resources Corp. 0.18% 58,315 $2.3M Reduce -2.8%
CWT California Water Service Grp 0.17% 50,985 $2.3M Reduce -0.6%
VEEV Veeva Systems Inc. Class A 0.17% 8,000 $2.3M Reduce -10.3%
COST Costco Wholesale Corp. 0.17% 2,301 $2.3M Reduce -15.3%
SPLV Invesco S&P 500 Low Volatili 0.17% 30,956 $2.3M Add +5.8%
IQV Iqvia Holdings Inc. 0.16% 13,577 $2.1M Add +17.4%
TSLA Tesla Inc. 0.16% 6,609 $2.1M Reduce -19.8%
DE Deere & Co. 0.16% 4,124 $2.1M Reduce -0.5%
EMR Emerson Electric Co. 0.16% 15,560 $2.1M Reduce -0.0%
IWM iShares Russell 2000 ETF 0.16% 9,565 $2.1M Reduce -57.5%
PBF PBF Energy Inc. Class A 0.15% 93,120 $2.0M Reduce -0.0%
EARN Ellington Credit Co. 0.15% 350,500 $2.0M Add +21.6%
CB Chubb Ltd. 0.15% 6,933 $2.0M Add +0.6%
FNV Franco-Nevada Corp. 0.15% 12,108 $2.0M Reduce -0.3%
LEN Lennar Corp. Class A 0.15% 17,696 $2.0M Reduce -0.7%
PICK iShares MSCI Global Metals & 0.15% 51,348 $1.9M Add +0.7%
THC Tenet Healthcare Corp. 0.14% 10,869 $1.9M Add +5.1%
ADSK Autodesk Inc. 0.14% 6,005 $1.9M No change
AES AES Corp. 0.14% 173,460 $1.8M Add +25.5%
COR Cencora Inc. 0.13% 5,868 $1.8M Reduce -0.1%
GS Goldman Sachs Group Inc. 0.13% 2,459 $1.7M Add +2.4%
EXE Expand Energy Corp. 0.13% 14,790 $1.7M Reduce -0.6%
QQQ Invesco QQQ Trust Series 1 0.13% 3,127 $1.7M Add +28.5%
VGK Vanguard Ftse Europe ETF 0.13% 22,231 $1.7M Add +17.2%
FSLR First Solar Inc. 0.13% 10,303 $1.7M Reduce -32.0%
QUAL iShares MSCI USA Quality Fac 0.12% 8,908 $1.6M Add +6.9%
IWR iShares Russell Mid-Cap ETF 0.12% 17,669 $1.6M No change
LLY Eli Lilly & Co. 0.12% 2,078 $1.6M Reduce -15.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 5,735 $1.6M No change
EFA iShares MSCI Eafe ETF 0.12% 17,898 $1.6M No change
HIMX Himax Technologies Inc.-ADR 0.12% 178,945 $1.6M Reduce -0.8%
TEVA Teva Pharmaceutical-SP ADR 0.12% 94,150 $1.6M Add +2.0%
TWI Titan International Inc. 0.12% 152,800 $1.6M No change
ELV Elevance Health Inc. 0.12% 3,999 $1.6M Add +0.7%
HTO H2O America 0.12% 29,396 $1.5M Reduce -0.3%
TOL Toll Brothers Inc. 0.11% 13,221 $1.5M Reduce -0.8%
WDC Western Digital Corp. 0.11% 23,478 $1.5M Reduce -13.7%
WTRG Essential Utilities Inc. 0.11% 39,954 $1.5M Add +0.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.11% 22,950 $1.4M Add +1.4%
SYK Stryker Corp. 0.11% 3,659 $1.4M Reduce -0.8%
SCHW Schwab (charles) Corp. 0.11% 15,841 $1.4M Reduce -3.5%
DELL Dell Technologies -C 0.11% 11,597 $1.4M Reduce -1.1%
DSI iShares ESG MSCI KLD 400 ETF 0.11% 12,174 $1.4M No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.11% 27,645 $1.4M No change
VRT Vertiv Holdings Co. Class A 0.11% 10,910 $1.4M Add +49.5%
VEA Vanguard Ftse Developed ETF 0.11% 24,514 $1.4M Reduce -0.6%
LOW Lowe's Cos Inc. 0.11% 6,295 $1.4M Reduce -3.5%
LIN Linde PLC 0.10% 2,965 $1.4M Add +6.8%
UAL United Airlines Holdings Inc. 0.10% 17,383 $1.4M Reduce -12.7%
CI The Cigna Group 0.10% 4,166 $1.4M Reduce -1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 28,564 $1.4M Reduce -1.3%
KKR KKR & Co. Inc. 0.10% 10,125 $1.3M No change
MDY State Street SPDR S&P Midcap 0.10% 2,373 $1.3M Add +3.3%
OUNZ Vaneck Merk Gold ETF 0.10% 41,750 $1.3M Reduce -2.3%
BZH Beazer Homes USA Inc. 0.10% 59,012 $1.3M Add +57.2%
IVV iShares Core S&P 500 ETF 0.10% 2,115 $1.3M Reduce -1.0%
FBT First Trust Nyse Arca Biotec 0.10% 8,132 $1.3M Reduce -5.8%
TLN Talen Energy Corp. 0.10% 4,500 $1.3M Add +8.3%
BABA Alibaba Group Holding-SP ADR 0.10% 11,526 $1.3M Reduce -18.5%
EEMS iShares MSCI Emerging MKT SM 0.10% 20,130 $1.3M Add +4.9%
PLTR Palantir Technologies Inc. Class A 0.10% 9,467 $1.3M Add +4.4%
AMD Advanced Micro Devices 0.10% 9,030 $1.3M Add +16.8%
RWT Redwood Trust Inc. 0.10% 214,345 $1.3M Reduce -2.0%
LH Labcorp Holdings Inc. 0.09% 4,755 $1.2M Add +5.4%
PKST Peakstone Realty Trust 0.09% 89,953 $1.2M Reduce -6.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 4,005 $1.2M Add +40.7%
FCX Freeport-McMoran Inc. 0.09% 27,076 $1.2M Add +9.6%
OXY Occidental Petroleum Corp. 0.09% 27,539 $1.2M Add +227.6%
KO The Coca-Cola Co. 0.09% 16,224 $1.1M Reduce -0.3%
NEM Newmont Corp. 0.09% 19,622 $1.1M Reduce -5.2%
KLAC KLA Corp. 0.08% 1,259 $1.1M Reduce -0.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.08% 12,086 $1.1M Reduce -54.7%
K Kellanova 0.08% 13,411 $1.1M Reduce -5.7%
EWG iShares MSCI Germany ETF 0.08% 24,901 $1.1M Add +16.9%
BA The Boeing Co. 0.08% 4,992 $1.0M Add +2.6%
APO Apollo Global Management Inc. 0.08% 7,223 $1.0M Add +5.7%
BMY Bristol-Myers Squibb Co. 0.07% 21,461 $993K Reduce -5.8%
DVN Devon Energy Corp. 0.07% 31,110 $990K Add +216.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 7,956 $987K Reduce -22.0%
QDEL Quidelortho Corp. 0.07% 34,186 $985K Add +147.5%
CSCO Cisco Systems Inc. 0.07% 14,101 $978K Add +5.5%
SLV iShares Silver Trust 0.07% 29,760 $976K Add +1.0%
VWO Vanguard Ftse Emerging Marke 0.07% 19,611 $970K No change
QRVO Qorvo Inc. 0.07% 11,422 $970K Reduce -22.5%
STNG Scorpio Tankers Inc. 0.07% 24,484 $958K Add +3.4%
ANF Abercrombie & Fitch Co. Class A 0.07% 11,558 $958K Reduce -4.9%
UGI Ugi Corp. 0.07% 26,292 $958K Reduce -4.7%
VET Vermilion Energy Inc. 0.07% 131,334 $957K Reduce -0.8%
TEX Terex Corp. 0.07% 20,281 $947K Reduce -0.0%
AMTM Amentum Holdings Inc. 0.07% 40,053 $946K Reduce -1.2%
TLT iShares 20+ Year Treasury BD 0.07% 10,553 $931K New
SG Sweetgreen Inc. Class A 0.07% 61,800 $920K Add +518.0%
ARKK ARK Innovation ETF 0.07% 13,053 $918K Reduce -3.0%
PEP Pepsico Inc. 0.07% 6,848 $904K Reduce -1.1%
AMT American Tower Corp. 0.07% 4,063 $898K Reduce -1.5%
ALK Alaska Air Group Inc. 0.07% 17,724 $877K Reduce -0.6%
EWZ iShares MSCI Brazil ETF 0.07% 30,350 $876K New
NTRL First Trust Equity Market Ne 0.07% 42,804 $875K Add +0.2%
CFG Citizens Financial Group 0.07% 19,519 $873K Reduce -9.3%
NSC Norfolk Southern Corp. 0.07% 3,396 $869K Reduce -1.9%
MDT Medtronic PLC 0.07% 9,942 $867K Add +4.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 25,476 $861K Reduce -3.0%
SNDK Sandisk Corp. 0.06% 18,930 $858K Add +42.9%
SAND Sandstorm Gold Ltd. 0.06% 91,160 $857K Reduce -4.2%
DFSV Dimensional US Small Cap Val 0.06% 28,911 $851K Add +18.3%
IJH iShares Core S&P Midcap ETF 0.06% 13,683 $849K Add +12.2%
GOVT iShares US Treasury Bond ETF 0.06% 36,625 $842K Reduce -1.7%
SYY Sysco Corp. 0.06% 10,889 $825K Reduce -8.4%
VRP Invesco Variable Rate Prefer 0.06% 33,535 $820K Reduce -5.6%
CAH Cardinal Health Inc. 0.06% 4,810 $808K Reduce -2.1%
ED Consolidated Edison Inc. 0.06% 7,880 $791K No change
MS Morgan Stanley 0.06% 5,576 $785K Add +44.0%
ET Energy Transfer LP 0.06% 42,759 $775K Add +52.6%
TRV The Travelers Cos Inc. 0.06% 2,847 $762K Reduce -0.2%
FISV Fiserv Inc. 0.06% 4,350 $750K Add +0.9%
EEM iShares MSCI Emerging Market 0.06% 15,501 $748K Add +4.2%
B Barrick Mining Corp. 0.06% 35,717 $744K Reduce -3.1%
PANW Palo Alto Networks Inc. 0.06% 3,615 $740K Add +13.3%
FDX FedEx Corp. 0.06% 3,240 $736K Reduce -0.6%
CSX CSX Corp. 0.06% 22,537 $735K Reduce -0.9%
GM General Motors Co. 0.06% 14,878 $732K Reduce -12.6%
AXP American Express Co. 0.05% 2,281 $728K No change
AGNC AGNC Investment Corp. 0.05% 78,080 $718K Add +13.4%
KHC The Kraft Heinz Co. 0.05% 27,596 $713K New
KDP Keurig Dr Pepper Inc. 0.05% 21,547 $712K No change
PM Philip Morris International 0.05% 3,903 $711K Reduce -12.4%
CCOI Cogent Communications Holdin 0.05% 14,741 $711K Reduce -2.0%
SE Sea Ltd.-ADR 0.05% 4,443 $711K Reduce -0.6%
UPS United Parcel Service Class B 0.05% 7,014 $708K Add +29.1%
ITW Illinois Tool Works 0.05% 2,850 $705K No change
IEFA iShares Core MSCI Eafe ETF 0.05% 8,426 $703K Add +3.3%
ILMN Illumina Inc. 0.05% 7,247 $691K Reduce -5.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.05% 50,208 $689K Add +9.8%
T AT&T Inc. 0.05% 23,582 $682K Reduce -0.3%
BSM Black Stone Minerals LP 0.05% 52,032 $681K No change
FTAI Ftai Aviation Ltd. 0.05% 5,900 $679K No change
DK Delek US Holdings Inc. 0.05% 31,625 $670K Reduce -26.6%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 9,696 $669K Reduce -14.9%
DLR Digital Realty Trust Inc. 0.05% 3,820 $666K Reduce -0.7%
GE General Electric filed as GE AEROSPACE 0.05% 2,569 $661K No change
WMT Walmart Inc. 0.05% 6,602 $646K No change
LYB Lyondellbasell Indu Class A 0.05% 10,869 $629K Add +262.8%
XLK SS Technology Select Sector 0.05% 2,425 $614K Add +5.0%
TYL Tyler Technologies Inc. 0.05% 1,014 $601K Reduce -42.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 2,084 $593K No change
TAC Transalta Corp. 0.04% 54,300 $586K Reduce -2.0%
TM Toyota Motor Corp. -Spon ADR 0.04% 3,365 $580K Reduce -0.2%
PFE Pfizer Inc. 0.04% 23,835 $578K Reduce -9.5%
NVS Novartis AG-Sponsored ADR 0.04% 4,738 $573K Add +5.5%
VT Vanguard Tot World STK ETF 0.04% 4,388 $564K Add +0.1%
GLW Corning Inc. 0.04% 10,675 $561K Add +1.7%
DAL Delta Air Lines Inc. 0.04% 11,410 $561K Reduce -0.3%
MDLZ Mondelez International Inc. Class A 0.04% 8,307 $560K No change
IJR iShares Core S&P Small-Cap E 0.04% 5,124 $560K Add +11.8%
NUE Nucor Corp. 0.04% 4,307 $558K Reduce -1.3%
VZ Verizon Communications Inc. 0.04% 12,756 $552K Reduce -1.7%
YORW York Water Co. filed as YORK WTR CO 0.04% 17,275 $546K No change
BUR Burford Capital Ltd. 0.04% 37,835 $540K Add +22.1%
SKYX SKYX Platforms Corp. 0.04% 513,575 $537K Add +29.9%
TGT Target Corp. 0.04% 5,379 $531K Reduce -10.7%
MCD McDonald's Corp. 0.04% 1,808 $528K Add +11.3%
EFC Ellington Financial Inc. 0.04% 40,575 $527K Reduce -6.9%
PVH PVH Corp. 0.04% 7,618 $523K New
CASH Pathward Financial Inc. 0.04% 6,547 $518K Reduce -31.1%
GD General Dynamics Corp. 0.04% 1,776 $518K Reduce -0.6%
ARKW ARK Next Generation Technolo 0.04% 3,508 $518K No change
ALL Allstate Corp. 0.04% 2,571 $518K New
DVY iShares Select Dividend ETF 0.04% 3,844 $511K No change
NTB Bank of N.T. Butterfield&son 0.04% 11,509 $510K Reduce -2.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 6,889 $506K Reduce -7.2%
RVMD Revolution Medicines Inc. 0.04% 13,716 $505K Add +16.1%
KYMR Kymera Therapeutics Inc. 0.04% 11,194 $489K Add +8.1%
HWM Howmet Aerospace Inc. 0.04% 2,601 $484K Add +0.3%
PSX Phillips 66 0.04% 4,040 $482K Reduce -0.7%
BSMQ Invesco Bulletshares 2026 MB 0.04% 20,415 $481K Add +0.2%
KMI Kinder Morgan Inc. 0.04% 16,355 $481K Reduce -0.9%
BSMP Invesco Bulletshares 2025 MB 0.04% 19,455 $477K Add +0.2%
BBIO Bridgebio Pharma Inc. 0.04% 10,975 $474K Reduce -22.9%
BIO Bio-Rad Laboratories-A 0.04% 1,959 $473K Reduce -16.6%
GPC Genuine Parts Co. 0.04% 3,854 $468K No change
NEE Nextera Energy Inc. 0.03% 6,581 $457K Add +10.3%
IBB iShares Biotechnology ETF 0.03% 3,555 $450K Add +0.8%
IEMG iShares Core MSCI Emerging 0.03% 7,428 $446K Add +0.6%
MINT PIMCO Enhanced Short Maturit 0.03% 4,401 $442K Add +5.1%
LPG Dorian LPG Ltd. 0.03% 17,970 $438K Reduce -0.6%
LRCX Lam Research Corp. 0.03% 4,494 $437K New
PTEN Patterson-Uti Energy Inc. 0.03% 73,617 $437K Reduce -0.8%
GPK Graphic Packaging Holding Co. 0.03% 20,587 $434K Reduce -39.5%
FICO Fair Isaac Corp. 0.03% 237 $433K Add +59.1%
ETN Eaton Corp. PLC 0.03% 1,212 $433K No change
ZM Zoom Communications Inc. 0.03% 5,495 $429K Reduce -2.1%
ZG Zillow Group Inc. Class A 0.03% 6,246 $428K Reduce -3.3%
SIMO Silicon Motion Technol-ADR 0.03% 5,601 $421K Add +1.8%
EMLC Vaneck JPM Em Local Curr BND 0.03% 16,500 $418K Reduce -21.7%
TTEQ T Rowe Price Technology ETF 0.03% 14,375 $418K Add +18.5%
TNGY Tortoise Energy ETF 0.03% 45,504 $417K New
LYV Live Nation Entertainment Inc. 0.03% 2,735 $414K Reduce -3.5%
ARVN Arvinas Inc. 0.03% 56,080 $413K New
ICE Intercontinental Exchange Inc. 0.03% 2,206 $405K Add +11.0%
CL Colgate-Palmolive Co. 0.03% 4,390 $399K No change
GEHC GE Healthcare Technology 0.03% 5,343 $396K Add +30.9%
CMCSA Comcast Corp. Class A 0.03% 10,795 $385K Reduce -5.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 873 $383K Reduce -15.1%
SAP Sap SE-Sponsored ADR 0.03% 1,247 $379K No change
GEV GE Vernova Inc. 0.03% 701 $371K No change
STT State Street Corp. 0.03% 3,445 $366K Reduce -0.9%
WHR Whirlpool Corp. 0.03% 3,557 $361K No change
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.03% 8,982 $355K Add +11.6%
FITB Fifth Third Bancorp 0.03% 8,584 $353K No change
IR Ingersoll-Rand Inc. 0.03% 4,208 $350K No change
SPXL Direxion Daily S&P 500 Bull 0.03% 2,000 $347K No change
BGSF BGSF Inc. 0.03% 54,393 $346K New
CARR Carrier Global Corp. 0.03% 4,695 $344K Reduce -0.5%
PCYO Pure Cycle Corp. 0.03% 31,886 $342K Reduce -3.0%
FDS Factset Research Systems Inc. 0.03% 760 $340K Add +43.4%
HSY The Hershey Co. 0.03% 2,032 $337K No change
HCA HCA Healthcare Inc. 0.03% 870 $333K Reduce -18.7%
BPMC Blueprint Medicines Corp. 0.02% 2,581 $331K New
GBTC Grayscale Bitcoin Trust ETF 0.02% 3,865 $328K Reduce -2.1%
ARE Alexandria Real Estate Equit 0.02% 4,441 $323K New
PRGO Perrigo Co. PLC 0.02% 12,000 $321K Add +7.1%
DXJ Wisdomtree Japan Hedged Eq 0.02% 2,793 $319K Reduce -0.5%
CROX Crocs Inc. 0.02% 3,114 $315K No change
NFLX Netflix Inc. 0.02% 235 $315K No change
PCG P G & E Corp. 0.02% 22,483 $313K Reduce -5.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 3,245 $313K Add +0.1%
GDX Vaneck Gold Miners ETF 0.02% 6,000 $312K No change
STE Steris PLC 0.02% 1,300 $312K No change
STGW Stagwell Inc. 0.02% 67,650 $304K Reduce -28.7%
VOO Vanguard S&P 500 ETF 0.02% 535 $304K Reduce -30.8%
BSX Boston Scientific Corp. 0.02% 2,809 $302K No change
MAR Marriott International Class A 0.02% 1,089 $298K No change
PNC PNC Financial Services Group 0.02% 1,571 $293K Reduce -6.0%
MRP Millrose Properties 0.02% 10,262 $293K Reduce -4.3%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.02% 20,487 $289K Reduce -6.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 3,819 $286K No change
XLF SS Financial Select Sector 0.02% 5,421 $284K Add +24.4%
PJT PJT Partners Inc. Class A 0.02% 1,702 $281K Reduce -2.9%
UL Unilever PLC 0.02% 4,591 $281K No change
FDL First Trust Morn DVD Lead Inc. 0.02% 6,625 $277K Reduce -4.7%
IREN Iren Ltd. filed as IREN LIMITED 0.02% 19,000 $277K New
TREX Trex Company Inc. 0.02% 5,018 $273K No change
MO Altria Group Inc. 0.02% 4,640 $272K No change
COMP Compass Inc. Class A 0.02% 43,257 $272K Reduce -25.6%
CAR Avis Budget Group Inc. 0.02% 1,600 $270K New
CRC California Resources Corp. 0.02% 5,875 $268K Reduce -13.3%
QUS SS SPDR MSCI U Stratfact ETF 0.02% 1,612 $263K New
BDX Becton Dickinson and Co. 0.02% 1,500 $258K Add +1.4%
BGB Blackstone Strategic Credit 0.02% 21,208 $257K New
CTVA Corteva Inc. 0.02% 3,435 $256K No change
BLDR Builders Firstsource Inc. 0.02% 2,175 $254K Add +14.5%
BNTX Biontech SE-ADR 0.02% 2,362 $251K New
HEDJ Wisdomtree Europe Hedged Equ 0.02% 5,161 $248K Reduce -0.6%
ABUS Arbutus Biopharma Corp. 0.02% 79,761 $246K No change
RVTY Revvity Inc. 0.02% 2,500 $242K Reduce -28.6%
BTI British American Tob-SP ADR 0.02% 4,980 $236K Reduce -19.4%
HDV iShares Core High Dividend E 0.02% 2,005 $235K No change
IGM iShares Expanded Tech Sector 0.02% 2,064 $232K New
ALLE Allegion PLC 0.02% 1,561 $225K No change
CSANY Cosan SA -ADR 0.02% 44,500 $225K Add +12.7%
NOW ServiceNow Inc. 0.02% 213 $219K New
DEO Diageo PLC-Sponsored ADR 0.02% 2,166 $218K Reduce -18.4%
WBD Warner Bros Discovery Inc. 0.02% 18,768 $215K Reduce -9.6%
PHYS Sprott Physical Gold Trust 0.02% 8,283 $210K New
AFL Aflac Inc. 0.02% 1,965 $207K Add +4.2%
XYZ Block Inc. 0.02% 3,041 $207K New
COP Conocophillips 0.02% 2,261 $203K No change
IHI iShares U.S. Medical Devices 0.02% 3,235 $203K New
JEPI JPMorgan Equity Premium Inco 0.02% 3,555 $202K New
CZR Caesars Entertainment Inc. 0.02% 7,074 $201K Reduce -16.3%
BGC BGC Group Inc. Class A 0.01% 19,422 $199K Reduce -4.9%
CSIQ Canadian Solar Inc. 0.01% 17,270 $191K Reduce -10.4%
PGX Invesco Preferred ETF 0.01% 16,880 $188K Reduce -3.2%
EWZS iShares MSCI Brazil Small-Ca 0.01% 14,022 $186K Reduce -7.0%
BIZD Vaneck BDC Income ETF 0.01% 11,390 $185K No change
HBM Hudbay Minerals Inc. 0.01% 16,600 $176K Add +66.0%
FIP Ftai Infrastructure Inc. 0.01% 28,000 $173K Add +40.0%
SJT San Juan Basin Royalty TR 0.01% 28,825 $172K Reduce -6.5%
QURE Uniqure NV 0.01% 12,250 $171K Reduce -9.3%
WOW Wideopenwest Inc. 0.01% 41,880 $170K No change
TNGX Tango Therapeutics Inc. 0.01% 30,299 $155K No change
ORIC Oric Pharmaceuticals Inc. 0.01% 15,119 $153K No change
PACB Pacific Biosciences of Calif 0.01% 122,894 $152K Reduce -0.2%
SGU Star Group LP 0.01% 13,000 $152K No change
ROIV Roivant Sciences Ltd. 0.01% 13,000 $147K Reduce -27.6%
HYMC Hycroft Mining Holding Co. Class A 0.01% 45,000 $141K New
LUMENT FINANCE TRUST INC 0.01% 58,045 $128K No change
EVGO Evgo Inc. 0.01% 32,800 $120K Add +84.3%
GT Goodyear Tire & Rubber Co. 0.01% 11,000 $114K New
MREO Mereo Biopharma Group PL-ADR 0.01% 42,000 $114K No change
LIQT Liqtech International Inc. 0.01% 60,775 $97K No change
CLF Cleveland-Cliffs Inc. 0.01% 12,650 $96K Reduce -13.7%
PTON Peloton Interactive Inc. Class A 0.01% 12,635 $88K Reduce -0.2%
AMTX Aemetis Inc. 0.00% 21,950 $54K Add +31.0%
OGI Organigram Global Inc. 0.00% 40,000 $54K New
CNTX Context Therapeutics Inc. 0.00% 57,804 $38K No change
ADAPY Adaptimmune Therapeutics-ADR 0.00% 145,400 $35K Reduce -39.6%
IAUX I-80 Gold Corp. 0.00% 53,655 $32K Add +48.5%
MSOS Advisorshares Pure US Cann 0.00% 10,000 $24K No change
BFLY Butterfly Network Inc. 0.00% 11,755 $24K Reduce -1.8%

Options reported separately and not counted above: GOOG puts ($2.7M), SPXL puts ($954K), QQQ puts ($441K), HIMX calls ($357K), PLTR puts ($341K), TEVA calls ($335K), WHR calls ($203K), CLF puts ($38K).

Portfolio Sells Q1 2025 → Q2 2025
ROP Roper Technologies Inc. Reduce -4.7% 8.66% −1.30
AAPL Apple Inc. Reduce -4.7% 5.06% −1.00
HON Honeywell International Inc. Reduce -61.3% 0.34% −0.50
ENPH Enphase Energy Inc. Reduce -19.2% 0.43% −0.45
RC Ready Capital Corp. Reduce -19.5% 0.56% −0.29
AWK American Water Works Co. Inc. Reduce -0.3% 1.82% −0.22
IWM iShares Russell 2000 ETF Reduce -57.5% 0.16% −0.20
PH Parker Hannifin Corp. Reduce -12.7% 2.73% −0.14
TMO Thermo Fisher Scientific Inc. Reduce -0.2% 0.47% −0.14
DFS Discover Financial Services Sold out 0.00% −0.12
NJR New Jersey Resources Corp. Reduce -2.3% 0.63% −0.11
ABBV Abbvie Inc. Reduce -1.4% 0.51% −0.10
JNJ Johnson & Johnson Reduce -0.6% 0.69% −0.10
PGNY Progyny Inc. Sold out 0.00% −0.10
HXL Hexcel Corp. Reduce -15.7% 0.46% −0.10
DHR Danaher Corp. Reduce -0.5% 0.90% −0.09
SPGI S&P Global Inc. Reduce -15.0% 0.43% −0.08
CF CF Industries Holdings Inc. Reduce -54.7% 0.08% −0.08
HIG Hartford Insurance Group Inc. Reduce -4.8% 0.90% −0.07
XOM Exxon Mobil Corp. Reduce -1.4% 0.39% −0.07
PG The Procter & Gamble Co. Reduce -0.8% 0.47% −0.06
CPK Chesapeake Utilities Corp. Reduce -0.1% 0.46% −0.06
NOK Nokia Corp.-Spon ADR Sold out 0.00% −0.06
WST West Pharmaceutical Services Reduce -12.1% 0.22% −0.05
BABA Alibaba Group Holding-SP ADR Reduce -18.5% 0.10% −0.05
FANG Diamondback Energy Inc. Reduce -0.2% 0.20% −0.05
HD Home Depot Inc. Reduce -2.5% 0.57% −0.05
V Visa Inc. Class A Reduce -0.9% 0.89% −0.04
AMGN Amgen Inc. Reduce -2.9% 0.19% −0.04
ZTS Zoetis Inc. Reduce -1.6% 0.30% −0.04
LLY Eli Lilly & Co. Reduce -15.4% 0.12% −0.04
ABT Abbott Laboratories Reduce -4.7% 0.50% −0.04
UBER Uber Technologies Inc. Sold out 0.00% −0.04
GPK Graphic Packaging Holding Co. Reduce -39.5% 0.03% −0.04
TYL Tyler Technologies Inc. Reduce -42.1% 0.05% −0.04
ONC Beone Medicines Ltd.-ADR Sold out 0.00% −0.04
BMY Bristol-Myers Squibb Co. Reduce -5.8% 0.07% −0.04
FFNW First Financial Northwest Sold out 0.00% −0.03
KWEB Kranesh Csi China Internet Sold out 0.00% −0.03
C Citigroup Inc. Reduce -16.9% 0.57% −0.03
COST Costco Wholesale Corp. Reduce -15.3% 0.17% −0.03
AXS Axis Capital Holdings Ltd. Reduce -3.6% 0.58% −0.03
KR Kroger Co. Sold out 0.00% −0.03
MA Mastercard Inc. Class A Reduce -0.8% 0.85% −0.03
TW Tradeweb Markets Inc. Class A Reduce -0.7% 0.34% −0.03
FSLR First Solar Inc. Reduce -32.0% 0.13% −0.02
CWT California Water Service Grp Reduce -0.6% 0.17% −0.02
STGW Stagwell Inc. Reduce -28.7% 0.02% −0.02
SLB SLB Ltd. Reduce -3.0% 0.06% −0.02
COMP Compass Inc. Class A Reduce -25.6% 0.02% −0.02

Portfolio Buys Q1 2025 → Q2 2025
MSFT Microsoft Corp. Add +0.8% 2.75% +0.58
TGEN Tecogen Inc./Waltham Ma New 0.31% +0.31
TT Trane Technologies PLC Add +126.8% 0.30% +0.19
COF Capital One Financial Corp. Add +198.3% 0.27% +0.19
SPY SS SPDR S&P 500 ETF Trust-US Add +1.6% 3.04% +0.18
AMZN Amazon.com Inc. Add +0.5% 1.66% +0.15
IWF iShares Russell 1000 Growth Add +1.4% 1.29% +0.15
VTI VG Morningstar TS MKT ETF-US Add +1.7% 2.09% +0.13
BSY Bentley Systems Inc. Class B Add +22.6% 0.27% +0.10
VEU Vanguard Ftse All-World Ex-U Add +2.1% 1.48% +0.10
CDNS Cadence Design SYS Inc. Add +20.4% 0.36% +0.10
TPG TPG Inc. Add +38.8% 0.30% +0.10
EWY iShares MSCI South Korea ETF Add +31.5% 0.22% +0.09
IWP iShares Russell Mid-Cap Grow Add +2.5% 0.59% +0.08
AVGO Broadcom Inc. Add +0.2% 0.20% +0.07
TLT iShares 20+ Year Treasury BD New 0.07% +0.07
EWZ iShares MSCI Brazil ETF New 0.07% +0.07
VRT Vertiv Holdings Co. Class A Add +49.5% 0.11% +0.06
OXY Occidental Petroleum Corp. Add +227.6% 0.09% +0.05
KHC The Kraft Heinz Co. New 0.05% +0.05
SG Sweetgreen Inc. Class A Add +518.0% 0.07% +0.05
AMAT Applied Materials Inc. Add +6.0% 0.22% +0.05
DVN Devon Energy Corp. Add +216.0% 0.07% +0.05
QQQ Invesco QQQ Trust Series 1 Add +28.5% 0.13% +0.04
PVH PVH Corp. New 0.04% +0.04
ALL Allstate Corp. New 0.04% +0.04
BZH Beazer Homes USA Inc. Add +57.2% 0.10% +0.04
ASML ASML Holding NV-NY Reg SHS Add +1.1% 0.27% +0.04
PLTR Palantir Technologies Inc. Class A Add +4.4% 0.10% +0.04
QDEL Quidelortho Corp. Add +147.5% 0.07% +0.04
THC Tenet Healthcare Corp. Add +5.1% 0.14% +0.03
AMD Advanced Micro Devices Add +16.8% 0.10% +0.03
ISRG Intuitive Surgical Inc. Add +2.9% 0.49% +0.03
LRCX Lam Research Corp. New 0.03% +0.03
IBM Intl Business Machines Corp. Add +40.7% 0.09% +0.03
TLN Talen Energy Corp. Add +8.3% 0.10% +0.03
RSP Invesco S&P 500 Equal Weight Add +10.2% 0.36% +0.03
TNGY Tortoise Energy ETF New 0.03% +0.03
ARVN Arvinas Inc. New 0.03% +0.03
LYB Lyondellbasell Indu Class A Add +262.8% 0.05% +0.03
AVUS Avantis U.S. Equity ETF Add +14.5% 0.18% +0.03
EARN Ellington Credit Co. Add +21.6% 0.15% +0.03
GS Goldman Sachs Group Inc. Add +2.4% 0.13% +0.03
BGSF BGSF Inc. New 0.03% +0.03
BPMC Blueprint Medicines Corp. New 0.02% +0.02
ARE Alexandria Real Estate Equit New 0.02% +0.02
VGK Vanguard Ftse Europe ETF Add +17.2% 0.13% +0.02
MS Morgan Stanley Add +44.0% 0.06% +0.02
BBJP JPMorgan Betabuilders Japan Add +3.4% 0.31% +0.02
IREN Iren Ltd. New 0.02% +0.02

Options Activity Q1 2025 → Q2 2025
IVW iShares S&P 500 Growth ETF put Sold out 35,000 $3.2Mbefore exit
GOOG Alphabet Inc. Class C put New 15,000 $2.7M
SPXL Direxion Daily S&P 500 Bull put New 5,500 $954K
GLD SPDR Gold Shares put Sold out 2,500 $720Kbefore exit
IVW iShares S&P 500 Growth ETF call Sold out 6,500 $603Kbefore exit
QQQ Invesco QQQ Trust Series 1 put New 800 $441K
HIMX Himax Technologies Inc.-ADR call New 40,000 $357K
PLTR Palantir Technologies Inc. Class A put New 2,500 $341K
TEVA Teva Pharmaceutical-SP ADR call New 20,000 $335K
STNG Scorpio Tankers Inc. call Sold out 8,000 $301Kbefore exit
AES AES Corp. put Sold out 17,500 $217Kbefore exit
WHR Whirlpool Corp. call New 2,000 $203K
CZR Caesars Entertainment Inc. put Sold out 5,000 $125Kbefore exit
TOL Toll Brothers Inc. call Sold out 1,000 $106Kbefore exit
CZR Caesars Entertainment Inc. call Sold out 2,500 $63Kbefore exit
CLF Cleveland-Cliffs Inc. put New 5,000 $38K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 442$1.6BFLEX, AAPL, ROP, SPY, PH
Q1 2026 436$1.4BAAPL, ROP, FLEX, PH, SPY
Q4 2025 431$1.5BAAPL, ROP, FLEX, SPY, PH
Q3 2025Amended 405$1.4BROP, AAPL, FLEX, SPY, PH
Q2 2025 401$1.3BROP, AAPL, FLEX, SPY, MSFT
Q1 2025 400$1.3BROP, AAPL, PH, SPY, BRK.B
Q4 2024 374$1.2BROP, AAPL, PH, SPY, FLEX
Q3 2024 356$1.2BROP, AAPL, PH, SPY, AWK
Q2 2024 350$1.1BROP, AAPL, SPY, PH, MSFT
Q1 2024 355$1.1BROP, AAPL, SPY, PH, MSFT