Titelia

Holdings of Clear Harbor Asset Management, LLC

389 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.3 % of the equity sleeve

Sector breakdown

  • Industrials 15.9 %
  • Technology 15.3 %
  • Financials 11.6 %
  • Health care 7.9 %
  • Communication 5.8 %
  • Consumer discretionary 4.9 %
  • Utilities 1.9 %
  • Energy 1.4 %
  • Materials 1.3 %
  • Consumer staples 1.3 %
  • Funds 0.8 %
  • Real estate 0.1 %
  • Unattributed 31.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.0 %
  • TW 1.0 %
  • NL 0.4 %
  • IL 0.2 %
  • GB 0.2 %
  • KY 0.1 %
  • KZ 0.1 %
  • JP 0.1 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3771.3B $97.98 %
2TW113.3M $1.00 %
3NL15.4M $0.40 %
4IL12.7M $0.20 %
5GB42.1M $0.16 %
6KY21.5M $0.11 %
7KZ1949.9K $0.07 %
8JP1666.7K $0.05 %
9DE1213.5K $0.02 %

Positions

RankCompanySharesValueWeight
301Genuine Parts Co 3,504370.5K $
302Direxion Shares ETF Trust 2,000369.8K $
303VanEck J. P. Morgan EM Local Currency Bond ETF 14,350360.3K $
304Palmer Square Capital BDC Inc 36,692358.5K $
305Prudential Financial, Inc. 3,531344.9K $
306Occidental Petroleum Corp 5,300344.5K $
307Marriott International Inc/MD 1,045341.8K $
308Schwab US Broad Market ETF 13,614341.7K $
309BGSF Inc 52,029336.6K $
310Ingersoll Rand Inc 4,200336.5K $
311Elevance Health Inc 1,144334.9K $
312Flexshares Trust 6,035332.9K $
313Live Nation Entertainment Inc 2,171331.1K $
314Qorvo Inc 4,272330.7K $
315Eversource Energy 4,755329.4K $
316Boston Scientific Corp 5,188325.5K $
317GPGI INC 18,712320K $
318First Trust Exchange-Traded Fund 6,236316.8K $
319Strategy Inc 2,521314.6K $
320Vanguard Small-Cap ETF 1,185310.4K $
321PNC Financial Services Group Inc/The 1,482308.4K $
322State Street SPDR Portfolio S& 3,819301.9K $
323Pure Cycle Corp 29,536297.1K $
324Solstice Advanced Materials Inc 3,852293.4K $
325T Rowe Price Group Inc 3,253293.3K $
326Gilead Sciences Inc 2,101292.8K $
327Quanta Services Inc 533292.7K $
328Zillow Group Inc 7,032291.1K $
329Altria Group, Inc. 4,390289.7K $
330Fair Isaac Corp 270288.2K $
331Vanguard S&P 500 Growth ETF 700285.4K $
332Compass Inc 38,934284.6K $
333Carrier Global Corp 5,004281.8K $
334Vanguard Value ETF 1,436281.7K $
335California Resources Corp 4,025278.6K $
336Waters Corp 934278.1K $
337Millrose Properties Inc 9,866276.2K $
338Clearway Energy Inc 6,987274.5K $
339SPDR Series Trust 1,582271.7K $
340AES Corp/The 18,845265.5K $
341Pathward Financial Inc 2,915260.1K $
342iShares Trust 2,994259.6K $
343WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 4,901256.3K $
344Netflix Inc 2,650254.8K $
345Bank of New York Mellon Corp/The 2,140253.9K $
346Allstate Corp/The 1,219252.7K $
347Surgery Partners Inc 20,851248.5K $
348iShares Expanded Tech Sector ETF 2,064244.6K $
349Context Therapeutics Inc 92,804243.1K $
350British American Tobacco PLC 3,980232.7K $
351PJT Partners Inc 1,647230.1K $
352Morgan Stanley Direct Lending Fund 16,440229.5K $
353Unilever PLC 4,012228.6K $
354Archer-Daniels-Midland Co 3,137228K $
355NIKE Inc 4,266225.3K $
356iShares Trust 4,760223K $
357Revvity Inc 2,500219K $
358Powerfleet Inc NJ 69,900215.3K $
359MercadoLibre Inc 124214.4K $
360SAP SE 1,247213.5K $
361Aflac Inc 1,885206.8K $
362Graphic Packaging Holding Co 20,587204.6K $
363Marvell Technology Inc 2,058203.8K $
364JD.COM INC 6,889203.7K $
365State Street Utilities Select Sector SPDR ETF 4,430203.3K $
366Intercontinental Exchange Inc 1,292203.2K $
367Fiserv Inc 3,629202.5K $
368BGC Group Inc 19,222188K $
369Apartment Investment and Management Co 42,900174.6K $
370Prospect Capital Corp 65,500171K $
371Rocket Cos Inc 11,630165.7K $
372Star Group LP 13,000159.6K $
373Cleveland-Cliffs Inc 18,550156.7K $
374Peloton Interactive Inc 36,415156.2K $
375Riot Platforms Inc 12,120149.8K $
376San Juan Basin Royalty Trust 28,825138.6K $
377Invesco Preferred ETF 12,220133K $
378LIQTECH INTERNATIONAL INC 60,756116K $
379Target Hospitality Corp 11,500106.7K $
380SHARPLINK INC 16,500106.4K $
381ImmunityBio Inc 10,00076.7K $
382Permianville Royalty Trust 41,38676.6K $
383Aemetis Inc 21,77569.5K $
384Pacific Biosciences of California Inc 44,13058.3K $
385Cabaletta Bio Inc 19,50052.5K $
386Butterfly Network Inc 11,45546.3K $
387Allogene Therapeutics Inc 10,00024.4K $
388Akebia Therapeutics Inc 10,00013.9K $
389MEREO BIOPHARMA GROUP PLC 35,00011.6K $