HARBOR INVESTMENT ADVISORY, LLC
CIK 1468792 · Holdings on Mar 31, 2026 · First reported Apr 23, 2026
Top ten holdings
Q1 2026- MAR13.77%
- AAPL6.45%
- GOOGL3.88%
- AMZN3.79%
- MSFT2.77%
- BRK.B2.43%
- GOOG1.46%
- JPM1.29%
- IVV1.27%
- GLDM1.25%
Share classes counted separately38.36%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight decreased · -0.81 pp3.58% → 2.77%Shares -57.10K (-37.55%)
- MARWeight increased · +0.56 pp13.21% → 13.77%Shares -32.46K (-5.73%)
- AAPLWeight decreased · -0.55 pp7.00% → 6.45%Shares -37.38K (-10.39%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MARMARRIOTT INTERNATIONAL -CL AStock View history and evidence | $174.63M | 13.77% | 533.91K shares | 13.21% → 13.77%+0.56 pp -32.46K (-5.73%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INCStock View history and evidence | $81.84M | 6.45% | 322.46K shares | 7.00% → 6.45%-0.55 pp -37.38K (-10.39%) | Reduced | ↗▾ |
| 03 | GOOGLALPHABET INC-CL AStock View history and evidence | $49.27M | 3.88% | 171.35K shares | 4.24% → 3.88%-0.36 pp -9.02K (-5.00%) | Reduced | ↗▾ |
| 04 | AMZNAMAZON.COM INCStock View history and evidence | $48.09M | 3.79% | 230.91K shares | 4.22% → 3.79%-0.43 pp -78.79K (-25.44%) | Reduced | ↗▾ |
| 05 | MSFTMICROSOFT CORPStock View history and evidence | $35.15M | 2.77% | 94.97K shares | 3.58% → 2.77%-0.81 pp -57.10K (-37.55%) | Reduced | ↗▾ |
| 06 | BRK.BBERKSHIRE HATHAWAY INC-CL BStock View history and evidence | $30.77M | 2.43% | 64.21K shares | 2.52% → 2.43%-0.09 pp -172.79K (-72.91%) | Reduced | ↗▾ |
| 07 | GOOGALPHABET INC-CL CStock View history and evidence | $18.50M | 1.46% | 64.49K shares | 1.66% → 1.46%-0.20 pp -14.47K (-18.32%) | Reduced | ↗▾ |
| 08 | JPMJPMORGAN CHASE & COStock View history and evidence | $16.42M | 1.29% | 55.83K shares | 1.34% → 1.29%-0.05 pp -13.42K (-19.37%) | Reduced | ↗▾ |
| 09 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $16.13M | 1.27% | 24.70K shares | 1.26% → 1.27%+0.01 pp +198 (+0.81%) | Added | ↗▾ |
| 10 | GLDMSPDR GOLD MINISHARES TRUSTETF View history and evidence | $15.80M | 1.25% | 170.47K shares | 1.18% → 1.25%+0.07 pp -12.88K (-7.02%) | Reduced | ↗▾ |
Options overlay 6
$2.05M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IBITISHARES BITCOIN TRUST ETFETF View history and evidence | Put | 35.20K | $1.35M | +35.20K | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | Call | 500 | $325.17K | -1.00K (-66.67%) | ▾ |
AAPLAPPLE INCStock View history and evidence | Put | 800 | $203.03K | -100 (-11.11%) | ▾ |
3 / 6 options · preview only
Exited positions 143
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HLI HOULIHAN LOKEY INC | Non-derivative | -5,178 | -$901.96K | SEC filing ↗ | SEC filing ↗ |
| SPDW STE STR SPDR PT DW EU ETF | Non-derivative | -13,919 | -$618.14K | SEC filing ↗ | SEC filing ↗ |
| PTC PTC INC | Non-derivative | -2,575 | -$448.59K | SEC filing ↗ | SEC filing ↗ |
3 / 143 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1468792 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1270560594
}Research all 1,233 reported holdings.
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