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Funds / Clear Trail Advisors, LLC
Institutional Fund

Clear Trail Advisors, LLC

Houston, TXCIK 20978562 filings on record

Portfolio Value
$600.60M
Q1 2026
Holdings
149
Reported positions
New Buys
25
Opened this quarter
QoQ Change
+39.3%
from $431.04M

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Exxon Mobil Corp6.7%
  • Darden Restaurants Inc5.2%
  • Apple Inc3.3%
  • General Mls Inc3.1%
  • Amplify ETF Tr3.0%
  • Jpmorgan Chase & Co.2.7%
  • Other75.9%

Portfolio Holdings

149 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Exxon Mobil Corp236.6K$40.14M6.7%2.1KReduced
2Darden Restaurants Inc160.7K$31.50M5.2%+1.3KAdded
3Apple Inc79.0K$20.05M3.3%1.7KReduced
4General Mls Inc504.2K$18.77M3.1%33.1KReduced
5Amplify ETF Tr399.1K$17.90M3.0%+30.8KAdded
6Jpmorgan Chase & Co.55.6K$16.36M2.7%+959Added
7Microsoft Corp43.2K$16.00M2.7%+3.4KAdded
8Chevron Corp New76.2K$15.76M2.6%+9.5KAdded
9Walmart Inc123.8K$15.39M2.6%+3.8KAdded
10Broadcom Inc49.0K$15.18M2.5%760Reduced

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