Clear Trail Advisors, LLC
CIK 2097856 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $655.2M
- Positionen
- 161
- Stand
- 30. Juni 2026
#3.202 von 9.443 nach 13F-Wert · Top 33.9%
Portfolio-Wert QoQ: +9.1% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 32,55%
- Gewichtung der Top-25-Positionen
- 61,09%
- Positionen über 1%
- 30
- Effektive Anzahl von Positionen
- 51,5
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 8,77% Geschätzte Käufe $90.289.607 · Verkäufe $55.039.127
- Neue Positionen
- 18
- Erhöht
- 65
- Abgenommen
- 62
- Geschlossen
- 6
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
11,6%
Industrials
6,8%
Energy
6,7%
Consumer Discretionary
5,8%
Retail
5,0%
Healthcare
4,8%
Financials
4,7%
Financial Services
4,1%
Consumer Staples
3,5%
Communications
1,6%
Materials
1,5%
Utilities
1,3%
Real Estate
1,1%
Communication Services
1,0%
Telecommunication
0,9%
Logistics & Transportation
0,3%
Consumer products
0,1%
N/A
0,0%
Sonstige/Nicht zugeordnet
38,9%
Gesamtportfolio 161 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| DRI Darden Restaurants, Inc. Common Stock | $33.228.106 | 5,07% | 161.294 | $1.726.836 | Auf ×2 | ||
| Unbekannter Emittent (CUSIP: 30233Q108) | $32.241.994 | 4,92% | 235.825 | Auf ×1 | |||
| AAPL Apple Inc. - Common Stock | $22.058.527 | 3,37% | 76.232 | $2.008.667 | Ab ×2 | ||
| DIVO | $18.834.862 | 2,87% | 412.141 | $933.380 | Auf ×2 | ||
| JMUB | $18.728.891 | 2,86% | 369.734 | $4.471.317 | Auf ×1 | ||
| CGMU | $18.222.400 | 2,78% | 663.356 | $4.316.625 | Auf ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $18.075.806 | 2,76% | 47.851 | $2.897.913 | Ab ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $17.894.907 | 2,73% | 54.669 | $1.530.736 | Ab ×1 | ||
| GIS General Mills, Inc. Common Stock | $17.634.101 | 2,69% | 506.727 | $-1.131.181 | Auf ×1 | ||
| CGCB | $16.321.626 | 2,49% | 623.439 | $1.556.011 | Auf ×1 | ||
| WCPB | $16.310.379 | 2,49% | 643.407 | $1.568.155 | Auf ×1 | ||
| JBND JPMorgan Active Bond ETF | $16.194.986 | 2,47% | 302.710 | $1.457.812 | Auf ×1 | ||
| EVTR Eaton Vance Total Return Bond ETF | $16.156.838 | 2,47% | 318.612 | $1.504.349 | Auf ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $16.033.596 | 2,45% | 42.983 | $29.089 | Ab ×1 | ||
| JPIE | $15.150.612 | 2,31% | 329.004 | $1.432.256 | Auf ×1 | ||
| WMT Walmart Inc. - Common Stock | $13.993.852 | 2,14% | 123.555 | $-1.398.062 | Ab ×1 | ||
| CVX Chevron Corporation Common Stock | $13.521.859 | 2,06% | 81.575 | $-2.242.305 | Auf ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $13.295.370 | 2,03% | 31.201 | $1.556.641 | Ab ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $11.822.962 | 1,80% | 46.243 | $262.894 | Ab ×2 | ||
| CGMS | $10.758.800 | 1,64% | 393.663 | $1.031.602 | Auf ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $9.447.560 | 1,44% | 22.749 | $-679.916 | Ab ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $9.434.694 | 1,44% | 26.751 | $-25.063 | Ab ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $9.123.889 | 1,39% | 71.003 | $619.413 | Auf ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $7.866.432 | 1,20% | 35.622 | $-1.544.562 | Auf ×1 | ||
| VNLA | $7.856.654 | 1,20% | 160.783 | $340.393 | Auf ×2 | ||
| JNJ Johnson & Johnson Common Stock | $7.813.516 | 1,19% | 30.766 | $8.970 | Ab ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $7.522.454 | 1,15% | 7.064 | $2.485.303 | Ab ×2 | ||
| EVSD Eaton Vance Short Duration Income ETF | $7.503.368 | 1,15% | 147.544 | $701.604 | Auf ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $7.410.287 | 1,13% | 18.658 | $1.658.639 | Auf ×2 | ||
| CB Chubb Limited Common Stock | $6.530.033 | 1,00% | 19.164 | $32.678 | Ab ×2 | ||
| JCI Johnson Controls International plc Ordinary Share | $6.435.707 | 0,98% | 44.047 | $752.477 | Auf ×2 | ||
| EVIM | $6.294.099 | 0,96% | 118.166 | $1.486.305 | Auf ×1 | ||
| MMIT | $6.234.186 | 0,95% | 256.024 | $1.448.716 | Auf ×1 | ||
| MLPA | $5.653.685 | 0,86% | 106.513 | $677.567 | Auf ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $5.648.111 | 0,86% | 5.585 | $738.562 | Ab ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $5.427.789 | 0,83% | 128.195 | $-764.209 | Auf ×2 | ||
| CGHM | $5.367.072 | 0,82% | 207.624 | $513.582 | Auf ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $5.162.894 | 0,79% | 17.610 | $217.437 | Auf ×2 | ||
| VTI | $5.130.070 | 0,78% | 13.864 | $3.801.197 | Auf ×1 | ||
| AXP American Express Company Common Stock | $4.409.633 | 0,67% | 13.037 | $223.428 | Ab ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $4.387.927 | 0,67% | 49.993 | $355.936 | Auf ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $4.228.171 | 0,65% | 27.909 | $-333.701 | Ab ×1 | ||
| V Visa Inc. | $4.026.442 | 0,61% | 11.736 | $-318.667 | Ab ×2 | ||
| UNP Union Pacific Corporation Common Stock | $4.009.926 | 0,61% | 14.742 | $537.756 | Auf ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $3.976.053 | 0,61% | 48.924 | $749.860 | Auf ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $3.970.767 | 0,61% | 108.019 | $-100.996 | Auf ×1 | ||
| O Realty Income Corporation Common Stock | $3.855.348 | 0,59% | 62.223 | $22.771 | Ab ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $3.842.736 | 0,59% | 49.121 | $-1.764.039 | Ab ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.759.735 | 0,57% | 10.521 | $1.198.072 | Auf ×2 | ||
| BIL | $3.627.946 | 0,55% | 39.589 | $748.434 | Auf ×1 | ||
| ET Energy Transfer LP Common Units | $3.575.326 | 0,55% | 186.994 | $20.787 | Auf ×1 | ||
| CGBL | $3.557.535 | 0,54% | 93.718 | Auf ×1 | |||
| AMGN Amgen Inc. - Common Stock | $3.532.353 | 0,54% | 9.755 | $176.056 | Auf ×2 | ||
| MLPX | $3.492.411 | 0,53% | 47.413 | $550.285 | Auf ×2 | ||
| IBM International Business Machines Corporation Common Stock | $3.410.183 | 0,52% | 12.127 | $210.393 | Ab ×2 | ||
| MCD McDonald's Corporation Common Stock | $3.319.697 | 0,51% | 12.281 | $-805.523 | Ab ×1 | ||
| RTX RTX Corporation Common Stock | $3.088.362 | 0,47% | 16.278 | $-1.778.960 | Ab ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2.995.471 | 0,46% | 11.904 | $963.244 | Auf ×2 | ||
| ENB Enbridge Inc Common Stock | $2.920.036 | 0,45% | 53.865 | $-7.737 | Ab ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.667.176 | 0,41% | 3.622 | $439.889 | Ab ×2 | ||
| GLW Corning Incorporated Common Stock | $2.390.463 | 0,36% | 9.359 | $1.668.326 | Auf ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.376.712 | 0,36% | 11.878 | $1.956.582 | Auf ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2.369.262 | 0,36% | 5.700 | $616.487 | Ab ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.324.802 | 0,35% | 4.002 | $1.461.445 | Ab ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2.187.562 | 0,33% | 17.282 | $-50.726 | Auf ×2 | ||
| FDX FedEx Corporation Common Stock | $2.186.587 | 0,33% | 6.983 | $201.952 | Auf ×1 | ||
| BBY Best Buy Co., Inc. Common Stock | $2.138.314 | 0,33% | 28.180 | $-52.934 | Ab ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $2.043.754 | 0,31% | 6.497 | $563.982 | Auf ×1 | ||
| IVV | $1.991.324 | 0,30% | 2.659 | $1.609.196 | Auf ×2 | ||
| MAIN Main Street Capital Corporation Common Stock | $1.991.156 | 0,30% | 38.380 | $845.944 | Auf ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $1.932.610 | 0,29% | 12.458 | $-567.292 | Auf ×2 | ||
| WELL Welltower Inc. Common Stock | $1.915.166 | 0,29% | 8.438 | $1.019.342 | Auf ×2 | ||
| CMI Cummins Inc. Common Stock | $1.912.350 | 0,29% | 2.681 | $827.702 | Auf ×2 | ||
| STEL Stellar Bancorp, Inc. Common Stock | $1.823.194 | 0,28% | 46.368 | $125.657 | |||
| MDST Westwood Salient Enhanced Midstream Income ETF | $1.805.875 | 0,28% | 62.639 | $99.724 | Auf ×2 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $1.761.383 | 0,27% | 31.269 | $58.186 | Auf ×1 | ||
| OKE ONEOK, Inc. Common Stock | $1.723.453 | 0,26% | 19.823 | $-66.000 | Auf ×2 | ||
| SYY Sysco Corporation Common Stock | $1.675.535 | 0,26% | 20.047 | $886.839 | Auf ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $1.626.461 | 0,25% | 25.862 | Auf ×1 | |||
| RJDI | $1.583.267 | 0,24% | 54.000 | $190.110 | Auf ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $1.558.332 | 0,24% | 20.397 | Auf ×1 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1.542.358 | 0,24% | 6.264 | $843.176 | Auf ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1.527.291 | 0,23% | 62.211 | $-684.373 | Ab ×2 | ||
| TT Trane Technologies plc | $1.467.586 | 0,22% | 2.988 | $152.355 | Ab ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.462.216 | 0,22% | 6.135 | $179.898 | Ab ×2 | ||
| FCPT Four Corners Property Trust, Inc. Common Stock | $1.413.466 | 0,22% | 57.575 | $51.817 | |||
| SPY SPY | $1.364.349 | 0,21% | 1.827 | $162.521 | Ab ×2 | ||
| XLK XLK | $1.333.640 | 0,20% | 7.000 | Auf ×1 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $1.331.933 | 0,20% | 16.411 | $-289.694 | Ab ×2 | ||
| RY Royal Bank Of Canada Common Stock | $1.330.610 | 0,20% | 6.429 | $109.980 | Ab ×1 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $1.269.867 | 0,19% | 57.047 | $-3.993 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1.218.526 | 0,19% | 10.374 | $428.517 | Auf ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1.218.358 | 0,19% | 16.389 | $32.772 | Auf ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.209.866 | 0,18% | 4.059 | $398.555 | Ab ×1 | ||
| XNTK | $1.171.950 | 0,18% | 3.000 | Auf ×1 | |||
| IEFA | $1.092.935 | 0,17% | 11.316 | Auf ×1 | |||
| FIS Fidelity National Information Services, Inc. Common Stock | $1.007.592 | 0,15% | 25.915 | $-522.862 | Ab ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $944.757 | 0,14% | 1.677 | $-50.236 | Ab ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $827.343 | 0,13% | 5.642 | $-48.686 | Ab ×2 | ||
| NUE Nucor Corporation Common Stock | $780.739 | 0,12% | 3.505 | $188.043 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| Unbekannter Emittent (CUSIP: 30233Q108) | $32.241.994 | 235.825 | 4,92% |
| CGBL | $3.557.535 | 93.718 | 0,54% |
| FCX | $1.626.461 | 25.862 | 0,25% |
| ADM | $1.558.332 | 20.397 | 0,24% |
| XLK | $1.333.640 | 7.000 | 0,20% |
| XNTK | $1.171.950 | 3.000 | 0,18% |
| IEFA | $1.092.935 | 11.316 | 0,17% |
| SCHD | $757.445 | 23.887 | 0,12% |
| DIA | $706.271 | 1.352 | 0,11% |
| TPR | $676.296 | 4.620 | 0,10% |
| XME | $619.125 | 5.790 | 0,09% |
| RKT | $466.736 | 29.634 | 0,07% |
| SCHB | $311.065 | 10.741 | 0,05% |
| GEV | $284.358 | 242 | 0,04% |
| IGV | $276.330 | 3.050 | 0,04% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| JMUB | Mehr gekauft | +85K | +$4.5M |
| CGMU | Mehr gekauft | +151K | +$4.3M |
| VTI | Mehr gekauft | +10K | +$3.8M |
| AVGO | Reduziert | -1K | +$2.9M |
| CAT | Reduziert | -46 | +$2.5M |
| CVX | Mehr gekauft | +5K | -$2.2M |
| AAPL | Reduziert | -3K | +$2.0M |
| RTX | Reduziert | -9K | -$1.8M |
| MDT | Reduziert | -16K | -$1.8M |
| DRI | Mehr gekauft | +606 | +$1.7M |
1 Position ausgeblendet (Datenvollständigkeitsprüfung)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| XOM | 30. Juni 2026 | 236.612 | $40.143.592 | 22,8% |
| APO | 30. Juni 2026 | 13.213 | $1.472.192 | 12,8% |
| DIA | 31. März 2026 | 629 | $302.279 | Nicht mehr verfolgt |
| IJK | 30. Juni 2026 | 2.343 | $235.753 | Nicht mehr verfolgt |
| BP | 30. Juni 2026 | 4.854 | $228.138 | 19,2% |
| IWM | 31. März 2026 | 913 | $224.744 | Nicht mehr verfolgt |
| GLD | 30. Juni 2026 | 478 | $205.679 | Nicht mehr verfolgt |
| PEP | 30. Juni 2026 | 1.319 | $204.828 | 4,8% |