Clear Trail Advisors, LLC
CIK 2097856 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $655.2M
- Posiciones
- 161
- A fecha de
- 30 de junio de 2026
#3 202 de 9 443 por valor de 13F · top 33.9%
Valor de cartera interanual: +9.1% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 32,55%
- Peso de las 25 principales tenencias
- 61,09%
- Posiciones superiores al 1%
- 30
- Número efectivo de posiciones
- 51,5
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 8,77% Est. compras $90 289 607 · ventas $55 039 127
- Nuevas posiciones
- 18
- Aumentado
- 65
- Disminuido
- 62
- Cerrada
- 6
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
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%
Otro/No mapeado
38,9%
Cartera completa 161 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| DRI Darden Restaurants, Inc. Common Stock | $33 228 106 | 5,07% | 161 294 | $1 726 836 | Subir ×2 | ||
| Emisor desconocido (CUSIP: 30233Q108) | $32 241 994 | 4,92% | 235 825 | Subir ×1 | |||
| AAPL Apple Inc. - Common Stock | $22 058 527 | 3,37% | 76 232 | $2 008 667 | Bajar ×2 | ||
| DIVO | $18 834 862 | 2,87% | 412 141 | $933 380 | Subir ×2 | ||
| JMUB | $18 728 891 | 2,86% | 369 734 | $4 471 317 | Subir ×1 | ||
| CGMU | $18 222 400 | 2,78% | 663 356 | $4 316 625 | Subir ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $18 075 806 | 2,76% | 47 851 | $2 897 913 | Bajar ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $17 894 907 | 2,73% | 54 669 | $1 530 736 | Bajar ×1 | ||
| GIS General Mills, Inc. Common Stock | $17 634 101 | 2,69% | 506 727 | $-1 131 181 | Subir ×1 | ||
| CGCB | $16 321 626 | 2,49% | 623 439 | $1 556 011 | Subir ×1 | ||
| WCPB | $16 310 379 | 2,49% | 643 407 | $1 568 155 | Subir ×1 | ||
| JBND JPMorgan Active Bond ETF | $16 194 986 | 2,47% | 302 710 | $1 457 812 | Subir ×1 | ||
| EVTR Eaton Vance Total Return Bond ETF | $16 156 838 | 2,47% | 318 612 | $1 504 349 | Subir ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $16 033 596 | 2,45% | 42 983 | $29 089 | Bajar ×1 | ||
| JPIE | $15 150 612 | 2,31% | 329 004 | $1 432 256 | Subir ×1 | ||
| WMT Walmart Inc. - Common Stock | $13 993 852 | 2,14% | 123 555 | $-1 398 062 | Bajar ×1 | ||
| CVX Chevron Corporation Common Stock | $13 521 859 | 2,06% | 81 575 | $-2 242 305 | Subir ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $13 295 370 | 2,03% | 31 201 | $1 556 641 | Bajar ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $11 822 962 | 1,80% | 46 243 | $262 894 | Bajar ×2 | ||
| CGMS | $10 758 800 | 1,64% | 393 663 | $1 031 602 | Subir ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $9 447 560 | 1,44% | 22 749 | $-679 916 | Bajar ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $9 434 694 | 1,44% | 26 751 | $-25 063 | Bajar ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $9 123 889 | 1,39% | 71 003 | $619 413 | Subir ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $7 866 432 | 1,20% | 35 622 | $-1 544 562 | Subir ×1 | ||
| VNLA | $7 856 654 | 1,20% | 160 783 | $340 393 | Subir ×2 | ||
| JNJ Johnson & Johnson Common Stock | $7 813 516 | 1,19% | 30 766 | $8 970 | Bajar ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $7 522 454 | 1,15% | 7 064 | $2 485 303 | Bajar ×2 | ||
| EVSD Eaton Vance Short Duration Income ETF | $7 503 368 | 1,15% | 147 544 | $701 604 | Subir ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $7 410 287 | 1,13% | 18 658 | $1 658 639 | Subir ×2 | ||
| CB Chubb Limited Common Stock | $6 530 033 | 1,00% | 19 164 | $32 678 | Bajar ×2 | ||
| JCI Johnson Controls International plc Ordinary Share | $6 435 707 | 0,98% | 44 047 | $752 477 | Subir ×2 | ||
| EVIM | $6 294 099 | 0,96% | 118 166 | $1 486 305 | Subir ×1 | ||
| MMIT | $6 234 186 | 0,95% | 256 024 | $1 448 716 | Subir ×1 | ||
| MLPA | $5 653 685 | 0,86% | 106 513 | $677 567 | Subir ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $5 648 111 | 0,86% | 5 585 | $738 562 | Bajar ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $5 427 789 | 0,83% | 128 195 | $-764 209 | Subir ×2 | ||
| CGHM | $5 367 072 | 0,82% | 207 624 | $513 582 | Subir ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $5 162 894 | 0,79% | 17 610 | $217 437 | Subir ×2 | ||
| VTI | $5 130 070 | 0,78% | 13 864 | $3 801 197 | Subir ×1 | ||
| AXP American Express Company Common Stock | $4 409 633 | 0,67% | 13 037 | $223 428 | Bajar ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $4 387 927 | 0,67% | 49 993 | $355 936 | Subir ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $4 228 171 | 0,65% | 27 909 | $-333 701 | Bajar ×1 | ||
| V Visa Inc. | $4 026 442 | 0,61% | 11 736 | $-318 667 | Bajar ×2 | ||
| UNP Union Pacific Corporation Common Stock | $4 009 926 | 0,61% | 14 742 | $537 756 | Subir ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $3 976 053 | 0,61% | 48 924 | $749 860 | Subir ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $3 970 767 | 0,61% | 108 019 | $-100 996 | Subir ×1 | ||
| O Realty Income Corporation Common Stock | $3 855 348 | 0,59% | 62 223 | $22 771 | Bajar ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $3 842 736 | 0,59% | 49 121 | $-1 764 039 | Bajar ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3 759 735 | 0,57% | 10 521 | $1 198 072 | Subir ×2 | ||
| BIL | $3 627 946 | 0,55% | 39 589 | $748 434 | Subir ×1 | ||
| ET Energy Transfer LP Common Units | $3 575 326 | 0,55% | 186 994 | $20 787 | Subir ×1 | ||
| CGBL | $3 557 535 | 0,54% | 93 718 | Subir ×1 | |||
| AMGN Amgen Inc. - Common Stock | $3 532 353 | 0,54% | 9 755 | $176 056 | Subir ×2 | ||
| MLPX | $3 492 411 | 0,53% | 47 413 | $550 285 | Subir ×2 | ||
| IBM International Business Machines Corporation Common Stock | $3 410 183 | 0,52% | 12 127 | $210 393 | Bajar ×2 | ||
| MCD McDonald's Corporation Common Stock | $3 319 697 | 0,51% | 12 281 | $-805 523 | Bajar ×1 | ||
| RTX RTX Corporation Common Stock | $3 088 362 | 0,47% | 16 278 | $-1 778 960 | Bajar ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2 995 471 | 0,46% | 11 904 | $963 244 | Subir ×2 | ||
| ENB Enbridge Inc Common Stock | $2 920 036 | 0,45% | 53 865 | $-7 737 | Bajar ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2 667 176 | 0,41% | 3 622 | $439 889 | Bajar ×2 | ||
| GLW Corning Incorporated Common Stock | $2 390 463 | 0,36% | 9 359 | $1 668 326 | Subir ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2 376 712 | 0,36% | 11 878 | $1 956 582 | Subir ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2 369 262 | 0,36% | 5 700 | $616 487 | Bajar ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2 324 802 | 0,35% | 4 002 | $1 461 445 | Bajar ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2 187 562 | 0,33% | 17 282 | $-50 726 | Subir ×2 | ||
| FDX FedEx Corporation Common Stock | $2 186 587 | 0,33% | 6 983 | $201 952 | Subir ×1 | ||
| BBY Best Buy Co., Inc. Common Stock | $2 138 314 | 0,33% | 28 180 | $-52 934 | Bajar ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $2 043 754 | 0,31% | 6 497 | $563 982 | Subir ×1 | ||
| IVV | $1 991 324 | 0,30% | 2 659 | $1 609 196 | Subir ×2 | ||
| MAIN Main Street Capital Corporation Common Stock | $1 991 156 | 0,30% | 38 380 | $845 944 | Subir ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $1 932 610 | 0,29% | 12 458 | $-567 292 | Subir ×2 | ||
| WELL Welltower Inc. Common Stock | $1 915 166 | 0,29% | 8 438 | $1 019 342 | Subir ×2 | ||
| CMI Cummins Inc. Common Stock | $1 912 350 | 0,29% | 2 681 | $827 702 | Subir ×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 | Subir ×2 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $1 761 383 | 0,27% | 31 269 | $58 186 | Subir ×1 | ||
| OKE ONEOK, Inc. Common Stock | $1 723 453 | 0,26% | 19 823 | $-66 000 | Subir ×2 | ||
| SYY Sysco Corporation Common Stock | $1 675 535 | 0,26% | 20 047 | $886 839 | Subir ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $1 626 461 | 0,25% | 25 862 | Subir ×1 | |||
| RJDI | $1 583 267 | 0,24% | 54 000 | $190 110 | Subir ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $1 558 332 | 0,24% | 20 397 | Subir ×1 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1 542 358 | 0,24% | 6 264 | $843 176 | Subir ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1 527 291 | 0,23% | 62 211 | $-684 373 | Bajar ×2 | ||
| TT Trane Technologies plc | $1 467 586 | 0,22% | 2 988 | $152 355 | Bajar ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1 462 216 | 0,22% | 6 135 | $179 898 | Bajar ×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 | Bajar ×2 | ||
| XLK XLK | $1 333 640 | 0,20% | 7 000 | Subir ×1 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $1 331 933 | 0,20% | 16 411 | $-289 694 | Bajar ×2 | ||
| RY Royal Bank Of Canada Common Stock | $1 330 610 | 0,20% | 6 429 | $109 980 | Bajar ×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 | Subir ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1 218 358 | 0,19% | 16 389 | $32 772 | Subir ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1 209 866 | 0,18% | 4 059 | $398 555 | Bajar ×1 | ||
| XNTK | $1 171 950 | 0,18% | 3 000 | Subir ×1 | |||
| IEFA | $1 092 935 | 0,17% | 11 316 | Subir ×1 | |||
| FIS Fidelity National Information Services, Inc. Common Stock | $1 007 592 | 0,15% | 25 915 | $-522 862 | Bajar ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $944 757 | 0,14% | 1 677 | $-50 236 | Bajar ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $827 343 | 0,13% | 5 642 | $-48 686 | Bajar ×2 | ||
| NUE Nucor Corporation Common Stock | $780 739 | 0,12% | 3 505 | $188 043 | |||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| Emisor desconocido (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% |
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| JMUB | Compró más | +85K | +$4.5M |
| CGMU | Compró más | +151K | +$4.3M |
| VTI | Compró más | +10K | +$3.8M |
| AVGO | Reducido | -1K | +$2.9M |
| CAT | Reducido | -46 | +$2.5M |
| CVX | Compró más | +5K | -$2.2M |
| AAPL | Reducido | -3K | +$2.0M |
| RTX | Reducido | -9K | -$1.8M |
| MDT | Reducido | -16K | -$1.8M |
| DRI | Compró más | +606 | +$1.7M |
1 posición oculta (comprobación de integridad de datos)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| XOM | 30 de junio de 2026 | 236 612 | $40 143 592 | 22,5% |
| APO | 30 de junio de 2026 | 13 213 | $1 472 192 | 12,2% |
| DIA | 31 de marzo de 2026 | 629 | $302 279 | Ya no se rastrea |
| IJK | 30 de junio de 2026 | 2 343 | $235 753 | Ya no se rastrea |
| BP | 30 de junio de 2026 | 4 854 | $228 138 | 22,2% |
| IWM | 31 de marzo de 2026 | 913 | $224 744 | Ya no se rastrea |
| GLD | 30 de junio de 2026 | 478 | $205 679 | Ya no se rastrea |
| PEP | 30 de junio de 2026 | 1 319 | $204 828 | 5,0% |