Clear Trail Advisors, LLC
CIK 2097856 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $655.2M
- पोजीशन
- 161
- तिथि अनुसार
- 30 जून 2026
13F मूल्य के अनुसार 9443 में से #3202 · शीर्ष 33.9%
पोर्टफोलियो मूल्य QoQ: +9.1% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 32.55%
- शीर्ष 25 होल्डिंग्स का भार
- 61.09%
- 1% से ऊपर की स्थितियाँ
- 30
- स्थितियों की प्रभावी संख्या
- 51.5
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 8.77% अनुमानित। खरीदें $90289607 · बेचें $55039127
- नई स्थितियाँ
- 18
- बढ़ाया
- 65
- घटा हुआ
- 62
- बंद
- 6
इस पृष्ठ पर
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
क्षेत्रवार विवरण
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%
अन्य/अनमैप्ड
38.9%
पूर्ण पोर्टफोलियो 161 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| DRI Darden Restaurants, Inc. Common Stock | $33228106 | 5.07% | 161294 | $1726836 | ऊपर ×2 | ||
| अज्ञात जारीकर्ता (CUSIP: 30233Q108) | $32241994 | 4.92% | 235825 | ऊपर ×1 | |||
| AAPL Apple Inc. - Common Stock | $22058527 | 3.37% | 76232 | $2008667 | नीचे ×2 | ||
| DIVO | $18834862 | 2.87% | 412141 | $933380 | ऊपर ×2 | ||
| JMUB | $18728891 | 2.86% | 369734 | $4471317 | ऊपर ×1 | ||
| CGMU | $18222400 | 2.78% | 663356 | $4316625 | ऊपर ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $18075806 | 2.76% | 47851 | $2897913 | नीचे ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $17894907 | 2.73% | 54669 | $1530736 | नीचे ×1 | ||
| GIS General Mills, Inc. Common Stock | $17634101 | 2.69% | 506727 | $-1131181 | ऊपर ×1 | ||
| CGCB | $16321626 | 2.49% | 623439 | $1556011 | ऊपर ×1 | ||
| WCPB | $16310379 | 2.49% | 643407 | $1568155 | ऊपर ×1 | ||
| JBND JPMorgan Active Bond ETF | $16194986 | 2.47% | 302710 | $1457812 | ऊपर ×1 | ||
| EVTR Eaton Vance Total Return Bond ETF | $16156838 | 2.47% | 318612 | $1504349 | ऊपर ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $16033596 | 2.45% | 42983 | $29089 | नीचे ×1 | ||
| JPIE | $15150612 | 2.31% | 329004 | $1432256 | ऊपर ×1 | ||
| WMT Walmart Inc. - Common Stock | $13993852 | 2.14% | 123555 | $-1398062 | नीचे ×1 | ||
| CVX Chevron Corporation Common Stock | $13521859 | 2.06% | 81575 | $-2242305 | ऊपर ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $13295370 | 2.03% | 31201 | $1556641 | नीचे ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $11822962 | 1.80% | 46243 | $262894 | नीचे ×2 | ||
| CGMS | $10758800 | 1.64% | 393663 | $1031602 | ऊपर ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $9447560 | 1.44% | 22749 | $-679916 | नीचे ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $9434694 | 1.44% | 26751 | $-25063 | नीचे ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $9123889 | 1.39% | 71003 | $619413 | ऊपर ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $7866432 | 1.20% | 35622 | $-1544562 | ऊपर ×1 | ||
| VNLA | $7856654 | 1.20% | 160783 | $340393 | ऊपर ×2 | ||
| JNJ Johnson & Johnson Common Stock | $7813516 | 1.19% | 30766 | $8970 | नीचे ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $7522454 | 1.15% | 7064 | $2485303 | नीचे ×2 | ||
| EVSD Eaton Vance Short Duration Income ETF | $7503368 | 1.15% | 147544 | $701604 | ऊपर ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $7410287 | 1.13% | 18658 | $1658639 | ऊपर ×2 | ||
| CB Chubb Limited Common Stock | $6530033 | 1.00% | 19164 | $32678 | नीचे ×2 | ||
| JCI Johnson Controls International plc Ordinary Share | $6435707 | 0.98% | 44047 | $752477 | ऊपर ×2 | ||
| EVIM | $6294099 | 0.96% | 118166 | $1486305 | ऊपर ×1 | ||
| MMIT | $6234186 | 0.95% | 256024 | $1448716 | ऊपर ×1 | ||
| MLPA | $5653685 | 0.86% | 106513 | $677567 | ऊपर ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $5648111 | 0.86% | 5585 | $738562 | नीचे ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $5427789 | 0.83% | 128195 | $-764209 | ऊपर ×2 | ||
| CGHM | $5367072 | 0.82% | 207624 | $513582 | ऊपर ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $5162894 | 0.79% | 17610 | $217437 | ऊपर ×2 | ||
| VTI | $5130070 | 0.78% | 13864 | $3801197 | ऊपर ×1 | ||
| AXP American Express Company Common Stock | $4409633 | 0.67% | 13037 | $223428 | नीचे ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $4387927 | 0.67% | 49993 | $355936 | ऊपर ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $4228171 | 0.65% | 27909 | $-333701 | नीचे ×1 | ||
| V Visa Inc. | $4026442 | 0.61% | 11736 | $-318667 | नीचे ×2 | ||
| UNP Union Pacific Corporation Common Stock | $4009926 | 0.61% | 14742 | $537756 | ऊपर ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $3976053 | 0.61% | 48924 | $749860 | ऊपर ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $3970767 | 0.61% | 108019 | $-100996 | ऊपर ×1 | ||
| O Realty Income Corporation Common Stock | $3855348 | 0.59% | 62223 | $22771 | नीचे ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $3842736 | 0.59% | 49121 | $-1764039 | नीचे ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3759735 | 0.57% | 10521 | $1198072 | ऊपर ×2 | ||
| BIL | $3627946 | 0.55% | 39589 | $748434 | ऊपर ×1 | ||
| ET Energy Transfer LP Common Units | $3575326 | 0.55% | 186994 | $20787 | ऊपर ×1 | ||
| CGBL | $3557535 | 0.54% | 93718 | ऊपर ×1 | |||
| AMGN Amgen Inc. - Common Stock | $3532353 | 0.54% | 9755 | $176056 | ऊपर ×2 | ||
| MLPX | $3492411 | 0.53% | 47413 | $550285 | ऊपर ×2 | ||
| IBM International Business Machines Corporation Common Stock | $3410183 | 0.52% | 12127 | $210393 | नीचे ×2 | ||
| MCD McDonald's Corporation Common Stock | $3319697 | 0.51% | 12281 | $-805523 | नीचे ×1 | ||
| RTX RTX Corporation Common Stock | $3088362 | 0.47% | 16278 | $-1778960 | नीचे ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2995471 | 0.46% | 11904 | $963244 | ऊपर ×2 | ||
| ENB Enbridge Inc Common Stock | $2920036 | 0.45% | 53865 | $-7737 | नीचे ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2667176 | 0.41% | 3622 | $439889 | नीचे ×2 | ||
| GLW Corning Incorporated Common Stock | $2390463 | 0.36% | 9359 | $1668326 | ऊपर ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2376712 | 0.36% | 11878 | $1956582 | ऊपर ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2369262 | 0.36% | 5700 | $616487 | नीचे ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2324802 | 0.35% | 4002 | $1461445 | नीचे ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2187562 | 0.33% | 17282 | $-50726 | ऊपर ×2 | ||
| FDX FedEx Corporation Common Stock | $2186587 | 0.33% | 6983 | $201952 | ऊपर ×1 | ||
| BBY Best Buy Co., Inc. Common Stock | $2138314 | 0.33% | 28180 | $-52934 | नीचे ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $2043754 | 0.31% | 6497 | $563982 | ऊपर ×1 | ||
| IVV | $1991324 | 0.30% | 2659 | $1609196 | ऊपर ×2 | ||
| MAIN Main Street Capital Corporation Common Stock | $1991156 | 0.30% | 38380 | $845944 | ऊपर ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $1932610 | 0.29% | 12458 | $-567292 | ऊपर ×2 | ||
| WELL Welltower Inc. Common Stock | $1915166 | 0.29% | 8438 | $1019342 | ऊपर ×2 | ||
| CMI Cummins Inc. Common Stock | $1912350 | 0.29% | 2681 | $827702 | ऊपर ×2 | ||
| STEL Stellar Bancorp, Inc. Common Stock | $1823194 | 0.28% | 46368 | $125657 | |||
| MDST Westwood Salient Enhanced Midstream Income ETF | $1805875 | 0.28% | 62639 | $99724 | ऊपर ×2 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $1761383 | 0.27% | 31269 | $58186 | ऊपर ×1 | ||
| OKE ONEOK, Inc. Common Stock | $1723453 | 0.26% | 19823 | $-66000 | ऊपर ×2 | ||
| SYY Sysco Corporation Common Stock | $1675535 | 0.26% | 20047 | $886839 | ऊपर ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $1626461 | 0.25% | 25862 | ऊपर ×1 | |||
| RJDI | $1583267 | 0.24% | 54000 | $190110 | ऊपर ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $1558332 | 0.24% | 20397 | ऊपर ×1 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1542358 | 0.24% | 6264 | $843176 | ऊपर ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1527291 | 0.23% | 62211 | $-684373 | नीचे ×2 | ||
| TT Trane Technologies plc | $1467586 | 0.22% | 2988 | $152355 | नीचे ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1462216 | 0.22% | 6135 | $179898 | नीचे ×2 | ||
| FCPT Four Corners Property Trust, Inc. Common Stock | $1413466 | 0.22% | 57575 | $51817 | |||
| SPY SPY | $1364349 | 0.21% | 1827 | $162521 | नीचे ×2 | ||
| XLK XLK | $1333640 | 0.20% | 7000 | ऊपर ×1 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $1331933 | 0.20% | 16411 | $-289694 | नीचे ×2 | ||
| RY Royal Bank Of Canada Common Stock | $1330610 | 0.20% | 6429 | $109980 | नीचे ×1 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $1269867 | 0.19% | 57047 | $-3993 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1218526 | 0.19% | 10374 | $428517 | ऊपर ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1218358 | 0.19% | 16389 | $32772 | ऊपर ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1209866 | 0.18% | 4059 | $398555 | नीचे ×1 | ||
| XNTK | $1171950 | 0.18% | 3000 | ऊपर ×1 | |||
| IEFA | $1092935 | 0.17% | 11316 | ऊपर ×1 | |||
| FIS Fidelity National Information Services, Inc. Common Stock | $1007592 | 0.15% | 25915 | $-522862 | नीचे ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $944757 | 0.14% | 1677 | $-50236 | नीचे ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $827343 | 0.13% | 5642 | $-48686 | नीचे ×2 | ||
| NUE Nucor Corporation Common Stock | $780739 | 0.12% | 3505 | $188043 | |||
| कोई मिलान नहीं | |||||||
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
| सुरक्षा | मूल्य | शेयर | % पोर्टफोलियो का |
|---|---|---|---|
| अज्ञात जारीकर्ता (CUSIP: 30233Q108) | $32241994 | 235825 | 4.92% |
| CGBL | $3557535 | 93718 | 0.54% |
| FCX | $1626461 | 25862 | 0.25% |
| ADM | $1558332 | 20397 | 0.24% |
| XLK | $1333640 | 7000 | 0.20% |
| XNTK | $1171950 | 3000 | 0.18% |
| IEFA | $1092935 | 11316 | 0.17% |
| SCHD | $757445 | 23887 | 0.12% |
| DIA | $706271 | 1352 | 0.11% |
| TPR | $676296 | 4620 | 0.10% |
| XME | $619125 | 5790 | 0.09% |
| RKT | $466736 | 29634 | 0.07% |
| SCHB | $311065 | 10741 | 0.05% |
| GEV | $284358 | 242 | 0.04% |
| IGV | $276330 | 3050 | 0.04% |
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
| सुरक्षा | कार्रवाई | शेयर Δ | मूल्य Δ |
|---|---|---|---|
| JMUB | अधिक खरीदा | +85K | +$4.5M |
| CGMU | अधिक खरीदा | +151K | +$4.3M |
| VTI | अधिक खरीदा | +10K | +$3.8M |
| AVGO | छंटनी की | -1K | +$2.9M |
| CAT | छंटनी की | -46 | +$2.5M |
| CVX | अधिक खरीदा | +5K | -$2.2M |
| AAPL | छंटनी की | -3K | +$2.0M |
| RTX | छंटनी की | -9K | -$1.8M |
| MDT | छंटनी की | -16K | -$1.8M |
| DRI | अधिक खरीदा | +606 | +$1.7M |
1 पोजीशन छिपी हुई है (डेटा पूर्णता जांच)
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।
| सुरक्षा | Quarter | शेयर पहले | मूल्य पहले | निकास के बाद से मूल्य |
|---|---|---|---|---|
| XOM | 30 जून 2026 | 236612 | $40143592 | 22.5% |
| APO | 30 जून 2026 | 13213 | $1472192 | 12.2% |
| DIA | 31 मार्च 2026 | 629 | $302279 | अब ट्रैक नहीं किया जा रहा है |
| IJK | 30 जून 2026 | 2343 | $235753 | अब ट्रैक नहीं किया जा रहा है |
| BP | 30 जून 2026 | 4854 | $228138 | 22.2% |
| IWM | 31 मार्च 2026 | 913 | $224744 | अब ट्रैक नहीं किया जा रहा है |
| GLD | 30 जून 2026 | 478 | $205679 | अब ट्रैक नहीं किया जा रहा है |
| PEP | 30 जून 2026 | 1319 | $204828 | 5.0% |