Clear Trail Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
149
Total value ($000)
$600,604
Net value change ($000)
+169,559 (39.3%)
New positions
23
Sold out positions
2
Turnover %
20.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WCPB 14,742 NEW
EVTR 14,652 NEW
JMUB 14,258 NEW
CGMU 13,906 NEW
JPIE 13,718 NEW
XOM 11,416 39.7%
CGMS 9,727 NEW
EVSD 6,802 NEW
CVX 5,597 55.1%
MLPA 4,976 NEW
Top Reduces (Value $000, Stocks/ETFs)
GIS -6,217 -24.9%
MSFT -3,284 -17.0%
META -2,671 -72.9%
AVGO -2,057 -11.9%
AAPL -1,896 -8.6%
JPM -1,252 -7.1%
BIL -1,136 -28.3%
FIS -1,060 -40.9%
V -978 -18.4%
PG -868 -49.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type