Clearstead Trust, LLC

CIK

1708001

Location

PORTLAND, ME

Portfolio Value

Small $404,559,929

Diversification

Diversified

Filing Date

Global Rank

#2,948 / 8,623 ▼ 16 · as of Mar 2026

Top Industry

Semiconductors 13.2%

3Y Alpha vs SPY

-0.5%

Period ended 4 months ago

Filed May 6, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+66.6%

SPY

+65.3%

Annualised alpha

+0.3%

Max drawdown

−18.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

816 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

21.7%

+0.7 pts

Top 5

42.5%

−1.0 pts

Top 10

56.3%

−1.2 pts

HHI

652

Diversified+10

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.0%	$121,310,030	129
Unclassified	22.4%	$90,763,376	11
Financial Services	9.3%	$37,671,205	118
Healthcare	8.3%	$33,705,525	88
Consumer Cyclical	6.9%	$27,766,262	90
Industrials	5.9%	$23,835,071	130
Communication Services	5.4%	$21,756,472	36
Consumer Defensive	3.3%	$13,304,173	52
Energy	3.0%	$12,253,234	37
Utilities	2.4%	$9,703,080	37
Real Estate	1.7%	$7,036,882	53
Basic Materials	1.3%	$5,454,619	35

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	+7,223	151,861	$87,651,131
MSFT	Microsoft Corp	+2,501	59,955	$22,193,542
LIN	Linde PLC	+1,740	7,624	$3,779,674
AMZN	Amazon Com Inc	+1,592	68,774	$14,323,560
CAT	Caterpillar Inc	+944	2,358	$1,670,548
GEV	GE Vernova Inc.	+810	1,021	$891,230
ARCC	Ares Capital Corp	+702	26,753	$482,089
UAA	Under Armour, Inc.	+448	942	$5,567
CVX	Chevron Corp	+444	22,124	$4,577,455
DIS	Walt Disney Co	+439	15,325	$1,477,023
DOC	Healthpeak Properties, Inc.	+435	814	$13,374
DE	Deere & Co	+399	7,969	$4,488,937
ONB	Old National Bancorp /In/	+396	663	$14,652
GIS	General Mills Inc	+344	810	$30,148
V	Visa Inc.	+338	23,708	$7,165,505
WMT	Walmart Inc.	+319	9,499	$1,180,535
ACI	Albertsons Companies, Inc.	+312	569	$9,695
WEC	Wec Energy Group, Inc.	+296	18,510	$2,142,902
SLV	iShares Silver Trust	+277	799	$54,443
WEN	Wendy's Co	+274	290	$2,015
DBX	Dropbox, Inc.	+266	388	$8,815
FITB	Fifth Third Bancorp	+266	513	$23,833
NKE	NIKE, Inc.	+241	256	$13,521
ALK	Alaska Air Group, Inc.	+238	291	$10,702
MRK	Merck & Co., Inc.	+220	19,453	$2,340,001
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NOW	ServiceNow, Inc.	−19,016	533	$55,725
AES	Aes Corp	−10,817	6,503	$91,627
AMT	American Tower Corp /Ma/	−7,140	11,249	$1,941,352
BIPH	Brookfield Infrastructure Partners L.P.	−6,207	23,706	$856,260
STWD	Starwood Property Trust, Inc.	−5,735	5,494	$94,606
XOM	ExxonMobil Holdings Corp	−2,798	26,771	$4,541,967
BN	BROOKFIELD Corp /ON/	−2,250	24,121	$976,176
KHC	Kraft Heinz Co	−2,218	1,610	$36,208
BSX	Boston Scientific Corp	−1,741	980	$61,495
C	Citigroup Inc	−1,550	707	$80,180
PFE	Pfizer Inc	−1,526	27,519	$772,733
STX	Seagate Technology Holdings plc	−1,502	22,505	$8,816,558
NVDA	Nvidia Corp	−1,499	107,158	$18,688,355
IAU	Ishares Gold Trust	−1,373	27,086	$2,387,901
SYF	Synchrony Financial	−1,341	1,682	$114,409
NVO	Novo Nordisk A S	−1,239	6,912	$254,016
CARR	CARRIER GLOBAL Corp	−1,194	3,812	$214,653
USB	US Bancorp De	−1,012	2,279	$118,530
TFC	Truist Financial Corp	−975	1,251	$57,508
VZ	Verizon Communications Inc	−907	8,881	$445,826
KDP	Keurig Dr Pepper Inc.	−782	343	$9,031
SHEL	Shell plc	−710	7,199	$669,507
GOOGL	Alphabet Inc.	−653	54,917	$15,791,932
SBUX	Starbucks Corp	−646	3,994	$357,822
PGR	Progressive Corp/Oh/	−561	6,223	$1,233,647
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	2,089	$411,992
CRBG	Corebridge Financial, Inc.	760	$18,133
CPB	CAMPBELL'S Co	562	$12,515
SLM	SLM Corp	506	$10,833
DKS	Dick's Sporting Goods, Inc.	53	$10,509
REGN	Regeneron Pharmaceuticals, Inc.	13	$10,044
LYB	LyondellBasell Industries N.V.	123	$9,908
VSNT	Versant Media Group, Inc.	265	$9,810
NSA	National Storage Affiliates Trust	252	$9,510
KIM	Kimco Realty Corp	407	$9,145
CAG	Conagra Brands Inc.	534	$8,394
AMCR	Amcor plc	188	$7,473
CSGP	Costar Group, Inc.	174	$7,019
NTNX	Nutanix, Inc.	180	$6,841
S	SentinelOne, Inc.	494	$6,362
GPK	Graphic Packaging Holding Co	597	$5,934
BOKF	Bok Financial Corp	45	$5,762
ZM	Zoom Communications, Inc.	60	$4,823
RYAN	Ryan Specialty Holdings, Inc.	139	$4,689
BLSH	Bullish	112	$4,001
BE	Bloom Energy Corp	25	$3,387
NDAQ	Nasdaq, Inc.	37	$3,140
CRL	Charles River Laboratories International, Inc.	18	$3,105
LW	Lamb Weston Holdings, Inc.	62	$2,620
POST	Post Holdings, Inc.	26	$2,570
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
COO	Cooper Companies, Inc.	1,240	$101,630
WDAY	Workday, Inc.	370	$79,468
ROP	Roper Technologies Inc	168	$74,781
AJG	Arthur J. Gallagher & Co.	245	$63,403
TOST	Toast, Inc.	1,468	$52,128
FVRR	Fiverr International Ltd.	2,334	$46,119
DEO	Diageo PLC	500	$43,135
COUR	Coursera, Inc.	5,270	$38,787
IT	Gartner Inc	140	$35,319
TREX	Trex Co Inc	932	$32,694
TEL	TE Connectivity plc	142	$32,306
NVR	Nvr Inc	3	$21,878
GEN	Gen Digital Inc.	460	$12,507
LEN	Lennar Corp /New/	121	$12,438
LULU	lululemon athletica inc.	56	$11,637
HOLX	HOLOGIC INC	126	$9,385
DGNX	Diginex Ltd	2,105	$8,777
HUM	Humana Inc	34	$8,708
EXAS	EXACT SCIENCES CORP	85	$8,632
ARES	Ares Management Corp	50	$8,081
ACM	Aecom	76	$7,245
UNM	Unum Group	92	$7,130
BLDR	Builders FirstSource, Inc.	67	$6,893
WHR	Whirlpool Corp /De/	95	$6,853
STE	STERIS plc	27	$6,845
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

816 tracked positions · $404,559,929 total · filing declares 981 positions · $613,411,357 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 816 positions by value · page 1 of 17

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	151,861	+7,223	$87,651,131	−1.4%	21.67%
AAPL	Apple Inc. Technology	Reduced	108,285	-381	$27,481,650	−7.0%	6.79%
MSFT	Microsoft Corp Technology	Added	59,955	+2,501	$22,193,542	−20.1%	5.49%
NVDA	Nvidia Corp Technology	Reduced	107,158	-1,499	$18,688,355	−7.8%	4.62%
GOOGL	Alphabet Inc. Communication Services	Reduced	54,917	-653	$15,791,932	−9.2%	3.90%
AMZN	Amazon Com Inc Consumer Cyclical	Added	68,774	+1,592	$14,323,560	−7.6%	3.54%
AVGO	Broadcom Inc. Technology	Reduced	45,647	-358	$14,128,202	−11.3%	3.49%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	39,656	-59	$11,665,208	−8.8%	2.88%
STX	Seagate Technology Holdings plc Technology	Reduced	22,505	-1,502	$8,816,558	+33.4%	2.18%
V	Visa Inc. Financial Services	Added	23,708	+338	$7,165,505	−12.6%	1.77%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,678	+17	$6,654,159	+15.8%	1.64%
JNJ	Johnson & Johnson Healthcare	Added	26,530	+110	$6,484,993	+18.6%	1.60%
LLY	ELI LILLY & Co Healthcare	Added	6,676	+34	$6,140,384	−14.0%	1.52%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	11,116	+24	$5,326,787	−4.5%	1.32%
CVX	Chevron Corp Energy	Added	22,124	+444	$4,577,455	+38.5%	1.13%
XOM	ExxonMobil Holdings Corp Energy	Reduced	26,771	-2,798	$4,541,967	+27.6%	1.12%
DE	Deere & Co Industrials	Added	7,969	+399	$4,488,937	+27.4%	1.11%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	12,259	+201	$4,142,929	+13.1%	1.02%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	13,300	-11	$4,133,507	+1.6%	1.02%
MA	Mastercard Inc Financial Services	Reduced	8,134	-319	$4,064,234	−15.8%	1.00%
LIN	Linde PLC Basic Materials	Added	7,624	+1,740	$3,779,674	+50.7%	0.93%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	7,597	+113	$3,734,153	−13.9%	0.92%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	23,220	-51	$3,708,234	+3.7%	0.92%
WM	Waste Management Inc Industrials	Added	14,373	+78	$3,302,771	+5.2%	0.82%
ADP	Automatic Data Processing Inc Technology	Reduced	15,819	-424	$3,214,104	−23.1%	0.79%
O	Realty Income Corp Real Estate	Reduced	52,262	-520	$3,197,389	+7.5%	0.79%
SYK	Stryker Corp Healthcare	Reduced	9,190	-354	$3,019,742	−10.0%	0.75%
ABBV	AbbVie Inc. Healthcare	Reduced	13,538	-135	$2,944,379	−5.8%	0.73%
IAU	Ishares Gold Trust	Reduced	27,086	-1,373	$2,387,901	+3.4%	0.59%
PANW	Palo Alto Networks Inc Technology	Reduced	14,673	-394	$2,352,375	−15.2%	0.58%
MRK	Merck & Co., Inc. Healthcare	Added	19,453	+220	$2,340,001	+15.6%	0.58%
IBM	International Business Machines Corp Technology	Reduced	9,344	-56	$2,264,892	−18.7%	0.56%
META	Meta Platforms, Inc. Communication Services	Reduced	3,914	-79	$2,239,316	−15.0%	0.55%
NEE	Nextera Energy Inc Utilities	Reduced	24,103	-282	$2,238,686	+14.4%	0.55%
AMD	Advanced Micro Devices Inc Technology	Added	10,567	+143	$2,149,644	−3.7%	0.53%
WEC	Wec Energy Group, Inc. Utilities	Added	18,510	+296	$2,142,902	+11.6%	0.53%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	11,249	-7,140	$1,941,352	−39.9%	0.48%
APH	Amphenol Corp /De/ Technology	Reduced	15,145	-70	$1,913,570	−6.9%	0.47%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,741	-34	$1,888,157	−5.0%	0.47%
CSCO	Cisco Systems, Inc. Technology	Added	24,281	+208	$1,883,962	+1.6%	0.47%
UBER	Uber Technologies, Inc Technology	Added	24,895	+22	$1,790,697	−11.9%	0.44%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	12,179	-386	$1,759,134	−2.3%	0.43%
AMAT	Applied Materials Inc /De Technology	Added	4,937	+6	$1,687,417	+33.2%	0.42%
CAT	Caterpillar Inc Industrials	Added	2,358	+944	$1,670,548	+106.2%	0.41%
GLW	Corning Inc /Ny Technology	Added	11,112	+10	$1,510,898	+55.4%	0.37%
DIS	Walt Disney Co Communication Services	Added	15,325	+439	$1,477,023	−12.8%	0.37%
HON	Honeywell International Inc Industrials	Reduced	6,527	-246	$1,475,298	+11.7%	0.36%
ITW	Illinois Tool Works Inc Industrials	Reduced	5,200	-93	$1,353,508	+3.8%	0.33%
SCHW	Schwab Charles Corp Financial Services	Reduced	13,929	-40	$1,309,047	−6.2%	0.32%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	Reduced	3,938	-28	$1,302,966	−17.4%	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.