Clearstead Trust, LLC

CIK

1708001

Location

PORTLAND, ME

Portfolio Value

Small $399,427,978

Diversification

Diversified

Filing Date

Global Rank

#2,933 / 8,603 — · as of Mar 2026

Top Industry

Semiconductors 13.4%

3Y Alpha vs SPY

-0.4%

Period ended 3 months ago

Filed May 6, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+74.0%

SPY

+76.0%

Annualised alpha

-0.4%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

21.9%

+0.7 pts

Top 5

43.0%

−0.9 pts

Top 10

57.1%

−1.1 pts

HHI

667

Diversified+13

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.3%	$121,154,206	129
Unclassified	22.7%	$90,763,376	11
Financial Services	9.4%	$37,666,204	118
Healthcare	8.4%	$33,705,525	88
Consumer Cyclical	6.8%	$27,354,005	90
Industrials	6.0%	$23,814,780	130
Communication Services	5.4%	$21,756,472	36
Consumer Defensive	3.3%	$13,304,173	52
Utilities	2.4%	$9,703,080	37
Energy	1.9%	$7,711,267	36
Real Estate	1.8%	$7,036,882	53
Basic Materials	1.4%	$5,458,008	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
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
PLTK	Playtika Holding Corp.	−545	142	$394
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
DGNX	Diginex Ltd	2,105	$70,222
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
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

815 positions · $399,427,978 total · 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 815 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%	21.94%
AAPL	Apple Inc. Technology	Reduced	108,285	-381	$27,481,650	−7.0%	6.88%
MSFT	Microsoft Corp Technology	Added	59,955	+2,501	$22,193,542	−20.1%	5.56%
NVDA	Nvidia Corp Technology	Reduced	107,158	-1,499	$18,688,355	−7.8%	4.68%
GOOGL	Alphabet Inc. Communication Services	Reduced	54,917	-653	$15,791,932	−9.2%	3.95%
AMZN	Amazon Com Inc Consumer Cyclical	Added	68,774	+1,592	$14,323,560	−7.6%	3.59%
AVGO	Broadcom Inc. Technology	Reduced	45,647	-358	$14,128,202	−11.3%	3.54%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	39,656	-59	$11,665,208	−8.8%	2.92%
STX	Seagate Technology Holdings plc Technology	Reduced	22,505	-1,502	$8,816,558	+33.4%	2.21%
V	Visa Inc. Financial Services	Added	23,708	+338	$7,165,505	−12.6%	1.79%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,678	+17	$6,654,159	+15.8%	1.67%
JNJ	Johnson & Johnson Healthcare	Added	26,530	+110	$6,484,993	+18.6%	1.62%
LLY	ELI LILLY & Co Healthcare	Added	6,676	+34	$6,140,384	−14.0%	1.54%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	11,116	+24	$5,326,787	−4.5%	1.33%
CVX	Chevron Corp Energy	Added	22,124	+444	$4,577,455	+38.5%	1.15%
DE	Deere & Co Industrials	Added	7,969	+399	$4,488,937	+27.4%	1.12%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	12,259	+201	$4,142,929	+13.1%	1.04%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	13,300	-11	$4,133,507	+1.6%	1.03%
MA	Mastercard Inc Financial Services	Reduced	8,134	-319	$4,064,234	−15.8%	1.02%
LIN	Linde PLC Basic Materials	Added	7,624	+1,740	$3,779,674	+50.7%	0.95%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	7,597	+113	$3,734,153	−13.9%	0.93%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	23,220	-51	$3,708,234	+3.7%	0.93%
WM	Waste Management Inc Industrials	Added	14,373	+78	$3,302,771	+5.2%	0.83%
ADP	Automatic Data Processing Inc Technology	Reduced	15,819	-424	$3,214,104	−23.1%	0.80%
O	Realty Income Corp Real Estate	Reduced	52,262	-520	$3,197,389	+7.5%	0.80%
SYK	Stryker Corp Healthcare	Reduced	9,190	-354	$3,019,742	−10.0%	0.76%
ABBV	AbbVie Inc. Healthcare	Reduced	13,538	-135	$2,944,379	−5.8%	0.74%
IAU	Ishares Gold Trust	Reduced	27,086	-1,373	$2,387,901	+3.4%	0.60%
PANW	Palo Alto Networks Inc Technology	Reduced	14,673	-394	$2,352,375	−15.2%	0.59%
MRK	Merck & Co., Inc. Healthcare	Added	19,453	+220	$2,340,001	+15.6%	0.59%
IBM	International Business Machines Corp Technology	Reduced	9,344	-56	$2,264,892	−18.7%	0.57%
META	Meta Platforms, Inc. Communication Services	Reduced	3,914	-79	$2,239,316	−15.0%	0.56%
NEE	Nextera Energy Inc Utilities	Reduced	24,103	-282	$2,238,686	+14.4%	0.56%
AMD	Advanced Micro Devices Inc Technology	Added	10,567	+143	$2,149,644	−3.7%	0.54%
WEC	Wec Energy Group, Inc. Utilities	Added	18,510	+296	$2,142,902	+11.6%	0.54%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	11,249	-7,140	$1,941,352	−39.9%	0.49%
APH	Amphenol Corp /De/ Technology	Reduced	15,145	-70	$1,913,570	−6.9%	0.48%
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%	0.45%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	12,179	-386	$1,759,134	−2.3%	0.44%
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%	0.42%
HON	Honeywell International Inc Industrials	Reduced	6,527	-246	$1,547,244	+11.7%	0.39%
GLW	Corning Inc /Ny Technology	Added	11,112	+10	$1,510,898	+55.4%	0.38%
DIS	Walt Disney Co Communication Services	Added	15,325	+439	$1,477,023	−12.8%	0.37%
ITW	Illinois Tool Works Inc Industrials	Reduced	5,200	-93	$1,353,508	+3.8%	0.34%
SCHW	Schwab Charles Corp Financial Services	Reduced	13,929	-40	$1,309,047	−6.2%	0.33%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	Reduced	3,938	-28	$1,302,966	−17.4%	0.33%
ABT	Abbott Laboratories Healthcare	Reduced	12,362	-448	$1,269,206	−20.9%	0.32%