Clearstead Trust, LLC
Long book
$613.4M
Q1 2026
Positions
981
Top-10 weight
53%
concentration
Last quarter
+17.5%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsClearstead Trust, LLC is an institutional manager, running a $613.4M US long book across 981 positions.
The portfolio is concentrated: the top 10 names carry 53% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: INVESCO QQQ TRUST SERIES 1, ISHARES MORNINGSTAR GROWTH E, PROSHARES ULTRA QQQ, APPLE INC, ISHARES RUSSELL 1000 GROWTH.
Over the last 9 quarters its long book ran on average 0.4pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.6%
Q2 2024
+4.0%
Q3 2024
+3.6%
Q4 2024
-5.5%
Q1 2025
+13.0%
Q2 2025
+8.4%
Q3 2025
+2.4%
Q4 2025
-5.5%
Q1 2026
+17.5%
Sector allocation
Technology 42%
Consumer discretionary 12%
Healthcare 9%
Financials 9%
Industrials 6%
Services media 6%
Other 6%
Utilities 4%
Long book by quarter
What does Clearstead Trust, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 108.3K | $27.5M | 4.5% | -0.4% |
| MSFT MICROSOFT CORP | Technology | 60.0K | $22.2M | 3.6% | +4.4% |
| NVDA NVIDIA CORP | Technology | 107.2K | $18.7M | 3.0% | -1.4% |
| GOOGL ALPHABET INC-CL A | Technology | 54.9K | $15.8M | 2.6% | -1.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 68.8K | $14.3M | 2.3% | +2.4% |
| AVGO BROADCOM INC | Technology | 45.6K | $14.1M | 2.3% | -0.8% |
| JPM JPMORGAN CHASE & CO | Financials | 39.7K | $11.7M | 1.9% | -0.1% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 22.5K | $8.8M | 1.4% | -6.3% |
| V VISA INC-CLASS A SHARES | Services media | 23.7K | $7.2M | 1.2% | +1.4% |
| GOOG ALPHABET INC-CL C | Technology | 23.9K | $6.8M | 1.1% | +0.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 6.7K | $6.7M | 1.1% | +0.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 26.5K | $6.5M | 1.1% | +0.4% |
| LLY ELI LILLY & CO | Healthcare | 6.7K | $6.1M | 1.0% | +0.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 11.1K | $5.3M | 0.9% | +0.2% |
| CVX CHEVRON CORP | Energy | 22.1K | $4.6M | 0.7% | +2.0% |
| XOM EXXON MOBIL CORP | Energy | 26.8K | $4.5M | 0.7% | -9.5% |
| DE DEERE & CO | Industrials | 8.0K | $4.5M | 0.7% | +5.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 13.3K | $4.1M | 0.7% | -0.1% |
| MA MASTERCARD INC - A | Services media | 8.1K | $4.1M | 0.7% | -3.8% |
| LIN LINDE PLC | Materials | 7.6K | $3.8M | 0.6% | +29.6% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 7.6K | $3.7M | 0.6% | +1.5% |
| TJX TJX COMPANIES INC | Consumer discretionary | 23.2K | $3.7M | 0.6% | -0.2% |
| WM WASTE MANAGEMENT INC | Utilities | 14.4K | $3.3M | 0.5% | +0.5% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 15.8K | $3.2M | 0.5% | -2.6% |
| SYK STRYKER CORP | Healthcare | 9.2K | $3.0M | 0.5% | -3.7% |
| ABBV ABBVIE INC | Healthcare | 13.5K | $2.9M | 0.5% | -1.0% |
| PANW PALO ALTO NETWORKS INC | Technology | 14.7K | $2.4M | 0.4% | -2.6% |
| MRK MERCK & CO. INC. | Healthcare | 19.5K | $2.3M | 0.4% | +1.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 9.3K | $2.3M | 0.4% | -0.6% |
| META META PLATFORMS INC-CLASS A | Technology | 3.9K | $2.2M | 0.4% | -2.0% |
| NEE NEXTERA ENERGY INC | Utilities | 24.1K | $2.2M | 0.4% | -1.2% |
| AMD ADVANCED MICRO DEVICES | Technology | 10.6K | $2.1M | 0.4% | +1.4% |
| WEC WEC ENERGY GROUP INC | Utilities | 18.5K | $2.1M | 0.3% | +1.6% |
| APH AMPHENOL CORP-CL A | Technology | 15.1K | $1.9M | 0.3% | -0.5% |
| HD HOME DEPOT INC | Consumer discretionary | 5.7K | $1.9M | 0.3% | -0.6% |
| CSCO CISCO SYSTEMS INC | Technology | 24.3K | $1.9M | 0.3% | +0.9% |
| UBER UBER TECHNOLOGIES INC | Services media | 24.9K | $1.8M | 0.3% | +0.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 12.2K | $1.8M | 0.3% | -3.1% |
| AMAT APPLIED MATERIALS INC | Technology | 4.9K | $1.7M | 0.3% | +0.1% |
| CAT CATERPILLAR INC | Industrials | 2.4K | $1.7M | 0.3% | +66.8% |
| GLW CORNING INC | Industrials | 11.1K | $1.5M | 0.2% | +0.1% |
| DIS WALT DISNEY CO/THE | Services media | 15.3K | $1.5M | 0.2% | +2.9% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 6.5K | $1.5M | 0.2% | -3.6% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 2 | $1.4M | 0.2% | Held |
| ITW ILLINOIS TOOL WORKS | Industrials | 5.2K | $1.4M | 0.2% | -1.8% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 13.9K | $1.3M | 0.2% | -0.3% |
| ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 3.9K | $1.3M | 0.2% | -0.7% |
| ABT ABBOTT LABORATORIES | Healthcare | 12.4K | $1.3M | 0.2% | -3.5% |
| PGR PROGRESSIVE CORP | Financials | 6.2K | $1.2M | 0.2% | -8.3% |
| NXPI NXP SEMICONDUCTORS NV | Technology | 6.0K | $1.2M | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 981 | $613.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 997 | $635.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 1511 | $585.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 1489 | $528.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 878 | $449.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 430 | $462.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 415 | $417.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 433 | $402.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 427 | $382.4M | canonical | SEC ↗ |
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