Clear Trail Advisors, LLC Q4 2025 Filing
Filed January 9, 2026
Portfolio Value
$431.0M
Holdings
126
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FANGDIAMONDBACK ENERGY INC | 2,447 | $367K | 0.09% | |
| 102 | CINFCINCINNATI FINL CORP | 2,147 | $350K | 0.08% | |
| 103 | AEPAMERICAN ELEC PWR CO INC | 2,972 | $342K | 0.08% | |
| 104 | WMWASTE MGMT INC DEL | 1,500 | $329K | 0.08% | |
| 105 | RSGREPUBLIC SVCS INC | 1,500 | $317K | 0.07% | |
| 106 | QDVOAMPLIFY ETF TR | 10,860 | $315K | 0.07% | |
| 107 | DHSWISDOMTREE TR | 3,000 | $305K | 0.07% | |
| 108 | WELLWELLTOWER INC | 1,639 | $304K | 0.07% | |
| 109 | DONSPDR DOW JONES INDL AVERAGE | 629 | $302K | 0.07% | |
| 110 | SHELSHELL PLC | 4,087 | $300K | 0.07% | |
| 111 | AQLTISHARES TR | 2,000 | $282K | 0.07% | |
| 112 | NEMNEWMONT CORP | 2,751 | $274K | 0.06% | |
| 113 | BRK/BBERKSHIRE HATHAWAY INC DEL | 523 | $262K | 0.06% | |
| 114 | DC4DEXCOM INC | 3,756 | $249K | 0.06% | |
| 115 | BIPBROOKFIELD INFRAST PARTNERS | 6,994 | $242K | 0.06% | |
| 116 | IJKISHARES TR | 2,428 | $235K | 0.05% | |
| 117 | LMTLOCKHEED MARTIN CORP | 468 | $226K | 0.05% | |
| 118 | IWMISHARES TR | 913 | $224K | 0.05% | |
| 119 | ITOTISHARES TR | 1,453 | $216K | 0.05% | |
| 120 | MLPXGLOBAL X FDS | 3,547 | $214K | 0.05% | |
| 121 | IDVOAMPLIFY ETF TR | 5,541 | $212K | 0.05% | |
| 122 | IWRISHARES TR | 2,187 | $210K | 0.05% | |
| 123 | PEPPEPSICO INC | 1,469 | $210K | 0.05% | |
| 124 | OWLBLUE OWL CAPITAL INC | 14,059 | $210K | 0.05% | |
| 125 | RITMRITHM CAPITAL CORP | 13,376 | $145K | 0.03% | |
| 126 | CHICALAMOS CONV OPPORTUNITIES & | 13,649 | $143K | 0.03% |
PreviousPage 2 of 2