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Portfolio (Quarterly) Guide ↗

Clear Trail Advisors, LLC

· CIK 0002097856
13F Portfolio $600.6B AUM 149 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 25 New 44 Added 49 Reduced 2 Exited
Page 2 of 3  ·  44 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 UNP UNION PAC CORP Industrials 14,311.0 $3.5M 0.58% +765.0 +5.7% $242.62 +11.0%
22 AMGN AMGEN INC Healthcare 9,539.0 $3.4M 0.56% +1K +18.4% $351.85 -7.3%
23 KO COCA COLA CO Consumer Defensive 42,422.0 $3.2M 0.54% +268.0 +0.6% $76.05 +5.8%
24 MLPX GLOBAL X FDS 39,791.0 $2.9M 0.49% +36K +1021.8% $73.94 +3.0%
25 ENB ENBRIDGE INC Energy 54,078.0 $2.9M 0.49% +18K +47.9% $54.14 +3.8%
26 GOOGL ALPHABET INC Communication Services 8,908.0 $2.6M 0.43% +2K +34.2% $287.57 +39.5%
27 AEM AGNICO EAGLE MINES LTD Basic Materials 12,316.0 $2.5M 0.42% +2K +20.0% $202.98 -11.2%
28 DUK DUKE ENERGY CORP NEW Utilities 17,094.0 $2.2M 0.37% +319.0 +1.9% $130.94 -5.1%
29 ABBV ABBVIE INC Healthcare 9,344.0 $2.0M 0.34% +3K +59.6% $217.49 -3.3%
30 OKE ONEOK INC NEW Energy 19,797.0 $1.8M 0.30% +978.0 +5.2% $90.39 +0.7%
31 MDST ULTIMUS MANAGERS TR 59,656.0 $1.7M 0.28% +34K +129.4% $28.60 +4.3%
32 PAA PLAINS ALL AMERN PIPELINE L Energy 57,047.0 $1.3M 0.21% +858.0 +1.5% $22.33 +0.7%
33 WMB WILLIAMS COS INC Energy 16,290.0 $1.2M 0.20% +321.0 +2.0% $72.78 +6.7%
34 CMI CUMMINS INC Industrials 2,016.0 $1.1M 0.18% +1K +131.2% $538.02 +33.2%
35 WELL WELLTOWER INC Real Estate 4,531.0 $896K 0.15% +3K +176.4% $197.71 +10.1%
36 BROOKFIELD ASSET MANAGMT LTD 14,208.0 $632K 0.10% +880.0 +6.6% $44.45
37 TSLA TESLA INC Consumer Cyclical 1,628.0 $605K 0.10% +25.0 +1.6% $371.75 +19.2%
38 T AT&T INC Communication Services 17,558.0 $509K 0.09% +426.0 +2.5% $28.99 -14.9%
39 SDY SPDR SER TR 2,922.0 $427K 0.07% +37.0 +1.3% $145.96 +0.1%
40 NVDA NVIDIA CORPORATION Technology 2,409.0 $420K 0.07% +23.0 +1.0% $174.40 +35.2%
Page 2 of 3  ·  44 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Energy 20.6%
Technology 18.5%
Financial Services 13.9%
Consumer Cyclical 12.7%
Consumer Defensive 9.3%
Industrials 9.2%
Healthcare 7.1%
Communication Services 3.1%
Basic Materials 2.0%
Utilities 2.0%