Managers / Q1 2026
Clear Trail Advisors, LLC
CIK 0002097856 · 5847 SAN FELIPE STREET, SUITE 950, HOUSTON, TX, 77057 · 713-893-9870
Reported Value
$601M
Q1 2026
Positions
149
Filings on Record
2
2019–present window
Filed
Apr 17, 2026
original filing
Summary
Clear Trail Advisors, Llc reported $601M in U.S.-listed holdings across 149 positions for Q1 2026.
Its largest position, XOM, represents 6.7% of the portfolio.
Compared with Q4 2025, the fund opened 25 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 61.5% · $369M
- ETP · 30.2% · $181M
- Other · 5.3% · $32M
- MLP · 1.8% · $11M
- REIT · 1.1% · $6M
- Other · 0.1% · $782,700
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.