Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| DRIDarden Restaurants Inc | $33.2M | 5.1% | |
| XOMExxon Mobil Corp | $32.2M | 4.9% | New |
| AAPLApple Inc | $22.1M | 3.4% | −3.5% |
| DIVOAmplify Etf Tr | $18.8M | 2.9% | +3.3% |
| JMUBJ P Morgan Exchange Traded F | $18.7M | 2.9% | +29.6% |
| CGMUCapital Grp Fixed Incm Etf T | $18.2M | 2.8% | +29.5% |
| AVGOBroadcom Inc | $18.1M | 2.8% | −2.4% |
| JPMJpmorgan Chase & Co | $17.9M | 2.7% | −1.7% |
| GISGeneral Mls Inc | $17.6M | 2.7% | |
| CGCBCapital Grp Fixed Incm Etf T | $16.3M | 2.5% | +10.9% |
| WCPBNorthern Lts Fd Tr II | $16.3M | 2.5% | +10.4% |
| JBNDJ P Morgan Exchange Traded F | $16.2M | 2.5% | +10.4% |
| EVTRMorgan Stanley Etf Trust | $16.2M | 2.5% | +10.4% |
| MSFTMicrosoft Corp | $16.0M | 2.4% | |
| JPIEJ P Morgan Exchange Traded F | $15.2M | 2.3% | +10.5% |
| WMTWalmart Inc | $14.0M | 2.1% | |
| CVXChevron Corp New | $13.5M | 2.1% | +7.1% |
| Eaton Corp PLCCUSIP G29183103 | $13.3M | 2.0% | −4.9% |
| MPCMarathon Pete Corp | $11.8M | 1.8% | −2.3% |
| CGMSCapital Grp Fixed Incm Etf T | $10.8M | 1.6% | +10.2% |
| MSIMotorola Solutions Inc | $9.4M | 1.4% | −2.5% |
| HDHome Depot Inc | $9.4M | 1.4% | −7.0% |
| MRKMerck & Co Inc | $9.1M | 1.4% | |
| CMECme Group Inc | $7.9M | 1.2% | +11.8% |
| VNLAJanus Detroit Str Tr | $7.9M | 1.2% | +4.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CATCaterpillar Inc | December 31, 2025 | +85.9% | $7.5M |
| MPCMarathon Pete Corp | December 31, 2025 | +57.2% | $11.8M |
| ADIAnalog Devices Inc | December 31, 2025 | +46.4% | $7.4M |
| Eaton Corp PLCCUSIP G29183103 | December 31, 2025 | +33.8% | $13.3M |
| JNJJohnson & Johnson | December 31, 2025 | +22.7% | $7.8M |
| MRKMerck & Co Inc | December 31, 2025 | +22.1% | $9.1M |
| Johnson Ctls Intl PLCCUSIP G51502105 | December 31, 2025 | +22.0% | $6.4M |
| APDAir Prods & Chems Inc | December 31, 2025 | +18.7% | $5.2M |
| GSGoldman Sachs Group Inc | December 31, 2025 | +15.1% | $5.6M |
| DRIDarden Restaurants Inc | December 31, 2025 | +11.9% | $33.2M |
Sold off last quarter
- Exxon Mobil CorpCUSIP 30231G102 was $40.1M
- APOApollo Global Mgmt Inc was $1.5M
- IJKIshares Tr was $236K
- BPBp PLC was $228K
- GLDSpdr Gold Tr was $206K
- PEPPepsico Inc was $205K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +2.0% | +14.8% |
| March 31, 2026 | +4.0% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Clear Trail Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2097856&type=13F-HR&dateb=&owner=include&count=40CIK 2097856
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2097856/000209785626000006/Filed July 21, 2026 · accession 0002097856-26-000006