Titelia

Holdings of Clearstead Trust, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
892 in 7 countries
Top ten
55.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
501Nucor Corp 6511K $
502Xcel Energy Inc 13811K $
503Northrop Grumman Corp 1610.9K $
504First American Financial Corp 18110.9K $
505PBF Energy Inc 22910.9K $
506Valley National Bancorp 88810.9K $
507SLM Corp 50610.8K $
508UFP Industries Inc 11710.8K $
509American Electric Power Co Inc 8210.7K $
510Synopsys Inc 2710.7K $
511Alaska Air Group Inc 29110.7K $
512Fidelity Wise Origin Bitcoin Fund 18010.6K $
513Dick's Sporting Goods Inc 5310.5K $
514Archer-Daniels-Midland Co 14410.5K $
515Fastenal Co 22410.4K $
516Performance Food Group Co 12110.4K $
517Airbnb Inc 8210.4K $
518Five Below Inc 4510.3K $
519Kinsale Capital Group Inc 3010.3K $
520Kenvue Inc 59310.2K $
521Curtiss-Wright Corp 1510.2K $
522Timken Co/The 10110.2K $
523Encompass Health Corp 10510.2K $
524McGrath RentCorp 9210.1K $
525RPM International Inc 10210.1K $
526Knight-Swift Transportation Holdings Inc 17610.1K $
527Leidos Holdings Inc 6510.1K $
528Regeneron Pharmaceuticals, Inc. 1310K $
529iShares Ultra Short Duration B 19810K $
530Southwest Airlines Co 26610K $
531Alexandria Real Estate Equities, Inc. 21510K $
532iShares Core 60/40 Balanced Al 15510K $
533IPG Photonics Corp 8710K $
534Monolithic Power Systems Inc 99.8K $
535Versant Media Group Inc 2659.8K $
536Erie Indemnity Co 399.8K $
537Albertsons Cos Inc 5699.7K $
538Liberty Live Holdings Inc 1029.6K $
539iShares Trust 1039.5K $
540National Storage Affiliates Trust 2529.5K $
541Lincoln Electric Holdings Inc 389.5K $
542iShares Trust 999.4K $
543Sabra Health Care REIT Inc 4919.4K $
544Kimberly-Clark Corp 979.4K $
545Donaldson Co Inc 1109.3K $
546Lineage Inc 2839.3K $
547Caesars Entertainment Inc 3499.2K $
548Symbotic Inc 1739.2K $
549Biogen Inc 509.2K $
550AppLovin Corp 239.2K $
551Kimco Realty Corp 4079.1K $
552MGM Resorts International 2469.1K $
553Keurig Dr Pepper Inc 3439K $
554Glacier Bancorp Inc 2029K $
555MasTec Inc 289K $
556IDACORP Inc 639K $
557Service Corp International/US 1099K $
558United Bankshares Inc/WV 2179K $
559Hexcel Corp 1108.9K $
560Sandisk Corp/DE 148.9K $
561Live Nation Entertainment Inc 588.8K $
562Dropbox Inc 3888.8K $
563Ball Corp 1488.7K $
564United Rentals Inc 128.7K $
565Edwards Lifesciences Corp 1098.7K $
566Annaly Capital Management Inc 4078.6K $
567Ouster Inc 4688.6K $
568Serve Robotics Inc 1,0078.5K $
569Ramaco Resources Inc 5498.5K $
570Docusign Inc 1798.5K $
571Lincoln National Corp 2398.5K $
572Conagra Brands Inc 5348.4K $
573Reinsurance Group of America Inc 418.4K $
574American International Group Inc 1118.4K $
575Toll Brothers Inc 618.3K $
576Cigna Group/The 318.3K $
577Brunswick Corp/DE 1138.2K $
578Ingram Micro Holding Corp 3528.2K $
579Weyerhaeuser Co 3358.2K $
580Cognex Corp 1658.1K $
581Las Vegas Sands Corp 1508.1K $
582Credit Acceptance Corp 198K $
583Targa Resources Corp 328K $
584Polaris Inc 1478K $
585Huntington Ingalls Industries, Inc. 218K $
586Church & Dwight Co Inc 857.9K $
587MarketAxess Holdings Inc 487.9K $
588Eversource Energy 1147.9K $
589Baxter International Inc 4687.9K $
590Cencora Inc 257.9K $
591Middleby Corp/The 597.8K $
592Revolution Medicines Inc 807.8K $
593Avis Budget Group Inc 537.7K $
594Autoliv Inc 737.7K $
595Watsco Inc 217.6K $
596VF Corp 4487.6K $
597Cullen/Frost Bankers Inc 557.5K $
598SPDR Series Trust 597.5K $
599Universal Health Services Inc 427.5K $
600Host Hotels & Resorts Inc 3917.5K $

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Sector breakdown

  • Technology 17.8 %
  • Funds 11.4 %
  • Financials 6.2 %
  • Health care 5.6 %
  • Communication 4.8 %
  • Consumer discretionary 4.7 %
  • Industrials 4.2 %
  • Consumer staples 2.2 %
  • Utilities 1.4 %
  • Energy 1.2 %
  • Real estate 1.1 %
  • Materials 0.2 %
  • Unattributed 39.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.1 %
  • Taiwan 0.7 %
  • United Kingdom 0.1 %
  • Denmark 0.0 %
  • Netherlands 0.0 %
  • Germany 0.0 %
  • Brazil 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States883582.8M $99.08 %
2Taiwan14.1M $0.70 %
3United Kingdom4763.1K $0.13 %
4Denmark1254K $0.04 %
5Netherlands1149.3K $0.03 %
6Germany166.3K $0.01 %
7Brazil16.6K $0.00 %
Cite this page

Titelia. "Holdings of Clearstead Trust, LLC". https://titelia.com/en/funds/US13F1708001