Clear Trail Advisors, LLC Portfolio Holdings by Sector

Clear Trail Advisors, LLC

$431 Billion
Q4 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Oil & Gas Integrated \| Energy XOM CVX SHEL 3 stocks	$39.2 Million 9.16% of portfolio	3	-	3	-	0 Calls 0 Puts
ETFs \| ETFs DIVO VNLA BIL QQQ SPY AMLP DBEF MDY 21 stocks	$36.1 Million 8.44% of portfolio	21	-	21	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical DRI MCD 2 stocks	$33.3 Million 7.79% of portfolio	2	-	2	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO ADI AMD TXN QCOM MCHP NXPI NVDA 8 stocks	$25.8 Million 6.03% of portfolio	8	-	8	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS 1 stocks	$25 Million 5.84% of portfolio	1	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$21.9 Million 5.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL 2 stocks	$19.9 Million 4.66% of portfolio	2	-	2	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM RY 2 stocks	$18.9 Million 4.42% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK JNJ AMGN ABBV 4 stocks	$18.4 Million 4.29% of portfolio	4	-	4	-	0 Calls 0 Puts

Discount Stores \| Consumer Defensive WMT 1 stocks	$13.4 Million 3.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD ET ENB MPLX OKE PAA WMB 7 stocks	$13.2 Million 3.09% of portfolio	7	-	7	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN EMR CMI 3 stocks	$12 Million 2.81% of portfolio	3	-	3	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME ICE SPGI 3 stocks	$11.1 Million 2.59% of portfolio	3	-	3	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP 2 stocks	$10.3 Million 2.41% of portfolio	2	-	2	-	0 Calls 0 Puts
Communication Equipment \| Technology MSI CSCO 2 stocks	$9.87 Million 2.31% of portfolio	2	-	2	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$9.61 Million 2.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC 1 stocks	$8.14 Million 1.9% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ CMCSA T 3 stocks	$8.1 Million 1.89% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB ALL CINF 3 stocks	$7.31 Million 1.71% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE PEG DUK AEP 4 stocks	$7.24 Million 1.69% of portfolio	4	-	4	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM FIS 2 stocks	$6.62 Million 1.55% of portfolio	2	-	2	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI TT 2 stocks	$6.35 Million 1.48% of portfolio	2	-	2	-	0 Calls 0 Puts

Internet Content & Information \| Communication Services META GOOGL GOOG 3 stocks	$6.23 Million 1.46% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT EW STE DXCM 4 stocks	$5.54 Million 1.3% of portfolio	4	-	4	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LHX LMT 3 stocks	$5.38 Million 1.26% of portfolio	3	-	3	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$5.02 Million 1.17% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O FCPT 2 stocks	$4.84 Million 1.13% of portfolio	2	-	2	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$4.84 Million 1.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$4.32 Million 1.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD 1 stocks	$3.99 Million 0.93% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$3.16 Million 0.74% of portfolio	2	-	2	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$3.13 Million 0.73% of portfolio	1	-	1	-	0 Calls 0 Puts

Specialty Retail \| Consumer Cyclical BBY 1 stocks	$2.3 Million 0.54% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$2.28 Million 0.53% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services APO OWL CHI 3 stocks	$2.27 Million 0.53% of portfolio	3	-	3	-	0 Calls 0 Puts
Gold \| Basic Materials AEM NEM 2 stocks	$2.01 Million 0.47% of portfolio	2	-	2	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$1.74 Million 0.41% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$1.43 Million 0.33% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1.43 Million 0.33% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP FANG 2 stocks	$771,527 0.18% of portfolio	2	-	2	-	0 Calls 0 Puts
Software—Application \| Technology CRM 1 stocks	$759,463 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$720,901 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials WM RSG 2 stocks	$647,460 0.15% of portfolio	2	-	2	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare IQV 1 stocks	$588,320 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$571,701 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FHN 1 stocks	$507,445 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy HAL 1 stocks	$448,753 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL 1 stocks	$304,215 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$262,886 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities BIP 1 stocks	$242,972 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate NRZ 1 stocks	$145,798 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts

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Clear Trail Advisors, LLC Portfolio Holdings by Sector

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