Filed: 5/6/2026ACC: 0001708001-26-000002
📋 What this filing means
CLEARSTEAD TRUST, LLC filed this quarterly 13F‑HR report disclosing 981 equity positions with a total reported market value of $613.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
981
Positions
$613.41M
Total AUM (reported)
4.72M
Total Shares
Allocation by class
COM$252.99M41.2%
UNIT SER 1$87.65M14.3%
MORNINGSTAR GRWT$53.27M8.7%
PSHS ULTRA QQQ$44.76M7.3%
RUS 1000 GRW ETF$24.88M4.1%
SHS$22.58M3.7%
CAP STK CL A$15.79M2.6%
Portfolio Concentration
Top 3$185.68M30.3%
4–10$138.67M22.6%
11–25$115.23M18.8%
Rest$173.82M28.3%
Top 3 weight
30.3%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 4.72M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole981
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings981
Rows:
INVESCO QQQ TR
SOLEShares151.86K
TypeSH
Market value$87.65M
14.29%
Sole
0.00
Shared
0.00
None
151.86K
ISHARES TR
SOLEShares557.87K
TypeSH
Market value$53.27M
8.68%
Sole
0.00
Shared
0.00
None
557.87K
PROSHARES TR
SOLEShares733.84K
TypeSH
Market value$44.76M
7.30%
Sole
0.00
Shared
0.00
None
733.84K
APPLE INC
SOLEShares108.28K
TypeSH
Market value$27.48M
4.48%
Sole
0.00
Shared
0.00
None
108.28K
ISHARES TR
SOLEShares58.34K
TypeSH
Market value$24.88M
4.06%
Sole
0.00
Shared
0.00
None
58.34K
MICROSOFT CORP
SOLEShares59.95K
TypeSH
Market value$22.19M
3.62%
Sole
0.00
Shared
0.00
None
59.95K
NVIDIA CORPORATION
SOLEShares107.16K
TypeSH
Market value$18.69M
3.05%
Sole
0.00
Shared
0.00
None
107.16K
ALPHABET INC
SOLEShares54.92K
TypeSH
Market value$15.79M
2.57%
Sole
0.00
Shared
0.00
None
54.92K
CAPITAL GROUP CONSERVATIVE E
SOLEShares513.75K
TypeSH
Market value$15.32M
2.50%
Sole
0.00
Shared
0.00
None
513.75K
AMAZON COM INC
SOLEShares68.77K
TypeSH
Market value$14.32M
2.34%
Sole
0.00
Shared
0.00
None
68.77K
BROADCOM INC
SOLEShares45.65K
TypeSH
Market value$14.13M
2.30%
Sole
0.00
Shared
0.00
None
45.65K
SPDR SERIES TRUST
SOLEShares144.84K
TypeSH
Market value$13.27M
2.16%
Sole
0.00
Shared
0.00
None
144.84K
JPMORGAN CHASE & CO
SOLEShares39.66K
TypeSH
Market value$11.67M
1.90%
Sole
0.00
Shared
0.00
None
39.66K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares22.50K
TypeSH
Market value$8.82M
1.44%
Sole
0.00
Shared
0.00
None
22.50K
ISHARES TR
SOLEShares11.86K
TypeSH
Market value$7.75M
1.26%
Sole
0.00
Shared
0.00
None
11.86K
J P MORGAN EXCHANGE TRADED F
SOLEShares130.16K
TypeSH
Market value$7.38M
1.20%
Sole
0.00
Shared
0.00
None
130.16K
VISA INC
SOLEShares23.71K
TypeSH
Market value$7.17M
1.17%
Sole
0.00
Shared
0.00
None
23.71K
ALPHABET INC
SOLEShares23.86K
TypeSH
Market value$6.84M
1.12%
Sole
0.00
Shared
0.00
None
23.86K
COSTCO WHOLESALE CORPORATION
SOLEShares6.68K
TypeSH
Market value$6.65M
1.08%
Sole
0.00
Shared
0.00
None
6.68K
JOHNSON & JOHNSON
SOLEShares26.53K
TypeSH
Market value$6.48M
1.06%
Sole
0.00
Shared
0.00
None
26.53K
ELI LILLY & CO
SOLEShares6.68K
TypeSH
Market value$6.14M
1.00%
Sole
0.00
Shared
0.00
None
6.68K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.12K
TypeSH
Market value$5.33M
0.87%
Sole
0.00
Shared
0.00
None
11.12K
CHEVRON CORPORATION
SOLEShares22.12K
TypeSH
Market value$4.58M
0.75%
Sole
0.00
Shared
0.00
None
22.12K
EXXON MOBIL CORP
SOLEShares26.77K
TypeSH
Market value$4.54M
0.74%
Sole
0.00
Shared
0.00
None
26.77K
DEERE & CO
SOLEShares7.97K
TypeSH
Market value$4.49M
0.73%
Sole
0.00
Shared
0.00
None
7.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 151.86K | SH | $87.65M 14.29% | 0.00 | 0.00 | 151.86K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 557.87K | SH | $53.27M 8.68% | 0.00 | 0.00 | 557.87K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 733.84K | SH | $44.76M 7.30% | 0.00 | 0.00 | 733.84K |
APPLE INCSOLE | COM | 108.28K | SH | $27.48M 4.48% | 0.00 | 0.00 | 108.28K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 58.34K | SH | $24.88M 4.06% | 0.00 | 0.00 | 58.34K |
MICROSOFT CORPSOLE | COM | 59.95K | SH | $22.19M 3.62% | 0.00 | 0.00 | 59.95K |
NVIDIA CORPORATIONSOLE | COM | 107.16K | SH | $18.69M 3.05% | 0.00 | 0.00 | 107.16K |
ALPHABET INCSOLE | CAP STK CL A | 54.92K | SH | $15.79M 2.57% | 0.00 | 0.00 | 54.92K |
CAPITAL GROUP CONSERVATIVE ESOLE | SHS | 513.75K | SH | $15.32M 2.50% | 0.00 | 0.00 | 513.75K |
AMAZON COM INCSOLE | COM | 68.77K | SH | $14.32M 2.34% | 0.00 | 0.00 | 68.77K |
BROADCOM INCSOLE | COM | 45.65K | SH | $14.13M 2.30% | 0.00 | 0.00 | 45.65K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 144.84K | SH | $13.27M 2.16% | 0.00 | 0.00 | 144.84K |
JPMORGAN CHASE & COSOLE | COM | 39.66K | SH | $11.67M 1.90% | 0.00 | 0.00 | 39.66K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 22.50K | SH | $8.82M 1.44% | 0.00 | 0.00 | 22.50K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.86K | SH | $7.75M 1.26% | 0.00 | 0.00 | 11.86K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 130.16K | SH | $7.38M 1.20% | 0.00 | 0.00 | 130.16K |
VISA INCSOLE | COM CL A | 23.71K | SH | $7.17M 1.17% | 0.00 | 0.00 | 23.71K |
ALPHABET INCSOLE | CAP STK CL C | 23.86K | SH | $6.84M 1.12% | 0.00 | 0.00 | 23.86K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 6.68K | SH | $6.65M 1.08% | 0.00 | 0.00 | 6.68K |
JOHNSON & JOHNSONSOLE | COM | 26.53K | SH | $6.48M 1.06% | 0.00 | 0.00 | 26.53K |
ELI LILLY & COSOLE | COM | 6.68K | SH | $6.14M 1.00% | 0.00 | 0.00 | 6.68K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.12K | SH | $5.33M 0.87% | 0.00 | 0.00 | 11.12K |
CHEVRON CORPORATIONSOLE | COM | 22.12K | SH | $4.58M 0.75% | 0.00 | 0.00 | 22.12K |
EXXON MOBIL CORPSOLE | COM | 26.77K | SH | $4.54M 0.74% | 0.00 | 0.00 | 26.77K |
DEERE & COSOLE | COM | 7.97K | SH | $4.49M 0.73% | 0.00 | 0.00 | 7.97K |
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