CLEARSTEAD TRUST, LLC

PrivateCIK: 1708001
Location

PORTLAND, ME

981
Positions
$613.41M
Total AUM (reported)
4.72M
Total Shares

Allocation by class

TOTAL AUM$613.41M981 positions
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 330.3%4–1022.6%11–2518.8%Rest28.3%TOP 1052.9%0%100%
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

SOLE
UNIT SER 1
Shares151.86K
TypeSH
Market value$87.65M
14.29%
Sole
0.00
Shared
0.00
None
151.86K

ISHARES TR

SOLE
MORNINGSTAR GRWT
Shares557.87K
TypeSH
Market value$53.27M
8.68%
Sole
0.00
Shared
0.00
None
557.87K

PROSHARES TR

SOLE
PSHS ULTRA QQQ
Shares733.84K
TypeSH
Market value$44.76M
7.30%
Sole
0.00
Shared
0.00
None
733.84K

APPLE INC

SOLE
COM
Shares108.28K
TypeSH
Market value$27.48M
4.48%
Sole
0.00
Shared
0.00
None
108.28K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares58.34K
TypeSH
Market value$24.88M
4.06%
Sole
0.00
Shared
0.00
None
58.34K

MICROSOFT CORP

SOLE
COM
Shares59.95K
TypeSH
Market value$22.19M
3.62%
Sole
0.00
Shared
0.00
None
59.95K

NVIDIA CORPORATION

SOLE
COM
Shares107.16K
TypeSH
Market value$18.69M
3.05%
Sole
0.00
Shared
0.00
None
107.16K

ALPHABET INC

SOLE
CAP STK CL A
Shares54.92K
TypeSH
Market value$15.79M
2.57%
Sole
0.00
Shared
0.00
None
54.92K

CAPITAL GROUP CONSERVATIVE E

SOLE
SHS
Shares513.75K
TypeSH
Market value$15.32M
2.50%
Sole
0.00
Shared
0.00
None
513.75K

AMAZON COM INC

SOLE
COM
Shares68.77K
TypeSH
Market value$14.32M
2.34%
Sole
0.00
Shared
0.00
None
68.77K

BROADCOM INC

SOLE
COM
Shares45.65K
TypeSH
Market value$14.13M
2.30%
Sole
0.00
Shared
0.00
None
45.65K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares144.84K
TypeSH
Market value$13.27M
2.16%
Sole
0.00
Shared
0.00
None
144.84K

JPMORGAN CHASE & CO

SOLE
COM
Shares39.66K
TypeSH
Market value$11.67M
1.90%
Sole
0.00
Shared
0.00
None
39.66K

SEAGATE TECHNOLOGY HLDNGS PL

SOLE
ORD SHS
Shares22.50K
TypeSH
Market value$8.82M
1.44%
Sole
0.00
Shared
0.00
None
22.50K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares11.86K
TypeSH
Market value$7.75M
1.26%
Sole
0.00
Shared
0.00
None
11.86K

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares130.16K
TypeSH
Market value$7.38M
1.20%
Sole
0.00
Shared
0.00
None
130.16K

VISA INC

SOLE
COM CL A
Shares23.71K
TypeSH
Market value$7.17M
1.17%
Sole
0.00
Shared
0.00
None
23.71K

ALPHABET INC

SOLE
CAP STK CL C
Shares23.86K
TypeSH
Market value$6.84M
1.12%
Sole
0.00
Shared
0.00
None
23.86K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares6.68K
TypeSH
Market value$6.65M
1.08%
Sole
0.00
Shared
0.00
None
6.68K

JOHNSON & JOHNSON

SOLE
COM
Shares26.53K
TypeSH
Market value$6.48M
1.06%
Sole
0.00
Shared
0.00
None
26.53K

ELI LILLY & CO

SOLE
COM
Shares6.68K
TypeSH
Market value$6.14M
1.00%
Sole
0.00
Shared
0.00
None
6.68K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares11.12K
TypeSH
Market value$5.33M
0.87%
Sole
0.00
Shared
0.00
None
11.12K

CHEVRON CORPORATION

SOLE
COM
Shares22.12K
TypeSH
Market value$4.58M
0.75%
Sole
0.00
Shared
0.00
None
22.12K

EXXON MOBIL CORP

SOLE
COM
Shares26.77K
TypeSH
Market value$4.54M
0.74%
Sole
0.00
Shared
0.00
None
26.77K

DEERE & CO

SOLE
COM
Shares7.97K
TypeSH
Market value$4.49M
0.73%
Sole
0.00
Shared
0.00
None
7.97K
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