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Clearstead Trust, LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $790,456,284
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $123,738,353
- ISHARES TR · MORNINGSTAR GRWT · 464287119 · shares: $85,596,409
- PROSHARES TR · PSHS ULTRA QQQ · 74347R206 · shares: $75,344,274
- APPLE INC · COM · 037833100 · shares: $36,711,220
- MICROSOFT CORP · COM · 594918104 · shares: $30,881,715
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $27,039,414
- NVIDIA CORPORATION · COM · 67066G104 · shares: $24,792,804
- CAPITAL GROUP CONSERVATIVE E · SHS · 14020U100 · shares: $18,222,441
- AMAZON COM INC · COM · 023135106 · shares: $17,508,344
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $17,217,325
Reported holdings
1,023 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EVERUS CONSTR GROUP | COM | 300426103 | — | 4 shares | $471 |
| QXO INC | COM NEW | 82846H405 | — | 40 shares | $468 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 11 shares | $452 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 16 shares | $440 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 7 shares | $437 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 26 shares | $427 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 16 shares | $390 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 5 shares | $373 |
| TERAWULF INC | COM | 88080T104 | — | 25 shares | $370 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 6 shares | $362 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 21 shares | $356 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 3 shares | $321 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 21 shares | $298 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 2 shares | $284 |
| FERMI INC | COM | 314911108 | — | 67 shares | $283 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 5 shares | $250 |
| Ishares Tr 3-7 Year Treasury Bd | Com | 464288661 | — | 2 shares | $227 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 2 shares | $199 |
| BULLISH | ORD SHS | G16910120 | — | 5 shares | $175 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 11 shares | $156 |
| TERADATA CORP DEL | COM | 88076W103 | — | 5 shares | $145 |
| Liberty Cap Corp Series A GCI Group | Com | 36164V602 | — | 4 shares | $92 |
| SKYDANCE CORPORATION | Com | 69932A204 | — | 4 shares | $41 |