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Fund Overview
About
Investment Strategy
Activity Summary — 2025 Q4
Q4 2025 13F Filed:
Feb 9, 2026
Top Buys
%
$
| Stock | % Impact |
|---|---|
| IWF ISHARES TR.. | +3.45% |
| CGCV CAPITAL GROUP C.. | +1.47% |
| QQQ INVESCO QQQ TR.. | +0.45% |
| JEPI J P MORGAN EXCH.. | +0.44% |
| LLY ELI LILLY & CO.. | +0.32% |
| GOOGL ALPHABET INC.. | +0.31% |
Top Sells
%
$
| Stock | % Impact |
|---|---|
| IVV ISHARES TR.. | -0.31% |
| SYK STRYKER CORPORA.. | -0.27% |
| AMT AMERICAN TOWER .. | -0.23% |
| MSFT MICROSOFT CORP.. | -0.21% |
| ORLY O'Reilly Automo.. | -0.14% |
| NOW SERVICENOW INC.. | -0.13% |
Activity Summary
Market Value
$635M
AUM Change
+8.54%
New Positions
75
Increased Positions
287
Closed Positions
589
Top 10 Concentration
+53.71%
Portfolio Turnover
+4.09%
Alt Turnover
+8.02%
Sector Allocation Trends
Free View: Last 10 Quarters. Subscribe to see full
history
Holdings Analysis
Size: % of Portfolio
Color: Last Full-Quarter Return
No data
Free: 10 quarters
Positions Dynamics
Visualizing Top 20 holdings weight history over the last 10 quarters.
Portfolio Analytics — Latest
Clearstead Trust, LLC risk dashboard covering volatility, beta, value-at-risk, drawdowns, concentration, factor tilts, benchmark comparison, and stress testing for the latest disclosed portfolio.
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Real-time Analytics
High-Conviction Alpha
AAPL
92.4
NVDA
88.1
MSFT
74.3
Strategy Guardian
Style Drift
0.12
Sector Rotation
0.38
Tracking institutional benchmark deviation
Scenario Lab
2008 GFC
-32.4%
Covid-19
-18.1%
2022 Bear
-24.7%
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Real conviction scores for every
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Best Strategy vs. Benchmarks
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Returns
--
Latest Quarter
--
1-Year Return
--
Ann. Return
Risk
--
Std Deviation
--
Max Drawdown
--
Beta vs SPY
Quality
--
Sharpe
--
Sortino
--
Win Rate
Edge Metrics
Last 10 quarters only
--
Alpha annualized
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Up Capture
--
Down Capture
Strategy Backtester: Clearstead Trust, LLC
Replicate top holdings performance • Compare vs benchmarks • Optimize N
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Risk insights! Identify periods when the fund lagged the benchmark – critical for timing entries.
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Underperformance Analysis — Top 10 Holdings vs SPY
Backtesting Clearstead Trust, LLC's top 10 holdings against SPY identified 23 underperformance periods. Worst drawdown: 2021-02 – 2021-05 (-21.0% vs SPY, 4 quarters).
Avg. lag: -5.0% vs SPY
•
Avg. duration: 2.4 quarters
Backtest Snapshot — Top 10 Holdings (Mn-Weighted)
The ticker-level breakdown shows how each of Clearstead Trust, LLC's top holdings contributed to portfolio returns quarter by quarter. Strongest recent contributors inside the last 5 years of the quarterly Top 10 backtest window: QQQ (2022 Q3 – 2025 Q3, +21.2 pts), QLD (2022 Q3 – 2025 Q3, +20.4 pts), ILCG (2022 Q3 – 2025 Q3, +16.3 pts), AAPL (2021 Q1 – 2025 Q3, +7.1 pts), MSFT (2021 Q1 – 2025 Q3, +6.6 pts) .
Strategy ann.: 12.8%
•
SPY ann.: 14.6%
•
Period:
2017–2026
Best Recent Contributors — Last 5Y
1 of 5 recent top contributors lagged SPY,
which means even some of this fund's best return drivers still failed to beat a simple index over the same window.
2022 Q3 – 2025 Q3
• 13Q in Top 10
Beat SPY
QQQ
+120%
SPY
+84%
Contrib
+21.2%
2022 Q3 – 2025 Q3
• 13Q in Top 10
Beat SPY
QLD
+246%
SPY
+84%
Contrib
+20.4%
2022 Q3 – 2025 Q3
• 13Q in Top 10
Beat SPY
ILCG
+105%
SPY
+84%
Contrib
+16.3%
2021 Q1 – 2025 Q3
• 19Q in Top 10
Beat SPY
AAPL
+114%
SPY
+78%
Contrib
+7.1%
2021 Q1 – 2025 Q3
• 19Q in Top 10
Lagged SPY
MSFT
+71%
SPY
+78%
Contrib
+6.6%
■ Stock return (green = beat SPY)
■ Stock return (red = lagged SPY)
■ SPY same period
■ Cumulative contribution during the last 5 years of the quarterly Mn-weighted Top 10 strategy
Disclaimer: 13Foresight is not a registered investment adviser, broker-dealer, or financial planner. All information on this site is provided solely for informational and educational purposes and does not constitute investment advice, a solicitation, or a recommendation to buy or sell any security. Portfolio backtests shown on this page are hypothetical and simulated — they do not represent actual trading results and were constructed with the benefit of hindsight. Actual results would differ materially. 13F filings disclose only long equity positions valued above $10,000, submitted up to 45 days after quarter-end; they do not capture short positions, options, bonds, cash, private investments, or non-U.S. securities. A fund's backtest performance may not reflect its actual returns, as managers frequently generate alpha through strategies not visible in 13F data. Past performance is not indicative of future results. All data sourced from public SEC EDGAR filings. Use at your own risk. Full Terms of Use.