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Claar Advisors Portfolio holdings

AUM $295M
1-Year Est. Return 12.26%
This Fund
S&P 500
This Quarter Est. Return
-10.11%
1 Year Est. Return
+12.26%
3 Year Est. Return
+63.03%
5 Year Est. Return
+61.6%
10 Year Est. Return
+226.98%
AUM
$295M
AUM Growth
-$47M
Cap. Flow
-$12.1M
Cap. Flow %
-4.09%
Top 10 Hldgs %
92.53%
Holding
18
New
–
Increased
14
Reduced
1
Closed
3

Top Buys

1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$8.03M
2
VIA
Via Transportation Inc
VIA
+$2.6M
3
COIN icon
Coinbase
COIN
+$1.12M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$33.3K
5
AMZN icon
Amazon
AMZN
+$2.86K

Top Sells

1
IBIT icon
iShares Bitcoin Trust
IBIT
+$11.6M
2
CALY
Callaway Golf Company
CALY
+$7.31M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.89M
4
MAR icon
Marriott International
MAR
+$1.09M

Sector Composition

1 Financials 15.9%
2 Communication Services 10.55%
3 Consumer Discretionary 9.82%
4 Technology 9.48%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$142M 48.01%
994,820
+224
+0% +$33.3K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$31.1M 10.55%
108,501
-12,387
-10% -$3.89M
AMZN icon
3
Amazon
AMZN
$2.66T
$21.8M 7.37%
104,439
+13
+0% +$2.86K
MSFT icon
4
Microsoft
MSFT
$2.93T
$17.4M 5.89%
46,966
+6
+0% +$2.51K
FBTC icon
5
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$13.9M 4.73%
236,248
+120,767
+105% +$8.03M
MA icon
6
Mastercard
MA
$480B
$12.1M 4.1%
24,233
+2
+0% +$1.05K
SPGI icon
7
S&P Global
SPGI
$133B
$10.5M 3.56%
24,714
+2
+0% +$929
ICE icon
8
Intercontinental Exchange
ICE
$79B
$9.07M 3.07%
57,662
+8
+0% +$1.3K
UBER icon
9
Uber
UBER
$147B
$7.9M 2.68%
109,776
+13
+0% +$1K
V icon
10
Visa
V
$682B
$7.56M 2.56%
25,021
+3
+0% +$965
BABA icon
11
Alibaba
BABA
$276B
$7.24M 2.45%
57,697
+8
+0% +$1.2K
NOMD icon
12
Nomad Foods
NOMD
$1.61B
$4.45M 1.51%
463,119
+59
+0% +$677
COIN icon
13
Coinbase
COIN
$41.4B
$3.86M 1.31%
22,129
+5,714
+35% +$1.12M
BUR icon
14
Burford Capital
BUR
$859M
$3.8M 1.29%
839,850
+105
+0% +$918
VIA
15
Via Transportation Inc
VIA
$1.46B
$2.7M 0.92%
180,311
+130,181
+260% +$2.6M
IBIT icon
16
iShares Bitcoin Trust
IBIT
$47B
– –
-233,121
Closed -$11.6M
MAR icon
17
Marriott International
MAR
$96.6B
– –
-3,498
Closed -$1.09M
CALY
18
Callaway Golf Company
CALY
$3.48B
– –
-626,689
Closed -$7.31M

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KNFPWM
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FRA
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MFC
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RSA
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Claar Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Claar Advisors held 18 positions worth $295M, down 14% from $342M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Claar Advisors withdrew a net $12.1M in Q1 2026, closing 3 positions and reducing 1 holding. Its most notable exit was iShares Bitcoin Trust, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Claar Advisors added an estimated $8.03M to Fidelity Wise Origin Bitcoin Fund.

  • Claar Advisors added most to Fidelity Wise Origin Bitcoin Fund in Q1 2026, an estimated $8.03M increase.
  • Claar Advisors's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $3.89M.
  • Claar Advisors fully exited iShares Bitcoin Trust in Q1 2026, selling an estimated $11.6M.
  • Claar Advisors's ten largest holdings make up 93% of its $295M portfolio in Q1 2026.
  • Claar Advisors opened 0 new positions and closed 3 in Q1 2026.
  • Claar Advisors's portfolio value fell 14% quarter-over-quarter to $295M.

Based on Claar Advisors's 13F filing for Q1 2026, filed 15 May 2026.