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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Financials 15.9%
2 Communication Services 10.55%
3 Consumer Discretionary 9.82%
4 Technology 9.48%
5 Consumer Staples 1.51%

No holdings matched the selected filter criteria.

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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.