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Claar Advisors Portfolio holdings
AUM
$310M
1-Year Est. Return
10.06%
This Fund
S&P 500
This Quarter
Est. Return
-10.11%
1 Year Est. Return
+10.06%
3 Year Est. Return
+65.52%
5 Year Est. Return
+62.82%
10 Year Est. Return
+255.33%
AUM
$295M
AUM Growth
-$47M
(-14%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
92.53%
Holding
18
New
–
Increased
14
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$8.03M |
| 2 |
VIA
Via Transportation Inc
VIA
|
+$2.6M |
| 3 |
Coinbase
COIN
|
+$1.12M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$33.3K |
| 5 |
Amazon
AMZN
|
+$2.86K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$11.6M |
| 2 |
CALY
Callaway Golf Company
CALY
|
+$7.31M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.89M |
| 4 |
Marriott International
MAR
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.74% |
| 2 | Financials | 15.9% |
| 3 | Communication Services | 10.55% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Technology | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $142M | 48.01% |
994,820
+224
| +0% | +$33.3K |
|
|
2
Alphabet (Google) Class C
GOOG
$4.1T
| $31.1M | 10.55% |
108,501
-12,387
| -10% | -$3.89M |
|
|
3
Amazon
AMZN
$2.79T
| $21.8M | 7.37% |
104,439
+13
| +0% | +$2.86K |
|
4
Microsoft
MSFT
$3.71T
| $17.4M | 5.89% |
46,966
+6
| +0% | +$2.51K |
|
|
5
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $13.9M | 4.73% |
236,248
+120,767
| +105% | +$8.03M |
|
6
Mastercard
MA
$507B
| $12.1M | 4.1% |
24,233
+2
| +0% | +$1.05K |
|
7
S&P Global
SPGI
$131B
| $10.5M | 3.56% |
24,714
+2
| +0% | +$929 |
|
8
Intercontinental Exchange
ICE
$90.5B
| $9.07M | 3.07% |
57,662
+8
| +0% | +$1.3K |
|
9
Uber
UBER
$155B
| $7.9M | 2.68% |
109,776
+13
| +0% | +$1K |
|
10
Visa
V
$700B
| $7.56M | 2.56% |
25,021
+3
| +0% | +$965 |
|
11
Alibaba
BABA
$281B
| $7.24M | 2.45% |
57,697
+8
| +0% | +$1.2K |
|
12
Nomad Foods
NOMD
$1.63B
| $4.45M | 1.51% |
463,119
+59
| +0% | +$677 |
|
|
13
Coinbase
COIN
$48.7B
| $3.86M | 1.31% |
22,129
+5,714
| +35% | +$1.12M |
|
14
Burford Capital
BUR
$955M
| $3.8M | 1.29% |
839,850
+105
| +0% | +$918 |
|
|
VIA
15
Via Transportation Inc
VIA
$2.29B
| $2.7M | 0.92% |
180,311
+130,181
| +260% | +$2.6M |
|
|
16
iShares Bitcoin Trust
IBIT
$61.8B
| – | – |
-233,121
| Closed | -$11.6M |
|
|
17
Marriott International
MAR
$87.8B
| – | – |
-3,498
| Closed | -$1.09M |
|
|
CALY
18
Callaway Golf Company
CALY
$2.84B
| – | – |
-626,689
| Closed | -$7.31M |
|
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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 Miscellaneous at 53% of assets, up from 49% a quarter earlier, followed by Financials and Communication Services.
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.