Claar Advisors LLC — AI-Powered 13F Analysis

CIK: 0001593410

Concentrated strategyMomentum followerQuality / disciplined sizing

Total reported value

$295.1M

Reporting period: 2026-03-31 · Number of holdings: 15

Claar Advisors LLC disclosed 15 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $295.1M and a quarterly turnover rate of 18.9%.

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Personality snowflake

Concentration: 100
Portfolio Stability: 18.87
Momentum/Contrarian: 100
Sector conviction: 73.25
Diversification: 30
Sizing Uniformity: 82.4

Claar Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.259 — mathematically equivalent to about 4 equally-sized positions, well below its 15 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.76), with a handful of outsized bets alongside many smaller positions.

Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 5.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.

Sector classification currently covers about 44% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add ITOT
+0.0%　-$6.2M
Add FBTC
+104.6%　$5.1M
Trim BUR
+0.0%　-$3.7M
Trim MSFT
+0.0%　-$5.3M
Trim GOOG
-10.2%　-$6.8M
Add VIA
+259.7%　$1.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITOT	Ishares Core S&p Total U.s.	ETF-Other	48.01%	+4.79%	+0.02%
2	GOOG	Alphabet Inc-cl C	Stock-Comm Services	10.55%	-0.54%	-10.25%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	7.37%	+0.33%	+0.01%
4	MSFT	Microsoft CORP	Stock-Tech	5.89%	-0.75%	+0.01%
5	FBTC	Fidelity Wise Origin Bitcoin	ETF-Crypto	4.73%	+2.16%	+104.58%
6	MA	Mastercard INC - A	Stock-Financials	4.10%	+0.06%	+0.01%
7	SPGI	S&p Global INC	Stock-Financials	3.56%	-0.21%	+0.01%
8	ICE	Intercontinental Exchange In	Stock-Financials	3.07%	+0.34%	+0.01%
9	UBER	Uber Technologies INC	Stock-Industrials	2.68%	+0.06%	+0.01%
10	V	Visa Inc-class A Shares	Stock-Financials	2.56%	—	+0.01%
11	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.45%	-0.02%	+0.01%
12	NOMD	Nomad Foods Limited	Stock-Other	1.51%	-0.18%	+0.01%
13	COIN	Coinbase Global INC -class A	Stock-Financials	1.31%	+0.23%	+34.81%
14	BUR	Burford Capital Limited	Stock-Other	1.29%	-0.90%	+0.01%
15	VIA	Via Transportation Inc-cl A	Stock-Other	0.92%	+0.50%	+259.69%

Portfolio Performance

Performance for Q3 2026

-0.3%

Performance Last 4 Quarters

+13%

Stdev: +15.1%
Beta: +1.07
Alpha: -3.2%
Max Drawdown: -10.6%
Annualized Perf: +16.7%
Batting Avg vs S&P: +50%
Sortino: +2.22
Stutzer: +0.33
Treynor: +0.15
Sterling: +0.87
Calmar: +1.59
Information Ratio: -0.33
Tracking Error: +5.6%
Stdev Down: +7.5%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +34.2%
Worst 12 Months: +6.1%
Efficiency Ratio: +0.46
Sharpe: +1.1
Stdev Sectors: +9.4%
Skewness: +0.49
Kurtosis: +0.61
Upside Potential: +3.95

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	15	$295.1M	19	1ITOT 2GOOG 3AMZN Top holdings2026-03-31 1.ITOT 2.GOOG 3.AMZN 4.MSFT 5.FBTC 6.MA 7.SPGI 8.ICE 9.UBER 10.V
2025-12-31	18	$342.1M	8	1ITOT 2GOOG 3AMZN Top holdings2025-12-31 1.ITOT 2.GOOG 3.AMZN 4.MSFT 5.MA 6.SPGI 7.IBIT 8.ICE 9.UBER 10.FBTC
2025-09-30	18	$337.8M	35	1ITOT 2GOOG 3MSFT Top holdings2025-09-30 1.ITOT 2.GOOG 3.MSFT 4.AMZN 5.IBIT 6.MA 7.SPGI 8.UBER 9.BABA 10.ICE
2025-06-30	18	$326.5M	0	1ITOT 2MSFT 3GOOG Top holdings2025-06-30 1.ITOT 2.MSFT 3.GOOG 4.AMZN 5.MA 6.SPGI 7.IBIT 8.ICE 9.UBER 10.BUR
2025-03-31	19	$296.2M	100	1ITOT 2AMZN 3GOOG Top holdings2025-03-31 1.ITOT 2.AMZN 3.GOOG 4.MSFT 5.VTI 6.MA 7.SPGI 8.FBTC 9.ICE 10.V
2024-12-31	20	$309.0M	0	1ITOT 2AMZN 3GOOG Top holdings2024-12-31 1.ITOT 2.AMZN 3.GOOG 4.MSFT 5.MA 6.SPGI 7.ICE 8.XOP 9.V 10.GDX
2024-09-30	20	$297.2M	0	1ITOT 2AMZN 3GOOG Top holdings2024-09-30 1.ITOT 2.AMZN 3.GOOG 4.MSFT 5.MA 6.SPGI 7.ICE 8.UBER 9.XOP 10.NOMD
2024-06-30	24	$311.2M	0	1ITOT 2AMZN 3GOOG Top holdings2024-06-30 1.ITOT 2.AMZN 3.GOOG 4.MSFT 5.MA 6.SPGI 7.XOP 8.ICE 9.GDX 10.UBER
2024-03-31	25	$310.7M	0	1ITOT 2GOOG 3AMZN Top holdings2024-03-31 1.ITOT 2.GOOG 3.AMZN 4.MSFT 5.MA 6.SPGI 7.XOP 8.GDX 9.ICE 10.UBER
2023-12-31	31	$281.7M	0	1ITOT 2MSFT 3GOOG Top holdings2023-12-31 1.ITOT 2.MSFT 3.GOOG 4.AMZN 5.MA 6.SPGI 7.UBER 8.V 9.ICE 10.A
2023-09-30	34	$252.2M	0	1ITOT 2MSFT 3GOOG Top holdings2023-09-30 1.ITOT 2.MSFT 3.GOOG 4.AMZN 5.MA 6.SPGI 7.XOP 8.CPRT 9.UBER 10.V
2023-06-30	33	$264.1M	0	1ITOT 2MSFT 3GOOG Top holdings2023-06-30 1.ITOT 2.MSFT 3.GOOG 4.AMZN 5.MA 6.SPGI 7.AMT 8.CPRT 9.V 10.XOP
2023-03-31	32	$246.2M	0	1ITOT 2MSFT 3GOOG Top holdings2023-03-31 1.ITOT 2.MSFT 3.GOOG 4.AMZN 5.SPGI 6.AMT 7.MA 8.CPRT 9.XOP 10.A
2022-12-31	31	$227.4M	0	1ITOT 2MSFT 3GOOG Top holdings2022-12-31 1.ITOT 2.MSFT 3.GOOG 4.SPGI 5.AMT 6.AMZN 7.MA 8.CPRT 9.A 10.XOP
2022-09-30	33	$235.7M	0	1MSFT 2GOOG 3ITOT Top holdings2022-09-30 1.MSFT 2.GOOG 3.ITOT 4.AMZN 5.AMT 6.SPGI 7.A 8.CPRT 9.MA 10.KEYS
2022-06-30	37	$255.4M	0	1MSFT 2GOOG 3AMT Top holdings2022-06-30 1.MSFT 2.GOOG 3.AMT 4.AMZN 5.SPGI 6.AVTR 7.CPRT 8.A 9.MA 10.NOMD
2022-03-31	41	$341.3M	0	1MSFT 2GOOG 3AMZN Top holdings2022-03-31 1.MSFT 2.GOOG 3.AMZN 4.AMT 5.SPGI 6.CPRT 7.AVTR 8.A 9.MA 10.NFLX
2021-12-31	36	$349.0M	0	1MSFT 2GOOG 3AMZN Top holdings2021-12-31 1.MSFT 2.GOOG 3.AMZN 4.AMT 5.SPGI 6.AVTR 7.CPRT 8.A 9.AAP 10.MA
2021-09-30	38	$337.2M	0	1MSFT 2GOOG 3AMZN Top holdings2021-09-30 1.MSFT 2.GOOG 3.AMZN 4.AMT 5.SPGI 6.AVTR 7.A 8.CPRT 9.NOMD 10.AAP
2021-06-30	38	$335.3M	25	1MSFT 2GOOG 3AMZN Top holdings2021-06-30 1.MSFT 2.GOOG 3.AMZN 4.AMT 5.SPGI 6.A 7.CPRT 8.AVTR 9.NOMD 10.BABA
2021-03-31	37	$287.2M	30	1MSFT 2GOOG 3AMZN Top holdings2021-03-31 1.MSFT 2.GOOG 3.AMZN 4.AMT 5.SPGI 6.A 7.CPRT 8.DUK 9.BABA 10.NOMD
2020-12-31	31	$275.1M	21	1MSFT 2GOOG 3GLD Top holdings2020-12-31 1.MSFT 2.GOOG 3.GLD 4.AMZN 5.AMT 6.SPGI 7.A 8.CPRT 9.DUK 10.BABA
2020-09-30	32	$249.9M	25	1GOOG 2MSFT 3GLD Top holdings2020-09-30 1.GOOG 2.MSFT 3.GLD 4.AMZN 5.AMT 6.SPGI 7.BABA 8.A 9.CPRT 10.DUK
2020-06-30	31	$253.5M	51	1MSFT 2GOOG 3AMZN Top holdings2020-06-30 1.MSFT 2.GOOG 3.AMZN 4.AMT 5.SPGI 6.GLD 7.DUK 8.FE 9.A 10.BABA
2020-03-31	31	$188.3M	79	1MSFT 2GOOG 3AMT Top holdings2020-03-31 1.MSFT 2.GOOG 3.AMT 4.AMZN 5.KMI 6.SPGI 7.VTI 8.A 9.BABA 10.FE
2019-12-31	31	$285.0M	30	1VXUS 2MSFT 3APD Top holdings2019-12-31 1.VXUS 2.MSFT 3.APD 4.VTI 5.AMT 6.KMI 7.GOOG 8.AMZN 9.GRA1EUR 10.SPGI
2019-09-30	28	$228.2M	17	1MSFT 2APD 3VTI Top holdings2019-09-30 1.MSFT 2.APD 3.VTI 4.AMT 5.KMI 6.GOOG 7.GRA1EUR 8.SPGI 9.IAA-WUSD 10.AMZN
2019-06-30	30	$220.4M	33	1MSFT 2APD 3VTI Top holdings2019-06-30 1.MSFT 2.APD 3.VTI 4.AMT 5.KMI 6.GRA1EUR 7.GOOG 8.SPGI 9.IAA-WUSD 10.AMZN
2019-03-31	30	$207.9M	40	1MSFT 2APD 3VTI Top holdings2019-03-31 1.MSFT 2.APD 3.VTI 4.AMT 5.KMI 6.GOOG 7.GRA1EUR 8.SPGI 9.AMZN 10.CMCSA
2018-12-31	28	$174.0M	78	1MSFT 2VTI 3APD Top holdings2018-12-31 1.MSFT 2.VTI 3.APD 4.AMT 5.KMI 6.ARCPEUR 7.GOOG 8.GRA1EUR 9.SPGI 10.CMCSA
2018-09-30	30	$217.9M	52	1HLT 2MSFT 3AABAUSD Top holdings2018-09-30 1.HLT 2.MSFT 3.AABAUSD 4.AMT 5.KMI 6.GOOG 7.ARCPEUR 8.CMCSA 9.C 10.CFG
2018-06-30	31	$225.6M	44	1MSFT 2MDLZ 3AABAUSD Top holdings2018-06-30 1.MSFT 2.MDLZ 3.AABAUSD 4.KMI 5.MIC2EUR 6.AMT 7.PXGBX 8.ARCPEUR 9.GOOG 10.CMCSA
2018-03-31	26	$279.9M	48	1AABAUSD 2ARCPEUR 3MSFT Top holdings2018-03-31 1.AABAUSD 2.ARCPEUR 3.MSFT 4.MDLZ 5.TWXCHF 6.PXGBX 7.KMI 8.CMCSA 9.MIC2EUR 10.FLT1EUR
2017-12-31	33	$396.9M	57	1AABAUSD 2ARCPEUR 3MIC2EUR Top holdings2017-12-31 1.AABAUSD 2.ARCPEUR 3.MIC2EUR 4.MSFT 5.MDLZ 6.PXGBX 7.AER 8.KMI 9.CHTR 10.CMCSA
2017-09-30	34	$383.1M	78	1AABAUSD 2ARCPEUR 3MIC2EUR Top holdings2017-09-30 1.AABAUSD 2.ARCPEUR 3.MIC2EUR 4.G0177J 5.MDLZ 6.RDS-A 7.PXGBX 8.MSFT 9.AER 10.NXST
2017-06-30	35	$352.2M	63	1AABAUSD 2ARCPEUR 3CCI Top holdings2017-06-30 1.AABAUSD 2.ARCPEUR 3.CCI 4.MIC2EUR 5.TWXCHF 6.G0177J 7.29414D 8.RDS-A 9.50540R 10.LOW
2017-03-31	35	$286.6M	56	1CCI 2MIC2EUR 3ARCPEUR Top holdings2017-03-31 1.CCI 2.MIC2EUR 3.ARCPEUR 4.984332 5.29414D 6.AXP 7.RDS-A 8.G0177J 9.50540R 10.PHM
2016-12-31	26	$212.7M	77	1MIC2EUR 2CCI3G0177J Top holdings2016-12-31 1.MIC2EUR 2.CCI 3.G0177J 4.984332 5.AXP 6.ARCPEUR 7.75605Y 8.29414D 9.50540R 10.G0772R
2016-09-30	28	$197.8M	47	1MIC2EUR 2CCI3460951 Top holdings2016-09-30 1.MIC2EUR 2.CCI 3.460951 4.AXP 5.984332 6.75605Y 7.CHTR 8.587200 9.UHAL 10.NOMD
2016-06-30	24	$201.3M	51	1MIC2EUR 2CCI375605Y Top holdings2016-06-30 1.MIC2EUR 2.CCI 3.75605Y 4.CHTR 5.SGI 6.AXP 7.984332 8.USA 9.TWXCHF 10.UHAL
2016-03-31	34	$192.6M	97	1CCI 2MIC2EUR375605Y Top holdings2016-03-31 1.CCI 2.MIC2EUR 3.75605Y 4.TWXCHF 5.CHTR 6.984332 7.SGI 8.USA 9.USAKGBP 10.587200
2015-12-31	26	$156.5M	95	122822V2MIC2EUR375605Y Top holdings2015-12-31 1.22822V 2.MIC2EUR 3.75605Y 4.TWXCHF 5.USA 6.APD 7.88732J 8.EQIX 9.CHTR 10.USAKGBP
2015-09-30	24	$182.1M	79	1CCI 2MIC2EUR 3CPRT Top holdings2015-09-30 1.CCI 2.MIC2EUR 3.CPRT 4.75605Y 5.EQIX 6.PYPL 7.APD 8.USA 9.88732J 10.TWXCHF
2015-06-30	29	$253.1M	35	1EBAY 2EQIX 3CCI Top holdings2015-06-30 1.EBAY 2.EQIX 3.CCI 4.CPRT 5.CBAN 6.USA 7.02503Y 8.XXI 9.AAP 10.MIC2EUR
2015-03-31	29	$249.3M	100	1EQIX 2CCI 3CPRT Top holdings2015-03-31 1.EQIX 2.CCI 3.CPRT 4.CBAN 5.02503Y 6.TWXCHF 7.EBAY 8.USA 9.XXI 10.MIC2EUR
2014-12-31	26	$266.8M	98	1EQIX 2USA 3BKD Top holdings2014-12-31 1.EQIX 2.USA 3.BKD 4.CCI 5.CPRT 6.TWXCHF 7.APD 8.XXI 9.BERYEUR 10.IACIEUR
2014-09-30	25	$274.4M	71	1EQIX 2TWXCHF 3BKD Top holdings2014-09-30 1.EQIX 2.TWXCHF 3.BKD 4.BERYEUR 5.GE 6.9990302D 7.OPLN 8.APD 9.66705Y 10.02503Y
2014-06-30	27	$291.0M	87	1EQIX 2TWXCHF 3OPLN Top holdings2014-06-30 1.EQIX 2.TWXCHF 3.OPLN 4.BKD 5.66704R 6.ABT 7.ARL 8.APD 9.BERYEUR 10.OCN2EUR
2014-03-31	26	$249.7M	65	1EQIX 2OPLN 3ABT Top holdings2014-03-31 1.EQIX 2.OPLN 3.ABT 4.MIC2EUR 5.ASH 6.25389M 7.BERYEUR 8.AIG 9.SXC 10.APD
2013-12-31	27	$252.2M	0	1EQIX 2ABT364828T Top holdings2013-12-31 1.EQIX 2.ABT 3.64828T 4.ASH 5.MIC2EUR 6.25389M 7.APD 8.AIG 9.ACWI 10.GM

Holding changes this quarter

Claar Advisors LLC's most significant position changes for 2026-03-31: Sold out: Ishares Bitcoin Trust ETF (IBIT); Sold out: Callaway Golf Company (CALY); Sold out: Marriott International -cl A (MAR); Add: Ishares Core S&p Total U.s. (ITOT) — shares +0.02%; Add: Fidelity Wise Origin Bitcoin (FBTC) — shares +104.58%.

Position changes disclosed by Claar Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ITOT	Ishares Core S&p Total U.s.	+4.8%	+0.02%	Add
2	FBTC	Fidelity Wise Origin Bitcoin	+2.2%	+104.58%	Add
3	VIA	Via Transportation Inc-cl A	+0.5%	+259.69%	Add
4	ICE	Intercontinental Exchange In	+0.3%	+0.01%	Add
5	AMZN	Amazon.com INC	+0.3%	+0.01%	Add
6	COIN	Coinbase Global INC -class A	+0.2%	+34.81%	Add
7	MA	Mastercard INC - A	+0.1%	+0.01%	Add
8	UBER	Uber Technologies INC	+0.1%	+0.01%	Add
9	V	Visa Inc-class A Shares	—	+0.01%	Add
10	BABA	Alibaba Group Holding-sp Adr	0%	+0.01%	Add
11	NOMD	Nomad Foods Limited	-0.2%	+0.01%	Add
12	SPGI	S&p Global INC	-0.2%	+0.01%	Add
13	GOOG	Alphabet Inc-cl C	-0.5%	-10.25%	Trim
14	MSFT	Microsoft CORP	-0.8%	+0.01%	Add
15	BUR	Burford Capital Limited	-0.9%	+0.01%	Add
16	IBIT	Ishares Bitcoin Trust ETF	—	EXIT	Sold out
17	CALY	Callaway Golf Company	—	EXIT	Sold out
18	MAR	Marriott International -cl A	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-12-10	Amendment	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-16	Amendment	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-13	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR

FAQ

What is Claar Advisors LLC and what type of investor is it?

Claar Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $295.1M, spread across 15 disclosed positions.

What are Claar Advisors LLC's largest equity positions?

Based on the latest 13F filing, Claar Advisors LLC's top holdings by market value are: 1. Ishares Core S&p Total U.s. (ITOT) — $141.7M (48.0%) 2. Alphabet Inc-cl C (GOOG) — $31.1M (10.6%) 3. Amazon.com INC (AMZN) — $21.8M (7.4%) 4. Microsoft CORP (MSFT) — $17.4M (5.9%) 5. Fidelity Wise Origin Bitcoin (FBTC) — $13.9M (4.7%)

What changes did Claar Advisors LLC make in its most recent portfolio filing?

In the latest reported quarter, Claar Advisors LLC made 18 notable position adjustments: 0 new positions were initiated, 14 existing holdings were added to, 1 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Ishares Bitcoin Trust ETF (IBIT); Sold out: Callaway Golf Company (CALY); Sold out: Marriott International -cl A (MAR); Add: Ishares Core S&p Total U.s. (ITOT) — shares +0.02%; Add: Fidelity Wise Origin Bitcoin (FBTC) — shares +104.58%

What sectors does Claar Advisors LLC focus on?

Claar Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 33.5% • Communication Services: 24.2% • Consumer Discretionary: 22.6% • Information Technology: 13.5% • Industrials: 6.1%

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CIK 0000016972

Total reported value

$3.2B

269 stks

2023-12-31

Stale — no recent filing

Concentration6.9

Portfolio Stability0.0

Sector conviction38.5

3 of the top 5 holdings overlap, including Microsoft CORP

View detail

Jpmorgan Chase & Co

CIK 0000019617

Total reported value

$1.6T

33,063 stks

2026-03-31

Concentration3.5

Portfolio Stability25.6

Sector conviction47.2

3 of the top 5 holdings overlap, including Microsoft CORP

View detail

Claar Advisors LLC — AI-Powered 13F Analysis

CIK: 0001593410

Concentrated strategyMomentum followerQuality / disciplined sizing

Total reported value

$295.1M

Reporting period: 2026-03-31 · Number of holdings: 15

Claar Advisors LLC disclosed 15 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $295.1M and a quarterly turnover rate of 18.9%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 100
Portfolio Stability: 18.87
Momentum/Contrarian: 100
Sector conviction: 73.25
Diversification: 30
Sizing Uniformity: 82.4

Position sizes vary widely across the portfolio (a coefficient of variation of 1.76), with a handful of outsized bets alongside many smaller positions.

Recent moves

Add ITOT
+0.0%　-$6.2M
Add FBTC
+104.6%　$5.1M
Trim BUR
+0.0%　-$3.7M
Trim MSFT
+0.0%　-$5.3M
Trim GOOG
-10.2%　-$6.8M
Add VIA
+259.7%　$1.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITOT	Ishares Core S&p Total U.s.	ETF-Other	48.01%	+4.79%	+0.02%
2	GOOG	Alphabet Inc-cl C	Stock-Comm Services	10.55%	-0.54%	-10.25%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	7.37%	+0.33%	+0.01%
4	MSFT	Microsoft CORP	Stock-Tech	5.89%	-0.75%	+0.01%
5	FBTC	Fidelity Wise Origin Bitcoin	ETF-Crypto	4.73%	+2.16%	+104.58%
6	MA	Mastercard INC - A	Stock-Financials	4.10%	+0.06%	+0.01%
7	SPGI	S&p Global INC	Stock-Financials	3.56%	-0.21%	+0.01%
8	ICE	Intercontinental Exchange In	Stock-Financials	3.07%	+0.34%	+0.01%
9	UBER	Uber Technologies INC	Stock-Industrials	2.68%	+0.06%	+0.01%
10	V	Visa Inc-class A Shares	Stock-Financials	2.56%	—	+0.01%
11	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.45%	-0.02%	+0.01%
12	NOMD	Nomad Foods Limited	Stock-Other	1.51%	-0.18%	+0.01%
13	COIN	Coinbase Global INC -class A	Stock-Financials	1.31%	+0.23%	+34.81%
14	BUR	Burford Capital Limited	Stock-Other	1.29%	-0.90%	+0.01%
15	VIA	Via Transportation Inc-cl A	Stock-Other	0.92%	+0.50%	+259.69%

Portfolio Performance

Performance for Q3 2026

-0.3%

Performance Last 4 Quarters

+13%

Stdev: +15.1%
Beta: +1.07
Alpha: -3.2%
Max Drawdown: -10.6%
Annualized Perf: +16.7%
Batting Avg vs S&P: +50%
Sortino: +2.22
Stutzer: +0.33
Treynor: +0.15
Sterling: +0.87
Calmar: +1.59
Information Ratio: -0.33
Tracking Error: +5.6%
Stdev Down: +7.5%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +34.2%
Worst 12 Months: +6.1%
Efficiency Ratio: +0.46
Sharpe: +1.1
Stdev Sectors: +9.4%
Skewness: +0.49
Kurtosis: +0.61
Upside Potential: +3.95

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	15	$295.1M	19	1ITOT 2GOOG 3AMZN Top holdings2026-03-31 1.ITOT 2.GOOG 3.AMZN 4.MSFT 5.FBTC 6.MA 7.SPGI 8.ICE 9.UBER 10.V
2025-12-31	18	$342.1M	8	1ITOT 2GOOG 3AMZN Top holdings2025-12-31 1.ITOT 2.GOOG 3.AMZN 4.MSFT 5.MA 6.SPGI 7.IBIT 8.ICE 9.UBER 10.FBTC
2025-09-30	18	$337.8M	35	1ITOT 2GOOG 3MSFT Top holdings2025-09-30 1.ITOT 2.GOOG 3.MSFT 4.AMZN 5.IBIT 6.MA 7.SPGI 8.UBER 9.BABA 10.ICE
2025-06-30	18	$326.5M	0	1ITOT 2MSFT 3GOOG Top holdings2025-06-30 1.ITOT 2.MSFT 3.GOOG 4.AMZN 5.MA 6.SPGI 7.IBIT 8.ICE 9.UBER 10.BUR
2025-03-31	19	$296.2M	100	1ITOT 2AMZN 3GOOG Top holdings2025-03-31 1.ITOT 2.AMZN 3.GOOG 4.MSFT 5.VTI 6.MA 7.SPGI 8.FBTC 9.ICE 10.V
2024-12-31	20	$309.0M	0	1ITOT 2AMZN 3GOOG Top holdings2024-12-31 1.ITOT 2.AMZN 3.GOOG 4.MSFT 5.MA 6.SPGI 7.ICE 8.XOP 9.V 10.GDX
2024-09-30	20	$297.2M	0	1ITOT 2AMZN 3GOOG Top holdings2024-09-30 1.ITOT 2.AMZN 3.GOOG 4.MSFT 5.MA 6.SPGI 7.ICE 8.UBER 9.XOP 10.NOMD
2024-06-30	24	$311.2M	0	1ITOT 2AMZN 3GOOG Top holdings2024-06-30 1.ITOT 2.AMZN 3.GOOG 4.MSFT 5.MA 6.SPGI 7.XOP 8.ICE 9.GDX 10.UBER
2024-03-31	25	$310.7M	0	1ITOT 2GOOG 3AMZN Top holdings2024-03-31 1.ITOT 2.GOOG 3.AMZN 4.MSFT 5.MA 6.SPGI 7.XOP 8.GDX 9.ICE 10.UBER
2023-12-31	31	$281.7M	0	1ITOT 2MSFT 3GOOG Top holdings2023-12-31 1.ITOT 2.MSFT 3.GOOG 4.AMZN 5.MA 6.SPGI 7.UBER 8.V 9.ICE 10.A
2023-09-30	34	$252.2M	0	1ITOT 2MSFT 3GOOG Top holdings2023-09-30 1.ITOT 2.MSFT 3.GOOG 4.AMZN 5.MA 6.SPGI 7.XOP 8.CPRT 9.UBER 10.V
2023-06-30	33	$264.1M	0	1ITOT 2MSFT 3GOOG Top holdings2023-06-30 1.ITOT 2.MSFT 3.GOOG 4.AMZN 5.MA 6.SPGI 7.AMT 8.CPRT 9.V 10.XOP
2023-03-31	32	$246.2M	0	1ITOT 2MSFT 3GOOG Top holdings2023-03-31 1.ITOT 2.MSFT 3.GOOG 4.AMZN 5.SPGI 6.AMT 7.MA 8.CPRT 9.XOP 10.A
2022-12-31	31	$227.4M	0	1ITOT 2MSFT 3GOOG Top holdings2022-12-31 1.ITOT 2.MSFT 3.GOOG 4.SPGI 5.AMT 6.AMZN 7.MA 8.CPRT 9.A 10.XOP
2022-09-30	33	$235.7M	0	1MSFT 2GOOG 3ITOT Top holdings2022-09-30 1.MSFT 2.GOOG 3.ITOT 4.AMZN 5.AMT 6.SPGI 7.A 8.CPRT 9.MA 10.KEYS
2022-06-30	37	$255.4M	0	1MSFT 2GOOG 3AMT Top holdings2022-06-30 1.MSFT 2.GOOG 3.AMT 4.AMZN 5.SPGI 6.AVTR 7.CPRT 8.A 9.MA 10.NOMD
2022-03-31	41	$341.3M	0	1MSFT 2GOOG 3AMZN Top holdings2022-03-31 1.MSFT 2.GOOG 3.AMZN 4.AMT 5.SPGI 6.CPRT 7.AVTR 8.A 9.MA 10.NFLX
2021-12-31	36	$349.0M	0	1MSFT 2GOOG 3AMZN Top holdings2021-12-31 1.MSFT 2.GOOG 3.AMZN 4.AMT 5.SPGI 6.AVTR 7.CPRT 8.A 9.AAP 10.MA
2021-09-30	38	$337.2M	0	1MSFT 2GOOG 3AMZN Top holdings2021-09-30 1.MSFT 2.GOOG 3.AMZN 4.AMT 5.SPGI 6.AVTR 7.A 8.CPRT 9.NOMD 10.AAP
2021-06-30	38	$335.3M	25	1MSFT 2GOOG 3AMZN Top holdings2021-06-30 1.MSFT 2.GOOG 3.AMZN 4.AMT 5.SPGI 6.A 7.CPRT 8.AVTR 9.NOMD 10.BABA
2021-03-31	37	$287.2M	30	1MSFT 2GOOG 3AMZN Top holdings2021-03-31 1.MSFT 2.GOOG 3.AMZN 4.AMT 5.SPGI 6.A 7.CPRT 8.DUK 9.BABA 10.NOMD
2020-12-31	31	$275.1M	21	1MSFT 2GOOG 3GLD Top holdings2020-12-31 1.MSFT 2.GOOG 3.GLD 4.AMZN 5.AMT 6.SPGI 7.A 8.CPRT 9.DUK 10.BABA
2020-09-30	32	$249.9M	25	1GOOG 2MSFT 3GLD Top holdings2020-09-30 1.GOOG 2.MSFT 3.GLD 4.AMZN 5.AMT 6.SPGI 7.BABA 8.A 9.CPRT 10.DUK
2020-06-30	31	$253.5M	51	1MSFT 2GOOG 3AMZN Top holdings2020-06-30 1.MSFT 2.GOOG 3.AMZN 4.AMT 5.SPGI 6.GLD 7.DUK 8.FE 9.A 10.BABA
2020-03-31	31	$188.3M	79	1MSFT 2GOOG 3AMT Top holdings2020-03-31 1.MSFT 2.GOOG 3.AMT 4.AMZN 5.KMI 6.SPGI 7.VTI 8.A 9.BABA 10.FE
2019-12-31	31	$285.0M	30	1VXUS 2MSFT 3APD Top holdings2019-12-31 1.VXUS 2.MSFT 3.APD 4.VTI 5.AMT 6.KMI 7.GOOG 8.AMZN 9.GRA1EUR 10.SPGI
2019-09-30	28	$228.2M	17	1MSFT 2APD 3VTI Top holdings2019-09-30 1.MSFT 2.APD 3.VTI 4.AMT 5.KMI 6.GOOG 7.GRA1EUR 8.SPGI 9.IAA-WUSD 10.AMZN
2019-06-30	30	$220.4M	33	1MSFT 2APD 3VTI Top holdings2019-06-30 1.MSFT 2.APD 3.VTI 4.AMT 5.KMI 6.GRA1EUR 7.GOOG 8.SPGI 9.IAA-WUSD 10.AMZN
2019-03-31	30	$207.9M	40	1MSFT 2APD 3VTI Top holdings2019-03-31 1.MSFT 2.APD 3.VTI 4.AMT 5.KMI 6.GOOG 7.GRA1EUR 8.SPGI 9.AMZN 10.CMCSA
2018-12-31	28	$174.0M	78	1MSFT 2VTI 3APD Top holdings2018-12-31 1.MSFT 2.VTI 3.APD 4.AMT 5.KMI 6.ARCPEUR 7.GOOG 8.GRA1EUR 9.SPGI 10.CMCSA
2018-09-30	30	$217.9M	52	1HLT 2MSFT 3AABAUSD Top holdings2018-09-30 1.HLT 2.MSFT 3.AABAUSD 4.AMT 5.KMI 6.GOOG 7.ARCPEUR 8.CMCSA 9.C 10.CFG
2018-06-30	31	$225.6M	44	1MSFT 2MDLZ 3AABAUSD Top holdings2018-06-30 1.MSFT 2.MDLZ 3.AABAUSD 4.KMI 5.MIC2EUR 6.AMT 7.PXGBX 8.ARCPEUR 9.GOOG 10.CMCSA
2018-03-31	26	$279.9M	48	1AABAUSD 2ARCPEUR 3MSFT Top holdings2018-03-31 1.AABAUSD 2.ARCPEUR 3.MSFT 4.MDLZ 5.TWXCHF 6.PXGBX 7.KMI 8.CMCSA 9.MIC2EUR 10.FLT1EUR
2017-12-31	33	$396.9M	57	1AABAUSD 2ARCPEUR 3MIC2EUR Top holdings2017-12-31 1.AABAUSD 2.ARCPEUR 3.MIC2EUR 4.MSFT 5.MDLZ 6.PXGBX 7.AER 8.KMI 9.CHTR 10.CMCSA
2017-09-30	34	$383.1M	78	1AABAUSD 2ARCPEUR 3MIC2EUR Top holdings2017-09-30 1.AABAUSD 2.ARCPEUR 3.MIC2EUR 4.G0177J 5.MDLZ 6.RDS-A 7.PXGBX 8.MSFT 9.AER 10.NXST
2017-06-30	35	$352.2M	63	1AABAUSD 2ARCPEUR 3CCI Top holdings2017-06-30 1.AABAUSD 2.ARCPEUR 3.CCI 4.MIC2EUR 5.TWXCHF 6.G0177J 7.29414D 8.RDS-A 9.50540R 10.LOW
2017-03-31	35	$286.6M	56	1CCI 2MIC2EUR 3ARCPEUR Top holdings2017-03-31 1.CCI 2.MIC2EUR 3.ARCPEUR 4.984332 5.29414D 6.AXP 7.RDS-A 8.G0177J 9.50540R 10.PHM
2016-12-31	26	$212.7M	77	1MIC2EUR 2CCI3G0177J Top holdings2016-12-31 1.MIC2EUR 2.CCI 3.G0177J 4.984332 5.AXP 6.ARCPEUR 7.75605Y 8.29414D 9.50540R 10.G0772R
2016-09-30	28	$197.8M	47	1MIC2EUR 2CCI3460951 Top holdings2016-09-30 1.MIC2EUR 2.CCI 3.460951 4.AXP 5.984332 6.75605Y 7.CHTR 8.587200 9.UHAL 10.NOMD
2016-06-30	24	$201.3M	51	1MIC2EUR 2CCI375605Y Top holdings2016-06-30 1.MIC2EUR 2.CCI 3.75605Y 4.CHTR 5.SGI 6.AXP 7.984332 8.USA 9.TWXCHF 10.UHAL
2016-03-31	34	$192.6M	97	1CCI 2MIC2EUR375605Y Top holdings2016-03-31 1.CCI 2.MIC2EUR 3.75605Y 4.TWXCHF 5.CHTR 6.984332 7.SGI 8.USA 9.USAKGBP 10.587200
2015-12-31	26	$156.5M	95	122822V2MIC2EUR375605Y Top holdings2015-12-31 1.22822V 2.MIC2EUR 3.75605Y 4.TWXCHF 5.USA 6.APD 7.88732J 8.EQIX 9.CHTR 10.USAKGBP
2015-09-30	24	$182.1M	79	1CCI 2MIC2EUR 3CPRT Top holdings2015-09-30 1.CCI 2.MIC2EUR 3.CPRT 4.75605Y 5.EQIX 6.PYPL 7.APD 8.USA 9.88732J 10.TWXCHF
2015-06-30	29	$253.1M	35	1EBAY 2EQIX 3CCI Top holdings2015-06-30 1.EBAY 2.EQIX 3.CCI 4.CPRT 5.CBAN 6.USA 7.02503Y 8.XXI 9.AAP 10.MIC2EUR
2015-03-31	29	$249.3M	100	1EQIX 2CCI 3CPRT Top holdings2015-03-31 1.EQIX 2.CCI 3.CPRT 4.CBAN 5.02503Y 6.TWXCHF 7.EBAY 8.USA 9.XXI 10.MIC2EUR
2014-12-31	26	$266.8M	98	1EQIX 2USA 3BKD Top holdings2014-12-31 1.EQIX 2.USA 3.BKD 4.CCI 5.CPRT 6.TWXCHF 7.APD 8.XXI 9.BERYEUR 10.IACIEUR
2014-09-30	25	$274.4M	71	1EQIX 2TWXCHF 3BKD Top holdings2014-09-30 1.EQIX 2.TWXCHF 3.BKD 4.BERYEUR 5.GE 6.9990302D 7.OPLN 8.APD 9.66705Y 10.02503Y
2014-06-30	27	$291.0M	87	1EQIX 2TWXCHF 3OPLN Top holdings2014-06-30 1.EQIX 2.TWXCHF 3.OPLN 4.BKD 5.66704R 6.ABT 7.ARL 8.APD 9.BERYEUR 10.OCN2EUR
2014-03-31	26	$249.7M	65	1EQIX 2OPLN 3ABT Top holdings2014-03-31 1.EQIX 2.OPLN 3.ABT 4.MIC2EUR 5.ASH 6.25389M 7.BERYEUR 8.AIG 9.SXC 10.APD
2013-12-31	27	$252.2M	0	1EQIX 2ABT364828T Top holdings2013-12-31 1.EQIX 2.ABT 3.64828T 4.ASH 5.MIC2EUR 6.25389M 7.APD 8.AIG 9.ACWI 10.GM

Holding changes this quarter

Position changes disclosed by Claar Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ITOT	Ishares Core S&p Total U.s.	+4.8%	+0.02%	Add
2	FBTC	Fidelity Wise Origin Bitcoin	+2.2%	+104.58%	Add
3	VIA	Via Transportation Inc-cl A	+0.5%	+259.69%	Add
4	ICE	Intercontinental Exchange In	+0.3%	+0.01%	Add
5	AMZN	Amazon.com INC	+0.3%	+0.01%	Add
6	COIN	Coinbase Global INC -class A	+0.2%	+34.81%	Add
7	MA	Mastercard INC - A	+0.1%	+0.01%	Add
8	UBER	Uber Technologies INC	+0.1%	+0.01%	Add
9	V	Visa Inc-class A Shares	—	+0.01%	Add
10	BABA	Alibaba Group Holding-sp Adr	0%	+0.01%	Add
11	NOMD	Nomad Foods Limited	-0.2%	+0.01%	Add
12	SPGI	S&p Global INC	-0.2%	+0.01%	Add
13	GOOG	Alphabet Inc-cl C	-0.5%	-10.25%	Trim
14	MSFT	Microsoft CORP	-0.8%	+0.01%	Add
15	BUR	Burford Capital Limited	-0.9%	+0.01%	Add
16	IBIT	Ishares Bitcoin Trust ETF	—	EXIT	Sold out
17	CALY	Callaway Golf Company	—	EXIT	Sold out
18	MAR	Marriott International -cl A	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-12-10	Amendment	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-16	Amendment	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-13	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR