ClearAlpha Technologies as of Dec. 31, 2025
Portfolio Holdings for ClearAlpha Technologies
ClearAlpha Technologies holds 56 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mondelez Intl Cl A (MDLZ) | 8.5 | $3.0M | 56k | 53.83 | |
| Blackrock (BLK) | 8.5 | $3.0M | 2.8k | 1070.34 | |
| Eaton Corp SHS (ETN) | 8.0 | $2.8M | 8.7k | 318.51 | |
| Cnh Indl N V SHS (CNH) | 5.2 | $1.8M | 197k | 9.22 | |
| Trane Technologies SHS (TT) | 4.3 | $1.5M | 3.8k | 389.20 | |
| Vulcan Materials Company (VMC) | 3.1 | $1.1M | 3.8k | 285.22 | |
| Pure Storage Cl A (PSTG) | 2.8 | $971k | 15k | 67.01 | |
| Lennar Corp Cl A (LEN) | 2.7 | $940k | 9.1k | 102.80 | |
| Vistra Energy (VST) | 2.5 | $878k | 5.4k | 161.33 | |
| Waste Connections (WCN) | 2.3 | $822k | 4.7k | 175.36 | |
| Arcbest (ARCB) | 2.3 | $810k | 11k | 74.19 | |
| Pvh Corporation (PVH) | 2.2 | $773k | 12k | 67.02 | |
| Carrier Global Corporation (CARR) | 2.1 | $742k | 14k | 52.84 | |
| Sea Sponsord Ads (SE) | 2.1 | $722k | 5.7k | 127.57 | |
| Equifax (EFX) | 2.0 | $713k | 3.3k | 216.98 | |
| Curtiss-Wright (CW) | 1.7 | $588k | 1.1k | 551.27 | |
| Verisk Analytics (VRSK) | 1.7 | $587k | 2.6k | 223.69 | |
| Under Armour CL C (UA) | 1.6 | $562k | 117k | 4.80 | |
| Albertsons Cos Common Stock (ACI) | 1.5 | $533k | 31k | 17.17 | |
| MetLife (MET) | 1.5 | $532k | 6.7k | 78.94 | |
| Arista Networks Com Shs (ANET) | 1.4 | $503k | 3.8k | 131.03 | |
| F5 Networks (FFIV) | 1.4 | $500k | 2.0k | 255.26 | |
| Mosaic (MOS) | 1.4 | $481k | 20k | 24.09 | |
| SLB Com Stk (SLB) | 1.3 | $462k | 12k | 38.38 | |
| Sensata Technologies Hldg Pl SHS (ST) | 1.3 | $455k | 14k | 33.29 | |
| Itron (ITRI) | 1.3 | $448k | 4.8k | 92.86 | |
| Burlington Stores (BURL) | 1.3 | $445k | 1.5k | 288.85 | |
| Builders FirstSource (BLDR) | 1.2 | $431k | 4.2k | 102.89 | |
| MercadoLibre (MELI) | 1.2 | $429k | 213.00 | 2014.26 | |
| Marathon Digital Holdings In (MARA) | 1.2 | $424k | 47k | 8.98 | |
| Bunge Global Sa Com Shs (BG) | 1.2 | $419k | 4.7k | 89.08 | |
| Becton, Dickinson and (BDX) | 1.1 | $398k | 2.0k | 194.07 | |
| Adtalem Global Ed (ATGE) | 1.1 | $374k | 3.6k | 103.47 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.0 | $367k | 4.3k | 85.77 | |
| Veeva Sys Cl A Com (VEEV) | 1.0 | $362k | 1.6k | 223.23 | |
| Zimmer Holdings (ZBH) | 1.0 | $338k | 3.8k | 89.92 | |
| Servicenow (NOW) | 0.9 | $323k | 2.1k | 153.19 | |
| Workday Cl A (WDAY) | 0.9 | $317k | 1.5k | 214.78 | |
| Group 1 Automotive (GPI) | 0.9 | $301k | 765.00 | 393.30 | |
| Stryker Corporation (SYK) | 0.9 | $298k | 849.00 | 351.47 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.8 | $294k | 11k | 25.94 | |
| Brown & Brown (BRO) | 0.8 | $288k | 3.6k | 79.70 | |
| Werner Enterprises (WERN) | 0.7 | $258k | 8.6k | 30.01 | |
| Emcor (EME) | 0.7 | $253k | 414.00 | 611.79 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.7 | $246k | 6.4k | 38.72 | |
| Lumentum Hldgs (LITE) | 0.7 | $235k | 638.00 | 368.59 | |
| Anglogold Ashanti Com Shs (AU) | 0.7 | $231k | 2.7k | 85.28 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.6 | $220k | 1.9k | 113.10 | |
| Mp Materials Corp Com Cl A (MP) | 0.6 | $220k | 4.3k | 50.52 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.6 | $216k | 3.0k | 72.63 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $215k | 668.00 | 322.22 | |
| Sandisk Corp (SNDK) | 0.6 | $213k | 897.00 | 237.38 | |
| AutoZone (AZO) | 0.6 | $210k | 62.00 | 3391.50 | |
| Wal-Mart Stores (WMT) | 0.6 | $205k | 1.8k | 111.41 | |
| Insmed Com Par $.01 (INSM) | 0.6 | $201k | 1.2k | 174.04 | |
| Quantumscape Corp Com Cl A (QS) | 0.4 | $133k | 13k | 10.42 |
