Claret Asset Management Corp
Annual return '25
+15.8%
SPY '25
+17.7%
Alpha
-2.0ptsvs SPY
Invested
$1.7M
Holdings
355
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$BRK/B
BERKSHIRE HATHAWAY INC DEL
Q4 2025: New position (1 shares)
5.5%
02
$GOOGL
ALPHABET INC
Q1 2026: Sold 99.0% (6.3k → 65 shares)
5.0%
03
$GIB
CGI INC
Held since at least Q1 2024
4.4%
04
$AAPL
APPLE INC
Q1 2026: New position (3.0k shares)
3.4%
05
$META
META PLATFORMS INC
Q1 2026: Increased +23.7% (1.8k → 2.3k shares)
3.4%
06
$ULTA
ULTA BEAUTY INC
Held since at least Q1 2024
3.3%
07
$NOA
NORTH AMERN CONSTR GROUP LTD
Held since at least Q1 2024
3.3%
08
$ABBV
ABBVIE INC
Held since at least Q1 2024
3.0%
09
$MSFT
MICROSOFT CORP
Q1 2026: Increased +22042.9% (7 → 1.6k shares)
2.8%
10
$OLLI
OLLIES BARGAIN OUTLET HLDGS
Held since at least Q1 2024
2.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:25 UTC.