Cladis Investment Advisory, LLC
13F Reported Value
ⓘ$181.7M
Holdings
159
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Cladis Investment Advisory, LLC disclosed 159 positions worth $181.7M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 7.5% of the equity portfolio, followed by $NVDA and $AMZN. During the quarter the fund opened 10 new positions and exited 7 — including a new stake in $KGC and a full exit from $GIS. The portfolio is most concentrated in Technology (32.4% of disclosed assets). All figures are sourced directly from Cladis Investment Advisory, LLC’s Form 13F-HR filing with the SEC under CIK 1911520.
AI Fund Analysis
Diversifying
$AAPL
$NVDA
$AMZN
$GE
$MSFT$MSFT
$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$13.6M53,525 sh - 90.2#1
Quality
$8.4M48,019 sh - 74.6#152
Quality
$4.4M21,262 sh - 74.8
Quality
$4.3M15,327 sh - 83.7
Quality
$4.2M11,373 sh - 70.1
Quality
$4.2M4,820 sh - 89.3
Quality
$3.8M4,142 sh - 61.8
Quality
$3.6M21,297 sh - $3.5M10,300 sh
- —
Quality
$3.3M5,761 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $13.6M | 53,525 |
| NVIDIA CORP$NVDA | 90.2#1 | $8.4M | 48,019 |
| AMAZON COM INC$AMZN | 74.6#152 | $4.4M | 21,262 |
| GENERAL ELECTRIC CO$GE | 74.8 | $4.3M | 15,327 |
| MICROSOFT CORP$MSFT | 83.7 | $4.2M | 11,373 |
 GE Vernova Inc.$GEV | 70.1 | $4.2M | 4,820 |
 ELI LILLY & Co$LLY | 89.3 | $3.8M | 4,142 |
 EXXON MOBIL CORP$XOM | 61.8 | $3.6M | 21,297 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $3.5M | 10,300 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $3.3M | 5,761 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cladis Investment Advisory, LLC's 159 positions.
Showing top 10 of 159 holdings.
Sector Allocation
Technology
$58.8M
Other
$27.6M
Industrials
$16.6M
Consumer Discretionary
$16.2M
Healthcare
$15.0M
Financials
$14.5M
Energy
$10.0M
Communication Services
$8.5M
Full Holdings — Cladis Investment Advisory, LLC (Q1 2026)
All 159 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $13.6M | 7.5% | -4% | 76.1 |
| 2 | $NVDA | NVIDIA CORP | $8.4M | 4.6% | +0% | 90.2 |
| 3 | $AMZN | AMAZON COM INC | $4.4M | 2.4% | -1% | 74.6 |
| 4 | $GE | GENERAL ELECTRIC CO | $4.3M | 2.4% | -5% | 74.8 |
| 5 | $MSFT | MICROSOFT CORP | $4.2M | 2.3% | +2% | 83.7 |
| 6 | $GEV | GE Vernova Inc. | $4.2M | 2.3% | -4% | 70.1 |
| 7 | $LLY | ELI LILLY & Co | $3.8M | 2.1% | -11% | 89.3 |
| 8 | $XOM | EXXON MOBIL CORP | $3.6M | 2.0% | -2% | 61.8 |
| 9 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.5M | 1.9% | +0% | — |
| 10 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.3M | 1.8% | -3% | — |
| 11 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.2M | 1.8% | -2% | 67 |
| 12 |  $CAT | CATERPILLAR INC | $3.0M | 1.7% | -11% | 67.8 |
| 13 |  $FIBK | FIRST INTERSTATE BANCSYSTEM INC | $2.8M | 1.6% | -3% | — |
| 14 | — | SELECT SECTOR SPDR TR | $2.8M | 1.6% | -10% | — |
| 15 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.7M | 1.5% | -0% | 66.7 |
| 16 |  $VZ | VERIZON COMMUNICATIONS INC | $2.6M | 1.4% | -3% | 71.6 |
| 17 |  $T | AT&T INC. | $2.5M | 1.4% | -4% | 71.9 |
| 18 | — | SELECT SECTOR SPDR TR | $2.5M | 1.4% | -4% | — |
| 19 |  $NEE | NEXTERA ENERGY INC | $2.2M | 1.2% | -4% | 71.7 |
| 20 |  $JPM | JPMORGAN CHASE & CO | $2.1M | 1.2% | -1% | 35.6 |
| 21 |  $QXO | QXO, Inc. | $2.0M | 1.1% | -4% | 53.5 |
| 22 |  $VRT | Vertiv Holdings Co | $2.0M | 1.1% | -19% | 82.7 |
| 23 |  $UPS | UNITED PARCEL SERVICE INC | $1.9M | 1.1% | -13% | 58.2 |
| 24 |  $ORCL | ORACLE CORP | $1.9M | 1.0% | +94% | 67.2 |
| 25 |  $KNF | Knife River Corp | $1.8M | 1.0% | -0% | 45.8 |
| 26 |  $PFE | PFIZER INC | $1.7M | 1.0% | -4% | 69 |
| 27 |  $MRK | Merck & Co., Inc. | $1.7M | 0.9% | -4% | 70.9 |
| 28 | — | SELECT SECTOR SPDR TR | $1.7M | 0.9% | -1% | — |
| 29 |  $AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.9% | +13% | 78.8 |
| 30 |  $NFLX | NETFLIX INC | $1.6M | 0.9% | +32% | 86.7 |
| 31 |  $FTAI | FTAI Aviation Ltd. | $1.6M | 0.9% | -24% | — |
| 32 | — | SELECT SECTOR SPDR TR | $1.6M | 0.9% | +7% | — |
| 33 |  $NKE | NIKE, Inc. | $1.6M | 0.9% | +16% | 53.4 |
| 34 |  $DIS | Walt Disney Co | $1.6M | 0.9% | +1% | 68.9 |
| 35 | $META | Meta Platforms, Inc. | $1.5M | 0.8% | +3% | 80.9 |
| 36 |  $WMT | Walmart Inc. | $1.5M | 0.8% | -8% | 63.2 |
| 37 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 0.8% | -2% | 64.5 |
| 38 |  $ECG | Everus Construction Group, Inc. | $1.5M | 0.8% | -21% | 67 |
| 39 |  $F | FORD MOTOR CO | $1.4M | 0.8% | +0% | 58.5 |
| 40 |  $UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.8% | +33% | 66.8 |
| 41 | — | VANGUARD WORLD FDS | $1.4M | 0.8% | -1% | — |
| 42 |  $UBER | Uber Technologies, Inc | $1.4M | 0.7% | +71% | 79.3 |
| 43 | — | SELECT SECTOR SPDR TR | $1.3M | 0.7% | +2% | — |
| 44 |  $PSX | Phillips 66 | $1.3M | 0.7% | +0% | 47.6 |
| 45 |  $GBCI | GLACIER BANCORP, INC. | $1.3M | 0.7% | -3% | 62.1 |
| 46 |  $MDU | MDU RESOURCES GROUP INC | $1.2M | 0.7% | -13% | 31.6 |
| 47 |  $GEHC | GE HealthCare Technologies Inc. | $1.2M | 0.7% | -0% | 58.2 |
| 48 |  $SPY | SPDR S&P 500 ETF TRUST | $1.2M | 0.7% | +0% | — |
| 49 |  $DELL | Dell Technologies Inc. | $1.2M | 0.7% | -15% | 76 |
| 50 |  $SNOW | Snowflake Inc. | $1.2M | 0.6% | -1% | 49.6 |
| 51 | — | MONTROSE ENVIRONMENTAL GROUP | $1.2M | 0.6% | -9% | — |
| 52 |  $GOOG | Alphabet Inc. | $1.1M | 0.6% | +303% | 80.2 |
| 53 | — | SELECT SECTOR SPDR TR | $1.1M | 0.6% | +2% | — |
| 54 |  $INTC | INTEL CORP | $1.1M | 0.6% | -20% | 41.5 |
| 55 |  $FDX | FEDEX CORP | $1.1M | 0.6% | +0% | 60.3 |
| 56 |  $SBUX | STARBUCKS CORP | $1.1M | 0.6% | -1% | 54.6 |
| 57 | — | SPDR SERIES TRUST | $1.0M | 0.6% | +3% | — |
| 58 |  $CPK | CHESAPEAKE UTILITIES CORP | $1.0M | 0.6% | +0% | 59.2 |
| 59 |  $HD | HOME DEPOT, INC. | $1.0M | 0.6% | +6% | 69.2 |
| 60 |  $COIN | Coinbase Global, Inc. | $956,863 | 0.5% | +208% | 68 |
| 61 |  $GS | GOLDMAN SACHS GROUP INC | $955,969 | 0.5% | +0% | — |
| 62 |  $WFC | WELLS FARGO & COMPANY/MN | $933,611 | 0.5% | -8% | — |
| 63 |  $BMY | BRISTOL MYERS SQUIBB CO | $927,945 | 0.5% | -0% | 70.1 |
| 64 | — | ISHARES TR | $921,061 | 0.5% | +0% | — |
| 65 |  $CVX | CHEVRON CORP | $893,808 | 0.5% | -20% | 54.7 |
| 66 |  $JNJ | JOHNSON & JOHNSON | $892,107 | 0.5% | +0% | 72.8 |
| 67 | — | ISHARES TR | $890,684 | 0.5% | -2% | — |
| 68 |  $ISRG | INTUITIVE SURGICAL INC | $878,186 | 0.5% | +0% | 81.4 |
| 69 |  $BX | Blackstone Inc. | $862,425 | 0.5% | +7% | 68 |
| 70 |  $GOOGL | Alphabet Inc. | $855,694 | 0.5% | -52% | 80.2 |
| 71 | — | DIMENSIONAL ETF TR | $850,288 | 0.5% | +18% | — |
| 72 |  $VLO | VALERO ENERGY CORP/TX | $848,473 | 0.5% | +0% | 51.4 |
| 73 |  $PEP | PEPSICO INC | $819,931 | 0.5% | +0% | 62.7 |
| 74 |  $CLF | CLEVELAND-CLIFFS INC. | $816,693 | 0.5% | -2% | 35.7 |
| 75 |  $BA | BOEING CO | $811,047 | 0.5% | +1% | 51.8 |
| 76 |  $CRWD | CrowdStrike Holdings, Inc. | $778,087 | 0.4% | +6% | 55 |
| 77 |  $COP | CONOCOPHILLIPS | $728,363 | 0.4% | +0% | 74.8 |
| 78 |  $HON | HONEYWELL INTERNATIONAL INC | $720,584 | 0.4% | +0% | 65.7 |
| 79 |  $MCD | MCDONALDS CORP | $680,009 | 0.4% | +0% | 73.9 |
| 80 |  $C | CITIGROUP INC | $670,367 | 0.4% | +0% | 54.8 |
| 81 |  $PG | PROCTER & GAMBLE Co | $660,635 | 0.4% | +0% | 72.9 |
| 82 |  $CALM | CAL-MAINE FOODS INC | $656,945 | 0.4% | +34% | 85.7 |
| 83 |  $MO | ALTRIA GROUP, INC. | $654,225 | 0.4% | +0% | 72.1 |
| 84 |  $MPC | Marathon Petroleum Corp | $652,937 | 0.4% | +0% | 50.7 |
| 85 |  $BAC | BANK OF AMERICA CORP /DE/ | $652,213 | 0.4% | +0% | 68.4 |
| 86 |  $KO | COCA COLA CO | $647,851 | 0.4% | +0% | 74 |
| 87 |  $NEM | NEWMONT Corp /DE/ | $606,200 | 0.3% | -26% | 88.3 |
| 88 |  $NOW | ServiceNow, Inc. | $595,412 | 0.3% | +273% | 76 |
| 89 |  $BYRN | Byrna Technologies Inc. | $586,602 | 0.3% | +43% | 53.8 |
| 90 |  $TXN | TEXAS INSTRUMENTS INC | $582,420 | 0.3% | -25% | 70.4 |
| 91 |  $PANW | Palo Alto Networks Inc | $580,358 | 0.3% | +2% | 66.5 |
| 92 | — | VANGUARD INDEX FDS | $566,828 | 0.3% | +0% | — |
| 93 | — | VANGUARD INDEX FDS | $552,539 | 0.3% | +0% | — |
| 94 |  $MU | MICRON TECHNOLOGY INC | $547,029 | 0.3% | -0% | 88.4 |
| 95 |  $CMI | CUMMINS INC | $538,020 | 0.3% | +0% | 58.9 |
| 96 | — | SELECT SECTOR SPDR TR | $536,168 | 0.3% | +0% | — |
| 97 | — | DIMENSIONAL ETF TR | $535,087 | 0.3% | +8% | — |
| 98 |  $TGT | TARGET CORP | $516,539 | 0.3% | -10% | 53.1 |
| 99 |  $MMM | 3M CO | $515,536 | 0.3% | -3% | 60.7 |
| 100 | — | VANGUARD INDEX FDS | $510,120 | 0.3% | -16% | — |
| 101 |  $SO | SOUTHERN CO | $498,043 | 0.3% | +0% | 65.1 |
| 102 | — | SPDR SERIES TRUST | $486,941 | 0.3% | +2% | — |
| 103 |  $DE | DEERE & CO | $486,496 | 0.3% | -5% | 57.4 |
| 104 |  $Q | Qnity Electronics, Inc. | $473,173 | 0.3% | +0% | — |
| 105 | — | VANGUARD INDEX FDS | $456,616 | 0.3% | +0% | — |
| 106 |  $WTW | WILLIS TOWERS WATSON PLC | $438,957 | 0.2% | +0% | — |
| 107 |  $DUK | Duke Energy CORP | $425,162 | 0.2% | +0% | 64 |
| 108 |  $RDDT | Reddit, Inc. | $417,415 | 0.2% | +9% | 79.3 |
| 109 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $413,951 | 0.2% | +0% | 75.4 |
| 110 |  $CSCO | CISCO SYSTEMS, INC. | $410,303 | 0.2% | +0% | 72.3 |
| 111 |  $KGC | KINROSS GOLD CORP | $396,760 | 0.2% | NEW | — |
| 112 |  $HWM | Howmet Aerospace Inc. | $383,946 | 0.2% | +0% | 79.1 |
| 113 |  $PM | Philip Morris International Inc. | $365,236 | 0.2% | +0% | 80.5 |
| 114 | — | DIMENSIONAL ETF TR | $354,749 | 0.2% | +49% | — |
| 115 |  $V | VISA INC. | $343,481 | 0.2% | +9% | 83.5 |
| 116 |  $ABBV | AbbVie Inc. | $338,849 | 0.2% | +0% | 59.3 |
| 117 |  $LUV | SOUTHWEST AIRLINES CO | $338,130 | 0.2% | +0% | 51.1 |
| 118 |  $CVS | CVS HEALTH Corp | $324,260 | 0.2% | +0% | 51.3 |
| 119 |  $MSI | Motorola Solutions, Inc. | $315,930 | 0.2% | +0% | 73.8 |
| 120 | — | ISHARES TR | $313,810 | 0.2% | +0% | — |
| 121 |  $GLD | SPDR GOLD TRUST | $306,366 | 0.2% | +0% | — |
| 122 |  $ARM | ARM HOLDINGS PLC /UK | $302,560 | 0.2% | +0% | — |
| 123 |  $MDLZ | Mondelez International, Inc. | $301,803 | 0.2% | +0% | 53.9 |
| 124 |  $TWLO | TWILIO INC | $295,677 | 0.2% | +0% | 59.5 |
| 125 |  $PTCT | PTC THERAPEUTICS, INC. | $286,146 | 0.2% | +0% | 80 |
| 126 | — | ISHARES TR | $284,385 | 0.2% | +15% | — |
| 127 |  $SPG | SIMON PROPERTY GROUP INC. | $279,795 | 0.1% | +0% | 76.9 |
| 128 |  $PAAS | PAN AMERICAN SILVER CORP | $273,150 | 0.1% | NEW | — |
| 129 |  $HAL | HALLIBURTON CO | $272,930 | 0.1% | -40% | 50.9 |
| 130 | — | ISHARES TR | $270,504 | 0.1% | +0% | — |
| 131 |  $DAL | DELTA AIR LINES, INC. | $265,920 | 0.1% | +0% | 64.4 |
| 132 |  $TRMB | TRIMBLE INC. | $260,920 | 0.1% | +0% | 52.1 |
| 133 |  $MP | MP Materials Corp. / DE | $260,604 | 0.1% | +0% | 23.5 |
| 134 | — | VANGUARD INDEX FDS | $258,505 | 0.1% | +0% | — |
| 135 |  $AMGN | AMGEN INC | $251,573 | 0.1% | NEW | 79.5 |
| 136 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $248,095 | 0.1% | +0% | 78.7 |
| 137 |  $MET | METLIFE INC | $247,520 | 0.1% | +0% | 73.9 |
| 138 | — | ISHARES TR | $245,960 | 0.1% | +0% | — |
| 139 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $242,025 | 0.1% | +0% | 76.6 |
| 140 |  $GM | General Motors Co | $241,976 | 0.1% | +0% | 58.7 |
| 141 |  $WCN | Waste Connections, Inc. | $234,563 | 0.1% | +0% | — |
| 142 |  $PLTR | Palantir Technologies Inc. | $234,048 | 0.1% | -6% | 85.8 |
| 143 |  $SLB | SLB LIMITED/NV | $233,619 | 0.1% | -18% | 63.2 |
| 144 |  $WT | WisdomTree, Inc. | $231,419 | 0.1% | +0% | 62.9 |
| 145 |  $LULU | lululemon athletica inc. | $229,650 | 0.1% | +0% | 62.9 |
| 146 |  $AVGO | Broadcom Inc. | $222,847 | 0.1% | +6% | 86.4 |
| 147 | — | SCHWAB STRATEGIC TR | $219,524 | 0.1% | +0% | — |
| 148 |  $CRWV | CoreWeave, Inc. | $216,916 | 0.1% | NEW | 46.5 |
| 149 |  $CCZ | COMCAST CORP | $216,588 | 0.1% | -1% | 70.4 |
| 150 |  $MA | Mastercard Inc | $214,098 | 0.1% | +0% | 81.7 |
| 151 |  $NVO | NOVO NORDISK A S | $209,475 | 0.1% | NEW | — |
| 152 |  $ENB | ENBRIDGE INC | $207,464 | 0.1% | NEW | — |
| 153 |  $GLW | CORNING INC /NY | $203,955 | 0.1% | NEW | 72.7 |
| 154 |  $AEM | AGNICO EAGLE MINES LTD | $202,980 | 0.1% | NEW | — |
| 155 |  $VVV | VALVOLINE INC | $202,080 | 0.1% | NEW | 52.9 |
| 156 | — | ISHARES TR | $200,384 | 0.1% | -96% | — |
| 157 |  $HL | HECLA MINING CO/DE/ | $186,300 | 0.1% | NEW | 73.6 |
| 158 |  $WIT | WIPRO LTD | $41,722 | 0.0% | +0% | — |
| 159 |  $NFGC | New Found Gold Corp. | $19,400 | 0.0% | +0% | — |
New Positions (10)
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