CI

Cladis Investment Advisory, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$181.7M

Reporting period: 2026-03-31 · Number of holdings: 159

Cladis Investment Advisory, LLC disclosed 159 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $181.7M and a quarterly turnover rate of 17.7%.

Personality snowflake

Concentration
6.78
Portfolio Stability
17.68
Momentum/Contrarian
100
Sector conviction
48.73
Diversification
100
Sizing Uniformity
86.94

Recent moves

  • Trim AAPL

    -4.3%　-$1.6M

  • Trim LLY

    -11.0%　-$1.2M

  • Trim MSFT

    +2.5%　-$1.2M

  • Trim GOOG

    -52.3%　-$1.1M

  • Add XOM

    -1.6%　$1.0M

  • Add GEV

    -4.4%　$1.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech7.47%-0.85%-4.29%
2NVDANvidia CORPStock-Tech4.61%-0.28%+0.33%
3AMZNAmazon.com INCStock-Consumer Disc2.44%-0.28%-1.39%
4GEGeneral ElectricStock-Industrials2.39%-0.33%-4.82%
5MSFTMicrosoft CORPStock-Tech2.32%-0.62%+2.48%
6GEVGE Vernova INCStock-Industrials2.31%+0.56%-4.44%
7LLYEli Lilly & CoStock-Healthcare2.10%-0.64%-10.96%
8XOMExxon Mobil CORPStock-Energy1.99%+0.56%-1.57%
9TSMTaiwan Semiconductor-sp AdrStock-Tech1.92%+0.21%—
10QQQInvesco Qqq Trust Series 1ETF-Tech1.83%-0.17%-3.36%
11COSTCostco Wholesale CORPStock-Consumer Staples1.76%+0.21%-1.99%
12CATCaterpillar INCStock-Industrials1.66%+0.15%-11.15%
13FIBKFirst Interstate Bancsys-aStock-Other1.56%—-3.30%
14XLKSs Technology Select SectorETF-Tech1.55%-0.30%-9.61%
15IBMIntl Business Machines CORPStock-Tech1.49%-0.33%-0.45%
16VZVerizon Communications INCStock-Comm Services1.41%+0.24%-2.84%
17TAt&t INCStock-Comm Services1.39%+0.15%-4.49%
18XLESs Energy Select SectorETF-Other1.35%+0.33%-4.11%
19NEENextera Energy INCStock-Utilities1.20%—-4.41%
20JPMJpmorgan Chase & CoStock-Financials1.17%-0.12%-1.37%
21QXOQxo INCStock-Industrials1.11%—-3.54%
22VRTVertiv Holdings Co-aStock-Industrials1.07%+0.22%-18.91%
23UPSUnited Parcel Service-cl BStock-Industrials1.06%-0.16%-13.17%
24ORCLOracle CORPStock-Tech1.03%+0.33%+94.40%
25KNFKnife River CORPStock-Materials0.98%+0.14%-0.46%
26PFEPfizer INCStock-Healthcare0.96%—-4.46%
27MRKMerck & Co. INC.Stock-Healthcare0.93%—-3.75%
28XLFSs Financial Select SectorETF-Other0.92%—-1.16%
29AMDAdvanced Micro DevicesStock-Tech0.90%—+12.57%
30NFLXNetflix INCStock-Comm Services0.88%+0.23%+31.64%
31FTAIFTAI Aviation Ltd.Stock-Industrials0.88%—-23.53%
32XLUSt Sr Utl Sl Se Spdr Etf-usdETF-Other0.87%—+7.09%
33NKENike INC -cl BStock-Consumer Disc0.86%—+16.00%
34DISWalt Disney Co/theStock-Comm Services0.86%-0.14%+0.82%
35METAMeta Platforms Inc-class AStock-Comm Services0.84%—+3.30%
36WMTWalmart INCStock-Consumer Staples0.84%—-7.72%
37BRK-BBerkshire Hathaway Inc-cl BStock-Other0.83%—-1.56%
38ECGEverus Construction GroupStock-Industrials0.81%—-21.20%
39FFord Motor CoStock-Consumer Disc0.79%—+0.00%
40UNHUnitedhealth Group INCStock-Healthcare0.78%—+33.12%
41VFHVanguard Financials ETFETF-Other0.78%—-0.84%
42UBERUber Technologies INCStock-Industrials0.74%+0.25%+71.47%
43XLCSs Comm Select Sector SpdrETF-Other0.73%—+1.82%
44PSXPhillips 66Stock-Energy0.71%+0.21%—
45GBCIGlacier Bancorp INCStock-Financials0.70%—-3.41%
46MDUMdu Resources Group INCStock-Utilities0.69%—-12.64%
47GEHCGE Healthcare TechnologyStock-Healthcare0.67%—-0.08%
48SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.66%——
49DELLDell Technologies -cStock-Tech0.66%—-14.84%
50SNOWSnowflake INCStock-Tech0.64%-0.30%-1.28%
1–50 of 159

Holding changes this quarter

Cladis Investment Advisory, LLC's most significant position changes for 2026-03-31: New buy: Kinross Gold CORP (KGC); New buy: Dimensional World Ex US Core (DFAX); Sold out: General Mills INC (GIS); New buy: Pan American Silver CORP (PAAS); Sold out: Kraft Heinz Co/the (KHC).

Position changes disclosed by Cladis Investment Advisory, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XOMExxon Mobil CORP+0.6%-1.57%Trim
2GEVGE Vernova INC+0.6%-4.44%Trim
3GOOGLAlphabet Inc-cl A+0.5%+303.36%Add
4ORCLOracle CORP+0.3%+94.40%Add
5XLESs Energy Select Sector+0.3%-4.11%Trim
6COINCoinbase Global INC -class A+0.3%+207.87%Add
7UBERUber Technologies INC+0.3%+71.47%Add
8VZVerizon Communications INC+0.2%-2.84%Trim
9NFLXNetflix INC+0.2%+31.64%Add
10VRTVertiv Holdings Co-a+0.2%-18.91%Trim
11PSXPhillips 66+0.2%—Unchanged
12COSTCostco Wholesale CORP+0.2%-1.99%Trim
13TSMTaiwan Semiconductor-sp Adr+0.2%—Unchanged
14NOWServicenow INC+0.2%+273.44%Add
15VLOValero Energy CORP+0.2%—Unchanged
16CATCaterpillar INC+0.2%-11.15%Trim
17TAt&t INC+0.2%-4.49%Trim
18KNFKnife River CORP+0.1%-0.46%Trim
19MPCMarathon Petroleum CORP+0.1%—Unchanged
20COPConocophillips+0.1%+0.02%Add
21JPMJpmorgan Chase & Co-0.1%-1.37%Trim
22BXBlackstone INC-0.1%+7.14%Add
23RDDTReddit Inc-cl A-0.1%+8.77%Add
24DISWalt Disney Co/the-0.1%+0.82%Add
25WFCWells Fargo & Co-0.1%-7.86%Trim
26ONTOnterris INC-0.2%-9.42%Trim
27UPSUnited Parcel Service-cl B-0.2%-13.17%Trim
28QQQInvesco Qqq Trust Series 1-0.2%-3.36%Trim
29CLFCleveland-cliffs INC-0.3%-1.53%Trim
30NVDANvidia CORP-0.3%+0.33%Add
31AMZNAmazon.com INC-0.3%-1.39%Trim
32XLKSs Technology Select Sector-0.3%-9.61%Trim
33SNOWSnowflake INC-0.3%-1.28%Trim
34IBMIntl Business Machines CORP-0.3%-0.45%Trim
35GEGeneral Electric-0.3%-4.82%Trim
36GOOGAlphabet Inc-cl C-0.6%-52.34%Trim
37MSFTMicrosoft CORP-0.6%+2.48%Add
38LLYEli Lilly & Co-0.6%-10.96%Trim
39AAPLApple INC-0.9%-4.29%Trim
40KGCKinross Gold CORP—NEWNew buy
41DFAXDimensional World Ex US Core—NEWNew buy
42GISGeneral Mills INC—EXITSold out
43PAASPan American Silver CORP—NEWNew buy
44KHCKraft Heinz Co/the—EXITSold out
45AMGNAmgen INC—NEWNew buy
46✓ Iren LTD F—EXITSold out
47CRMSalesforce INC—EXITSold out
48HXLHexcel CORP—EXITSold out
49CRWVCoreweave Inc-cl A—NEWNew buy
50ARKKArk Innovation ETF—EXITSold out

FAQ

What is Cladis Investment Advisory, LLC and what type of investor is it?
Cladis Investment Advisory, 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 $181.7M, spread across 159 disclosed positions.
What are Cladis Investment Advisory, LLC's largest equity positions?
Based on the latest 13F filing, Cladis Investment Advisory, LLC's top holdings by market value are: 1. Apple INC (AAPL) — $13.6M (7.5%) 2. Nvidia CORP (NVDA) — $8.4M (4.6%) 3. Amazon.com INC (AMZN) — $4.4M (2.4%) 4. General Electric (GE) — $4.3M (2.4%) 5. Microsoft CORP (MSFT) — $4.2M (2.3%)
What changes did Cladis Investment Advisory, LLC make in its most recent portfolio filing?
In the latest reported quarter, Cladis Investment Advisory, LLC made 46 notable position adjustments: 5 new positions were initiated, 12 existing holdings were added to, 23 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Kinross Gold CORP (KGC); New buy: Dimensional World Ex US Core (DFAX); Sold out: General Mills INC (GIS); New buy: Pan American Silver CORP (PAAS); Sold out: Kraft Heinz Co/the (KHC)
What sectors does Cladis Investment Advisory, LLC focus on?
Cladis Investment Advisory, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.4% • Industrials: 18.3% • Health Care: 9.7% • Communication Services: 8.3% • Consumer Discretionary: 7.6% • Financials: 7.5%