Cladis Investment Advisory, LLC

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Institutional

CIK 0001911520

$181.7M

Reported AUM

159

Positions

Q1 2026

Period

2026-05-15

Filed

The Brief · Cladis Investment Advisory, LLC · Q1 2026

AI · grounded in 13F

Cladis Investment Advisory, LLC increased its position in GOOGL by 303.36%. The fund also accumulated shares of COINBASE GLOBAL INC by 207.87% and ORCL by 94.40%. Conversely, the manager trimmed its holding in GOOG by 52.34%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AAPL	APPLE INC	$338.19	-0.56%	67.77%	128.17%	$13.6M	7.47%	—	HELD
2	NVDA	NVIDIA CORP	$190.01	-3.55%	13.56%	782.99%	$8.4M	4.61%	—	HELD
3	AMZN	AMAZON COM INC	$226.65	-1.82%	5.54%	30.60%	$4.4M	2.44%	—	HELD
4	GE	GE AEROSPACE	$350.63	-3.56%	30.82%	446.84%	$4.3M	2.39%	—	HELD
5	MSFT	MICROSOFT CORP	$390.54	-0.71%	-24.89%	34.54%	$4.2M	2.32%	—	HELD
6	GEV	GE VERNOVA INC	$900.28	-4.57%	44.02%	516.33%	$4.2M	2.31%	—	HELD
7	LLY	LILLY ELI & CO	$1210.02	-0.87%	61.25%	393.83%	$3.8M	2.10%	—	HELD
8	XOM	EXXON MOBIL CORP	$156.75	2.42%	47.33%	239.93%	$3.6M	1.99%	—	HELD
9	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$374.67	-4.50%	61.05%	241.53%	$3.5M	1.92%	—	HELD
10	QQQ	INVESCO QQQ TR	$661.73	-2.04%	22.54%	83.19%	$3.3M	1.83%	—	HELD
11	COST	COSTCO WHSL CORP NEW	$974.03	0.77%	2.82%	125.57%	$3.2M	1.76%	—	HELD
12	CAT	CATERPILLAR INC	$782.71	-6.91%	84.23%	304.51%	$3.0M	1.66%	—	HELD
13	FIBK	FIRST INTST BANCSYSTEM INC	$37.75	-0.89%	40.51%	12.96%	$2.8M	1.56%	—	HELD
14	XLK	SELECT SECTOR SPDR TR	$166.57	-2.64%	33.81%	123.64%	$2.8M	1.55%	—	HELD
15	IBM	INTERNATIONAL BUSINESS MACHS	$226.44	-0.49%	-6.67%	103.90%	$2.7M	1.49%	—	HELD
16	VZ	VERIZON COMMUNICATIONS INC	$47.22	-2.01%	20.06%	20.19%	$2.6M	1.41%	—	HELD
17	T	AT & T INC	$23.94	-2.92%	-7.83%	59.47%	$2.5M	1.39%	—	HELD
18	XLE	SELECT SECTOR SPDR TR	$58.65	1.88%	41.32%	190.72%	$2.5M	1.35%	—	HELD
19	NEE	NEXTERA ENERGY INC	$88.46	-0.92%	29.29%	19.57%	$2.2M	1.20%	—	HELD
20	JPM	JPMORGAN CHASE & CO	$344.71	-3.53%	25.84%	153.16%	$2.1M	1.17%	—	HELD
21	QXO	QXO INCO	$13.40	-5.96%	-28.56%	-69.62%	$2.0M	1.11%	—	HELD
22	VRT	VERTIV HOLDINGS CO	$223.04	-17.26%	90.59%	861.48%	$2.0M	1.07%	—	HELD
23	UPS	UNITED PARCEL SERVICE INC	$104.56	-0.92%	32.25%	-33.36%	$1.9M	1.06%	—	HELD
24	ORCL	ORACLE CORP	$117.74	-1.85%	-50.36%	43.97%	$1.9M	1.03%	—	HELD
25	KNF	KNIFE RIVER CORP	$76.22	-3.52%	-8.58%	75.34%	$1.8M	0.98%	—	HELD
26	PFE	PFIZER INC	$25.15	-0.40%	15.03%	-28.59%	$1.7M	0.96%	—	HELD
27	MRK	MERCK & CO INC	$130.36	-1.11%	70.49%	100.41%	$1.7M	0.93%	—	HELD
28	XLF	SELECT SECTOR SPDR TR	$56.68	-1.60%	12.30%	61.42%	$1.7M	0.92%	—	HELD
29	AMD	ADVANCED MICRO DEVICES INC	$429.56	-5.51%	153.16%	292.58%	$1.6M	0.90%	—	HELD
30	NFLX	NETFLIX INC	$73.63	1.71%	-36.45%	29.36%	$1.6M	0.88%	—	HELD
31	FTAI	FTAI AVIATION LTD	$197.37	-7.11%	—	—	$1.6M	0.88%	—	HELD
32	XLU	SELECT SECTOR SPDR TR	$44.91	-1.34%	—	—	$1.6M	0.87%	—	HELD
33	NKE	NIKE INC	$43.22	0.39%	—	—	$1.6M	0.86%	—	HELD
34	DIS	DISNEY WALT CO	$98.48	-0.41%	—	—	$1.6M	0.86%	—	HELD
35	META	META PLATFORMS INC	$585.61	-1.31%	—	—	$1.5M	0.84%	—	HELD
36	WMT	WALMART INC	$114.22	0.99%	—	—	$1.5M	0.84%	—	HELD
37	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$1.5M	0.83%	—	HELD
38	ECG	EVERUS CONSTR GROUP	$109.17	-6.88%	—	—	$1.5M	0.81%	—	HELD
39	F	FORD MOTOR CO DEL	$15.28	2.14%	—	—	$1.4M	0.79%	—	HELD
40	UNH	UNITEDHEALTH GROUP INC	$420.57	-1.92%	—	—	$1.4M	0.78%	—	HELD
41	VFH	VANGUARD WORLD FDS	$138.70	-1.58%	—	—	$1.4M	0.78%	—	HELD
42	UBER	UBER TECHNOLOGIES INC	$71.20	0.65%	—	—	$1.4M	0.74%	—	HELD
43	XLC	SELECT SECTOR SPDR TR	$109.51	-0.15%	—	—	$1.3M	0.73%	—	HELD
44	PSX	PHILLIPS 66	$206.81	0.47%	—	—	$1.3M	0.71%	—	HELD
45	GBCI	GLACIER BANCORP INC NEW	$48.81	-1.41%	—	—	$1.3M	0.70%	—	HELD
46	MDU	MDU RES GROUP INC	$20.01	-3.05%	—	—	$1.2M	0.69%	—	HELD
47	GEHC	GE HEALTHCARE TECHNOLOGIES I	$71.90	12.15%	—	—	$1.2M	0.67%	—	HELD
48	SPY	STATE STR SPDR S&P 500 ETF T	$729.46	-1.54%	—	—	$1.2M	0.66%	—	HELD
49	DELL	DELL TECHNOLOGIES INC	$369.64	-5.73%	—	—	$1.2M	0.66%	—	HELD
50	SNOW	SNOWFLAKE INC	$282.90	4.64%	—	—	$1.2M	0.64%	—	HELD
51	ONT	MONTROSE ENVIRONMENTAL GROUP	$20.23	-1.22%	—	—	$1.2M	0.64%	—	HELD
52	GOOGL	ALPHABET INC	$336.71	0.90%	—	—	$1.1M	0.62%	—	HELD
53	XLV	SELECT SECTOR SPDR TR	$166.24	-0.61%	—	—	$1.1M	0.60%	—	HELD
54	INTC	INTEL CORP	$81.88	-5.12%	—	—	$1.1M	0.59%	—	HELD
55	FDX	FEDEX CORP	$308.61	-1.29%	—	—	$1.1M	0.59%	—	HELD
56	SBUX	STARBUCKS CORP	$104.14	1.01%	—	—	$1.1M	0.58%	—	HELD
57	KRE	SPDR SERIES TRUST	$76.18	-0.79%	—	—	$1.0M	0.58%	—	HELD
58	CPK	CHESAPEAKE UTILS CORP	$136.78	-0.83%	—	—	$1.0M	0.56%	—	HELD
59	HD	HOME DEPOT INC	$338.27	-1.80%	—	—	$1.0M	0.55%	—	HELD
60	COIN	COINBASE GLOBAL INC	$160.09	-4.65%	—	—	$957K	0.53%	—	HELD
61	GS	GOLDMAN SACHS GROUP INC	$980.75	-5.09%	—	—	$956K	0.53%	—	HELD
62	WMT2	WELLS FARGO CO NEW	—	—	—	—	$934K	0.51%	—	HELD
63	BMY	BRISTOL-MYERS SQUIBB CO	$63.10	-0.79%	—	—	$928K	0.51%	—	HELD
64	ARTY	ISHARES TR	$61.33	-4.01%	—	—	$921K	0.51%	—	HELD
65	CVX	CHEVRON CORP NEW	$191.86	2.28%	—	—	$894K	0.49%	—	HELD
66	JNJ	JOHNSON & JOHNSON	$265.53	-0.45%	—	—	$892K	0.49%	—	HELD
67	IBB	ISHARES TR	$188.53	-1.04%	—	—	$891K	0.49%	—	HELD
68	ISRG	INTUITIVE SURGICAL INC	$353.10	-2.40%	—	—	$878K	0.48%	—	HELD
69	BX	BLACKSTONE INC	$129.40	-3.36%	—	—	$862K	0.47%	—	HELD
70	GOOG	ALPHABET INC	$335.76	0.95%	—	—	$856K	0.47%	—	HELD
71	DFAS	DIMENSIONAL ETF TR	$80.55	-1.35%	—	—	$850K	0.47%	—	HELD
72	VLO	VALERO ENERGY CORP	$301.32	0.82%	—	—	$848K	0.47%	—	HELD
73	PEP	PEPSICO INC	$143.50	0.45%	—	—	$820K	0.45%	—	HELD
74	CLF	CLEVELAND-CLIFFS INC NEW	$11.38	-5.01%	—	—	$817K	0.45%	—	HELD
75	BA	BOEING CO	$214.01	-3.41%	—	—	$811K	0.45%	—	HELD
76	CRWD	CROWDSTRIKE HLDGS INC	$179.38	-1.33%	—	—	$778K	0.43%	—	HELD
77	COP	CONOCOPHILLIPS	$118.06	3.47%	—	—	$728K	0.40%	—	HELD
78	HON	HONEYWELL INTL INC	$241.12	-2.40%	—	—	$721K	0.40%	—	HELD
79	MCD	MCDONALDS CORP	$271.52	-0.55%	—	—	$680K	0.37%	—	HELD
80	C	CITIGROUP INC	$127.13	-4.03%	—	—	$670K	0.37%	—	HELD
81	PG	PROCTER & GAMBLE CO	$146.10	-1.87%	—	—	$661K	0.36%	—	HELD
82	CALM	CAL-MAINE FOODS INC	$93.50	0.31%	—	—	$657K	0.36%	—	HELD
83	MO	ALTRIA GROUP INC	$74.92	0.13%	—	—	$654K	0.36%	—	HELD
84	MPC	MARATHON PETE CORP	$308.72	0.87%	—	—	$653K	0.36%	—	HELD
85	BAC	BANK AMERICA CORP	$61.07	-2.48%	—	—	$652K	0.36%	—	HELD
86	KO	COCA COLA CO	$89.08	0.92%	—	—	$648K	0.36%	—	HELD
87	NEM	NEWMONT CORP	$91.34	-0.20%	—	—	$606K	0.33%	—	HELD
88	NOW	SERVICENOW INC	$115.76	4.65%	—	—	$595K	0.33%	—	HELD
89	BYRN	BYRNA TECHNOLOGIES INC	$4.33	9.07%	—	—	$587K	0.32%	—	HELD
90	TXN	TEXAS INSTRS INC	$271.30	-2.08%	—	—	$582K	0.32%	—	HELD
91	PANW	PALO ALTO NETWORKS INC	$314.15	-1.52%	—	—	$580K	0.32%	—	HELD
92	VNQ	VANGUARD INDEX FDS	$100.66	-0.29%	—	—	$567K	0.31%	—	HELD
93	VUG	VANGUARD INDEX FDS	$82.07	-1.51%	—	—	$553K	0.30%	—	HELD
94	MU	MICRON TECHNOLOGY INC	$739.00	-9.94%	—	—	$547K	0.30%	—	HELD
95	CMI	CUMMINS INC	$606.00	-5.55%	—	—	$538K	0.30%	—	HELD
96	XLI	SELECT SECTOR SPDR TR	$176.66	-3.19%	—	—	$536K	0.30%	—	HELD
97	DFUS	DIMENSIONAL ETF TR	$79.62	-1.66%	—	—	$535K	0.29%	—	HELD
98	TGT	TARGET CORP	$145.90	1.18%	—	—	$517K	0.28%	—	HELD
99	MMM	3M CO	$177.95	-2.48%	—	—	$516K	0.28%	—	HELD
100	VTV	VANGUARD INDEX FDS	$219.80	-1.43%	—	—	$510K	0.28%	—	HELD
101	SO	SOUTHERN CO	—	—	—	—	$498K	0.27%	—	HELD
102	XOP	SPDR SERIES TRUST	—	—	—	—	$487K	0.27%	—	HELD
103	DE	DEERE & CO	—	—	—	—	$486K	0.27%	—	HELD
104	Q	QNITY ELECTRONICS INC	—	—	—	—	$473K	0.26%	—	HELD
105	VO	VANGUARD INDEX FDS	—	—	—	—	$457K	0.25%	—	HELD
106	WTW	WILLIS TOWERS WATSON PUB LTD CO	—	—	—	—	$439K	0.24%	—	HELD
107	DUK	DUKE ENERGY CORP	—	—	—	—	$425K	0.23%	—	HELD
108	RDDT	REDDIT INC	—	—	—	—	$417K	0.23%	—	HELD
109	AEP	AMERICAN ELECTRIC POWER INC	—	—	—	—	$414K	0.23%	—	HELD
110	CSCO	CISCO SYS INC	—	—	—	—	$410K	0.23%	—	HELD
111	KGC	KINROSS GOLD CORP	—	—	—	—	$397K	0.22%	—	HELD
112	HWM	HOWMET AEROSPACE INC	—	—	—	—	$384K	0.21%	—	HELD
113	PM	PHILIP MORRIS INTL INC	—	—	—	—	$365K	0.20%	—	HELD
114	DFAX	DIMENSIONAL ETF TR	—	—	—	—	$355K	0.20%	—	HELD
115	V	VISA INC	—	—	—	—	$343K	0.19%	—	HELD
116	ABBV	ABBVIE INC	—	—	—	—	$339K	0.19%	—	HELD
117	LUV	SOUTHWEST AIRLS CO	—	—	—	—	$338K	0.19%	—	HELD
118	CVS	CVS HEALTH CORP	—	—	—	—	$324K	0.18%	—	HELD
119	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$316K	0.17%	—	HELD
120	IWO	ISHARES TR	—	—	—	—	$314K	0.17%	—	HELD
121	GLD	SPDR GOLD TR	—	—	—	—	$306K	0.17%	—	HELD
122	ARM	ARM HOLDINGS PLC	—	—	—	—	$303K	0.17%	—	HELD
123	MDLZ	MONDELEZ INTL INC	—	—	—	—	$302K	0.17%	—	HELD
124	TWLO	TWILIO INC	—	—	—	—	$296K	0.16%	—	HELD
125	PTCT	PTC THERAPEUTICS INC	—	—	—	—	$286K	0.16%	—	HELD
126	IWN	ISHARES TR	—	—	—	—	$284K	0.16%	—	HELD
127	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$280K	0.15%	—	HELD
128	PAAS	PAN AMERN SILVER CORP	—	—	—	—	$273K	0.15%	—	HELD
129	HAL	HALLIBURTON CO	—	—	—	—	$273K	0.15%	—	HELD
130	HYG	ISHARES TR	—	—	—	—	$271K	0.15%	—	HELD
131	DAL	DELTA AIRLINES INC DEL	—	—	—	—	$266K	0.15%	—	HELD
132	TRMB	TRIMBLE INC	—	—	—	—	$261K	0.14%	—	HELD
133	MP	MP MATERIALS CORP	—	—	—	—	$261K	0.14%	—	HELD
134	VV	VANGUARD INDEX FDS	—	—	—	—	$259K	0.14%	—	HELD
135	AMGN	AMGEN INC	—	—	—	—	$252K	0.14%	—	HELD
136	CPRX	CATALYST PHARMACEUTICALS INC	—	—	—	—	$248K	0.14%	—	HELD
137	MET	METLIFE INC	—	—	—	—	$248K	0.14%	—	HELD
138	IFRA	ISHARES TR	—	—	—	—	$246K	0.14%	—	HELD
139	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$242K	0.13%	—	HELD
140	GM	GENERAL MTRS CO	—	—	—	—	$242K	0.13%	—	HELD
141	WCN	WASTE CONNECTIONS INC	—	—	—	—	$235K	0.13%	—	HELD
142	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$234K	0.13%	—	HELD
143	SLB	SLB LIMITED	—	—	—	—	$234K	0.13%	—	HELD
144	AIVL	WISDOMTREE US	—	—	—	—	$231K	0.13%	—	HELD
145	LULU	LULULEMON ATHLETICA INC	—	—	—	—	$230K	0.13%	—	HELD
146	AVGO	BROADCOM INC	—	—	—	—	$223K	0.12%	—	HELD
147	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$220K	0.12%	—	HELD
148	CRWV	COREWEAVE INC	—	—	—	—	$217K	0.12%	—	HELD
149	CMCSA	COMCAST CORP NEW	—	—	—	—	$217K	0.12%	—	HELD
150	MA	MASTERCARD INCORPORATED	—	—	—	—	$214K	0.12%	—	HELD
151	NVO	NOVO-NORDISK A S	—	—	—	—	$209K	0.12%	—	HELD
152	ENB	ENBRIDGE INC	—	—	—	—	$207K	0.11%	—	HELD
153	GLW	CORNING INC	—	—	—	—	$204K	0.11%	—	HELD
154	AEM	AGNICO EAGLE MINES LTD	—	—	—	—	$203K	0.11%	—	HELD
155	VVV	VALVOLINE INC	—	—	—	—	$202K	0.11%	—	HELD
156	IWM	ISHARES TR	—	—	—	—	$200K	0.11%	—	HELD
157	HL	HECLA MINING COMPANY	—	—	—	—	$186K	0.10%	—	HELD
158	WIT	WIPRO LTD	—	—	—	—	$42K	0.02%	—	HELD
159	NFGC	NEW FOUND GOLD CORP	—	—	—	—	$19K	0.01%	—	HELD

Source: SEC EDGAR · accession 0001911520-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.