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

QoQ vs Q4 2025

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AAPL	APPLE INC	$307.34	-1.25%	51.31%	116.17%	$13.6M	7.47%	−2,400	−4.3%
2	NVDA	NVIDIA CORP	$205.10	-6.20%	44.92%	955.49%	$8.4M	4.61%	+160	+0.3%
3	AMZN	AMAZON COM INC	$246.03	-3.06%	15.20%	47.87%	$4.4M	2.44%	−300	−1.4%
4	GE	GE AEROSPACE	$328.00	0.11%	28.99%	419.83%	$4.3M	2.39%	−777	−4.8%
5	MSFT	MICROSOFT CORP	$416.67	-2.66%	-10.71%	52.39%	$4.2M	2.32%	+275	+2.5%
6	GEV	GE VERNOVA INC	$933.61	-3.09%	92.92%	509.64%	$4.2M	2.31%	−224	−4.4%
7	LLY	LILLY ELI & CO	$1131.42	0.55%	48.00%	387.10%	$3.8M	2.10%	−510	−11.0%
8	XOM	EXXON MOBIL CORP	$149.92	-1.39%	48.36%	212.97%	$3.6M	1.99%	−339	−1.6%
9	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$415.17	-6.69%	104.85%	285.24%	$3.5M	1.92%	—	HELD
10	QQQ	INVESCO QQQ TR	$705.06	-4.80%	33.69%	99.06%	$3.3M	1.83%	−200	−3.4%
11	COST	COSTCO WHSL CORP NEW	$971.87	-0.05%	-3.70%	138.72%	$3.2M	1.76%	−65	−2.0%
12	CAT	CATERPILLAR INC	$904.28	-3.85%	158.69%	378.33%	$3.0M	1.66%	−535	−11.1%
13	FIBK	FIRST INTST BANCSYSTEM INC	$35.57	-0.42%	34.87%	12.93%	$2.8M	1.56%	−2,897	−3.3%
14	XLK	SELECT SECTOR SPDR TR	$180.30	-6.66%	52.15%	143.77%	$2.8M	1.55%	−2,255	−9.6%
15	IBM	INTERNATIONAL BUSINESS MACHS	$284.84	-5.61%	8.65%	157.04%	$2.7M	1.49%	−50	−0.4%
16	VZ	VERIZON COMMUNICATIONS INC	$45.37	1.11%	10.56%	10.94%	$2.6M	1.41%	−1,497	−2.8%
17	T	AT & T INC	$22.75	-0.09%	-15.45%	46.77%	$2.5M	1.39%	−4,097	−4.5%
18	XLE	SELECT SECTOR SPDR TR	$57.67	-1.84%	42.72%	178.12%	$2.5M	1.35%	−1,715	−4.1%
19	NEE	NEXTERA ENERGY INC	$85.84	0.19%	23.39%	25.67%	$2.2M	1.20%	−1,083	−4.4%
20	JPM	JPMORGAN CHASE & CO	$312.37	0.48%	19.84%	133.52%	$2.1M	1.17%	−100	−1.4%
21	QXO	QXO INCO	$15.76	-2.90%	-17.05%	-71.03%	$2.0M	1.11%	−3,800	−3.5%
22	VRT	VERTIV HOLDINGS CO	$300.51	-7.23%	160.82%	976.62%	$2.0M	1.07%	−1,815	−18.9%
23	UPS	UNITED PARCEL SERVICE INC	$108.54	-1.52%	18.07%	-28.90%	$1.9M	1.06%	−2,968	−13.2%
24	ORCL	ORACLE CORP	$213.68	-9.59%	24.02%	162.37%	$1.9M	1.03%	+6,206	+94.4%
25	KNF	KNIFE RIVER CORP	$74.16	-3.22%	-19.64%	70.60%	$1.8M	0.98%	−100	−0.5%
26	PFE	PFIZER INC	$26.04	1.36%	19.31%	-21.41%	$1.7M	0.96%	−2,897	−4.5%
27	MRK	MERCK & CO INC	$120.79	0.44%	58.51%	82.35%	$1.7M	0.93%	−550	−3.7%
28	XLF	SELECT SECTOR SPDR TR	$52.30	0.21%	3.56%	55.63%	$1.7M	0.92%	−399	−1.2%
29	AMD	ADVANCED MICRO DEVICES INC	$466.38	-10.86%	301.39%	339.19%	$1.6M	0.90%	+900	+12.6%
30	NFLX	NETFLIX INC	$82.18	0.76%	-33.80%	58.78%	$1.6M	0.88%	+4,005	+31.6%
31	FTAI	FTAI AVIATION LTD	$234.05	-6.41%	—	—	$1.6M	0.88%	−2,000	−23.5%
32	XLU	SELECT SECTOR SPDR TR	$44.35	0.93%	—	—	$1.6M	0.87%	+2,277	+7.1%
33	NKE	NIKE INC	$42.98	-1.47%	—	—	$1.6M	0.86%	+4,085	+16.0%
34	DIS	DISNEY WALT CO	$99.71	0.37%	—	—	$1.6M	0.86%	+131	+0.8%
35	META	META PLATFORMS INC	$593.00	-5.51%	—	—	$1.5M	0.84%	+85	+3.3%
36	WMT	WALMART INC	$118.88	0.97%	—	—	$1.5M	0.84%	−1,025	−7.7%
37	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$1.5M	0.83%	−50	−1.6%
38	ECG	EVERUS CONSTR GROUP	$150.29	-2.89%	—	—	$1.5M	0.81%	−3,374	−21.2%
39	F	FORD MOTOR CO DEL	$14.90	-2.87%	—	—	$1.4M	0.79%	+5	+0.0%
40	UNH	UNITEDHEALTH GROUP INC	$399.47	0.76%	—	—	$1.4M	0.78%	+1,311	+33.1%
41	VFH	VANGUARD WORLD FDS	$128.08	0.14%	—	—	$1.4M	0.78%	−100	−0.8%
42	UBER	UBER TECHNOLOGIES INC	$70.71	-2.08%	—	—	$1.4M	0.74%	+7,845	+71.5%
43	XLC	SELECT SECTOR SPDR TR	$111.67	-1.27%	—	—	$1.3M	0.73%	+214	+1.8%
44	PSX	PHILLIPS 66	$183.08	-0.58%	—	—	$1.3M	0.71%	—	HELD
45	GBCI	GLACIER BANCORP INC NEW	$47.15	-0.06%	—	—	$1.3M	0.70%	−1,000	−3.4%
46	MDU	MDU RES GROUP INC	$21.36	0.99%	—	—	$1.2M	0.69%	−8,709	−12.6%
47	GEHC	GE HEALTHCARE TECHNOLOGIES I	$64.67	1.35%	—	—	$1.2M	0.67%	−14	−0.1%
48	SPY	STATE STR SPDR S&P 500 ETF T	$737.55	-2.58%	—	—	$1.2M	0.66%	—	HELD
49	DELL	DELL TECHNOLOGIES INC	$394.39	-6.55%	—	—	$1.2M	0.66%	−1,275	−14.8%
50	SNOW	SNOWFLAKE INC	$238.26	-2.42%	—	—	$1.2M	0.64%	−100	−1.3%
51	ONT	MONTROSE ENVIRONMENTAL GROUP	$17.15	-1.94%	—	—	$1.2M	0.64%	−5,500	−9.4%
52	GOOGL	ALPHABET INC	$368.53	-0.98%	—	—	$1.1M	0.62%	+2,976	+303.4%
53	XLV	SELECT SECTOR SPDR TR	$153.01	0.61%	—	—	$1.1M	0.60%	+120	+1.6%
54	INTC	INTEL CORP	$99.17	-11.28%	—	—	$1.1M	0.59%	−6,000	−19.8%
55	FDX	FEDEX CORP	$331.00	0.91%	—	—	$1.1M	0.59%	—	HELD
56	SBUX	STARBUCKS CORP	$95.29	1.22%	—	—	$1.1M	0.58%	−99	−0.8%
57	KRE	SPDR SERIES TRUST	$70.17	0.27%	—	—	$1.0M	0.58%	+500	+3.2%
58	CPK	CHESAPEAKE UTILS CORP	$123.78	2.05%	—	—	$1.0M	0.56%	—	HELD
59	HD	HOME DEPOT INC	$310.78	0.27%	—	—	$1.0M	0.55%	+161	+5.6%
60	COIN	COINBASE GLOBAL INC	$152.40	-7.15%	—	—	$957K	0.53%	+3,700	+207.9%
61	GS	GOLDMAN SACHS GROUP INC	$1038.68	-4.94%	—	—	$956K	0.53%	—	HELD
62	WMT2	WELLS FARGO CO NEW	—	—	—	—	$934K	0.51%	−1,000	−7.9%
63	BMY	BRISTOL-MYERS SQUIBB CO	$57.27	1.18%	—	—	$928K	0.51%	−50	−0.3%
64	ARTY	ISHARES TR	$70.63	-9.91%	—	—	$921K	0.51%	—	HELD
65	CVX	CHEVRON CORP NEW	$187.31	-0.55%	—	—	$894K	0.49%	−1,100	−20.3%
66	JNJ	JOHNSON & JOHNSON	$232.77	2.02%	—	—	$892K	0.49%	+1	+0.0%
67	IBB	ISHARES TR	$168.44	-1.74%	—	—	$891K	0.49%	−100	−1.9%
68	ISRG	INTUITIVE SURGICAL INC	$422.06	0.77%	—	—	$878K	0.48%	—	HELD
69	BX	BLACKSTONE INC	$115.35	-2.70%	—	—	$862K	0.47%	+500	+7.1%
70	GOOG	ALPHABET INC	$365.76	-0.95%	—	—	$856K	0.47%	−3,274	−52.3%
71	DFAS	DIMENSIONAL ETF TR	$77.60	-2.07%	—	—	$850K	0.47%	+1,824	+18.0%
72	VLO	VALERO ENERGY CORP	$255.82	-1.17%	—	—	$848K	0.47%	—	HELD
73	PEP	PEPSICO INC	$141.92	-0.16%	—	—	$820K	0.45%	—	HELD
74	CLF	CLEVELAND-CLIFFS INC NEW	$13.53	-6.24%	—	—	$817K	0.45%	−1,500	−1.5%
75	BA	BOEING CO	$215.45	-0.91%	—	—	$811K	0.45%	+40	+1.0%
76	CRWD	CROWDSTRIKE HLDGS INC	$671.02	-6.68%	—	—	$778K	0.43%	+120	+6.4%
77	COP	CONOCOPHILLIPS	$117.14	-1.75%	—	—	$728K	0.40%	+1	+0.0%
78	HON	HONEYWELL INTL INC	$213.97	-1.69%	—	—	$721K	0.40%	—	HELD
79	MCD	MCDONALDS CORP	$279.84	2.61%	—	—	$680K	0.37%	—	HELD
80	C	CITIGROUP INC	$132.47	-1.98%	—	—	$670K	0.37%	—	HELD
81	PG	PROCTER & GAMBLE CO	$146.54	4.09%	—	—	$661K	0.36%	+1	+0.0%
82	CALM	CAL-MAINE FOODS INC	$75.65	1.60%	—	—	$657K	0.36%	+2,100	+33.9%
83	MO	ALTRIA GROUP INC	$72.19	2.25%	—	—	$654K	0.36%	—	HELD
84	MPC	MARATHON PETE CORP	$262.01	-1.89%	—	—	$653K	0.36%	—	HELD
85	BAC	BANK AMERICA CORP	$53.83	-0.63%	—	—	$652K	0.36%	+1	+0.0%
86	KO	COCA COLA CO	$79.48	3.46%	—	—	$648K	0.36%	—	HELD
87	NEM	NEWMONT CORP	$99.71	-7.96%	—	—	$606K	0.33%	−2,000	−26.3%
88	NOW	SERVICENOW INC	$112.45	-5.79%	—	—	$595K	0.33%	+4,170	+273.4%
89	BYRN	BYRNA TECHNOLOGIES INC	$5.92	-6.48%	—	—	$587K	0.32%	+19,300	+43.3%
90	TXN	TEXAS INSTRS INC	$285.06	-6.65%	—	—	$582K	0.32%	−1,000	−25.0%
91	PANW	PALO ALTO NETWORKS INC	$272.05	-2.58%	—	—	$580K	0.32%	+70	+2.0%
92	VNQ	VANGUARD INDEX FDS	$96.79	0.72%	—	—	$567K	0.31%	—	HELD
93	VUG	VANGUARD INDEX FDS	$85.93	-3.62%	—	—	$553K	0.30%	+5	+0.4%
94	MU	MICRON TECHNOLOGY INC	$864.01	-13.25%	—	—	$547K	0.30%	−6	−0.4%
95	CMI	CUMMINS INC	$651.22	-3.96%	—	—	$538K	0.30%	—	HELD
96	XLI	SELECT SECTOR SPDR TR	$174.18	-1.12%	—	—	$536K	0.30%	—	HELD
97	DFUS	DIMENSIONAL ETF TR	$80.40	-2.76%	—	—	$535K	0.29%	+531	+7.6%
98	TGT	TARGET CORP	$122.57	-1.03%	—	—	$517K	0.28%	−499	−10.5%
99	MMM	3M CO	$153.76	0.65%	—	—	$516K	0.28%	−100	−2.7%
100	VTV	VANGUARD INDEX FDS	$212.02	-1.36%	—	—	$510K	0.28%	−488	−15.8%
101	SO	SOUTHERN CO	—	—	—	—	$498K	0.27%	—	HELD
102	XOP	SPDR SERIES TRUST	—	—	—	—	$487K	0.27%	+50	+1.9%
103	DE	DEERE & CO	—	—	—	—	$486K	0.27%	−45	−5.0%
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%	+250	+8.8%
109	AEP	AMERICAN ELECTRIC POWER INC	—	—	—	—	$414K	0.23%	—	HELD
110	CSCO	CISCO SYS INC	—	—	—	—	$410K	0.23%	+1	+0.0%
111	KGC	KINROSS GOLD CORP	—	—	—	—	$397K	0.22%	+13,000	NEW
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%	+10,443	NEW
115	V	VISA INC	—	—	—	—	$343K	0.19%	+91	+8.7%
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%	+1	+0.0%
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%	+200	+15.4%
127	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$280K	0.15%	—	HELD
128	PAAS	PAN AMERN SILVER CORP	—	—	—	—	$273K	0.15%	+5,000	NEW
129	HAL	HALLIBURTON CO	—	—	—	—	$273K	0.15%	−4,600	−39.7%
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%	+715	NEW
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%	−100	−5.9%
143	SLB	SLB LIMITED	—	—	—	—	$234K	0.13%	−1,000	−18.0%
144	AIVL	WISDOMTREE US	—	—	—	—	$231K	0.13%	—	HELD
145	LULU	LULULEMON ATHLETICA INC	—	—	—	—	$230K	0.13%	—	HELD
146	AVGO	BROADCOM INC	—	—	—	—	$223K	0.12%	+40	+5.9%
147	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$220K	0.12%	—	HELD
148	CRWV	COREWEAVE INC	—	—	—	—	$217K	0.12%	+2,800	NEW
149	CMCSA	COMCAST CORP NEW	—	—	—	—	$217K	0.12%	−106	−1.4%
150	MA	MASTERCARD INCORPORATED	—	—	—	—	$214K	0.12%	—	HELD
151	NVO	NOVO-NORDISK A S	—	—	—	—	$209K	0.12%	+5,700	NEW
152	ENB	ENBRIDGE INC	—	—	—	—	$207K	0.11%	+3,832	NEW
153	GLW	CORNING INC	—	—	—	—	$204K	0.11%	+1,500	NEW
154	AEM	AGNICO EAGLE MINES LTD	—	—	—	—	$203K	0.11%	+1,000	NEW
155	VVV	VALVOLINE INC	—	—	—	—	$202K	0.11%	+6,000	NEW
156	IWM	ISHARES TR	—	—	—	—	$200K	0.11%	+808	NEW
157	HL	HECLA MINING COMPANY	—	—	—	—	$186K	0.10%	+10,000	NEW
158	WIT	WIPRO LTD	—	—	—	—	$42K	0.02%	—	HELD
159	NFGC	NEW FOUND GOLD CORP	—	—	—	—	$19K	0.01%	—	HELD
160	GIS	GENERAL MLS INC	—	—	—	—	—	—	−6,173	EXITED
161	KHC	KRAFT HEINZ CO	—	—	—	—	—	—	−11,079	EXITED
162	IREN	IREN LIMITED	—	—	—	—	—	—	−6,600	EXITED
163	CRM	SALESFORCE INC	—	—	—	—	—	—	−927	EXITED
164	HXL	HEXCEL CORP NEW	—	—	—	—	—	—	−3,000	EXITED
165	ARKK	ARK ETF TR	—	—	—	—	—	—	−2,775	EXITED
166	BIIB	BIOGEN INC	—	—	—	—	—	—	−1,040	EXITED

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