Cladis Investment Advisory, LLC — 13F Holdings & Portfolio
CIK 1911520 · latest 13F-HR filed 2026-05-15
Cladis Investment Advisory, LLC manages $181.7M in 13F-reported U.S. long-equity assets across 159 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (7.47%), NVDA (4.61%), AMZN (2.44%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 12 new positions, exited 7, added to 57, and trimmed 58.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$181.7M
Long-equity book
159
Distinct positions
2026-03-31
Filed 2026-05-15
+12 / −7 / ↑57 / ↓58
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$1.0M +38.8%
- GE VERNOVA INC$1.0M +31.2%
- ALPHABET INC$828.2K +269.9%
- ORACLE CORP$598.8K +46.7%
- SELECT SECTOR SPDR TR$586.1K +31.4%
Top Trims
- APPLE INC-$1.6M -10.7%
- LILLY ELI & CO-$1.2M -23.8%
- MICROSOFT CORP-$1.2M -21.6%
- ALPHABET INC-$1.1M -56.4%
- INTERNATIONAL BUSINESS MACHS-$616.0K -18.5%
New Positions
- KINROSS GOLD CORP$396.8K
- DIMENSIONAL ETF TR$354.7K
- PAN AMERN SILVER CORP$273.1K
- AMGEN INC$251.6K
- COREWEAVE INC$216.9K
Exited Positions
- GENERAL MLS INC$287.1K
- KRAFT HEINZ CO$268.7K
- IREN LIMITED$249.3K
- SALESFORCE INC$245.6K
- HEXCEL CORP NEW$221.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $13.6M | 7.47% | 53,525 | SH |
| 2 | NVIDIA CORP | NVDA | 67066G104 | $8.4M | 4.61% | 48,019 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $4.4M | 2.44% | 21,262 | SH |
| 4 | GE AEROSPACE | GE | 369604301 | $4.3M | 2.39% | 15,327 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $4.2M | 2.32% | 11,373 | SH |
| 6 | GE VERNOVA INC | GEV | 36828A101 | $4.2M | 2.31% | 4,820 | SH |
| 7 | LILLY ELI & CO | LLY | 532457108 | $3.8M | 2.10% | 4,142 | SH |
| 8 | EXXON MOBIL CORP | XOM | 30231G102 | $3.6M | 1.99% | 21,297 | SH |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $3.5M | 1.92% | 10,300 | SH |
| 10 | INVESCO QQQ TR | QQQ | 46090E103 | $3.3M | 1.83% | 5,761 | SH |
| 11 | COSTCO WHSL CORP NEW | COST | 22160K105 | $3.2M | 1.76% | 3,208 | SH |
| 12 | CATERPILLAR INC | CAT | 149123101 | $3.0M | 1.66% | 4,265 | SH |
| 13 | FIRST INTST BANCSYSTEM INC | FIBK | 32055Y201 | $2.8M | 1.56% | 84,953 | SH |
| 14 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $2.8M | 1.55% | 21,222 | SH |
| 15 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.7M | 1.49% | 11,171 | SH |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.6M | 1.41% | 51,139 | SH |
| 17 | AT & T INC | T | 00206R102 | $2.5M | 1.39% | 87,063 | SH |
| 18 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $2.5M | 1.35% | 40,045 | SH |
| 19 | NEXTERA ENERGY INC | NEE | 65339F101 | $2.2M | 1.20% | 23,500 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.1M | 1.17% | 7,203 | SH |
| 21 | QXO INCO | QXO | 82846H405 | $2.0M | 1.11% | 103,560 | SH |
| 22 | VERTIV HOLDINGS CO | VRT | 92537N108 | $2.0M | 1.07% | 7,785 | SH |
| 23 | UNITED PARCEL SERVICE INC | UPS | 911312106 | $1.9M | 1.06% | 19,570 | SH |
| 24 | ORACLE CORP | ORCL | 68389X105 | $1.9M | 1.03% | 12,780 | SH |
| 25 | KNIFE RIVER CORP | KNF | 498894104 | $1.8M | 0.98% | 21,767 | SH |
| 26 | PFIZER INC | PFE | 717081103 | $1.7M | 0.96% | 62,048 | SH |
| 27 | MERCK & CO INC | MRK | 58933Y105 | $1.7M | 0.93% | 14,124 | SH |
| 28 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $1.7M | 0.92% | 34,048 | SH |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.6M | 0.90% | 8,060 | SH |
| 30 | NETFLIX INC | NFLX | 64110L106 | $1.6M | 0.88% | 16,665 | SH |
| 31 | FTAI AVIATION LTD | FTAI | G3730V105 | $1.6M | 0.88% | 6,500 | SH |
| 32 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $1.6M | 0.87% | 34,387 | SH |
| 33 | NIKE INC | NKE | 654106103 | $1.6M | 0.86% | 29,616 | SH |
| 34 | DISNEY WALT CO | DIS | 254687106 | $1.6M | 0.86% | 16,131 | SH |
| 35 | META PLATFORMS INC | META | 30303M102 | $1.5M | 0.84% | 2,664 | SH |
| 36 | WALMART INC | WMT | 931142103 | $1.5M | 0.84% | 12,260 | SH |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.5M | 0.83% | 3,148 | SH |
| 38 | EVERUS CONSTR GROUP | ECG | 300426103 | $1.5M | 0.81% | 12,543 | SH |
| 39 | FORD MOTOR CO DEL | F | 345370860 | $1.4M | 0.79% | 124,511 | SH |
| 40 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.4M | 0.78% | 5,269 | SH |
| 41 | VANGUARD WORLD FDS | VFH | 92204A405 | $1.4M | 0.78% | 11,755 | SH |
| 42 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.4M | 0.74% | 18,821 | SH |
| 43 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $1.3M | 0.73% | 11,989 | SH |
| 44 | PHILLIPS 66 | PSX | 718546104 | $1.3M | 0.71% | 7,078 | SH |
| 45 | GLACIER BANCORP INC NEW | GBCI | 37637Q105 | $1.3M | 0.70% | 28,298 | SH |
| 46 | MDU RES GROUP INC | MDU | 552690109 | $1.2M | 0.69% | 60,215 | SH |
| 47 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 36266G107 | $1.2M | 0.67% | 17,168 | SH |
| 48 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.2M | 0.66% | 1,847 | SH |
| 49 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $1.2M | 0.66% | 7,315 | SH |
| 50 | SNOWFLAKE INC | SNOW | 833445109 | $1.2M | 0.64% | 7,740 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $181.7M | 159 | 0001911520-26-000002 |
| 2025-12-31 | 2026-02-13 | $182.7M | 154 | 0001911520-26-000001 |
| 2025-09-30 | 2025-11-13 | $174.7M | 145 | 0001911520-25-000006 |