Q1 2026 · 13F-HR
Cladis Investment Advisory, LLCholdings as filed
Filed 2026-05-15 · accession 0001911520-26-000002
$181.7M
Reported value
159
Positions
2026-03-31
Period end
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%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $13.6M | 7.47% | 53,525 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $8.4M | 4.61% | 48,019 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.4M | 2.44% | 21,262 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $4.3M | 2.39% | 15,327 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.2M | 2.32% | 11,373 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $4.2M | 2.31% | 4,820 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $3.8M | 2.10% | 4,142 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.6M | 1.99% | 21,297 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.5M | 1.92% | 10,300 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.3M | 1.83% | 5,761 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.2M | 1.76% | 3,208 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.0M | 1.66% | 4,265 | Common | NONE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $2.8M | 1.56% | 84,953 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.8M | 1.55% | 21,222 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.7M | 1.49% | 11,171 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.6M | 1.41% | 51,139 | Common | NONE |
| 00206R102 | T | AT & T INC | $2.5M | 1.39% | 87,063 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.5M | 1.35% | 40,045 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.2M | 1.20% | 23,500 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.1M | 1.17% | 7,203 | Common | NONE |
| 82846H405 | QXO | QXO INCO | $2.0M | 1.11% | 103,560 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.0M | 1.07% | 7,785 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.9M | 1.06% | 19,570 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.9M | 1.03% | 12,780 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $1.8M | 0.98% | 21,767 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.96% | 62,048 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.93% | 14,124 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.7M | 0.92% | 34,048 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.90% | 8,060 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.6M | 0.88% | 16,665 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.6M | 0.88% | 6,500 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.6M | 0.87% | 34,387 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.6M | 0.86% | 29,616 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 0.86% | 16,131 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.84% | 2,664 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.84% | 12,260 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.83% | 3,148 | Common | NONE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $1.5M | 0.81% | 12,543 | Common | NONE |
| 345370860 | F | FORD MOTOR CO DEL | $1.4M | 0.79% | 124,511 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.78% | 5,269 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $1.4M | 0.78% | 11,755 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.4M | 0.74% | 18,821 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.3M | 0.73% | 11,989 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.3M | 0.71% | 7,078 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $1.3M | 0.70% | 28,298 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $1.2M | 0.69% | 60,215 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.2M | 0.67% | 17,168 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.2M | 0.66% | 1,847 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.2M | 0.66% | 7,315 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.2M | 0.64% | 7,740 | Common | NONE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $1.2M | 0.64% | 52,900 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.62% | 3,957 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.60% | 7,460 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.59% | 24,305 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.59% | 3,000 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.58% | 11,829 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $1.0M | 0.58% | 16,050 | Common | NONE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $1.0M | 0.56% | 8,000 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.55% | 3,041 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $956,863 | 0.53% | 5,480 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $955,969 | 0.53% | 1,130 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $933,611 | 0.51% | 11,727 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $927,945 | 0.51% | 15,300 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $921,061 | 0.51% | 19,795 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $893,808 | 0.49% | 4,320 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $892,107 | 0.49% | 3,650 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $890,684 | 0.49% | 5,275 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $878,186 | 0.48% | 1,905 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $862,425 | 0.47% | 7,500 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $855,694 | 0.47% | 2,981 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TR | $850,288 | 0.47% | 11,954 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $848,473 | 0.47% | 3,434 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $819,931 | 0.45% | 5,280 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $816,693 | 0.45% | 96,650 | Common | NONE |
| 097023105 | BA | BOEING CO | $811,047 | 0.45% | 4,075 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $778,087 | 0.43% | 1,993 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $728,363 | 0.40% | 5,518 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $720,584 | 0.40% | 3,188 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $680,009 | 0.37% | 2,188 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $670,367 | 0.37% | 5,911 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $660,635 | 0.36% | 4,574 | Common | NONE |
| 128030202 | CALM | CAL-MAINE FOODS INC | $656,945 | 0.36% | 8,300 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $654,225 | 0.36% | 9,914 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $652,937 | 0.36% | 2,674 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $652,213 | 0.36% | 13,379 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $647,851 | 0.36% | 8,519 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $606,200 | 0.33% | 5,600 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $595,412 | 0.33% | 5,695 | Common | NONE |
| 12448X201 | BYRN | BYRNA TECHNOLOGIES INC | $586,602 | 0.32% | 63,900 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $582,420 | 0.32% | 3,000 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $580,358 | 0.32% | 3,620 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $566,828 | 0.31% | 6,390 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $552,539 | 0.30% | 1,265 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $547,029 | 0.30% | 1,619 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $538,020 | 0.30% | 1,000 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $536,168 | 0.30% | 3,315 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TR | $535,087 | 0.29% | 7,546 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $516,539 | 0.28% | 4,262 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $515,536 | 0.28% | 3,550 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $510,120 | 0.28% | 2,600 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $498,043 | 0.27% | 5,160 | Common | NONE |
| 78468R556 | XOP | SPDR SERIES TRUST | $486,941 | 0.27% | 2,678 | Common | NONE |
| 244199105 | DE | DEERE & CO | $486,496 | 0.27% | 864 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $473,173 | 0.26% | 4,101 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $456,616 | 0.25% | 1,590 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PUB LTD CO | $438,957 | 0.24% | 1,510 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP | $425,162 | 0.23% | 3,247 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $417,415 | 0.23% | 3,100 | Common | NONE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER INC | $413,951 | 0.23% | 3,158 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $410,303 | 0.23% | 5,288 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $396,760 | 0.22% | 13,000 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $383,946 | 0.21% | 1,666 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $365,236 | 0.20% | 2,209 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TR | $354,749 | 0.20% | 10,443 | Common | NONE |
| 92826C839 | V | VISA INC | $343,481 | 0.19% | 1,136 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $338,849 | 0.19% | 1,558 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $338,130 | 0.19% | 9,000 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $324,260 | 0.18% | 4,515 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $315,930 | 0.17% | 728 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $313,810 | 0.17% | 1,000 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $306,366 | 0.17% | 712 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $302,560 | 0.17% | 2,000 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $301,803 | 0.17% | 5,236 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $295,677 | 0.16% | 2,350 | Common | NONE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $286,146 | 0.16% | 4,200 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $284,385 | 0.16% | 1,500 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $279,795 | 0.15% | 1,500 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $273,150 | 0.15% | 5,000 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $272,930 | 0.15% | 7,000 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $270,504 | 0.15% | 3,400 | Common | NONE |
| 247361702 | DAL | DELTA AIRLINES INC DEL | $265,920 | 0.15% | 4,000 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $260,920 | 0.14% | 4,000 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $260,604 | 0.14% | 5,400 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $258,505 | 0.14% | 865 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $251,573 | 0.14% | 715 | Common | NONE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $248,095 | 0.14% | 10,020 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $247,520 | 0.14% | 3,500 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $245,960 | 0.14% | 4,300 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $242,025 | 0.13% | 542 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $241,976 | 0.13% | 3,248 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $234,563 | 0.13% | 1,444 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $234,048 | 0.13% | 1,600 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $233,619 | 0.13% | 4,546 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE US | $231,419 | 0.13% | 2,000 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $229,650 | 0.13% | 1,500 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $222,847 | 0.12% | 720 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $219,524 | 0.12% | 7,536 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $216,916 | 0.12% | 2,800 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $216,588 | 0.12% | 7,544 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $214,098 | 0.12% | 428 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $209,475 | 0.12% | 5,700 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $207,464 | 0.11% | 3,832 | Common | NONE |
| 219350105 | GLW | CORNING INC | $203,955 | 0.11% | 1,500 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $202,980 | 0.11% | 1,000 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $202,080 | 0.11% | 6,000 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $200,384 | 0.11% | 808 | Common | NONE |
| 422704106 | HL | HECLA MINING COMPANY | $186,300 | 0.10% | 10,000 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $41,722 | 0.02% | 19,680 | Common | NONE |
| 64440N103 | NFGC | NEW FOUND GOLD CORP | $19,400 | 0.01% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.