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

#	Ticker	Issuer	Value	% of book	Δ shares (QoQ)	Status
1	AAPL	APPLE INC	$13.6M	7.47%	-2,400	-4.3%
2	NVDA	NVIDIA CORP	$8.4M	4.61%	+160	+0.3%
3	AMZN	AMAZON COM INC	$4.4M	2.44%	-300	-1.4%
4	GE	GE AEROSPACE	$4.3M	2.39%	-777	-4.8%
5	MSFT	MICROSOFT CORP	$4.2M	2.32%	+275	+2.5%
6	GEV	GE VERNOVA INC	$4.2M	2.31%	-224	-4.4%
7	LLY	LILLY ELI & CO	$3.8M	2.10%	-510	-11.0%
8	XOM	EXXON MOBIL CORP	$3.6M	1.99%	-339	-1.6%
9	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$3.5M	1.92%	—	HELD
10	QQQ	INVESCO QQQ TR	$3.3M	1.83%	-200	-3.4%
11	COST	COSTCO WHSL CORP NEW	$3.2M	1.76%	-65	-2.0%
12	CAT	CATERPILLAR INC	$3.0M	1.66%	-535	-11.1%
13	FIBK	FIRST INTST BANCSYSTEM INC	$2.8M	1.56%	-2,897	-3.3%
14	XLK	SELECT SECTOR SPDR TR	$2.8M	1.55%	-2,255	-9.6%
15	IBM	INTERNATIONAL BUSINESS MACHS	$2.7M	1.49%	-50	-0.4%
16	VZ	VERIZON COMMUNICATIONS INC	$2.6M	1.41%	-1,497	-2.8%
17	T	AT & T INC	$2.5M	1.39%	-4,097	-4.5%
18	XLE	SELECT SECTOR SPDR TR	$2.5M	1.35%	-1,715	-4.1%
19	NEE	NEXTERA ENERGY INC	$2.2M	1.20%	-1,083	-4.4%
20	JPM	JPMORGAN CHASE & CO	$2.1M	1.17%	-100	-1.4%
21	QXO	QXO INCO	$2.0M	1.11%	-3,800	-3.5%
22	VRT	VERTIV HOLDINGS CO	$2.0M	1.07%	-1,815	-18.9%
23	UPS	UNITED PARCEL SERVICE INC	$1.9M	1.06%	-2,968	-13.2%
24	ORCL	ORACLE CORP	$1.9M	1.03%	+6,206	+94.4%
25	KNF	KNIFE RIVER CORP	$1.8M	0.98%	-100	-0.5%
26	PFE	PFIZER INC	$1.7M	0.96%	-2,897	-4.5%
27	MRK	MERCK & CO INC	$1.7M	0.93%	-550	-3.7%
28	XLF	SELECT SECTOR SPDR TR	$1.7M	0.92%	-399	-1.2%
29	AMD	ADVANCED MICRO DEVICES INC	$1.6M	0.90%	+900	+12.6%
30	NFLX	NETFLIX INC	$1.6M	0.88%	+4,005	+31.6%
31	FTAI	FTAI AVIATION LTD	$1.6M	0.88%	-2,000	-23.5%
32	XLU	SELECT SECTOR SPDR TR	$1.6M	0.87%	+2,277	+7.1%
33	NKE	NIKE INC	$1.6M	0.86%	+4,085	+16.0%
34	DIS	DISNEY WALT CO	$1.6M	0.86%	+131	+0.8%
35	META	META PLATFORMS INC	$1.5M	0.84%	+85	+3.3%
36	WMT	WALMART INC	$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	$1.5M	0.81%	-3,374	-21.2%
39	F	FORD MOTOR CO DEL	$1.4M	0.79%	+5	+0.0%
40	UNH	UNITEDHEALTH GROUP INC	$1.4M	0.78%	+1,311	+33.1%
41	VFH	VANGUARD WORLD FDS	$1.4M	0.78%	-100	-0.8%
42	UBER	UBER TECHNOLOGIES INC	$1.4M	0.74%	+7,845	+71.5%
43	XLC	SELECT SECTOR SPDR TR	$1.3M	0.73%	+214	+1.8%
44	PSX	PHILLIPS 66	$1.3M	0.71%	—	HELD
45	GBCI	GLACIER BANCORP INC NEW	$1.3M	0.70%	-1,000	-3.4%
46	MDU	MDU RES GROUP INC	$1.2M	0.69%	-8,709	-12.6%
47	GEHC	GE HEALTHCARE TECHNOLOGIES I	$1.2M	0.67%	-14	-0.1%
48	SPY	STATE STR SPDR S&P 500 ETF T	$1.2M	0.66%	—	HELD
49	DELL	DELL TECHNOLOGIES INC	$1.2M	0.66%	-1,275	-14.8%
50	SNOW	SNOWFLAKE INC	$1.2M	0.64%	-100	-1.3%
51	ONT	MONTROSE ENVIRONMENTAL GROUP	$1.2M	0.64%	-5,500	-9.4%
52	GOOGL	ALPHABET INC	$1.1M	0.62%	+2,976	+303.4%
53	XLV	SELECT SECTOR SPDR TR	$1.1M	0.60%	+120	+1.6%
54	INTC	INTEL CORP	$1.1M	0.59%	-6,000	-19.8%
55	FDX	FEDEX CORP	$1.1M	0.59%	—	HELD
56	SBUX	STARBUCKS CORP	$1.1M	0.58%	-99	-0.8%
57	KRE	SPDR SERIES TRUST	$1.0M	0.58%	+500	+3.2%
58	CPK	CHESAPEAKE UTILS CORP	$1.0M	0.56%	—	HELD
59	HD	HOME DEPOT INC	$1.0M	0.55%	+161	+5.6%
60	COIN	COINBASE GLOBAL INC	$957K	0.53%	+3,700	+207.9%
61	GS	GOLDMAN SACHS GROUP INC	$956K	0.53%	—	HELD
62	WMT2	WELLS FARGO CO NEW	$934K	0.51%	-1,000	-7.9%
63	BMY	BRISTOL-MYERS SQUIBB CO	$928K	0.51%	-50	-0.3%
64	ARTY	ISHARES TR	$921K	0.51%	—	HELD
65	CVX	CHEVRON CORP NEW	$894K	0.49%	-1,100	-20.3%
66	JNJ	JOHNSON & JOHNSON	$892K	0.49%	+1	+0.0%
67	IBB	ISHARES TR	$891K	0.49%	-100	-1.9%
68	ISRG	INTUITIVE SURGICAL INC	$878K	0.48%	—	HELD
69	BX	BLACKSTONE INC	$862K	0.47%	+500	+7.1%
70	GOOG	ALPHABET INC	$856K	0.47%	-3,274	-52.3%
71	DFAS	DIMENSIONAL ETF TR	$850K	0.47%	+1,824	+18.0%
72	VLO	VALERO ENERGY CORP	$848K	0.47%	—	HELD
73	PEP	PEPSICO INC	$820K	0.45%	—	HELD
74	CLF	CLEVELAND-CLIFFS INC NEW	$817K	0.45%	-1,500	-1.5%
75	BA	BOEING CO	$811K	0.45%	+40	+1.0%
76	CRWD	CROWDSTRIKE HLDGS INC	$778K	0.43%	+120	+6.4%
77	COP	CONOCOPHILLIPS	$728K	0.40%	+1	+0.0%
78	HON	HONEYWELL INTL INC	$721K	0.40%	—	HELD
79	MCD	MCDONALDS CORP	$680K	0.37%	—	HELD
80	C	CITIGROUP INC	$670K	0.37%	—	HELD
81	PG	PROCTER & GAMBLE CO	$661K	0.36%	+1	+0.0%
82	CALM	CAL-MAINE FOODS INC	$657K	0.36%	+2,100	+33.9%
83	MO	ALTRIA GROUP INC	$654K	0.36%	—	HELD
84	MPC	MARATHON PETE CORP	$653K	0.36%	—	HELD
85	BAC	BANK AMERICA CORP	$652K	0.36%	+1	+0.0%
86	KO	COCA COLA CO	$648K	0.36%	—	HELD
87	NEM	NEWMONT CORP	$606K	0.33%	-2,000	-26.3%
88	NOW	SERVICENOW INC	$595K	0.33%	+4,170	+273.4%
89	BYRN	BYRNA TECHNOLOGIES INC	$587K	0.32%	+19,300	+43.3%
90	TXN	TEXAS INSTRS INC	$582K	0.32%	-1,000	-25.0%
91	PANW	PALO ALTO NETWORKS INC	$580K	0.32%	+70	+2.0%
92	VNQ	VANGUARD INDEX FDS	$567K	0.31%	—	HELD
93	VUG	VANGUARD INDEX FDS	$553K	0.30%	+5	+0.4%
94	MU	MICRON TECHNOLOGY INC	$547K	0.30%	-6	-0.4%
95	CMI	CUMMINS INC	$538K	0.30%	—	HELD
96	XLI	SELECT SECTOR SPDR TR	$536K	0.30%	—	HELD
97	DFUS	DIMENSIONAL ETF TR	$535K	0.29%	+531	+7.6%
98	TGT	TARGET CORP	$517K	0.28%	-499	-10.5%
99	MMM	3M CO	$516K	0.28%	-100	-2.7%
100	VTV	VANGUARD INDEX FDS	$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.