Cladis Investment Advisory, LLC reported 134 positions worth $180.44M for the quarter ended Jun 30, 2026, up 16.5% on the prior quarter. It opened 10 new positions, added to 41, trimmed 38 and exited 4. Its largest holding is Apple Inc. at 8.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOG Alphabet Inc. | +2,980 | +100.0% | $1.05M | 1.17% |
| ORCL Oracle Corp | +5,117 | +40.0% | $749.90K | 1.45% |
| UBER Uber Technologies, Inc | +9,465 | +50.3% | $682.99K | 1.13% |
| PM Philip Morris International Inc. | +2,800 | +126.8% | $506.55K | 0.502% |
| IREN IREN Ltd | +9,500 | – | $434.43K | 0.241% |
| NKE NIKE, Inc. | +9,021 | +30.5% | $370.31K | 0.879% |
| HONA Honeywell Aerospace Inc. | +1,594 | – | $352.40K | 0.195% |
| QXO QXO, Inc. | +17.4K | +16.8% | $300.76K | 1.16% |
| BYRN Byrna Technologies Inc. | +39.6K | +62.0% | $265.72K | 0.385% |
| GIS General Mills Inc | +7,210 | – | $250.92K | 0.139% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | -3,026 | -76.5% | $1.08M | 0.184% |
| DELL Dell Technologies Inc. | -2,170 | -29.7% | $936.27K | 1.23% |
| INTC Intel Corp | -6,600 | -27.2% | $921.58K | 1.37% |
| AMD Advanced Micro Devices Inc | -1,005 | -12.5% | $583.81K | 2.27% |
| MDU Mdu Resources Group Inc | -23.5K | -39.0% | $498.12K | 0.432% |
| CAT Caterpillar Inc | -327 | -7.7% | $348.25K | 2.32% |
| UNH Unitedhealth Group Inc | -670 | -12.7% | $278.46K | 1.06% |
| PAAS Pan American Silver Corp | -5,000 | -100.0% | $273.15K | Exited |
| PLTR Palantir Technologies Inc. | -1,600 | -100.0% | $234.05K | Exited |
| CMCSA Comcast Corp | -7,544 | -100.0% | $216.59K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| IREN IREN Ltd | +9,500 | $434.43K | 0.241% |
| HONA Honeywell Aerospace Inc. | +1,594 | $352.40K | 0.195% |
| GIS General Mills Inc | +7,210 | $250.92K | 0.139% |
| FDXF FedEx Freight Holding Company, Inc. | +1,500 | $226.50K | 0.126% |
| BIIB Biogen Inc. | +1,040 | $224.70K | 0.125% |
| MHK Mohawk Industries Inc | +1,800 | $218.39K | 0.121% |
| MRVL Marvell Technology, Inc. | +700 | $208.52K | 0.116% |
| XPO XPO, Inc. | +1,000 | $205.29K | 0.114% |
| USB Us Bancorp \De\ | +3,379 | $204.09K | 0.113% |
| HOOD Robinhood Markets, Inc. | +2,025 | $203.07K | 0.113% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 52.9K | $15.31M | 8.49% | -603 | -1.1% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 47.2K | $9.45M | 5.24% | -801 | -1.7% | Reduced | 0% |
| 3 | GEV GE Vernova Inc. | Industrials | 4,825 | $5.67M | 3.14% | +5 | +0.1% | Added | 0% |
| 4 | GE General Electric Co | Industrials | 14.9K | $5.58M | 3.09% | -400 | -2.6% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 21.3K | $5.08M | 2.82% | +73 | +0.3% | Added | 0% |
| 6 | LLY ELI LILLY & Co | Healthcare | 4,143 | $4.97M | 2.75% | +1 | +0.0% | Added | 0% |
| 7 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 10.3K | $4.92M | 2.73% | 0 | 0.0% | Unchanged | 0% |
| 8 | MSFT Microsoft Corp | Technology | 11.9K | $4.44M | 2.46% | +538 | +4.7% | Added | 0% |
| 9 | CAT Caterpillar Inc | Industrials | 3,938 | $4.19M | 2.32% | -327 | -7.7% | Reduced | 0% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 7,055 | $4.10M | 2.27% | -1,005 | -12.5% | Reduced | 0% |
| 11 | FIBK First Interstate Bancsystem Inc | Financial Services | 83.9K | $3.23M | 1.79% | -1,088 | -1.3% | Reduced | 0.09% |
| 12 | IBM International Business Machines Corp | Technology | 11.1K | $3.13M | 1.73% | -50 | -0.4% | Reduced | 0% |
| 13 | COST Costco Wholesale Corp | Consumer Staples | 3,198 | $2.99M | 1.66% | -10 | -0.3% | Reduced | 0% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 21.2K | $2.90M | 1.61% | -98 | -0.5% | Reduced | 0% |
| 15 | ORCL Oracle Corp | Technology | 17.9K | $2.62M | 1.45% | +5,117 | +40.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Cladis Investment Advisory.
As of its Q2 2026 13F filing, Cladis Investment Advisory, LLC’s five largest positions were Apple Inc. (AAPL) at 8.5%, Nvidia Corp (NVDA) at 5.2%, GE Vernova Inc. (GEV) at 3.1%, General Electric Co (GE) at 3.1%, Amazon Com Inc (AMZN) at 2.8% of the reported portfolio.
Cladis Investment Advisory, LLC reported a 13F portfolio worth $180.44M across 134 positions for Q2 2026. That is up 16.5% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($1.05M), Oracle Corp ($749.90K), Uber Technologies, Inc ($682.99K). It opened 10 new positions.
Its largest sales by value were Alphabet Inc. ($1.08M), Dell Technologies Inc. ($936.27K), Intel Corp ($921.58K). It exited 4 positions entirely.
From the Form 13F-HR reports Cladis Investment Advisory, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.