Cladis Investment Advisory, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$181.7M
Q ending 2026-03-31
Prior quarter
$182.7M
Q ending 2025-12-31
Change
-0.5% QoQ · +31.5% YoY
Positions
159
reported holdings
Largest positions
Top 100 of 159 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $13.6M | 54K |
| Nvidia Corp | NVDA | Shares | $8.4M | 48K |
| Amazon Com Inc | AMZN | Shares | $4.4M | 21K |
| Ge Aerospace | GE | Shares | $4.3M | 15K |
| Microsoft Corp | MSFT | Shares | $4.2M | 11K |
| Ge Vernova Inc | GEV | Shares | $4.2M | 5K |
| Lilly Eli & Co | LLY | Shares | $3.8M | 4K |
| Exxon Mobil Corp | XOM | Shares | $3.6M | 21K |
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $3.5M | 10K |
| Invesco Qqq Tr | QQQ | Shares | $3.3M | 6K |
| Costco Whsl Corp New | COST | Shares | $3.2M | 3K |
| Caterpillar Inc | CAT | Shares | $3.0M | 4K |
| First Intst Bancsystem Inc | FIBK | Shares | $2.8M | 85K |
| Select Sector Spdr Tr | XLK | Shares | $2.8M | 21K |
| International Business Machs | IBM | Shares | $2.7M | 11K |
| Verizon Communications Inc | VZ | Shares | $2.6M | 51K |
| At & T Inc | T | Shares | $2.5M | 87K |
| Select Sector Spdr Tr | XLE | Shares | $2.5M | 40K |
| Nextera Energy Inc | NEE | Shares | $2.2M | 24K |
| Jpmorgan Chase & Co | JPM | Shares | $2.1M | 7K |
| Qxo Inco | QXO | Shares | $2.0M | 104K |
| Vertiv Holdings Co | VRT | Shares | $2.0M | 8K |
| United Parcel Service Inc | UPS | Shares | $1.9M | 20K |
| Oracle Corp | ORCL | Shares | $1.9M | 13K |
| Knife River Corp | KNF | Shares | $1.8M | 22K |
| Pfizer Inc | PFE | Shares | $1.7M | 62K |
| Merck & Co Inc | MRK | Shares | $1.7M | 14K |
| Select Sector Spdr Tr | XLF | Shares | $1.7M | 34K |
| Advanced Micro Devices Inc | AMD | Shares | $1.6M | 8K |
| Netflix Inc | NFLX | Shares | $1.6M | 17K |
| Ftai Aviation Ltd | Shares | $1.6M | 7K | |
| Select Sector Spdr Tr | XLU | Shares | $1.6M | 34K |
| Nike Inc | NKE | Shares | $1.6M | 30K |
| Disney Walt Co | DIS | Shares | $1.6M | 16K |
| Meta Platforms Inc | META | Shares | $1.5M | 3K |
| Walmart Inc | WMT | Shares | $1.5M | 12K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.5M | 3K |
| Everus Constr Group | ECG | Shares | $1.5M | 13K |
| Ford Motor Co Del | F | Shares | $1.4M | 125K |
| Unitedhealth Group Inc | UNH | Shares | $1.4M | 5K |
| Vanguard World Fds | VFH | Shares | $1.4M | 12K |
| Uber Technologies Inc | UBER | Shares | $1.4M | 19K |
| Select Sector Spdr Tr | XLC | Shares | $1.3M | 12K |
| Phillips 66 | PSX | Shares | $1.3M | 7K |
| Glacier Bancorp Inc New | GBCI | Shares | $1.3M | 28K |
| Mdu Res Group Inc | MDU | Shares | $1.2M | 60K |
| Ge Healthcare Technologies I | GEHC | Shares | $1.2M | 17K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.2M | 2K |
| Dell Technologies Inc | DELL | Shares | $1.2M | 7K |
| Snowflake Inc | SNOW | Shares | $1.2M | 8K |
| Montrose Environmental Group | ONT | Shares | $1.2M | 53K |
| Alphabet Inc | GOOGL | Shares | $1.1M | 4K |
| Select Sector Spdr Tr | XLV | Shares | $1.1M | 7K |
| Intel Corp | INTC | Shares | $1.1M | 24K |
| Fedex Corp | FDX | Shares | $1.1M | 3K |
| Starbucks Corp | SBUX | Shares | $1.1M | 12K |
| Spdr Series Trust | KRE | Shares | $1.0M | 16K |
| Chesapeake Utils Corp | CPK | Shares | $1.0M | 8K |
| Home Depot Inc | HD | Shares | $1.0M | 3K |
| Coinbase Global Inc | COIN | Shares | $957K | 5K |
| Goldman Sachs Group Inc | GS | Shares | $956K | 1K |
| Wells Fargo Co New | WFC | Shares | $934K | 12K |
| Bristol-Myers Squibb Co | BMY | Shares | $928K | 15K |
| Ishares Tr | ARTY | Shares | $921K | 20K |
| Chevron Corp New | CVX | Shares | $894K | 4K |
| Johnson & Johnson | JNJ | Shares | $892K | 4K |
| Ishares Tr | IBB | Shares | $891K | 5K |
| Intuitive Surgical Inc | ISRG | Shares | $878K | 2K |
| Blackstone Inc | BX | Shares | $862K | 8K |
| Alphabet Inc | GOOG | Shares | $856K | 3K |
| Dimensional Etf Tr | DFAS | Shares | $850K | 12K |
| Valero Energy Corp | VLO | Shares | $848K | 3K |
| Pepsico Inc | PEP | Shares | $820K | 5K |
| Cleveland-Cliffs Inc New | CLF | Shares | $817K | 97K |
| Boeing Co | BA | Shares | $811K | 4K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $778K | 2K |
| Conocophillips | COP | Shares | $728K | 6K |
| Honeywell Intl Inc | HONGBP | Shares | $721K | 3K |
| Mcdonalds Corp | MCD | Shares | $680K | 2K |
| Citigroup Inc | C | Shares | $670K | 6K |
| Procter & Gamble Co | PG | Shares | $661K | 5K |
| Cal-Maine Foods Inc | CALM | Shares | $657K | 8K |
| Altria Group Inc | MO | Shares | $654K | 10K |
| Marathon Pete Corp | MPC | Shares | $653K | 3K |
| Bank America Corp | BAC | Shares | $652K | 13K |
| Coca Cola Co | KO | Shares | $648K | 9K |
| Newmont Corp | NEM | Shares | $606K | 6K |
| Servicenow Inc | NOW | Shares | $595K | 6K |
| Byrna Technologies Inc | BYRN | Shares | $587K | 64K |
| Texas Instrs Inc | TXN | Shares | $582K | 3K |
| Palo Alto Networks Inc | PANW | Shares | $580K | 4K |
| Vanguard Index Fds | VNQ | Shares | $567K | 6K |
| Vanguard Index Fds | VUG | Shares | $553K | 1K |
| Micron Technology Inc | MU | Shares | $547K | 2K |
| Cummins Inc | CMI | Shares | $538K | 1K |
| Select Sector Spdr Tr | XLI | Shares | $536K | 3K |
| Dimensional Etf Tr | DFUS | Shares | $535K | 8K |
| Target Corp | TGT | Shares | $517K | 4K |
| 3M Co | MMM | Shares | $516K | 4K |
| Vanguard Index Fds | VTV | Shares | $510K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.