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Latest Cladis Investment Advisory, LLC Stock Portfolio

$181Million– No. of Holdings #159

Cladis Investment Advisory, LLC Performance:
2026 Q1: -0.41%YTD: -0.41%2025: 20.93%
Performance for 2026 Q1 is -0.41%, and YTD is -0.41%, and 2025 is 20.93%.

About Cladis Investment Advisory, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cladis Investment Advisory, LLC reported an equity portfolio of $181.7 Millions as of 31 Mar, 2026.

The top stock holdings of Cladis Investment Advisory, LLC are AAPL, NVDA, AMZN. The fund has invested 7.5% of it's portfolio in APPLE INC and 4.6% of portfolio in NVIDIA CORP.

The fund managers got completely rid off GENERAL MLS INC (GIS), KRAFT HEINZ CO (KHC) and IREN LIMITED (IREN) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), HALLIBURTON CO (HAL) and NEWMONT CORP (NEM). Cladis Investment Advisory, LLC opened new stock positions in KINROSS GOLD CORP (KGC), DIMENSIONAL ETF TR (DFAC) and PAN AMERN SILVER CORP (PAAS). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), SERVICENOW INC (NOW) and COINBASE GLOBAL INC (COIN).
Cladis Investment Advisory, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

Cladis Investment Advisory, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cladis Investment Advisory, LLC made a return of -0.41% in the last quarter. In trailing 12 months, it's portfolio return was 24.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
kinross gold corp396,760
dimensional etf tr354,749
pan amern silver corp273,150
amgen inc251,573
coreweave inc216,916
novo-nordisk a s209,475
enbridge inc 207,464
corning inc203,955
New stocks bought by Cladis Investment Advisory, LLC

Additions

Ticker% Inc.
alphabet inc303
servicenow inc273
coinbase global inc207
oracle corp94.4
uber technologies inc71.47
byrna technologies inc43.27
cal-maine foods inc33.87
unitedhealth group inc33.12
Additions to existing portfolio by Cladis Investment Advisory, LLC

Reductions

Ticker% Reduced
alphabet inc-52.34
halliburton co-39.66
newmont corp-26.32
texas instrs inc-25.00
ftai aviation ltd-23.53
everus constr group-21.2
chevron corp new-20.3
intel corp-19.8
Cladis Investment Advisory, LLC reduced stake in above stock

Sold off

Ticker$ Sold
kraft heinz co-268,666
iren limited-249,282
general mls inc-287,061
hexcel corp new -221,700
ark etf tr-213,453
biogen inc -183,030
salesforce inc-245,572
Cladis Investment Advisory, LLC got rid off the above stocks

Sector Distribution

Cladis Investment Advisory, LLC has about 24.2% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Technology24.2
Others23.9
Industrials11.7
Healthcare7.2
Financial Services6.9
Communication Services6.6
Consumer Cyclical5.9
Consumer Defensive5.1
Energy4.9
Utilities2.5

Market Cap. Distribution

Cladis Investment Advisory, LLC has about 70.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP47.3
UNALLOCATED24
LARGE-CAP23.6
MID-CAP4.2

Stocks belong to which Index?

About 68.8% of the stocks held by Cladis Investment Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50063.7
Others31.2
RUSSELL 20005.1
Top 5 Winners (%)%
VLO
valero energy corp
51.8 %
MPC
marathon pete corp
50.1 %
VRT
vertiv holdings co
49.5 %
BIL
spdr series trust
43.4 %
qnity electronics inc
41.3 %
Top 5 Winners ($)$
ge vernova inc
1.2 M
XOM
exxon mobil corp
1.1 M
VRT
vertiv holdings co
0.8 M
XLB
select sector spdr tr
0.7 M
CAT
caterpillar inc
0.6 M
Top 5 Losers (%)%
BYRN
byrna technologies inc
-41.3 %
reddit inc
-40.4 %
CLF
cleveland-cliffs inc new
-36.1 %
NFGC
new found gold corp
-34.7 %
SNOW
snowflake inc
-31.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.3 M
AAPL
apple inc
-1.0 M
LLY
lilly eli & co
-0.7 M
IBM
international business machs
-0.6 M
NVDA
nvidia corp
-0.6 M

Cladis Investment Advisory, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cladis Investment Advisory, LLC

Cladis Investment Advisory, LLC has 159 stocks in it's portfolio. About 29.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for Cladis Investment Advisory, LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions