Latest Clayton Financial Group LLC Stock Portfolio

Clayton Financial Group LLC Performance:

2025 Q4: 0.05%YTD: 7.96%2024: 4.03%

Performance for 2025 Q4 is 0.05%, and YTD is 7.96%, and 2024 is 4.03%.

About Clayton Financial Group LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Clayton Financial Group LLC reported an equity portfolio of $196.1 Millions as of 31 Dec, 2025.

The top stock holdings of Clayton Financial Group LLC are VB, VB, SMBC. The fund has invested 14.1% of it's portfolio in VANGUARD INDEX FDS and 12.5% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off EA SERIES TRUST (BOB), VANGUARD BD INDEX FDS (BIV) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in TYLER TECHNOLOGIES INC (TYL), ISHARES U S ETF TR (CCRV) and UNITED RENTALS INC (URI). Clayton Financial Group LLC opened new stock positions in SOUTHERN MO BANCORP INC (SMBC), ISHARES TR (IJR) and FLEXSHARES TR (ASET). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), MCDONALDS CORP (MCD) and PARAMOUNT SKYDANCE CORP.

Clayton Financial Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Clayton Financial Group LLC made a return of 0.05% in the last quarter. In trailing 12 months, it's portfolio return was 7.96%.

Performance
S&P 500

New Buys

Ticker	$ Bought
southern mo bancorp inc	16,578,700
ishares tr	1,563,040
flexshares tr	1,373,770
schwab strategic tr	576,030
enterprise finl svcs corp	540,000
flexshares tr	449,101
ishares tr	352,850
ishares tr	279,183

New stocks bought by Clayton Financial Group LLC

Additions

Ticker	% Inc.
netflix inc	37,237
mcdonalds corp	27,500
tesla inc	5,140
disney walt co	3,333
select sector spdr tr	3,099
servicenow inc	3,066
danaher corporation	3,057
ishares tr	1,607

Additions to existing portfolio by Clayton Financial Group LLC

Reductions

Ticker	% Reduced
ishares u s etf tr	-67.62
united rentals inc	-58.33
garmin ltd	-56.52
extra space storage inc	-53.33
blackstone inc	-47.14
agilent technologies inc	-41.94
ishares silver tr	-40.00
d r horton inc	-34.62

Clayton Financial Group LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Clayton Financial Group LLC

Sector Distribution

Clayton Financial Group LLC has about 78.4% of it's holdings in Others sector.

Sector	%
Others	78.4
Financial Services	10.4
Technology	3.7
Healthcare	2.1
Industrials	1.8
Consumer Defensive	1.4

Market Cap. Distribution

Clayton Financial Group LLC has about 12.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78.4
SMALL-CAP	8.8
MEGA-CAP	6.7
LARGE-CAP	5.7

Stocks belong to which Index?

About 21.5% of the stocks held by Clayton Financial Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.5
S&P 500	12.7
RUSSELL 2000	8.8

Top 5 Winners (%)		%
SLV	ishares silver tr	41.7 %
KSS	kohls corp	32.8 %
PPLT	abrdn platinum etf trust	30.5 %
DIN	dine brands global inc	30.0 %
WBD	warner bros discovery inc	29.7 %

Top 5 Winners ($)		$
VB	vanguard index fds	0.5 M
VB	vanguard index fds	0.4 M
VB	vanguard index fds	0.2 M
AXP	american express co	0.1 M
IBCE	ishares tr	0.1 M

Top 5 Losers (%)		%
NFLX	netflix inc	-85.5 %
NOW	servicenow inc	-72.1 %
OSTK	bed bath & beyond inc	-43.8 %
ADV	advantage solutions inc	-42.5 %
XLB	select sector spdr tr	-37.2 %

Top 5 Losers ($)		$
NFLX	netflix inc	-1.7 M
VB	vanguard index fds	-0.7 M
VB	vanguard index fds	-0.1 M
PG	procter and gamble co	-0.1 M
ABT	abbott labs	-0.1 M

Clayton Financial Group LLC Holdings Map

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

Current Stock Holdings of Clayton Financial Group LLC

Clayton Financial Group LLC has 600 stocks in it's portfolio. About 66.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Clayton Financial Group LLC last quarter.

Last Reported on: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	18.00	2,450	reduced	-41.94

AAPL	apple inc	1.33	9,573	2,602,580	added	425

AAXJ	ishares tr	0.95	16,306	1,857,570	added	51.95

AAXJ	ishares tr	0.90	24,612	1,757,530	added	46.5

AAXJ	ishares tr	0.06	2,050	125,788	new

AAXJ	ishares tr	0.03	853	66,145	added	1.91

AAXJ	ishares tr	0.00	50.00	6,808	unchanged	0.00

ABBV	abbvie inc	0.81	6,966	1,591,660	added	12.86

ABC	cencora inc	0.00	6.00	2,027	new

ABNB	airbnb inc	0.00	26.00	3,529	new

ABT	abbott labs	0.40	6,217	778,928	added	1.37

ACGL	arch cap group ltd	0.00	24.00	2,303	new

ACIO	etf ser solutions	0.14	4,655	274,157	added	0.32

ACN	accenture plc ireland	0.04	329	88,271	added	13.06

ACWF	ishares tr	0.00	45.00	2,047	new

ADI	analog devices inc	0.02	170	46,104	added	34.92

ADM	archer daniels midland co	0.00	84.00	4,830	new

ADP	automatic data processing in	0.00	21.00	5,402	new

ADSK	autodesk inc	0.00	35.00	10,361	new

AEE	ameren corp	0.00	47.00	4,694	new