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Latest Clayton Financial Group LLC Stock Portfolio

$190Million | No. of Holdings #304

Clayton Financial Group LLC Performance

2026 Q3-1.45%
YTD-24.85%
2025+8.96%

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

On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Clayton Financial Group LLC reported an equity portfolio of $190.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Clayton Financial Group LLC are VB, VB, VB. The fund has invested 16.6% of it's portfolio in VANGUARD INDEX FDS and 15.1% of portfolio in VANGUARD INDEX FDS. <br><br> They significantly reduced their stock positions in CATERPILLAR INC (CAT), PIMCO ETF TR (BOND) and NVIDIA CORPORATION (NVDA). Clayton Financial Group LLC opened new stock positions in ISHARES TR (IJR), STATE STR SPDR S&P 500 ETF T (SPY) and NETFLIX INC. (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), COHEN & STEERS ETF TRUST and SCHWAB STRATEGIC TR (FNDA).
Clayton Financial Group LLC Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$190Million
  as of Oct 13, 2026

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

Our best estimate is that Clayton Financial Group LLC made a return of -1.45% in the last quarter. In trailing 12 months, it's portfolio return was -24.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr250,409
ishares tr231,597
state str spdr s&p 500 etf t216,696
netflix inc.201,365
ishares tr200,373
vanguard index fds175,296
ishares tr168,874
altria group inc167,004
New stocks bought by Clayton Financial Group LLC

Additions

Ticker% Inc.
ishares tr67.43
ishares tr61.79
cohen & steers etf trust46.16
schwab strategic tr46.12
titan intl inc ill44.26
vanguard index fds38.73
ishares tr17.45
ishares tr15.78
Additions to existing portfolio by Clayton Financial Group LLC

Reductions

Ticker% Reduced
caterpillar inc-24.27
pimco etf tr-16.02
nvidia corporation-15.53
cisco sys inc-13.16
quanta svcs inc-12.56
microsoft corp-9.89
dimensional etf trust-8.86
apple inc-7.51
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 91.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Financial Services
  • Consumer Defensive
Sector%
Others91.6
Technology1.8
Healthcare1.7
Industrials1.5
Financial Services1.2
Consumer Defensive1.1

Market Cap. Distribution

Clayton Financial Group LLC has about 8.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED91.6
MEGA-CAP4.4
LARGE-CAP3.8

Stocks belong to which Index?

About 8.2% of the stocks held by Clayton Financial Group LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others91.7
S&P 5008.2
Top 5 Winners (%)%
MSFT
microsoft corp
35.7 %
AAPL
apple inc
14.5 %
NVDA
nvidia corporation
13.0 %
ABT
abbott laboratories
8.9 %
EMR
emerson elec co
8.3 %
Top 5 Winners ($)$
VB
vanguard index fds
1.4 M
AAPL
apple inc
0.2 M
MSFT
microsoft corp
0.1 M
NVDA
nvidia corporation
0.1 M
AAXJ
ishares tr
0.1 M
Top 5 Losers (%)%
IBM
international business machs
-21.4 %
TPR
tapestry inc
-21.4 %
CAT
caterpillar inc
-21.0 %
CVS
cvs health corp
-17.2 %
BA
boeing co
-14.1 %
Top 5 Losers ($)$
IJR
ishares tr
-0.9 M
VB
vanguard index fds
-0.8 M
VB
vanguard index fds
-0.6 M
VB
vanguard index fds
-0.6 M
IJR
ishares tr
-0.3 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 304 stocks in it's portfolio. About 72.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Clayton Financial Group LLC last quarter.

$190.41MTotal Value
304Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Clayton Financial Group LLC, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Clayton Financial Group LLC's holding in Ishares Tr over time
1.34%21,284
$2.55M
1.34%
increased 17.45 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Clayton Financial Group LLC's holding in Ishares Tr over time
1.25%30,112
$2.38M
1.25%
increased 15.78 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Clayton Financial Group LLC's holding in Ishares Tr over time
0.04%865
$73.0K
0.04%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Clayton Financial Group LLC's holding in Ishares Tr over time
0%53.00
$7.2K
0%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Clayton Financial Group LLC's holding in Ishares Tr over time
0%45.00
$1.2K
0%
new position
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Clayton Financial Group LLC's holding in Etf Ser Solutions over time
0.15%4,553
$291.3K
0.15%
increased 0.26 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Clayton Financial Group LLC's holding in Ishares Tr over time
0%46.00
$2.3K
0%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Clayton Financial Group LLC's holding in American Centy Etf Tr over time
0.04%701
$82.6K
0.04%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Clayton Financial Group LLC's holding in American Centy Etf Tr over time
0.04%605
$66.2K
0.04%
new position
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Clayton Financial Group LLC's holding in Pacer Fds Tr over time
0%19.00
$1.3K
0%
new position
AGNG
Global X Fds

Global X Fds

AGNG
Clayton Financial Group LLC's holding in Global X Fds over time
0%92.00
$4.8K
0%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Clayton Financial Group LLC's holding in Wisdomtree Tr over time
0.11%3,816
$211.1K
0.11%
increased 0.61 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Clayton Financial Group LLC's holding in First Tr Exchange Traded Fd over time
0%15.00
$1.7K
0%
new position