Latest Clayton Financial Group LLC Stock Portfolio

Clayton Financial Group LLC Performance:

2026 Q1: -1.23%YTD: -1.23%2025: 8.96%

Performance for 2026 Q1 is -1.23%, and YTD is -1.23%, and 2025 is 8.96%.

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

On 2026-04-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Clayton Financial Group LLC reported an equity portfolio of $194.7 Millions as of 31 Mar, 2026.

The top stock holdings of Clayton Financial Group LLC are VB, VB, SMBC. The fund has invested 12.9% of it's portfolio in VANGUARD INDEX FDS and 12.7% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off PIMCO ETF TR (BOND), VOLATILITY SHS TR and AFLAC INC (AFL) stocks. They significantly reduced their stock positions in AON PLC (AON), BLACKSTONE INC (BX) and MOHAWK INDS INC (MHK). Clayton Financial Group LLC opened new stock positions in BLUE OWL TECHNOLOGY FIN CORP, GOLUB CAP BDC INC (GBDC) and COINBASE GLOBAL INC (COIN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SALESFORCE INC (CRM) and PIMCO ETF TR (BOND).

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

Our best estimate is that Clayton Financial Group LLC made a return of -1.23% in the last quarter. In trailing 12 months, it's portfolio return was 11.04%.

Performance
S&P 500

New Buys

Ticker	$ Bought
blue owl technology fin corp	10,495
golub cap bdc inc	10,217
ares capital corp	9,533
volatility shs tr	8,100
coinbase global inc	7,509
equinix inc	5,882
stereotaxis inc	4,968
vici pptys inc	4,918

New stocks bought by Clayton Financial Group LLC

Additions

Ticker	% Inc.
ishares tr	793
salesforce inc	428
pimco etf tr	423
carvana co	380
paypal hldgs inc	338
citigroup inc	248
united parcel svcs inc	222
vistra corp	211

Additions to existing portfolio by Clayton Financial Group LLC

Reductions

Ticker	% Reduced
delta air lines inc	-64.96
ishares u s etf tr	-64.58
allstate corp	-63.83
vanguard index fds	-63.24
applovin corp	-61.54
truist finl corp	-60.56
ford mtr co	-57.89
servicenow inc	-57.89

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 78.2% of it's holdings in Others sector.

Sector	%
Others	78.2
Financial Services	11
Technology	3.3
Healthcare	2
Industrials	1.8
Consumer Defensive	1.4

Market Cap. Distribution

Clayton Financial Group LLC has about 12.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78.2
SMALL-CAP	9.3
MEGA-CAP	7.7
LARGE-CAP	4.5

Stocks belong to which Index?

About 21.7% of the stocks held by Clayton Financial Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.3
S&P 500	12.1
RUSSELL 2000	9.6

Top 5 Winners (%)		%
	sandisk corp	167.5 %
LYB	lyondellbasell industries nv	86.0 %
LEE	lee enterprises inc	79.8 %
DOW	dow hldgs inc	78.1 %
MRNA	moderna inc	72.1 %

Top 5 Winners ($)		$
SMBC	southern mo bancorp inc	1.4 M
VB	vanguard index fds	0.7 M
VB	vanguard index fds	0.6 M
VB	vanguard index fds	0.2 M
IJR	ishares tr	0.2 M

Top 5 Losers (%)		%
PHR	phreesia inc	-50.5 %
CSGP	costar group inc	-40.0 %
WDAY	workday inc	-39.5 %
OWL	blue owl capital inc	-38.9 %
DKNG	draftkings inc new	-37.3 %

Top 5 Losers ($)		$
VB	vanguard index fds	-2.9 M
VB	vanguard index fds	-1.1 M
AXP	american express co	-0.3 M
QQQ	invesco qqq tr	-0.3 M
MSFT	microsoft corp	-0.2 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 615 stocks in it's portfolio. About 67.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. SMBC was the most profitable stock for Clayton Financial Group LLC last quarter.

Last Reported on: 13 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	18.00	2,052	unchanged	0.00

AAPL	apple inc	1.24	9,480	2,405,830	reduced	-0.97

AAXJ	ishares tr	1.06	18,595	2,070,920	added	14.04

AAXJ	ishares tr	1.01	26,415	1,963,990	added	7.33

AAXJ	ishares tr	0.07	2,050	137,350	unchanged	0.00

AAXJ	ishares tr	0.03	853	66,896	unchanged	0.00

AAXJ	ishares tr	0.00	50.00	6,415	unchanged	0.00

ABBV	abbvie inc	0.78	6,966	1,515,040	unchanged	0.00

ABC	cencora inc	0.00	6.00	1,885	unchanged	0.00

ABNB	airbnb inc	0.00	26.00	3,284	unchanged	0.00

ABT	abbott laboratories	0.33	6,216	638,197	reduced	-0.02

ACGL	arch cap group ltd	0.00	24.00	2,304	unchanged	0.00

ACIO	etf ser solutions	0.14	4,670	270,285	added	0.32

ACN	accenture plc ireland	0.03	291	57,703	reduced	-11.55

ACWF	ishares tr	0.00	45.00	2,082	unchanged	0.00

ADBE	adobe inc	0.00	8.00	1,945	new

ADI	analog devices inc	0.03	170	54,084	unchanged	0.00

ADM	archer daniels midland co	0.00	84.00	6,106	unchanged	0.00

ADSK	autodesk inc	0.00	37.00	8,858	added	5.71

AEE	ameren corp	0.00	47.00	5,167	unchanged	0.00