Cladis Investment Advisory, LLC

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CIK 1911520

13F portfolio (2026-Q1)

$182M

Positions

159

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

159

Top 5

19.2%

Top 10

29.4%

Effective N

59.0

HHI

0.017

This quarter

12 new · 0 exit →

By sector

Information Technology31.2%

Unclassified14.8%

Consumer Discretionary9.0%

Industrials8.5%

Financials8.5%

Health Care7.0%

Communication Services6.6%

Energy4.9%

Other9.5%

By market cap

Mega (>$200B)48.9%

Large ($10–200B)25.9%

Unknown17.5%

Mid ($2–10B)6.8%

Small ($300M–2B)0.6%

Micro (<$300M)0.3%

By region

North America83.2%

Other14.8%

Asia-Pacific1.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	15.65%	31
Technology Hardware & Equipment	10.64%	7
Semiconductors & Semiconductor Equipment	10.26%	10
Specialty Retail	5.87%	5
Pharmaceuticals & Biotechnology	5.86%	11
Banks	5.19%	7
Software	5.16%	8
Oil, Gas & Consumable Fuels	4.92%	10
Electrical Equipment & Components	4.71%	2
Diversified Telecommunication Services	2.80%	2
Utilities	2.49%	5
Machinery	2.23%	3
Software & IT Services	2.19%	5
Commercial Services & Supplies	2.06%	5
Construction Materials	1.77%	3
Metals & Mining	1.74%	9
Health Care Equipment & Supplies	1.44%	3
Chemicals	1.22%	2
Insurance	1.16%	3
Distributors	1.11%	1
Road & Rail	1.06%	1
Media & Entertainment	1.00%	2
Capital Markets	1.00%	2
Hotels, Restaurants & Leisure	0.96%	2
Automobiles & Components	0.92%	2
Airlines	0.92%	3
Entertainment	0.86%	1
Aerospace & Defense	0.84%	2
Construction & Engineering	0.81%	1
Beverages	0.81%	2
Professional Services	0.64%	1
Tobacco	0.56%	2
Agricultural Products	0.36%	1
Food & Staples Retailing	0.18%	1
Communications Equipment	0.17%	1
Food Products	0.17%	1
Equity Real Estate Investment Trusts (REITs)	0.15%	1
Textiles, Apparel & Luxury Goods	0.13%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	7.47%
2	NVDA	NVIDIA CORP	Information Technology	4.61%
3	AMZN	AMAZON COM INC	Consumer Discretionary	2.44%
4	GE	GENERAL ELECTRIC CO	Information Technology	2.39%
5	MSFT	MICROSOFT CORP	Information Technology	2.32%
6	GEV	GE Vernova Inc.	Information Technology	2.31%
7	LLY	ELI LILLY & Co	Health Care	2.10%
8	XOM	EXXON MOBIL CORP	Energy	1.99%
9	TSM	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	1.92%
10	QQQ	INVESCO QQQ TR	Unclassified	1.83%

129/159 names classified · sector 85.2% of weight · industry 84.3% · mkt cap 82.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, MSFT, NVDA, GE, GEV · other

FinancialsFIBK, GBCI, BRK.B, JPM, UNH · other

Health CareLLY, PFE, BMY, MRK, GEHC · other

Consumer DiscretionaryAMZN, F, COST, HD, QXO · other

IndustrialsCAT, BA, HON, UPS, BABA · other

Communication ServicesVZ, T, DIS, META, GOOG · other

MaterialsMDU, CLF, KNF, MP, NKE · other

Consumer StaplesCVS, KHC, PEP, KO, GIS · other

EnergyXOM, PSX, CVX, VLO, COP · other

UtilitiesNEE, CPK, SO, DUK, AEP

Real EstateSPG, O

UnclassifiedQQQ, XLK, XLE, DADA NEXUS LTD, ACCELERATE DIAGNOSTICS INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 85.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (114 classified)Cladis Investment Advisory, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsFinancialsHealth CareCommunication ServicesEnergyMaterialsUtilitiesConsumer StaplesReal Estate

Style box summary for Cladis Investment Advisory, LLC: centroid Large Core. Heaviest cells: Large Growth 28.2%, Large Core 19.8%, Large Value 16.6%.

Classified: 79.6% of book weight (114/159 names) · unclassified 20.4%: TSM, QQQ, XLK, XLE, XLF, XLU, BRK.B, VFH, XLC, SPY +35 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 159 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	53,525	$14M	7.5%	TRIM −4%
2	NVDANVIDIA CORPORATION	48,019	$8M	4.6%	HOLD
3	AMZNAMAZON COM INC	21,262	$4M	2.4%	HOLD
4	GEGE AEROSPACE	15,327	$4M	2.4%	TRIM −5%
5	MSFTMICROSOFT CORP	11,373	$4M	2.3%	ADD 2%
6	GEVGE VERNOVA INC	4,820	$4M	2.3%	TRIM −4%
7	LLYELI LILLY & CO	4,142	$4M	2.1%	TRIM −11%
8	XOMEXXON MOBIL CORP	21,297	$4M	2.0%	HOLD
9	TSMTAIWAN SEMICONDUCTOR MFG LTD	10,300	$3M	1.9%	HOLD
10	QQQINVESCO QQQ TR	5,761	$3M	1.8%	TRIM −3%
11	COSTCOSTCO WHSL CORP NEW	3,208	$3M	1.8%	HOLD
12	CATCATERPILLAR INC	4,265	$3M	1.7%	TRIM −11%
13	FIBKFIRST INTST BANCSYSTEM INC	84,953	$3M	1.6%	TRIM −3%
14	XLKSELECT SECTOR SPDR TR	21,222	$3M	1.6%	TRIM −10%
15	IBMINTERNATIONAL BUSINESS MACHS	11,171	$3M	1.5%	HOLD
16	VZVERIZON COMMUNICATIONS INC	51,139	$3M	1.4%	TRIM −3%
17	TAT&T INC	87,063	$3M	1.4%	TRIM −4%
18	XLESELECT SECTOR SPDR TR	40,045	$2M	1.3%	TRIM −4%
19	NEENEXTERA ENERGY INC	23,500	$2M	1.2%	TRIM −4%
20	JPMJPMORGAN CHASE & CO	7,203	$2M	1.2%	HOLD
21	QXOQXO INC	103,560	$2M	1.1%	TRIM −4%
22	VRTVERTIV HOLDINGS CO	7,785	$2M	1.1%	TRIM −19%
23	UPSUNITED PARCEL SERVICE INC	19,570	$2M	1.1%	TRIM −13%
24	ORCLORACLE CORP	12,780	$2M	1.0%	ADD 94%
25	KNFKNIFE RIVER CORP	21,767	$2M	1.0%	HOLD
26	PFEPFIZER INC	62,048	$2M	1.0%	TRIM −4%
27	MRKMERCK & CO INC	14,124	$2M	0.9%	TRIM −4%
28	XLFSELECT SECTOR SPDR TR	34,048	$2M	0.9%	HOLD
29	AMDADVANCED MICRO DEVICES INC	8,060	$2M	0.9%	ADD 13%
30	NFLXNETFLIX INC	16,665	$2M	0.9%	ADD 32%
31	FTAIFTAI AVIATION LTD	6,500	$2M	0.9%	TRIM −24%
32	XLUSELECT SECTOR SPDR TR	34,387	$2M	0.9%	ADD 7%
33	NKENIKE INC	29,616	$2M	0.9%	ADD 16%
34	DISDISNEY WALT CO	16,131	$2M	0.9%	HOLD
35	METAMETA PLATFORMS INC	2,664	$2M	0.8%	ADD 3%
36	WMTWALMART INC	12,260	$2M	0.8%	TRIM −8%
37	BRK.BBERKSHIRE HATHAWAY INC DEL	3,148	$2M	0.8%	HOLD
38	ECGEVERUS CONSTR GROUP	12,543	$1M	0.8%	TRIM −21%
39	FFORD MTR CO	124,511	$1M	0.8%	HOLD
40	UNHUNITEDHEALTH GROUP INC	5,269	$1M	0.8%	ADD 33%
41	VFHVANGUARD WORLD FD	11,755	$1M	0.8%	HOLD
42	UBERUBER TECHNOLOGIES INC	18,821	$1M	0.7%	ADD 71%
43	XLCSELECT SECTOR SPDR TR	11,989	$1M	0.7%	HOLD
44	PSXPHILLIPS 66	7,078	$1M	0.7%	HOLD
45	GBCIGLACIER BANCORP INC NEW	28,298	$1M	0.7%	TRIM −3%
46	MDUMDU RES GROUP INC	60,215	$1M	0.7%	TRIM −13%
47	GEHCGE HEALTHCARE TECHNOLOGIES I	17,168	$1M	0.7%	HOLD
48	SPYSTATE STR SPDR S&P 500 ETF T	1,847	$1M	0.7%	HOLD
49	DELLDELL TECHNOLOGIES INC	7,315	$1M	0.7%	TRIM −15%
50	SNOWSNOWFLAKE INC	7,740	$1M	0.6%	HOLD
51	ONTMONTROSE ENVIRONMENTAL GROUP	52,900	$1M	0.6%	TRIM −9%
52	GOOGLALPHABET INC	3,957	$1M	0.6%	ADD 303%
53	XLVSELECT SECTOR SPDR TR	7,460	$1M	0.6%	HOLD
54	INTCINTEL CORP	24,305	$1M	0.6%	TRIM −20%
55	FDXFEDEX CORP	3,000	$1M	0.6%	HOLD
56	SBUXSTARBUCKS CORP	11,829	$1M	0.6%	HOLD
57	KRESPDR SERIES TRUST	16,050	$1M	0.6%	ADD 3%
58	CPKCHESAPEAKE UTILS CORP	8,000	$1M	0.6%	HOLD
59	HDHOME DEPOT INC	3,041	$1M	0.6%	ADD 6%
60	COINCOINBASE GLOBAL INC	5,480	$956,863	0.5%	ADD 208%
61	GSGOLDMAN SACHS GROUP INC	1,130	$955,969	0.5%	HOLD
62	WFCWELLS FARGO CO NEW	11,727	$933,611	0.5%	TRIM −8%
63	BMYBRISTOL-MYERS SQUIBB CO	15,300	$927,945	0.5%	HOLD
64	ARTYISHARES TR	19,795	$921,061	0.5%	HOLD
65	CVXCHEVRON CORP NEW	4,320	$893,808	0.5%	TRIM −20%
66	JNJJOHNSON & JOHNSON	3,650	$892,107	0.5%	HOLD
67	IBBISHARES TR	5,275	$890,684	0.5%	HOLD
68	ISRGINTUITIVE SURGICAL INC	1,905	$878,186	0.5%	HOLD
69	BXBLACKSTONE INC	7,500	$862,425	0.5%	ADD 7%
70	GOOGALPHABET INC	2,981	$855,694	0.5%	TRIM −52%
71	DFASDIMENSIONAL ETF TRUST	11,954	$850,288	0.5%	ADD 18%
72	VLOVALERO ENERGY CORP	3,434	$848,473	0.5%	HOLD
73	PEPPEPSICO INC	5,280	$819,931	0.5%	HOLD
74	CLFCLEVELAND-CLIFFS INC NEW	96,650	$816,693	0.4%	HOLD
75	BABOEING CO	4,075	$811,047	0.4%	HOLD
76	CRWDCROWDSTRIKE HLDGS INC	1,993	$778,087	0.4%	ADD 6%
77	COPCONOCOPHILLIPS	5,518	$728,363	0.4%	HOLD
78	HONHONEYWELL INTL INC	3,188	$720,584	0.4%	HOLD
79	MCDMCDONALDS CORP	2,188	$680,009	0.4%	HOLD
80	CCITIGROUP INC	5,911	$670,367	0.4%	HOLD
81	PGPROCTER AND GAMBLE CO	4,574	$660,635	0.4%	HOLD
82	CALMCal-Maine Foods, Inc.	8,300	$656,945	0.4%	ADD 34%
83	MOALTRIA GROUP INC	9,914	$654,225	0.4%	HOLD
84	MPCMARATHON PETE CORP	2,674	$652,937	0.4%	HOLD
85	BACBANK AMERICA CORP	13,379	$652,213	0.4%	HOLD
86	KOCOCA COLA CO	8,519	$647,851	0.4%	HOLD
87	NEMNEWMONT CORP	5,600	$606,200	0.3%	TRIM −26%
88	NOWSERVICENOW INC	5,695	$595,412	0.3%	ADD 273%
89	BYRNBYRNA TECHNOLOGIES INC	63,900	$586,602	0.3%	ADD 43%
90	TXNTEXAS INSTRS INC	3,000	$582,420	0.3%	TRIM −25%
91	PANWPALO ALTO NETWORKS INC	3,620	$580,358	0.3%	HOLD
92	VNQVANGUARD INDEX FDS	6,390	$566,828	0.3%	HOLD
93	VUGVANGUARD INDEX FDS	1,265	$552,539	0.3%	HOLD
94	MUMICRON TECHNOLOGY INC	1,619	$547,029	0.3%	HOLD
95	CMICUMMINS INC	1,000	$538,020	0.3%	HOLD
96	XLISELECT SECTOR SPDR TR	3,315	$536,168	0.3%	HOLD
97	DFUSDIMENSIONAL ETF TRUST	7,546	$535,087	0.3%	ADD 8%
98	TGTTARGET CORP	4,262	$516,539	0.3%	TRIM −10%
99	MMM3M CO	3,550	$515,536	0.3%	TRIM −3%
100	VTVVANGUARD INDEX FDS	2,600	$510,120	0.3%	TRIM −16%
101	SOSOUTHERN CO	5,160	$498,043	0.3%	HOLD
102	XOPSPDR SERIES TRUST	2,678	$486,941	0.3%	HOLD
103	DEDEERE & CO	864	$486,496	0.3%	TRIM −5%
104	QQNITY ELECTRONICS INC	4,101	$473,173	0.3%	HOLD
105	VOVANGUARD INDEX FDS	1,590	$456,616	0.3%	HOLD
106	WTWWILLIS TOWERS WATSON PLC LTD	1,510	$438,957	0.2%	HOLD
107	DUKDUKE ENERGY CORP NEW	3,247	$425,162	0.2%	HOLD
108	RDDTREDDIT INC	3,100	$417,415	0.2%	ADD 9%
109	AEPAMERICAN ELEC PWR CO INC	3,158	$413,951	0.2%	HOLD
110	CSCOCISCO SYS INC	5,288	$410,303	0.2%	HOLD
111	KGCKINROSS GOLD CORP	13,000	$396,760	0.2%	NEW
112	HWMHOWMET AEROSPACE INC	1,666	$383,946	0.2%	HOLD
113	PMPHILIP MORRIS INTL INC	2,209	$365,236	0.2%	HOLD
114	DFAXDIMENSIONAL ETF TRUST	10,443	$354,749	0.2%	NEW
115	VVISA INC	1,136	$343,481	0.2%	ADD 9%
116	ABBVABBVIE INC	1,558	$338,849	0.2%	HOLD
117	LUVSOUTHWEST AIRLS CO	9,000	$338,130	0.2%	HOLD
118	CVSCVS HEALTH CORP	4,515	$324,260	0.2%	HOLD
119	MSIMOTOROLA SOLUTIONS INC	728	$315,930	0.2%	HOLD
120	IWOISHARES TR	1,000	$313,810	0.2%	HOLD
121	GLDSPDR GOLD TR	712	$306,366	0.2%	HOLD
122	ARMARM HOLDINGS PLC	2,000	$302,560	0.2%	HOLD
123	MDLZMONDELEZ INTL INC	5,236	$301,803	0.2%	HOLD
124	TWLOTWILIO INC	2,350	$295,677	0.2%	HOLD
125	PTCTPTC THERAPEUTICS INC	4,200	$286,146	0.2%	HOLD
126	IWNISHARES TR	1,500	$284,385	0.2%	ADD 15%
127	SPGSIMON PPTY GROUP INC NEW	1,500	$279,795	0.2%	HOLD
128	PAASPAN AMERN SILVER CORP	5,000	$273,150	0.2%	NEW
129	HALHALLIBURTON CO	7,000	$272,930	0.2%	TRIM −40%
130	HYGISHARES TR	3,400	$270,504	0.1%	HOLD
131	DALDELTA AIR LINES INC	4,000	$265,920	0.1%	HOLD
132	TRMBTRIMBLE INC	4,000	$260,920	0.1%	HOLD
133	MPMP MATERIALS CORP	5,400	$260,604	0.1%	HOLD
134	VVVANGUARD INDEX FDS	865	$258,505	0.1%	HOLD
135	AMGNAMGEN INC	715	$251,573	0.1%	NEW
136	CPRXCATALYST PHARMACEUTICALS INC	10,020	$248,095	0.1%	HOLD
137	METMETLIFE INC	3,500	$247,520	0.1%	HOLD
138	IFRAISHARES U.S. INFRASTRUCTURE ETF	4,300	$245,960	0.1%	HOLD
139	VRTXVERTEX PHARMACEUTICALS INC	542	$242,025	0.1%	HOLD
140	GMGENERAL MTRS CO	3,248	$241,976	0.1%	HOLD
141	WCNWASTE CONNECTIONS INC	1,444	$234,563	0.1%	HOLD
142	PLTRPALANTIR TECHNOLOGIES INC	1,600	$234,048	0.1%	TRIM −6%
143	SLBSCHLUMBERGER LTD	4,546	$233,619	0.1%	TRIM −18%
144	AIVLWISDOMTREE TR	2,000	$231,419	0.1%	HOLD
145	LULULULULEMON ATHLETICA INC	1,500	$229,650	0.1%	HOLD
146	AVGOBROADCOM INC	720	$222,847	0.1%	ADD 6%
147	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	7,536	$219,524	0.1%	HOLD
148	CRWVCOREWEAVE INC	2,800	$216,916	0.1%	NEW
149	CMCSACOMCAST CORP NEW	7,544	$216,588	0.1%	HOLD
150	MAMASTERCARD INCORPORATED	428	$214,098	0.1%	HOLD
151	NVONOVO-NORDISK A S	5,700	$209,475	0.1%	NEW
152	ENBENBRIDGE INC	3,832	$207,464	0.1%	NEW
153	GLWCORNING INC	1,500	$203,955	0.1%	NEW
154	AEMAGNICO EAGLE MINES LTD	1,000	$202,980	0.1%	NEW
155	VVVVALVOLINE INC	6,000	$202,080	0.1%	NEW
156	IWMISHARES TR	808	$200,384	0.1%	NEW
157	HLHECLA MNG CO	10,000	$186,300	0.1%	NEW
158	WITWIPRO LTD	19,680	$41,722	0.0%	HOLD
159	NFGCNEW FOUND GOLD CORP	10,000	$19,400	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

56K

54K

$14M

NVDANVIDIA CORPORATION

46K

48K

$8M

AMZNAMAZON COM INC

22K

21K

$4M

GEGE AEROSPACE

18K

17K

18K

17K

16K

15K

$4M

MSFTMICROSOFT CORP

10K

11K

$4M

GEVGE VERNOVA INC

$4M

LLYELI LILLY & CO

$4M

XOMEXXON MOBIL CORP

19K

22K

21K

$4M

TSMTAIWAN SEMICONDUCTOR MFG LTD

10K

$3M

QQQINVESCO QQQ TR

$3M

COSTCOSTCO WHSL CORP NEW

$3M

CATCATERPILLAR INC

$3M

FIBKFIRST INTST BANCSYSTEM INC

90K

89K

90K

89K

88K

85K

$3M

XLKSELECT SECTOR SPDR TR

11K

12K

23K

21K

$3M

IBMINTERNATIONAL BUSINESS MACHS

12K

11K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Cladis Investment Advisory, LLC