Cladis Investment Advisory, LLC

13F filer · CIK 0001911520

Reported Aug 13, 2026

Net buyer this quarter

13F portfolio value$214MU.S. long equity reported on 13F

Positions1409 new · 4 closed

Net flow last quarter+$1.2MBuys minus sells

Top 10 positions weight29.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 2026140 positions
AAPLApple Inc.	$15.3M	7.16%	0.00%	-1.1%	Q4 2021
NVDANvidia Corp	$9.45M	4.42%	0.00%	-1.7%	Q4 2021
GEVGE Vernova Inc.	$5.67M	2.65%	0.00%	+0.1%	Q2 2024
GEGeneral Electric Co	$5.58M	2.61%	0.00%	-2.6%	Q4 2021
AMZNAmazon Com Inc	$5.08M	2.38%	0.00%	+0.3%	Q4 2021
LLYELI LILLY & Co	$4.97M	2.32%	0.00%	0.0%	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.92M	2.30%	0.00%	Not reported	Q4 2021
MSFTMicrosoft Corp	$4.44M	2.08%	0.00%	+4.7%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$4.4M	2.06%	Not reported	+3.8%	Q4 2021
CATCaterpillar Inc	$4.19M	1.96%	0.00%	-7.7%	Q4 2021
AMDAdvanced Micro Devices Inc	$4.1M	1.92%	0.00%	-12.5%	Q4 2021
FIBKFirst Interstate Bancsystem Inc	$3.23M	1.51%	0.09%	-1.3%	Q4 2021
IBMInternational Business Machines Corp	$3.13M	1.46%	0.00%	-0.5%	Q4 2021
COSTCostco Wholesale Corp	$2.99M	1.40%	0.00%	-0.3%	Q4 2021
XOMExxonMobil Holdings Corp	$2.9M	1.35%	0.00%	-0.5%	Q4 2021
ORCLOracle Corp	$2.62M	1.23%	0.00%	+40.0%	Q3 2024
VRTVertiv Holdings Co	$2.56M	1.19%	0.00%	-1.9%	Q1 2025
INTCIntel Corp	$2.47M	1.16%	0.00%	-27.2%	Q4 2021
JPMJPMorgan Chase & Co	$2.36M	1.10%	0.00%	Not reported	Q4 2021
DELLDell Technologies Inc.	$2.22M	1.04%	0.00%	-29.7%	Q3 2024
NEENextera Energy Inc	$2.15M	1.00%	0.00%	+4.3%	Q4 2021
VZVerizon Communications Inc	$2.12M	0.99%	0.00%	-2.2%	Q4 2021
GOOGAlphabet Inc.	$2.11M	0.98%	Not reported	+100.0%	Q4 2021
QXOQXO, Inc.	$2.09M	0.98%	0.02%	+16.8%	Q2 2025
ECGEverus Construction Group, Inc.	$2.08M	0.97%	0.02%	Not reported	Q4 2024
UBERUber Technologies, Inc	$2.04M	0.95%	0.00%	+50.3%	Q4 2025
SNOWSnowflake Inc.	$2.03M	0.95%	0.00%	+2.9%	Q1 2022
UPSUnited Parcel Service Inc	$1.96M	0.92%	0.00%	-6.6%	Q4 2021
UNHUnitedhealth Group Inc	$1.91M	0.89%	0.00%	-12.7%	Q4 2021
MRKMerck & Co., Inc.	$1.83M	0.85%	0.00%	+0.7%	Q4 2021
TAt&T Inc.	$1.79M	0.84%	0.00%	-0.7%	Q4 2021
KNFKnife River Corp	$1.78M	0.83%	0.04%	-2.3%	Q2 2023
MUMicron Technology Inc	$1.76M	0.82%	0.00%	-5.9%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$1.73M	0.81%	Not reported	+25.3%	Q4 2021
FTAIFTAI Aviation Ltd.	$1.62M	0.76%	0.01%	-7.7%	Q4 2022
FFord Motor Co	$1.59M	0.74%	0.00%	-8.2%	Q4 2021
NKENIKE, Inc.	$1.59M	0.74%	0.00%	+30.5%	Q4 2021
METAMeta Platforms, Inc.	$1.59M	0.74%	Not reported	+5.7%	Q4 2021
DISWalt Disney Co	$1.55M	0.73%	0.00%	+0.1%	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.55M	0.72%	Not reported	-1.6%	Q4 2021
CRWDCrowdStrike Holdings, Inc.	$1.52M	0.71%	0.00%	Not reported	Q4 2021
PFEPfizer Inc	$1.48M	0.69%	0.00%	-0.8%	Q4 2021
GBCIGlacier Bancorp, Inc.	$1.46M	0.68%	0.02%	Not reported	Q4 2021
NFLXNetflix Inc	$1.4M	0.65%	0.00%	+17.5%	Q4 2021
WMTWalmart Inc.	$1.38M	0.65%	0.00%	-0.4%	Q4 2021
PANWPalo Alto Networks Inc	$1.32M	0.62%	0.00%	+6.9%	Q1 2024
SBUXStarbucks Corp	$1.2M	0.56%	0.00%	-0.4%	Q4 2021
PSXPhillips 66	$1.2M	0.56%	0.00%	0.0%	Q4 2021
ONTOnterris, Inc.	$1.15M	0.54%	0.16%	+7.4%	Q4 2021
GEHCGE HealthCare Technologies Inc.	$1.13M	0.53%	0.00%	+2.7%	Q1 2023

Q1 2026Reported May 15, 2026133 positions
AAPLApple Inc.	$13.6M	7.47%	0.00%	-4.3%	Q4 2021
NVDANvidia Corp	$8.37M	4.61%	0.00%	+0.3%	Q4 2021
AMZNAmazon Com Inc	$4.43M	2.44%	0.00%	-1.4%	Q4 2021
GEGeneral Electric Co	$4.35M	2.39%	0.00%	-4.8%	Q4 2021
MSFTMicrosoft Corp	$4.21M	2.32%	0.00%	+2.5%	Q4 2021
GEVGE Vernova Inc.	$4.21M	2.31%	0.00%	-4.4%	Q2 2024
LLYELI LILLY & Co	$3.81M	2.10%	0.00%	-11.0%	Q4 2021
XOMExxonMobil Holdings Corp	$3.61M	1.99%	0.00%	-1.6%	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.48M	1.92%	0.00%	Not reported	Q4 2021
QQQInvesco QQQ Trust, Series 1	$3.33M	1.83%	Not reported	-3.4%	Q4 2021
COSTCostco Wholesale Corp	$3.2M	1.76%	0.00%	-2.0%	Q4 2021
CATCaterpillar Inc	$3.02M	1.66%	0.00%	-11.2%	Q4 2021
FIBKFirst Interstate Bancsystem Inc	$2.84M	1.56%	0.09%	-3.3%	Q4 2021
IBMInternational Business Machines Corp	$2.71M	1.49%	0.00%	-0.5%	Q4 2021
VZVerizon Communications Inc	$2.57M	1.41%	0.00%	-2.8%	Q4 2021
TAt&T Inc.	$2.52M	1.39%	0.00%	-4.5%	Q4 2021
NEENextera Energy Inc	$2.18M	1.20%	0.00%	-4.4%	Q4 2021
JPMJPMorgan Chase & Co	$2.12M	1.17%	0.00%	-1.4%	Q4 2021
QXOQXO, Inc.	$2.01M	1.11%	0.01%	-3.5%	Q2 2025
VRTVertiv Holdings Co	$1.95M	1.07%	0.00%	-18.9%	Q1 2025
UPSUnited Parcel Service Inc	$1.93M	1.06%	0.00%	-13.2%	Q4 2021
ORCLOracle Corp	$1.88M	1.03%	0.00%	+94.4%	Q3 2024
KNFKnife River Corp	$1.78M	0.98%	0.04%	-0.5%	Q2 2023
PFEPfizer Inc	$1.74M	0.96%	0.00%	-4.5%	Q4 2021
MRKMerck & Co., Inc.	$1.7M	0.93%	0.00%	-3.8%	Q4 2021
AMDAdvanced Micro Devices Inc	$1.64M	0.90%	0.00%	+12.6%	Q4 2021
NFLXNetflix Inc	$1.6M	0.88%	0.00%	+31.6%	Q4 2021
FTAIFTAI Aviation Ltd.	$1.59M	0.88%	0.01%	-23.5%	Q4 2022
NKENIKE, Inc.	$1.56M	0.86%	0.00%	+16.0%	Q4 2021
DISWalt Disney Co	$1.55M	0.86%	0.00%	+0.8%	Q4 2021
METAMeta Platforms, Inc.	$1.52M	0.84%	Not reported	+3.3%	Q4 2021
WMTWalmart Inc.	$1.52M	0.84%	0.00%	-7.7%	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.51M	0.83%	Not reported	-1.6%	Q4 2021
ECGEverus Construction Group, Inc.	$1.48M	0.81%	0.02%	-21.2%	Q4 2024
FFord Motor Co	$1.44M	0.79%	0.00%	0.0%	Q4 2021
UNHUnitedhealth Group Inc	$1.43M	0.78%	0.00%	+33.1%	Q4 2021
UBERUber Technologies, Inc	$1.35M	0.74%	0.00%	+71.5%	Q4 2025
PSXPhillips 66	$1.29M	0.71%	0.00%	Not reported	Q4 2021
GBCIGlacier Bancorp, Inc.	$1.26M	0.70%	0.02%	-3.4%	Q4 2021
MDUMdu Resources Group Inc	$1.25M	0.69%	0.03%	-12.6%	Q4 2021
GEHCGE HealthCare Technologies Inc.	$1.22M	0.67%	0.00%	-0.1%	Q1 2023
SPYSPDR S&P 500 ETF Trust	$1.2M	0.66%	Not reported	Not reported	Q4 2021
DELLDell Technologies Inc.	$1.2M	0.66%	0.00%	-14.8%	Q3 2024
SNOWSnowflake Inc.	$1.17M	0.64%	0.00%	-1.3%	Q1 2022
ONTOnterris, Inc.	$1.16M	0.64%	0.15%	-9.4%	Q4 2021
GOOGLAlphabet Inc.	$1.14M	0.62%	0.00%	+303.4%	Q3 2025
INTCIntel Corp	$1.07M	0.59%	0.00%	-19.8%	Q4 2021
FDXFedex Corp	$1.07M	0.59%	0.00%	Not reported	Q4 2021
SBUXStarbucks Corp	$1.06M	0.58%	0.00%	-0.8%	Q4 2021
CPKChesapeake Utilities Corp	$1.01M	0.56%	0.03%	Not reported	Q4 2021

Q4 2025Reported Feb 13, 2026128 positions
AAPLApple Inc.	$15.2M	8.32%	0.00%	-0.2%	Q4 2021
NVDANvidia Corp	$8.93M	4.89%	0.00%	-0.4%	Q4 2021
MSFTMicrosoft Corp	$5.37M	2.94%	0.00%	+0.5%	Q4 2021
LLYELI LILLY & Co	$5M	2.74%	0.00%	-0.2%	Q4 2021
AMZNAmazon Com Inc	$4.98M	2.72%	0.00%	-1.9%	Q4 2021
GEGeneral Electric Co	$4.96M	2.72%	0.00%	-6.9%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$3.66M	2.00%	Not reported	Not reported	Q4 2021
IBMInternational Business Machines Corp	$3.32M	1.82%	0.00%	-6.5%	Q4 2021
GEVGE Vernova Inc.	$3.21M	1.76%	0.00%	-2.4%	Q2 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.13M	1.71%	0.00%	Not reported	Q4 2021
FIBKFirst Interstate Bancsystem Inc	$3.04M	1.66%	0.09%	-0.8%	Q4 2021
COSTCostco Wholesale Corp	$2.82M	1.55%	0.00%	+25.3%	Q4 2021
CATCaterpillar Inc	$2.75M	1.51%	0.00%	-4.0%	Q4 2021
XOMExxonMobil Holdings Corp	$2.6M	1.43%	0.00%	+0.5%	Q4 2021
JPMJPMorgan Chase & Co	$2.35M	1.29%	0.00%	Not reported	Q4 2021
TAt&T Inc.	$2.26M	1.24%	0.00%	0.0%	Q4 2021
UPSUnited Parcel Service Inc	$2.24M	1.22%	0.00%	-19.3%	Q4 2021
VZVerizon Communications Inc	$2.14M	1.17%	0.00%	-0.6%	Q4 2021
QXOQXO, Inc.	$2.07M	1.13%	0.02%	+37.0%	Q2 2025
NEENextera Energy Inc	$1.97M	1.08%	0.00%	Not reported	Q4 2021
GOOGAlphabet Inc.	$1.96M	1.07%	Not reported	-14.4%	Q4 2021
DISWalt Disney Co	$1.82M	1.00%	0.00%	-8.7%	Q4 2021
AMDAdvanced Micro Devices Inc	$1.75M	0.96%	0.00%	-37.0%	Q4 2021
SNOWSnowflake Inc.	$1.72M	0.94%	0.00%	-15.2%	Q1 2022
METAMeta Platforms, Inc.	$1.7M	0.93%	Not reported	+2.2%	Q4 2021
FTAIFTAI Aviation Ltd.	$1.67M	0.92%	0.01%	Not reported	Q4 2022
FFord Motor Co	$1.63M	0.89%	0.00%	-1.0%	Q4 2021
NKENIKE, Inc.	$1.63M	0.89%	0.00%	+69.3%	Q4 2021
PFEPfizer Inc	$1.62M	0.89%	0.00%	-2.3%	Q4 2021
VRTVertiv Holdings Co	$1.56M	0.85%	0.00%	-18.0%	Q1 2025
MRKMerck & Co., Inc.	$1.54M	0.85%	0.00%	+0.4%	Q4 2021
KNFKnife River Corp	$1.54M	0.84%	0.04%	0.0%	Q2 2023
WMTWalmart Inc.	$1.48M	0.81%	0.00%	+10.9%	Q4 2021
ONTOnterris, Inc.	$1.45M	0.79%	0.16%	-5.7%	Q4 2021
GEHCGE HealthCare Technologies Inc.	$1.41M	0.77%	0.00%	+21.8%	Q1 2023
BRK.BBerkshire Hathaway Inc	$1.37M	0.75%	Not reported	Not reported	Q4 2021
ECGEverus Construction Group, Inc.	$1.36M	0.75%	0.03%	-0.7%	Q4 2024
MDUMdu Resources Group Inc	$1.35M	0.74%	0.03%	-2.5%	Q4 2021
UNHUnitedhealth Group Inc	$1.31M	0.72%	0.00%	-10.2%	Q4 2021
CLFCleveland-Cliffs Inc.	$1.3M	0.71%	0.02%	-24.6%	Q4 2021
GBCIGlacier Bancorp, Inc.	$1.29M	0.71%	0.02%	-3.6%	Q4 2021
ORCLOracle Corp	$1.28M	0.70%	0.00%	Not reported	Q3 2024
SPYSPDR S&P 500 ETF Trust	$1.26M	0.69%	Not reported	-0.4%	Q4 2021
NFLXNetflix Inc	$1.19M	0.65%	0.00%	+87.6%	Q4 2021
WFCWells Fargo & Company	$1.19M	0.65%	0.00%	0.0%	Q4 2021
INTCIntel Corp	$1.12M	0.61%	0.00%	-14.7%	Q4 2021
DELLDell Technologies Inc.	$1.08M	0.59%	0.00%	-36.5%	Q3 2024
BXBlackstone Inc.	$1.08M	0.59%	0.00%	Not reported	Q4 2021
ISRGIntuitive Surgical Inc	$1.08M	0.59%	0.00%	+82.3%	Q3 2025
SBUXStarbucks Corp	$1M	0.55%	0.00%	+137.3%	Q4 2021

Q3 2025Reported Nov 13, 2025120 positions
AAPLApple Inc.	$14.3M	8.17%	0.00%	Not reported	Q4 2021
NVDANvidia Corp	$8.97M	5.13%	0.00%	-0.1%	Q4 2021
MSFTMicrosoft Corp	$5.72M	3.27%	0.00%	+0.9%	Q4 2021
GEGeneral Electric Co	$5.2M	2.98%	0.00%	-2.2%	Q4 2021
AMZNAmazon Com Inc	$4.83M	2.76%	0.00%	-1.2%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$3.58M	2.05%	Not reported	+0.6%	Q4 2021
LLYELI LILLY & Co	$3.56M	2.03%	0.00%	+0.3%	Q4 2021
IBMInternational Business Machines Corp	$3.39M	1.94%	0.00%	-0.4%	Q4 2021
GEVGE Vernova Inc.	$3.18M	1.82%	0.00%	-0.3%	Q2 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.88M	1.65%	0.00%	+3.0%	Q4 2021
FIBKFirst Interstate Bancsystem Inc	$2.82M	1.61%	0.09%	-1.3%	Q4 2021
TAt&T Inc.	$2.57M	1.47%	0.00%	-3.3%	Q4 2021
XOMExxonMobil Holdings Corp	$2.43M	1.39%	0.00%	0.0%	Q4 2021
COSTCostco Wholesale Corp	$2.42M	1.38%	0.00%	+10.5%	Q4 2021
CATCaterpillar Inc	$2.39M	1.37%	0.00%	Not reported	Q4 2021
UPSUnited Parcel Service Inc	$2.33M	1.34%	0.00%	+42.6%	Q4 2021
VZVerizon Communications Inc	$2.33M	1.33%	0.00%	-0.8%	Q4 2021
JPMJPMorgan Chase & Co	$2.3M	1.32%	0.00%	Not reported	Q4 2021
SNOWSnowflake Inc.	$2.08M	1.19%	0.00%	-33.2%	Q1 2022
DISWalt Disney Co	$2.01M	1.15%	0.00%	-2.3%	Q4 2021
DELLDell Technologies Inc.	$1.92M	1.10%	0.00%	-2.9%	Q3 2024
NEENextera Energy Inc	$1.86M	1.06%	0.00%	-3.9%	Q4 2021
METAMeta Platforms, Inc.	$1.85M	1.06%	Not reported	0.0%	Q4 2021
AMDAdvanced Micro Devices Inc	$1.84M	1.05%	0.00%	-1.7%	Q4 2021
GOOGAlphabet Inc.	$1.78M	1.02%	Not reported	Not reported	Q4 2021
VRTVertiv Holdings Co	$1.77M	1.01%	0.00%	-6.4%	Q1 2025
ONTOnterris, Inc.	$1.7M	0.97%	0.18%	-13.1%	Q4 2021
PFEPfizer Inc	$1.69M	0.97%	0.00%	-3.2%	Q4 2021
KNFKnife River Corp	$1.68M	0.96%	0.04%	-0.1%	Q2 2023
BRK.BBerkshire Hathaway Inc	$1.61M	0.92%	Not reported	-3.2%	Q4 2021
CLFCleveland-Cliffs Inc.	$1.59M	0.91%	0.03%	-21.3%	Q4 2021
UNHUnitedhealth Group Inc	$1.52M	0.87%	0.00%	+84.7%	Q4 2021
FFord Motor Co	$1.5M	0.86%	0.00%	-3.4%	Q4 2021
QXOQXO, Inc.	$1.49M	0.85%	0.01%	+646.2%	Q2 2025
GBCIGlacier Bancorp, Inc.	$1.48M	0.85%	0.03%	Not reported	Q4 2021
FTAIFTAI Aviation Ltd.	$1.42M	0.81%	0.01%	Not reported	Q4 2022
ECGEverus Construction Group, Inc.	$1.37M	0.79%	0.03%	-15.0%	Q4 2024
BMYBristol Myers Squibb Co	$1.31M	0.75%	0.00%	-2.4%	Q4 2021
MDUMdu Resources Group Inc	$1.26M	0.72%	0.03%	-2.8%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$1.24M	0.71%	Not reported	Not reported	Q4 2021
WMTWalmart Inc.	$1.23M	0.71%	0.00%	-0.4%	Q4 2021
MRKMerck & Co., Inc.	$1.23M	0.70%	0.00%	+33.3%	Q4 2021
BXBlackstone Inc.	$1.2M	0.68%	0.00%	Not reported	Q4 2021
INTCIntel Corp	$1.19M	0.68%	0.00%	+1.1%	Q4 2021
HDHome Depot, Inc.	$1.14M	0.65%	0.00%	Not reported	Q4 2021
CPKChesapeake Utilities Corp	$1.08M	0.62%	0.00%	Not reported	Q4 2021
WFCWells Fargo & Company	$1.07M	0.61%	0.00%	-7.3%	Q4 2021
GEHCGE HealthCare Technologies Inc.	$1.06M	0.61%	0.00%	-1.4%	Q1 2023
NKENIKE, Inc.	$1.05M	0.60%	0.00%	-4.4%	Q4 2021
HONHoneywell International Inc	$945K	0.54%	0.00%	Not reported	Q4 2021

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