Cladis Investment Advisory

Cladis Investment Advisory as of March 31, 2026

Portfolio Holdings for Cladis Investment Advisory

Cladis Investment Advisory holds 159 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.5 $14M 54k 253.79
NVIDIA Corporation (NVDA) 4.6 $8.4M 48k 174.40
Amazon (AMZN) 2.4 $4.4M 21k 208.27
Ge Aerospace Com New (GE) 2.4 $4.3M 15k 283.76
Microsoft Corporation (MSFT) 2.3 $4.2M 11k 370.17
Ge Vernova (GEV) 2.3 $4.2M 4.8k 872.87
Eli Lilly & Co. (LLY) 2.1 $3.8M 4.1k 919.88
Exxon Mobil Corporation (XOM) 2.0 $3.6M 21k 169.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.9 $3.5M 10k 337.95
Invesco Qqq Tr Unit Ser Q (QQQ) 1.8 $3.3M 5.8k 577.23
Costco Wholesale Corporation (COST) 1.8 $3.2M 3.2k 996.55
Caterpillar (CAT) 1.7 $3.0M 4.3k 708.50
First Intst Bancsystem Com Cl A (FIBK) 1.6 $2.8M 85k 33.40
Select Sector Spdr Tr State Street Tec (XLK) 1.6 $2.8M 21k 132.90
International Business Machines (IBM) 1.5 $2.7M 11k 242.39
Verizon Communications (VZ) 1.4 $2.6M 51k 50.20
At&t (T) 1.4 $2.5M 87k 28.99
Select Sector Spdr Tr State Street Ene (XLE) 1.3 $2.5M 40k 61.26
Nextera Energy (NEE) 1.2 $2.2M 24k 92.88
JPMorgan Chase & Co. (JPM) 1.2 $2.1M 7.2k 294.16
Qxo Inco Com New (QXO) 1.1 $2.0M 104k 19.42
Vertiv Holdings Com Cl A (VRT) 1.1 $2.0M 7.8k 250.58
United Parcel Service Cl B New (UPS) 1.1 $1.9M 20k 98.38
Oracle Corporation (ORCL) 1.0 $1.9M 13k 147.11
Knife River Corp Common Stock (KNF) 1.0 $1.8M 22k 81.65
Pfizer (PFE) 1.0 $1.7M 62k 28.08
Merck & Co (MRK) 0.9 $1.7M 14k 120.29
Select Sector Spdr Tr State Street Fin (XLF) 0.9 $1.7M 34k 49.37
Advanced Micro Devices (AMD) 0.9 $1.6M 8.1k 203.43
Netflix (NFLX) 0.9 $1.6M 17k 96.15
Ftai Aviation SHS (FTAI) 0.9 $1.6M 6.5k 245.00
Select Sector Spdr Tr State Street Uti (XLU) 0.9 $1.6M 34k 45.89
Nike CL B (NKE) 0.9 $1.6M 30k 52.82
Walt Disney Company (DIS) 0.9 $1.6M 16k 96.38
Meta Platforms Cl A (META) 0.8 $1.5M 2.7k 572.15
Wal-Mart Stores (WMT) 0.8 $1.5M 12k 124.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.5M 3.1k 479.20
Everus Constr Group (ECG) 0.8 $1.5M 13k 118.06
Ford Motor Company (F) 0.8 $1.4M 125k 11.54
UnitedHealth (UNH) 0.8 $1.4M 5.3k 270.58
Vanguard World Fds Financials Etf (VFH) 0.8 $1.4M 12k 120.81
Uber Technologies (UBER) 0.7 $1.4M 19k 71.93
Select Sector Spdr Tr State Street Com (XLC) 0.7 $1.3M 12k 110.86
Phillips 66 (PSX) 0.7 $1.3M 7.1k 182.19
Glacier Ban (GBCI) 0.7 $1.3M 28k 44.67
MDU Resources (MDU) 0.7 $1.2M 60k 20.72
Ge Healthcare Technologies I Common Stock (GEHC) 0.7 $1.2M 17k 71.18
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $1.2M 1.8k 650.34
Dell Technologies CL C (DELL) 0.7 $1.2M 7.3k 164.13
Snowflake Cl A (SNOW) 0.6 $1.2M 7.7k 150.82
Montrose Environmental Group (MEG) 0.6 $1.2M 53k 21.89
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.1M 4.0k 286.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $1.1M 7.5k 146.61
Intel Corporation (INTC) 0.6 $1.1M 24k 44.13
FedEx Corporation (FDX) 0.6 $1.1M 3.0k 356.18
Starbucks Corporation (SBUX) 0.6 $1.1M 12k 89.59
Spdr Series Trust State Street Spd (KRE) 0.6 $1.0M 16k 65.15
Chesapeake Utilities Corporation (CPK) 0.6 $1.0M 8.0k 126.37
Home Depot (HD) 0.6 $1.0M 3.0k 328.85
Coinbase Global Com Cl A (COIN) 0.5 $957k 5.5k 174.61
Goldman Sachs (GS) 0.5 $956k 1.1k 845.99
Wells Fargo & Company (WFC) 0.5 $934k 12k 79.61
Bristol Myers Squibb (BMY) 0.5 $928k 15k 60.65
Ishares Tr Future Ai & Tech (ARTY) 0.5 $921k 20k 46.53
Chevron Corporation (CVX) 0.5 $894k 4.3k 206.90
Johnson & Johnson (JNJ) 0.5 $892k 3.7k 244.41
Ishares Tr Ishares Biotech (IBB) 0.5 $891k 5.3k 168.85
Intuitive Surgical Com New (ISRG) 0.5 $878k 1.9k 460.99
Blackstone Group Inc Com Cl A (BX) 0.5 $862k 7.5k 114.99
Alphabet Cap Stk Cl C (GOOG) 0.5 $856k 3.0k 287.05
Dimensional Etf Tr Us Small Cap Etf (DFAS) 0.5 $850k 12k 71.13
Valero Energy Corporation (VLO) 0.5 $849k 3.4k 247.08
Pepsi (PEP) 0.5 $820k 5.3k 155.29
Cleveland-cliffs (CLF) 0.4 $817k 97k 8.45
Boeing Company (BA) 0.4 $811k 4.1k 199.03
Crowdstrike Hldgs Cl A (CRWD) 0.4 $778k 2.0k 390.41
ConocoPhillips (COP) 0.4 $728k 5.5k 132.00
Honeywell International (HON) 0.4 $721k 3.2k 226.03
McDonald's Corporation (MCD) 0.4 $680k 2.2k 310.79
Citigroup Com New (C) 0.4 $670k 5.9k 113.41
Procter & Gamble Company (PG) 0.4 $661k 4.6k 144.43
Cal-maine Foods Com New (CALM) 0.4 $657k 8.3k 79.15
Altria (MO) 0.4 $654k 9.9k 65.99
Marathon Petroleum Corp (MPC) 0.4 $653k 2.7k 244.18
Bank of America Corporation (BAC) 0.4 $652k 13k 48.75
Coca-Cola Company (KO) 0.4 $648k 8.5k 76.05
Newmont Mining Corporation (NEM) 0.3 $606k 5.6k 108.25
Servicenow (NOW) 0.3 $595k 5.7k 104.55
Byrna Technologies Com New (BYRN) 0.3 $587k 64k 9.18
Texas Instruments Incorporated (TXN) 0.3 $582k 3.0k 194.14
Palo Alto Networks (PANW) 0.3 $580k 3.6k 160.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $567k 6.4k 88.71
Vanguard Index Fds Growth Etf (VUG) 0.3 $553k 1.3k 436.79
Micron Technology (MU) 0.3 $547k 1.6k 337.88
Cummins (CMI) 0.3 $538k 1.0k 538.02
Select Sector Spdr Tr State Street Ind (XLI) 0.3 $536k 3.3k 161.74
Dimensional Etf Tr Us Equity Etf (DFUS) 0.3 $535k 7.5k 70.91
Target Corporation (TGT) 0.3 $517k 4.3k 121.20
3M Company (MMM) 0.3 $516k 3.6k 145.22
Vanguard Index Fds Value Etf (VTV) 0.3 $510k 2.6k 196.20
Southern Company (SO) 0.3 $498k 5.2k 96.52
Spdr Series Trust State Street Spd (XOP) 0.3 $487k 2.7k 181.83
Deere & Company (DE) 0.3 $487k 864.00 563.07
Qnity Electronics Common Stock (Q) 0.3 $473k 4.1k 115.38
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $457k 1.6k 287.18
Willis Towers Watson Pub SHS (WTW) 0.2 $439k 1.5k 290.70
Duke Energy Corp Com New (DUK) 0.2 $425k 3.2k 130.94
Reddit Cl A (RDDT) 0.2 $417k 3.1k 134.65
American Electric Power Company (AEP) 0.2 $414k 3.2k 131.08
Cisco Systems (CSCO) 0.2 $410k 5.3k 77.59
Kinross Gold Corp (KGC) 0.2 $397k 13k 30.52
Howmet Aerospace (HWM) 0.2 $384k 1.7k 230.46
Philip Morris International (PM) 0.2 $365k 2.2k 165.34
Dimensional Etf Tr World X Us Core (DFAX) 0.2 $355k 10k 33.97
Visa Com Cl A (V) 0.2 $344k 1.1k 302.36
Abbvie (ABBV) 0.2 $339k 1.6k 217.49
Southwest Airlines (LUV) 0.2 $338k 9.0k 37.57
CVS Caremark Corporation (CVS) 0.2 $324k 4.5k 71.82
Motorola Solutions Com New (MSI) 0.2 $316k 728.00 433.97
Ishares Tr Russell 2000 Grw Etf (IWO) 0.2 $314k 1.0k 313.81
Spdr Gold Tr Gold Shs (GLD) 0.2 $306k 712.00 430.29
Arm Holdings Sponsored Ads (ARM) 0.2 $303k 2.0k 151.28
Mondelez Intl Cl A (MDLZ) 0.2 $302k 5.2k 57.64
Twilio Cl A (TWLO) 0.2 $296k 2.4k 125.82
Ptc Therapeutics I (PTCT) 0.2 $286k 4.2k 68.13
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $284k 1.5k 189.59
Simon Property (SPG) 0.2 $280k 1.5k 186.53
Pan American Silver Corp Can (PAAS) 0.2 $273k 5.0k 54.63
Halliburton Company (HAL) 0.2 $273k 7.0k 38.99
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $271k 3.4k 79.56
Delta Airlines Inc Del Com New (DAL) 0.1 $266k 4.0k 66.48
Trimble Navigation (TRMB) 0.1 $261k 4.0k 65.23
Mp Materials Corp Com Cl A (MP) 0.1 $261k 5.4k 48.26
Vanguard Index Fds Large Cap Etf (VV) 0.1 $259k 865.00 298.85
Amgen (AMGN) 0.1 $252k 715.00 351.85
Catalyst Pharmaceutical Partners (CPRX) 0.1 $248k 10k 24.76
MetLife (MET) 0.1 $248k 3.5k 70.72
Ishares Tr Us Infrastruc (IFRA) 0.1 $246k 4.3k 57.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $242k 542.00 446.54
General Motors Company (GM) 0.1 $242k 3.2k 74.50
Waste Connections (WCN) 0.1 $235k 1.4k 162.44
Palantir Technologies Cl A (PLTR) 0.1 $234k 1.6k 146.28
SLB Com Stk (SLB) 0.1 $234k 4.5k 51.39
Wisdomtree Us Us Ai Enhanced (AIVL) 0.1 $231k 2.0k 115.71
Lululemon Athletica (LULU) 0.1 $230k 1.5k 153.10
Broadcom (AVGO) 0.1 $223k 720.00 309.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $220k 7.5k 29.13
Coreweave Com Cl A (CRWV) 0.1 $217k 2.8k 77.47
Comcast Corp Cl A (CMCSA) 0.1 $217k 7.5k 28.71
Mastercard Incorporated Cl A (MA) 0.1 $214k 428.00 500.23
Novo-nordisk A S Adr (NVO) 0.1 $210k 5.7k 36.75
Enbridge (ENB) 0.1 $208k 3.8k 54.14
Corning Incorporated (GLW) 0.1 $204k 1.5k 135.97
Agnico (AEM) 0.1 $203k 1.0k 202.98
Valvoline Inc Common (VVV) 0.1 $202k 6.0k 33.68
Ishares Tr Russell 2000 Etf (IWM) 0.1 $200k 808.00 248.00
Hecla Mining Company (HL) 0.1 $186k 10k 18.63
Wipro Spon Adr 1 Sh (WIT) 0.0 $42k 20k 2.12
New Found Gold Corp (NFGC) 0.0 $19k 10k 1.94