Cladis Investment Advisory, LLC holds a diversified book of 173 reported positions worth $214.0M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Iren Ltd and trimmed Apple Inc. Their largest long position is Apple Inc at 7% of the reported non-option book. Cloning the disclosed picks since 2025 would be +33% (+30.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.7 points over this window.
Growth of $10,000 cloning Cladis Investment Advisory, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
84% mapped to company sectors
+5 sectors below the cut, 7% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Cladis Investment Advisory, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 8 / 80 | $148.2M |
| 9823 Capital, L.P. | 9 / 80 | $126.8M |
| Ardent Capital Management, Inc. | 15 / 80 | $205.1M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $389.9M |
| Hoey Investments, Inc | 56 / 80 | $636.0M |
| Outlook Capital Management, LLC | 14 / 80 | $252.9M |
| Emerald Advisors, LLC | 33 / 80 | $635.8M |
| Marest Capital, LLC | 15 / 80 | $159.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Cladis Investment Advisory, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $15.3M | 52.9K | 7.2% | ▼−1.1% Reduced · −603 sh | |
| 2 | Nvidia Corp COM | $9.4M | 47.2K | 4.4% | ▼−1.7% Reduced · −801 sh | |
| 3 | Ge Vernova Inc COM | $5.7M | 4.8K | 2.6% | ▲+0.1% Added · +5 sh | |
| 4 | Ge Aerospace COM NEW | $5.6M | 14.9K | 2.6% | ▼−2.6% Reduced · −400 sh | |
| 5 | Amazon Com Inc COM | $5.1M | 21.3K | 2.4% | ▲+0.3% Added · +73 sh | |
| 6 | Lilly Eli & Co COM | $5.0M | 4.1K | 2.3% | ▲~0% Added · +1 sh | |
| 7 | Taiwan Semiconductor MFG Ltd SPONSORED ADS | $4.9M | 10.3K | 2.3% | —Held | |
| 8 | Microsoft Corp COM | $4.4M | 11.9K | 2.1% | ▲+4.7% Added · +538 sh | |
| 9 | Invesco QQQ TR UNIT SER Q | $4.4M | 6.0K | 2.1% | ▲+3.8% Added · +219 sh | |
| 10 | Caterpillar Inc COM | $4.2M | 3.9K | 2.0% | ▼−7.7% Reduced · −327 sh | |
| 11 | Select Sector SPDR TR STATE STREET TEC | $4.1M | 21.6K | 1.9% | ▲+1.9% Added · +394 sh | |
| 12 | Advanced Micro Devices Inc COM | $4.1M | 7.1K | 1.9% | ▼−12% Reduced · −1K sh | |
| 13 | First Intst Bancsystem Inc COM CL A | $3.2M | 83.9K | 1.5% | ▼−1.3% Reduced · −1K sh | |
| 14 | International Business Machs COM | $3.1M | 11.1K | 1.5% | ▼−0.4% Reduced · −50 sh | |
| 15 | Costco WHSL Corp New COM | $3.0M | 3.2K | 1.4% | ▼−0.3% Reduced · −10 sh | |
| 16 | Exxon Mobil Corp COM | $2.9M | 21.2K | 1.4% | ▼−0.5% Reduced · −98 sh | |
| 17 | Oracle Corp COM | $2.6M | 17.9K | 1.2% | ▲+40% Added · +5K sh | |
| 18 | Vertiv Holdings Co COM CL A | $2.6M | 7.6K | 1.2% | ▼−1.9% Reduced · −150 sh | |
| 19 | Intel Corp COM | $2.5M | 17.7K | 1.2% | ▼−27% Reduced · −7K sh | |
| 20 | JPMorgan Chase & Co COM | $2.4M | 7.2K | 1.1% | —Held | |
| 21 | Dell Technologies Inc CL C | $2.2M | 5.1K | 1.0% | ▼−30% Reduced · −2K sh | |
| 22 | NextEra Energy Inc COM | $2.2M | 24.5K | 1.0% | ▲+4.3% Added · +1K sh | |
| 23 | Verizon Communications Inc COM | $2.1M | 50.0K | 1.0% | ▼−2.1% Reduced · −1K sh | |
| 24 | Select Sector SPDR TR STATE STREET ENE | $2.1M | 39.8K | 1.0% | ▼−0.6% Reduced · −250 sh | |
| 25 | Alphabet Inc CAP STK CL C | $2.1M | 6.0K | 1.0% | ▲+100% Added · +3K sh | |
| 26 | Qxo Inco COM NEW | $2.1M | 121.0K | 1.0% | ▲+17% Added · +17K sh | |
| 27 | Everus Constr Group COM | $2.1M | 12.5K | 1.0% | —Held | |
| 28 | Uber Technologies Inc COM | $2.0M | 28.3K | 1.0% | ▲+50% Added · +9K sh | |
| 29 | Snowflake Inc CL A | $2.0M | 8.0K | 0.9% | ▲+2.9% Added · +227 sh | |
| 30 | United Parcel Service Inc CL B NEW | $2.0M | 18.3K | 0.9% | ▼−6.6% Reduced · −1K sh | |
| 31 | Select Sector SPDR TR STATE STREET FIN | $1.9M | 35.9K | 0.9% | ▲+5.4% Added · +2K sh | |
| 32 | Unitedhealth Group Inc COM | $1.9M | 4.6K | 0.9% | ▼−13% Reduced · −670 sh | |
| 33 | Merck & Co Inc COM | $1.8M | 14.2K | 0.9% | ▲+0.7% Added · +101 sh | |
| 34 | At & T Inc COM | $1.8M | 86.5K | 0.8% | ▼−0.7% Reduced · −598 sh | |
| 35 | Knife River Corp COMMON STOCK | $1.8M | 21.3K | 0.8% | ▼−2.3% Reduced · −500 sh | |
| 36 | Micron Technology Inc COM | $1.8M | 1.5K | 0.8% | ▼−5.9% Reduced · −95 sh | |
| 37 | State STR SPDR S&P 500 ETF T TR UNIT | $1.7M | 2.3K | 0.8% | ▲+25% Added · +467 sh | |
| 38 | Ftai Aviation Ltd SHS | $1.6M | 6.0K | 0.8% | ▼−7.7% Reduced · −500 sh | |
| 39 | Select Sector SPDR TR STATE STREET UTI | $1.6M | 35.8K | 0.8% | ▲+4.0% Added · +1K sh | |
| 40 | Ford Motor Co Del COM | $1.6M | 114.3K | 0.7% | ▼−8.2% Reduced · −10K sh | |
| 41 | Nike Inc CL B | $1.6M | 38.6K | 0.7% | ▲+30% Added · +9K sh | |
| 42 | Meta Platforms Inc CL A | $1.6M | 2.8K | 0.7% | ▲+5.7% Added · +151 sh | |
| 43 | Disney Walt Co COM | $1.6M | 16.1K | 0.7% | ▲~0% Added · +8 sh | |
| 44 | Berkshire Hathaway Inc Del CL B NEW | $1.6M | 3.1K | 0.7% | ▼−1.6% Reduced · −50 sh | |
| 45 | Vanguard World FDS FINANCIALS ETF | $1.5M | 11.8K | 0.7% | —Held | |
| 46 | Crowdstrike Hldgs Inc CL A | $1.5M | 2.0K | 0.7% | —Held | |
| 47 | Pfizer Inc COM | $1.5M | 61.6K | 0.7% | ▼−0.8% Reduced · −497 sh | |
| 48 | Glacier Bancorp Inc New COM | $1.5M | 28.3K | 0.7% | —Held | |
| 49 | Ishares TR FUTURE AI & TECH | $1.4M | 18.5K | 0.7% | ▼−6.4% Reduced · −1K sh | |
| 50 | Netflix Inc COM | $1.4M | 19.6K | 0.7% | ▲+18% Added · +3K sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.