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Cladis Investment Advisory, LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $213,977,030
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $15,313,379
- NVIDIA CORP · COM · 67066G104 · shares: $9,447,875
- GE VERNOVA INC · COM · 36828A101 · shares: $5,669,118
- GE AEROSPACE · COM NEW · 369604301 · shares: $5,578,520
- AMAZON COM INC · COM · 023135106 · shares: $5,084,984
- LILLY ELI & CO · COM · 532457108 · shares: $4,968,651
- TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS · 874039100 · shares: $4,918,971
- MICROSOFT CORP · COM · 594918104 · shares: $4,443,134
- INVESCO QQQ TR · UNIT SER Q · 46090E103 · shares: $4,404,032
- CATERPILLAR INC · COM · 149123101 · shares: $4,193,894
Reported holdings
173 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 52,922 shares | $15,313,379 |
| NVIDIA CORP | COM | 67066G104 | — | 47,218 shares | $9,447,875 |
| GE VERNOVA INC | COM | 36828A101 | — | 4,825 shares | $5,669,118 |
| GE AEROSPACE | COM NEW | 369604301 | — | 14,927 shares | $5,578,520 |
| AMAZON COM INC | COM | 023135106 | — | 21,335 shares | $5,084,984 |
| LILLY ELI & CO | COM | 532457108 | — | 4,143 shares | $4,968,651 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 10,300 shares | $4,918,971 |
| MICROSOFT CORP | COM | 594918104 | — | 11,911 shares | $4,443,134 |
| INVESCO QQQ TR | UNIT SER Q | 46090E103 | — | 5,980 shares | $4,404,032 |
| CATERPILLAR INC | COM | 149123101 | — | 3,938 shares | $4,193,894 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | — | 21,616 shares | $4,118,346 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 7,055 shares | $4,098,320 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | — | 83,865 shares | $3,233,853 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 11,121 shares | $3,127,327 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 3,198 shares | $2,992,009 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 21,199 shares | $2,898,351 |
| ORACLE CORP | COM | 68389X105 | — | 17,897 shares | $2,622,817 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 7,635 shares | $2,556,363 |
| INTEL CORP | COM | 458140100 | — | 17,705 shares | $2,472,211 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,203 shares | $2,357,758 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 5,145 shares | $2,219,862 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 24,500 shares | $2,150,365 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 50,042 shares | $2,118,764 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | — | 39,795 shares | $2,113,512 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,961 shares | $2,106,200 |
| QXO INCO | COM NEW | 82846H405 | — | 120,965 shares | $2,090,275 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 12,543 shares | $2,081,451 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 28,286 shares | $2,041,118 |
| SNOWFLAKE INC | CL A | 833445109 | — | 7,967 shares | $2,027,602 |
| UNITED PARCEL SERVICE INC | CL B NEW | 911312106 | — | 18,271 shares | $1,964,141 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | — | 35,877 shares | $1,923,375 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,599 shares | $1,911,423 |
| MERCK & CO INC | COM | 58933Y105 | — | 14,225 shares | $1,827,916 |
| AT & T INC | COM | 00206R102 | — | 86,465 shares | $1,789,830 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 21,267 shares | $1,779,006 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,524 shares | $1,759,370 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,314 shares | $1,728,026 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 6,000 shares | $1,623,180 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | — | 35,754 shares | $1,621,096 |
| FORD MOTOR CO DEL | COM | 345370860 | — | 114,315 shares | $1,588,972 |
| NIKE INC | CL B | 654106103 | — | 38,637 shares | $1,586,049 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,815 shares | $1,585,710 |
| DISNEY WALT CO | COM | 254687106 | — | 16,139 shares | $1,553,377 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,098 shares | $1,550,208 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | — | 11,755 shares | $1,546,958 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,993 shares | $1,520,938 |
| PFIZER INC | COM | 717081103 | — | 61,551 shares | $1,482,151 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 28,298 shares | $1,459,611 |
| ISHARES TR | FUTURE AI & TECH | 46435U556 | — | 18,535 shares | $1,411,626 |
| NETFLIX INC | COM | 64110L106 | — | 19,585 shares | $1,398,369 |
| WALMART INC | COM | 931142103 | — | 12,211 shares | $1,383,002 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | — | 12,817 shares | $1,373,085 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,870 shares | $1,319,747 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 7,805 shares | $1,238,391 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | — | 16,100 shares | $1,205,085 |
| STARBUCKS CORP | COM | 855244109 | — | 11,780 shares | $1,203,804 |
| PHILLIPS 66 | COM | 718546104 | — | 7,079 shares | $1,196,669 |
| ONTERRIS INC | COM | 615111101 | — | 56,800 shares | $1,147,928 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 17,623 shares | $1,128,060 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 13,180 shares | $1,085,241 |
| HOME DEPOT INC | COM | 437076102 | — | 3,041 shares | $1,072,463 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,030 shares | $1,041,711 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 5,175 shares | $984,233 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 11,728 shares | $969,192 |
| FEDEX CORP | COM | 31428X106 | — | 3,000 shares | $939,390 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,650 shares | $926,945 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 6,340 shares | $926,845 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5,009 shares | $906,178 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,000 shares | $894,210 |
| BLACKSTONE INC | COM | 09260D107 | — | 7,500 shares | $882,525 |
| BOEING CO | COM | 097023105 | — | 4,075 shares | $882,115 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 15,300 shares | $881,586 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,334 shares | $868,307 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 7,000 shares | $857,360 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,120 shares | $843,082 |
| CITIGROUP INC | COM NEW | 172967424 | — | 5,911 shares | $827,304 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 87,350 shares | $820,217 |
| SERVICENOW INC | COM | 81762P102 | — | 7,925 shares | $786,794 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 10,914 shares | $785,262 |
| MDU RES GROUP INC | COM | 552690109 | — | 36,730 shares | $779,050 |
| BANK AMERICA CORP | COM | 060505104 | — | 13,330 shares | $759,518 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 4,566 shares | $745,673 |
| PEPSICO INC | COM | 713448108 | — | 5,280 shares | $714,912 |
| CUMMINS INC | COM | 231021106 | — | 1,000 shares | $713,210 |
| CHEVRON CORP NEW | COM | 166764100 | — | 4,302 shares | $713,100 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 2,000 shares | $709,140 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 103,500 shares | $694,485 |
| COCA COLA CO | COM | 191216100 | — | 8,520 shares | $692,405 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,674 shares | $683,662 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,574 shares | $670,773 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | — | 3,613 shares | $669,283 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 7,590 shares | $653,803 |
| CISCO SYS INC | COM | 17275R102 | — | 5,289 shares | $621,202 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 6,390 shares | $616,225 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | — | 7,167 shares | $587,264 |
| 3M CO | COM | 88579Y101 | — | 3,550 shares | $574,774 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,518 shares | $573,703 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 2,600 shares | $566,618 |
| MCDONALDS CORP | COM | 580135101 | — | 2,088 shares | $564,407 |
| TARGET CORP | COM | 87612E106 | — | 4,263 shares | $556,742 |