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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) |
|---|---|---|---|---|---|
| DEERE & CO | COM | 244199105 | — | 864 shares | $547,842 |
| REDDIT INC | CL A | 75734B100 | — | 3,100 shares | $538,098 |
| CAL-MAINE FOODS INC | COM NEW | 128030202 | — | 6,500 shares | $523,640 |
| NEWMONT CORP | COM | 651639106 | — | 5,500 shares | $513,700 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 6,360 shares | $512,425 |
| VISA INC | COM CL A | 92826C839 | — | 1,456 shares | $499,701 |
| SOUTHERN CO | COM | 842587107 | — | 5,160 shares | $493,864 |
| TWILIO INC | CL A | 90138F102 | — | 2,350 shares | $484,876 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 4,720 shares | $469,829 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,516 shares | $467,157 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,666 shares | $447,921 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 9,500 shares | $434,435 |
| AMERICAN ELECTRIC POWER INC | COM | 025537101 | — | 3,158 shares | $432,046 |
| DUKE ENERGY CORP | COM NEW | 26441C204 | — | 3,247 shares | $411,005 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 | — | 2,593 shares | $399,996 |
| ABBVIE INC | COM | 00287Y109 | — | 1,573 shares | $395,830 |
| WILLIS TOWERS WATSON PUB LTD CO | SHS | G96629103 | — | 1,510 shares | $394,669 |
| ISHARES TR | RUSSELL 2000 GRW ETF | 464287648 | — | 1,000 shares | $393,960 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 10,443 shares | $384,720 |
| CORNING INC | COM | 219350105 | — | 1,500 shares | $383,145 |
| DELTA AIRLINES INC DEL | COM NEW | 247361702 | — | 4,000 shares | $374,640 |
| HALLIBURTON CO | COM | 406216101 | — | 10,600 shares | $359,870 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,594 shares | $356,897 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,594 shares | $352,402 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 4,200 shares | $342,594 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,500 shares | $335,475 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 931 shares | $332,570 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,500 shares | $331,800 |
| KINROSS GOLD CORP | COM | 496902404 | — | 14,000 shares | $330,680 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 10,020 shares | $314,929 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 487 shares | $311,777 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 2,000 shares | $310,260 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 5,400 shares | $302,454 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 728 shares | $302,331 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 865 shares | $297,482 |
| METLIFE INC | COM | 59156R108 | — | 3,500 shares | $296,135 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 2,500 shares | $285,450 |
| ENBRIDGE INC | COM | 29250N105 | — | 5,172 shares | $280,374 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 5,235 shares | $280,073 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 559 shares | $277,672 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,736 shares | $273,930 |
| BROADCOM INC | COM | 11135F101 | — | 720 shares | $271,980 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 3,400 shares | $271,898 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 4,300 shares | $271,072 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 712 shares | $262,287 |
| WISDOMTREE US | US AI ENHANCED | 97717W406 | — | 2,000 shares | $262,263 |
| AMGEN INC | COM | 031162100 | — | 715 shares | $258,916 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 5,000 shares | $257,100 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 7,536 shares | $255,018 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 4,495 shares | $253,878 |
| GENERAL MILLS INC | COM | 370334104 | — | 7,210 shares | $250,920 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,248 shares | $250,356 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 808 shares | $242,764 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1,444 shares | $240,700 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 5,000 shares | $239,700 |
| VALVOLINE INC | COM | 92047W101 | — | 6,000 shares | $237,240 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1,500 shares | $226,500 |
| BIOGEN INC | COM | 09062X103 | — | 1,040 shares | $224,702 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 429 shares | $220,089 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 5,308 shares | $218,955 |
| MOHAWK INDS INC | COM | 608190104 | — | 1,800 shares | $218,394 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 3,900 shares | $214,539 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 7,720 shares | $213,844 |
| SLB LIMITED | COM STK | 806857108 | — | 4,546 shares | $211,344 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 700 shares | $208,523 |
| XPO INC | COM | 983793100 | — | 1,000 shares | $205,290 |
| TRIMBLE INC | COM | 896239100 | — | 4,000 shares | $204,720 |
| US BANCORP | COM NEW | 902973304 | — | 3,379 shares | $204,092 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 2,525 shares | $204,071 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,025 shares | $203,067 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 19,680 shares | $44,280 |
| B2GOLD CORP | COM | 11777Q209 | — | 10,000 shares | $37,400 |
| NEW FOUND GOLD CORP | COM | 64440N103 | — | 10,000 shares | $15,400 |