Cladis Investment Advisory, LLC

Q1 2026 13F-HR Holdings

Location
Billings, MT
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
159
Total value ($000)
$181,742
Net value change ($000)
-942 (-0.5%)
New positions
12
Sold out positions
7
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 1,009 38.7%
GEV 1,000 31.2%
GOOGL 828 269.7%
ORCL 599 46.8%
XLE 586 31.4%
COIN 554 137.5%
UBER 457 50.9%
VZ 423 19.7%
NFLX 415 35.0%
KGC 397 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,620 -10.7%
LLY -1,190 -23.8%
MSFT -1,157 -21.6%
GOOGL -1,107 -56.4%
IBM -616 -18.5%
GE -611 -12.3%
XLK -560 -16.6%
SNOW -553 -32.2%
NVDA -551 -6.2%
AMZN -549 -11.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type