Cladis Investment Advisory, LLC

Est. AUM

$181.7M

13F long equity, this entity only

Positions

159

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$13.6M	53525	7.47%	SOLE
2	NVIDIA CORP	COM	$8.4M	48019	4.61%	SOLE
3	AMAZON COM INC	COM	$4.4M	21262	2.44%	SOLE
4	GE AEROSPACE	COM NEW	$4.3M	15327	2.39%	SOLE
5	MICROSOFT CORP	COM	$4.2M	11373	2.32%	SOLE
6	GE VERNOVA INC	COM	$4.2M	4820	2.31%	SOLE
7	LILLY ELI & CO	COM	$3.8M	4142	2.10%	SOLE
8	EXXON MOBIL CORP	COM	$3.6M	21297	1.99%	SOLE
9	TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3.5M	10300	1.92%	SOLE
10	INVESCO QQQ TR	UNIT SER Q	$3.3M	5761	1.83%	SOLE
11	COSTCO WHSL CORP NEW	COM	$3.2M	3208	1.76%	SOLE
12	CATERPILLAR INC	COM	$3.0M	4265	1.66%	SOLE
13	FIRST INTST BANCSYSTEM INC	COM CL A	$2.8M	84953	1.56%	SOLE
14	SELECT SECTOR SPDR TR	STATE STREET TEC	$2.8M	21222	1.55%	SOLE
15	INTERNATIONAL BUSINESS MACHS	COM	$2.7M	11171	1.49%	SOLE
16	VERIZON COMMUNICATIONS INC	COM	$2.6M	51139	1.41%	SOLE
17	AT & T INC	COM	$2.5M	87063	1.39%	SOLE
18	SELECT SECTOR SPDR TR	STATE STREET ENE	$2.5M	40045	1.35%	SOLE
19	NEXTERA ENERGY INC	COM	$2.2M	23500	1.20%	SOLE
20	JPMORGAN CHASE & CO	COM	$2.1M	7203	1.17%	SOLE
21	QXO INCO	COM NEW	$2.0M	103560	1.11%	SOLE
22	VERTIV HOLDINGS CO	COM CL A	$2.0M	7785	1.07%	SOLE
23	UNITED PARCEL SERVICE INC	CL B NEW	$1.9M	19570	1.06%	SOLE
24	ORACLE CORP	COM	$1.9M	12780	1.03%	SOLE
25	KNIFE RIVER CORP	COMMON STOCK	$1.8M	21767	0.98%	SOLE
26	PFIZER INC	COM	$1.7M	62048	0.96%	SOLE
27	MERCK & CO INC	COM	$1.7M	14124	0.93%	SOLE
28	SELECT SECTOR SPDR TR	STATE STREET FIN	$1.7M	34048	0.92%	SOLE
29	ADVANCED MICRO DEVICES INC	COM	$1.6M	8060	0.90%	SOLE
30	NETFLIX INC	COM	$1.6M	16665	0.88%	SOLE
31	FTAI AVIATION LTD	SHS	$1.6M	6500	0.88%	SOLE
32	SELECT SECTOR SPDR TR	STATE STREET UTI	$1.6M	34387	0.87%	SOLE
33	NIKE INC	CL B	$1.6M	29616	0.86%	SOLE
34	DISNEY WALT CO	COM	$1.6M	16131	0.86%	SOLE
35	META PLATFORMS INC	CL A	$1.5M	2664	0.84%	SOLE
36	WALMART INC	COM	$1.5M	12260	0.84%	SOLE
37	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.5M	3148	0.83%	SOLE
38	EVERUS CONSTR GROUP	COM	$1.5M	12543	0.81%	SOLE
39	FORD MOTOR CO DEL	COM	$1.4M	124511	0.79%	SOLE
40	UNITEDHEALTH GROUP INC	COM	$1.4M	5269	0.78%	SOLE
41	VANGUARD WORLD FDS	FINANCIALS ETF	$1.4M	11755	0.78%	SOLE
42	UBER TECHNOLOGIES INC	COM	$1.4M	18821	0.74%	SOLE
43	SELECT SECTOR SPDR TR	STATE STREET COM	$1.3M	11989	0.73%	SOLE
44	PHILLIPS 66	COM	$1.3M	7078	0.71%	SOLE
45	GLACIER BANCORP INC NEW	COM	$1.3M	28298	0.70%	SOLE
46	MDU RES GROUP INC	COM	$1.2M	60215	0.69%	SOLE
47	GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$1.2M	17168	0.67%	SOLE
48	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.2M	1847	0.66%	SOLE
49	DELL TECHNOLOGIES INC	CL C	$1.2M	7315	0.66%	SOLE
50	SNOWFLAKE INC	CL A	$1.2M	7740	0.64%	SOLE

1–50 of 159

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.