Titelia

Holdings of Cladis Investment Advisory, LLC

148 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.1 % of the equity sleeve

Sector breakdown

  • Technology 24.9 %
  • Industrials 12.4 %
  • Health care 7.9 %
  • Communication 6.7 %
  • Consumer discretionary 6.2 %
  • Financials 5.3 %
  • Consumer staples 4.8 %
  • Energy 4.2 %
  • Utilities 2.0 %
  • Materials 0.3 %
  • Funds 0.3 %
  • Real estate 0.2 %
  • Unattributed 24.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.7 %
  • TW 2.0 %
  • GB 0.2 %
  • DK 0.1 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US144173.5M $97.73 %
2TW13.5M $1.96 %
3GB1302.6K $0.17 %
4DK1209.5K $0.12 %
5IN141.7K $0.02 %

Positions

RankCompanySharesValueWeight
1Apple Inc 53,52513.6M $
2NVIDIA Corp 48,0198.4M $
3Amazon.com Inc 21,2624.4M $
4General Electric Co 15,3274.3M $
5Microsoft Corp 11,3734.2M $
6GE Vernova Inc 4,8204.2M $
7Eli Lilly & Co 4,1423.8M $
8Exxon Mobil Corp 21,2973.6M $
9Taiwan Semiconductor Manufacturing Co Ltd 10,3003.5M $
10Invesco QQQ Trust Series 1 5,7613.3M $
11Costco Wholesale Corp 3,2083.2M $
12Caterpillar Inc 4,2653M $
13First Interstate BancSystem Inc 84,9532.8M $
14SELECT SECTOR SPDR TRUST (THE) 21,2222.8M $
15International Business Machines Corp. 11,1712.7M $
16Verizon Communications Inc 51,1392.6M $
17AT&T Inc 87,0632.5M $
18Select Sector Spdr Trust 40,0452.5M $
19NextEra Energy Inc 23,5002.2M $
20JPMorgan Chase & Co 7,2032.1M $
21QXO Inc 103,5602M $
22Vertiv Holdings Co 7,7852M $
23United Parcel Service Inc 19,5701.9M $
24Oracle Corp 12,7801.9M $
25Knife River Corp 21,7671.8M $
26Pfizer Inc 62,0481.7M $
27Merck & Co Inc 14,1241.7M $
28Select Sector Spdr Trust 34,0481.7M $
29Advanced Micro Devices Inc 8,0601.6M $
30Netflix Inc 16,6651.6M $
31State Street Utilities Select Sector SPDR ETF 34,3871.6M $
32NIKE Inc 29,6161.6M $
33Walt Disney Co/The 16,1311.6M $
34Meta Platforms Inc 2,6641.5M $
35Walmart Inc 12,2601.5M $
36Berkshire Hathaway Inc 3,1481.5M $
37Everus Construction Group Inc 12,5431.5M $
38Ford Motor Co 124,5111.4M $
39UnitedHealth Group Inc 5,2691.4M $
40Vanguard Financials ETF 11,7551.4M $
41Uber Technologies Inc 18,8211.4M $
42SELECT SECTOR SPDR TRUST (THE) 11,9891.3M $
43Phillips 66 7,0781.3M $
44Glacier Bancorp Inc 28,2981.3M $
45MDU Resources Group Inc 60,2151.2M $
46GE HealthCare Technologies Inc 17,1681.2M $
47State Street SPDR S&P 500 ETF Trust 1,8471.2M $
48Dell Technologies Inc 7,3151.2M $
49Snowflake Inc 7,7401.2M $
50Montrose Environmental Group Inc 52,9001.2M $
51Alphabet Inc 3,9571.1M $
52State Street Health Care Select Sector SPDR ETF 7,4601.1M $
53Intel Corp 24,3051.1M $
54FedEx Corp 3,0001.1M $
55Starbucks Corp 11,8291.1M $
56State Street SPDR S&P Regional Banking ETF 16,0501M $
57Chesapeake Utilities Corp 8,0001M $
58Home Depot Inc/The 3,0411M $
59Coinbase Global Inc 5,480956.9K $
60Goldman Sachs Group Inc/The 1,130956K $
61Wells Fargo & Co 11,727933.6K $
62Bristol-Myers Squibb Co 15,300927.9K $
63iShares Future AI & Tech ETF 19,795921.1K $
64Chevron Corp 4,320893.8K $
65Johnson & Johnson 3,650892.1K $
66iShares Biotechnology ETF 5,275890.7K $
67Intuitive Surgical Inc 1,905878.2K $
68Blackstone Inc 7,500862.4K $
69Alphabet Inc 2,981855.7K $
70Dimensional U S Small Cap ETF 11,954850.3K $
71Valero Energy Corp 3,434848.5K $
72PepsiCo Inc 5,280819.9K $
73Cleveland-Cliffs Inc 96,650816.7K $
74Boeing Co/The 4,075811K $
75Crowdstrike Holdings Inc 1,993778.1K $
76ConocoPhillips 5,518728.4K $
77Honeywell International Inc 3,188720.6K $
78McDonald's Corp. 2,188680K $
79Citigroup Inc 5,911670.4K $
80Procter & Gamble Co/The 4,574660.6K $
81Cal-Maine Foods Inc 8,300656.9K $
82Altria Group, Inc. 9,914654.2K $
83Marathon Petroleum Corp 2,674652.9K $
84Bank of America Corp 13,379652.2K $
85Coca-Cola Co/The 8,519647.9K $
86Newmont Corp 5,600606.2K $
87ServiceNow Inc 5,695595.4K $
88Byrna Technologies Inc 63,900586.6K $
89Texas Instruments Inc 3,000582.4K $
90Palo Alto Networks Inc 3,620580.4K $
91Vanguard Real Estate ETF 6,390566.8K $
92Vanguard Growth ETF 1,265552.5K $
93Micron Technology Inc 1,619547K $
94Cummins Inc 1,000538K $
95Select Sector Spdr Trust 3,315536.2K $
96Dimensional ETF Trust 7,546535.1K $
97Target Corp 4,262516.5K $
983M Co 3,550515.5K $
99Vanguard Value ETF 2,600510.1K $
100Southern Co/The 5,160498K $