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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 144 | 173.5M $ | 97.73 % |
| 2 | TW | 1 | 3.5M $ | 1.96 % |
| 3 | GB | 1 | 302.6K $ | 0.17 % |
| 4 | DK | 1 | 209.5K $ | 0.12 % |
| 5 | IN | 1 | 41.7K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | SPDR SERIES TRUST | 2,678 | 486.9K $ | |
| 102 | Deere & Co | 864 | 486.5K $ | |
| 103 | Qnity Electronics Inc | 4,101 | 473.2K $ | |
| 104 | Vanguard Mid-Cap ETF | 1,590 | 456.6K $ | |
| 105 | Duke Energy Corp | 3,247 | 425.2K $ | |
| 106 | Reddit Inc | 3,100 | 417.4K $ | |
| 107 | American Electric Power Co Inc | 3,158 | 414K $ | |
| 108 | Cisco Systems, Inc. | 5,288 | 410.3K $ | |
| 109 | Howmet Aerospace Inc | 1,666 | 383.9K $ | |
| 110 | Philip Morris International Inc. | 2,209 | 365.2K $ | |
| 111 | Visa Inc | 1,136 | 343.5K $ | |
| 112 | AbbVie Inc | 1,558 | 338.8K $ | |
| 113 | Southwest Airlines Co | 9,000 | 338.1K $ | |
| 114 | CVS Health Corp | 4,515 | 324.3K $ | |
| 115 | Motorola Solutions Inc | 728 | 315.9K $ | |
| 116 | iShares Russell 2000 Growth ETF | 1,000 | 313.8K $ | |
| 117 | SPDR Gold Shares | 712 | 306.4K $ | |
| 118 | ARM Holdings PLC | 2,000 | 302.6K $ | |
| 119 | Mondelez International Inc | 5,236 | 301.8K $ | |
| 120 | Twilio Inc | 2,350 | 295.7K $ | |
| 121 | PTC Therapeutics Inc | 4,200 | 286.1K $ | |
| 122 | iShares Russell 2000 Value ETF | 1,500 | 284.4K $ | |
| 123 | Simon Property Group Inc | 1,500 | 279.8K $ | |
| 124 | Halliburton Co | 7,000 | 272.9K $ | |
| 125 | iShares Trust | 3,400 | 270.5K $ | |
| 126 | Delta Air Lines Inc | 4,000 | 265.9K $ | |
| 127 | Trimble Inc | 4,000 | 260.9K $ | |
| 128 | MP Materials Corp | 5,400 | 260.6K $ | |
| 129 | Vanguard Large-Cap ETF | 865 | 258.5K $ | |
| 130 | Amgen Inc | 715 | 251.6K $ | |
| 131 | Catalyst Pharmaceuticals Inc | 10,020 | 248.1K $ | |
| 132 | MetLife Inc | 3,500 | 247.5K $ | |
| 133 | iShares U.S. Infrastructure ETF | 4,300 | 246K $ | |
| 134 | Vertex Pharmaceuticals Inc | 542 | 242K $ | |
| 135 | General Motors Co | 3,248 | 242K $ | |
| 136 | Palantir Technologies Inc | 1,600 | 234K $ | |
| 137 | Lululemon Athletica Inc | 1,500 | 229.7K $ | |
| 138 | Broadcom Inc | 720 | 222.8K $ | |
| 139 | Schwab Strategic Trust | 7,536 | 219.5K $ | |
| 140 | CoreWeave Inc | 2,800 | 216.9K $ | |
| 141 | Comcast Corp | 7,544 | 216.6K $ | |
| 142 | Mastercard Inc | 428 | 214.1K $ | |
| 143 | Novo Nordisk A/S | 5,700 | 209.5K $ | |
| 144 | Corning Inc | 1,500 | 204K $ | |
| 145 | Valvoline Inc | 6,000 | 202.1K $ | |
| 146 | iShares Russell 2000 ETF | 808 | 200.4K $ | |
| 147 | Hecla Mining Co | 10,000 | 186.3K $ | |
| 148 | Wipro Ltd | 19,680 | 41.7K $ | |