Titelia

Holdings of Cladis Investment Advisory, LLC

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Net assets
-
Positions
148 in 5 countries
Top ten
30.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101SPDR SERIES TRUST 2,678486.9K $
102Deere & Co 864486.5K $
103Qnity Electronics Inc 4,101473.2K $
104Vanguard Mid-Cap ETF 1,590456.6K $
105Duke Energy Corp 3,247425.2K $
106Reddit Inc 3,100417.4K $
107American Electric Power Co Inc 3,158414K $
108Cisco Systems, Inc. 5,288410.3K $
109Howmet Aerospace Inc 1,666383.9K $
110Philip Morris International Inc. 2,209365.2K $
111Visa Inc 1,136343.5K $
112AbbVie Inc 1,558338.8K $
113Southwest Airlines Co 9,000338.1K $
114CVS Health Corp 4,515324.3K $
115Motorola Solutions Inc 728315.9K $
116iShares Russell 2000 Growth ETF 1,000313.8K $
117SPDR Gold Shares 712306.4K $
118ARM Holdings PLC 2,000302.6K $
119Mondelez International Inc 5,236301.8K $
120Twilio Inc 2,350295.7K $
121PTC Therapeutics Inc 4,200286.1K $
122iShares Russell 2000 Value ETF 1,500284.4K $
123Simon Property Group Inc 1,500279.8K $
124Halliburton Co 7,000272.9K $
125iShares Trust 3,400270.5K $
126Delta Air Lines Inc 4,000265.9K $
127Trimble Inc 4,000260.9K $
128MP Materials Corp 5,400260.6K $
129Vanguard Large-Cap ETF 865258.5K $
130Amgen Inc 715251.6K $
131Catalyst Pharmaceuticals Inc 10,020248.1K $
132MetLife Inc 3,500247.5K $
133iShares U.S. Infrastructure ETF 4,300246K $
134Vertex Pharmaceuticals Inc 542242K $
135General Motors Co 3,248242K $
136Palantir Technologies Inc 1,600234K $
137Lululemon Athletica Inc 1,500229.7K $
138Broadcom Inc 720222.8K $
139Schwab Strategic Trust 7,536219.5K $
140CoreWeave Inc 2,800216.9K $
141Comcast Corp 7,544216.6K $
142Mastercard Inc 428214.1K $
143Novo Nordisk A/S 5,700209.5K $
144Corning Inc 1,500204K $
145Valvoline Inc 6,000202.1K $
146iShares Russell 2000 ETF 808200.4K $
147Hecla Mining Co 10,000186.3K $
148Wipro Ltd 19,68041.7K $

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Sector breakdown

  • Technology 25.1 %
  • Industrials 12.4 %
  • Health care 7.9 %
  • Communication 6.7 %
  • Consumer discretionary 6.2 %
  • Financials 5.3 %
  • Consumer staples 4.6 %
  • 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

  • United States 97.7 %
  • Taiwan 2.0 %
  • United Kingdom 0.2 %
  • Denmark 0.1 %
  • India 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States144173.5M $97.73 %
2Taiwan13.5M $1.96 %
3United Kingdom1302.6K $0.17 %
4Denmark1209.5K $0.12 %
5India141.7K $0.02 %
Cite this page

Titelia. "Holdings of Cladis Investment Advisory, LLC". https://titelia.com/en/funds/US13F1911520