Institutional Fund
Cladis Investment Advisory, LLC
Billings, MTCIK 19115205 filings on record
Portfolio Value
$181.74M
Q1 2026
Holdings
159
Reported positions
New Buys
12
Opened this quarter
QoQ Change
-0.5%
from $182.68M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc7.5%
- Nvidia Corporation4.6%
- Amazon Com Inc2.4%
- Ge Aerospace2.4%
- Microsoft Corp2.3%
- Ge Vernova Inc2.3%
- Other78.5%
Portfolio Holdings
159 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 53.5K | $13.58M | 7.5% | −2.4K | Reduced |
| 2 | Nvidia Corporation | 48.0K | $8.37M | 4.6% | +160 | Added |
| 3 | Amazon Com Inc | 21.3K | $4.43M | 2.4% | −300 | Reduced |
| 4 | Ge Aerospace | 15.3K | $4.35M | 2.4% | −777 | Reduced |
| 5 | Microsoft Corp | 11.4K | $4.21M | 2.3% | +275 | Added |
| 6 | Ge Vernova Inc | 4.8K | $4.21M | 2.3% | −224 | Reduced |
| 7 | Eli Lilly & Co | 4.1K | $3.81M | 2.1% | −510 | Reduced |
| 8 | Exxon Mobil Corp | 21.3K | $3.61M | 2.0% | −339 | Reduced |
| 9 | Taiwan Semiconductor Mfg Ltd | 10.3K | $3.48M | 1.9% | 0 | Held |
| 10 | Invesco Qqq Tr | 5.8K | $3.33M | 1.8% | −200 | Reduced |
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