2026 Q2 Portfolio Activity
In 2026 Q2, Cladis Investment Advisory, LLC maintained a portfolio of 178 distinct positions. The most significant new addition was IREN LIMITED, now representing 0.20% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 100.0%. The fund also reduced its exposure to ALPHABET INC by 76.5%.
Position History
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Total Positions
178
Quarter
2026 Q2
Top Holding
AAPL (7.2%)
Top 10 Concentration
29.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 178
Cladis Investment Advisory, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 7.16% | 7.47% |
#1
Prev: #1
|
5.4 |
—
|
-603 | -1.1% |
P
S
|
52,922 | $15,313,379 |
$169.74
+95.8%
|
2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
NVDA
NVIDIA CORP
|
Technology | 4.42% | 4.61% |
#2
Prev: #2
|
3.8 |
—
|
-801 | -1.7% |
P
S
|
47,218 | $9,447,875 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.65% | 2.31% |
#3
3
Prev: #6
|
2.6 |
—
|
5 | 0.1% |
P
S
|
4,825 | $5,669,118 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 2.61% | 2.39% |
#4
Prev: #4
|
2.0 |
—
|
-400 | -2.6% |
P
S
|
14,927 | $5,578,520 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.38% | 2.44% |
#5
2
Prev: #3
|
2.0 |
—
|
73 | 0.3% |
P
S
|
21,335 | $5,084,984 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 2.32% | 2.10% |
#6
1
Prev: #7
|
1.4 |
—
|
1 | 0.0% |
P
S
|
4,143 | $4,968,651 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.30% | 1.92% |
#7
2
Prev: #9
|
1.9 |
—
|
no change | no change |
P
S
|
10,300 | $4,918,971 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.08% | 2.32% |
#8
3
Prev: #5
|
1.3 |
—
|
538 | 4.7% |
P
S
|
11,911 | $4,443,134 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.06% | 1.83% |
#9
1
Prev: #10
|
1.3 |
—
|
219 | 3.8% |
P
S
|
5,980 | $4,404,032 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.96% | 1.66% |
#10
2
Prev: #12
|
1.3 |
—
|
-327 | -7.7% |
P
S
|
3,938 | $4,193,894 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.92% | 1.55% |
#11
3
Prev: #14
|
1.3 |
—
|
394 | 1.9% |
P
S
|
21,616 | $4,118,346 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.92% | 0.90% |
#12
17
Prev: #29
|
1.3 |
—
|
-1,005 | -12.5% |
P
S
|
7,055 | $4,098,320 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FIBK
FIRST INTST BAN...
|
Financial Services | 1.51% | 1.56% |
#13
Prev: #13
|
1.1 |
—
|
-1,088 | -1.3% |
P
S
|
83,865 | $3,233,853 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.46% | 1.49% |
#14
1
Prev: #15
|
1.1 |
—
|
-50 | -0.4% |
P
S
|
11,121 | $3,127,327 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.40% | 1.76% |
#15
4
Prev: #11
|
1.1 |
—
|
-10 | -0.3% |
P
S
|
3,198 | $2,992,009 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.35% | 1.99% |
#16
8
Prev: #8
|
1.0 |
—
|
-98 | -0.5% |
P
S
|
21,199 | $2,898,351 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.23% | 1.03% |
#17
7
Prev: #24
|
3.0 |
—
|
5,117 | 40.0% |
P
S
|
17,897 | $2,622,817 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.19% | 1.07% |
#18
4
Prev: #22
|
1.0 |
—
|
-150 | -1.9% |
P
S
|
7,635 | $2,556,363 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTC
INTEL CORP
|
Technology | 1.16% | 0.59% |
#19
35
Prev: #54
|
0.5 |
—
|
-6,600 | -27.2% |
P
S
|
17,705 | $2,472,211 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.10% | 1.17% |
#20
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
7,203 | $2,357,758 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.04% | 0.66% |
#21
28
Prev: #49
|
0.4 |
—
|
-2,170 | -29.7% |
P
S
|
5,145 | $2,219,862 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.00% | 1.20% |
#22
3
Prev: #19
|
0.9 |
—
|
1,000 | 4.3% |
P
S
|
24,500 | $2,150,365 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.99% | 1.41% |
#23
7
Prev: #16
|
0.9 |
—
|
-1,097 | -2.1% |
P
S
|
50,042 | $2,118,764 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.99% | 1.35% |
#24
6
Prev: #18
|
0.9 |
—
|
-250 | -0.6% |
P
S
|
39,795 | $2,113,512 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.98% | 0.47% |
#25
45
Prev: #70
|
3.4 |
—
|
2,980 | 100.0% |
P
S
|
5,961 | $2,106,200 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QXO
QXO INCO
|
Industrials | 0.98% | 1.11% |
#26
5
Prev: #21
|
2.4 |
—
|
17,405 | 16.8% |
P
S
|
120,965 | $2,090,275 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ECG
EVERUS CONSTR G...
|
Industrials | 0.97% | 0.81% |
#27
11
Prev: #38
|
1.4 |
—
|
no change | no change |
P
S
|
12,543 | $2,081,451 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.95% | 0.74% |
#28
14
Prev: #42
|
3.4 |
—
|
9,465 | 50.3% |
P
S
|
28,286 | $2,041,118 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.95% | 0.64% |
#29
21
Prev: #50
|
0.9 |
—
|
227 | 2.9% |
P
S
|
7,967 | $2,027,602 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.92% | 1.06% |
#30
7
Prev: #23
|
0.9 |
—
|
-1,299 | -6.6% |
P
S
|
18,271 | $1,964,141 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.90% | 0.92% |
#31
3
Prev: #28
|
2.4 |
—
|
1,829 | 5.4% |
P
S
|
35,877 | $1,923,375 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.89% | 0.78% |
#32
8
Prev: #40
|
0.9 |
—
|
-670 | -12.7% |
P
S
|
4,599 | $1,911,423 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.85% | 0.93% |
#33
6
Prev: #27
|
0.8 |
—
|
101 | 0.7% |
P
S
|
14,225 | $1,827,916 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
T
AT & T INC
|
Communication Services | 0.84% | 1.39% |
#34
17
Prev: #17
|
0.8 |
—
|
-598 | -0.7% |
P
S
|
86,465 | $1,789,830 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KNF
KNIFE RIVER COR...
|
Basic Materials | 0.83% | 0.98% |
#35
10
Prev: #25
|
0.8 |
—
|
-500 | -2.3% |
P
S
|
21,267 | $1,779,006 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.82% | 0.30% |
#36
58
Prev: #94
|
0.8 |
—
|
-95 | -5.9% |
P
S
|
1,524 | $1,759,370 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.81% | 0.66% |
#37
11
Prev: #48
|
2.8 |
—
|
467 | 25.3% |
P
S
|
2,314 | $1,728,026 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 0.76% | 0.88% |
#38
7
Prev: #31
|
0.8 |
—
|
-500 | -7.7% |
P
S
|
6,000 | $1,623,180 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.76% | 0.87% |
#39
7
Prev: #32
|
0.8 |
—
|
1,367 | 4.0% |
P
S
|
35,754 | $1,621,096 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
F
FORD MOTOR CO D...
|
Consumer Cyclical | 0.74% | 0.79% |
#40
1
Prev: #39
|
0.8 |
—
|
-10,196 | -8.2% |
P
S
|
114,315 | $1,588,972 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.74% | 0.86% |
#41
8
Prev: #33
|
2.8 |
—
|
9,021 | 30.5% |
P
S
|
38,637 | $1,586,049 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.74% | 0.84% |
#42
7
Prev: #35
|
2.3 |
—
|
151 | 5.7% |
P
S
|
2,815 | $1,585,710 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.73% | 0.86% |
#43
9
Prev: #34
|
0.8 |
—
|
8 | 0.0% |
P
S
|
16,139 | $1,553,377 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.72% | 0.83% |
#44
7
Prev: #37
|
0.8 |
—
|
-50 | -1.6% |
P
S
|
3,098 | $1,550,208 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.72% | 0.78% |
#45
4
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
11,755 | $1,546,958 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.71% | 0.43% |
#46
30
Prev: #76
|
1.3 |
—
|
no change | no change |
P
S
|
1,993 | $1,520,938 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.69% | 0.96% |
#47
21
Prev: #26
|
0.8 |
—
|
-497 | -0.8% |
P
S
|
61,551 | $1,482,151 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GBCI
GLACIER BANCORP...
|
Financial Services | 0.68% | 0.70% |
#48
3
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
28,298 | $1,459,611 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ARTY
ISHARES TR
|
ETF | 0.66% | 0.51% |
#49
15
Prev: #64
|
0.8 |
—
|
-1,260 | -6.4% |
P
S
|
18,535 | $1,411,626 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.65% | 0.88% |
#50
20
Prev: #30
|
2.3 |
—
|
2,920 | 17.5% |
P
S
|
19,585 | $1,398,369 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 178 holdings