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Cladis Investment Advisory LLC

Portfolio Manager
Cladis Investment Advisory LLC
Performance
-1.66% (2026 Q1)
AUM (13F)
$181.74M
# of Holdings
159
Performance Rank
Allocation (Top 20)
43.92%

Cladis Investment Advisory LLC Holdings Map

Top 50 Cladis Investment Advisory LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
7.47%53.5K$13.6M
-4.29%(-2.40K)
2025-Q1: 55.9K shares2025-Q2: 56.0K shares2025-Q3: 56.0K shares2025-Q4: 55.9K shares2026-Q1: 53.5K shares
$159.64(+93.33%)
2026-03-31
NVDA
NVIDIA CORP
4.61%48.0K$8.4M
+0.33%(+160)
2025-Q1: 48.0K shares2025-Q2: 48.1K shares2025-Q3: 48.1K shares2025-Q4: 47.9K shares2026-Q1: 48.0K shares
$26.75(+628.44%)
2026-03-31
AMZN
AMAZON COM INC
2.44%21.3K$4.4M
-1.39%(-300)
2025-Q1: 22.0K shares2025-Q2: 22.2K shares2025-Q3: 22.0K shares2025-Q4: 21.6K shares2026-Q1: 21.3K shares
$133.73(+81.47%)
2026-03-31
GE
GE AEROSPACE
2.39%15.3K$4.3M
-4.82%(-777)
2025-Q1: 17.5K shares2025-Q2: 17.7K shares2025-Q3: 17.3K shares2025-Q4: 16.1K shares2026-Q1: 15.3K shares
$63.33(+496.09%)
2026-03-31
MSFT
MICROSOFT CORP
2.32%11.4K$4.2M
+2.48%(+275)
2025-Q1: 10.9K shares2025-Q2: 10.9K shares2025-Q3: 11.0K shares2025-Q4: 11.1K shares2026-Q1: 11.4K shares
$316.91(+23.22%)
2026-03-31
GEV
GE VERNOVA INC
2.31%4.8K$4.2M
-4.44%(-224)
2025-Q1: 5.1K shares2025-Q2: 5.2K shares2025-Q3: 5.2K shares2025-Q4: 5.0K shares2026-Q1: 4.8K shares
$165.87(+571.07%)
2026-03-31
LLY
LILLY ELI & CO
2.1%4.1K$3.8M
-10.96%(-510)
2025-Q1: 4.6K shares2025-Q2: 4.6K shares2025-Q3: 4.7K shares2025-Q4: 4.7K shares2026-Q1: 4.1K shares
$257.76(+370.94%)
2026-03-31
XOM
EXXON MOBIL CORP
1.99%21.3K$3.6M
-1.57%(-339)
2025-Q1: 19.3K shares2025-Q2: 21.5K shares2025-Q3: 21.5K shares2025-Q4: 21.6K shares2026-Q1: 21.3K shares
$80.10(+71.15%)
2026-03-31
TSM
TAIWAN SEMICONDUCTOR MFG LTD
1.92%10.3K$3.5M
+0.00%(+0)
2025-Q1: 10.0K shares2025-Q2: 10.0K shares2025-Q3: 10.3K shares2025-Q4: 10.3K shares2026-Q1: 10.3K shares
$119.97(+261.90%)
2026-03-31
QQQ
INVESCO QQQ TR
1.83%5.8K$3.3M
-3.36%(-200)
2025-Q1: 5.6K shares2025-Q2: 5.9K shares2025-Q3: 6.0K shares2025-Q4: 6.0K shares2026-Q1: 5.8K shares
$389.53(+82.94%)
2026-03-31

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