StockDriftsStockDriftsTop 50 Cladis Investment Advisory LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.16% | 52.9K | $15.3M | -1.13%(-603) | $159.64(+91.30%) | 2026-06-30 | |
| NVDA | NVIDIA CORP | 4.42% | 47.2K | $9.4M | -1.67%(-801) | $26.75(+745.22%) | 2026-06-30 | |
| GEV | GE VERNOVA INC | 2.65% | 4.8K | $5.7M | +0.10%(+5) | $166.73(+548.29%) | 2026-06-30 | |
| GE | GE AEROSPACE | 2.61% | 14.9K | $5.6M | -2.61%(-400) | $63.33(+484.76%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.38% | 21.3K | $5.1M | +0.34%(+73) | $134.02(+95.89%) | 2026-06-30 | |
| LLY | LILLY ELI & CO | 2.32% | 4.1K | $5.0M | +0.02%(+1) | $257.95(+357.21%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.3% | 10.3K | $4.9M | +0.00%(+0) | $119.97(+255.83%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.08% | 11.9K | $4.4M | +4.73%(+538) | $319.13(+52.31%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 2.06% | 6.0K | $4.4M | +3.80%(+219) | $398.97(+83.60%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 1.96% | 3.9K | $4.2M | -7.67%(-327) | $204.11(+325.98%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +26.64% | +103.08% | — | — | +81.88% |
| Top 20 Holdings Unweighted | +26.75% | +103.64% | — | — | +84.60% |
Cladis Investment Advisory LLC reports $213.98M in US-listed equity holdings across 173 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (7.2%), NVDA (4.4%) and GEV (2.6%). The top 20 holdings account for 44.18% of reported assets. Its disclosed equity book has returned +103.08% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cladis Investment Advisory LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1911520). View Cladis Investment Advisory LLC’s 13F filings on SEC