2026 Q1 Portfolio Activity
In 2026 Q1, Cladis Investment Advisory, LLC maintained a portfolio of 166 distinct positions. The most significant new addition was KINROSS GOLD CORP, now representing 0.22% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 303.4%. The fund also reduced its exposure to ALPHABET INC by 52.3%.
Position History
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Total Positions
166
Quarter
2026 Q1
Top Holding
AAPL (7.5%)
Top 10 Concentration
29.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 166
Cladis Investment Advisory, LLC Full Holdings List — 2026 Q1
| 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 | 7.47% | 8.32% |
#1
Prev: #1
|
5.5 |
—
|
-2,400 | -4.3% |
P
S
|
53,525 | $13,583,991 |
$169.89
+76.0%
|
2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
NVDA
NVIDIA CORP
|
Technology | 4.61% | 4.89% |
#2
Prev: #2
|
3.8 |
—
|
160 | 0.3% |
P
S
|
48,019 | $8,374,518 |
$108.89
+88.4%
|
2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.44% | 2.72% |
#3
2
Prev: #5
|
2.5 |
—
|
-300 | -1.4% |
P
S
|
21,262 | $4,428,237 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 2.39% | 2.72% |
#4
2
Prev: #6
|
2.0 |
—
|
-777 | -4.8% |
P
S
|
15,327 | $4,349,216 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.32% | 2.94% |
#5
2
Prev: #3
|
1.9 |
—
|
275 | 2.5% |
P
S
|
11,373 | $4,209,940 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.31% | 1.76% |
#6
4
Prev: #10
|
1.4 |
—
|
-224 | -4.4% |
P
S
|
4,820 | $4,207,248 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 2.10% | 2.74% |
#7
3
Prev: #4
|
1.3 |
—
|
-510 | -11.0% |
P
S
|
4,142 | $3,810,128 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.99% | 1.43% |
#8
7
Prev: #15
|
1.3 |
—
|
-339 | -1.6% |
P
S
|
21,297 | $3,613,219 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.92% | 1.71% |
#9
2
Prev: #11
|
1.8 |
—
|
no change | no change |
P
S
|
10,300 | $3,480,885 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.83% | 2.00% |
#10
3
Prev: #7
|
1.2 |
—
|
-200 | -3.4% |
P
S
|
5,761 | $3,325,416 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.76% | 1.55% |
#11
2
Prev: #13
|
1.2 |
—
|
-65 | -2.0% |
P
S
|
3,208 | $3,196,917 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.66% | 1.51% |
#12
2
Prev: #14
|
1.2 |
—
|
-535 | -11.1% |
P
S
|
4,265 | $3,021,749 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIBK
FIRST INTST BAN...
|
Financial Services | 1.56% | 1.66% |
#13
1
Prev: #12
|
1.1 |
—
|
-2,897 | -3.3% |
P
S
|
84,953 | $2,837,446 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.55% | 1.85% |
#14
6
Prev: #8
|
1.1 |
—
|
-2,255 | -9.6% |
P
S
|
21,222 | $2,820,418 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.49% | 1.82% |
#15
6
Prev: #9
|
1.1 |
—
|
-50 | -0.4% |
P
S
|
11,171 | $2,707,707 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.41% | 1.17% |
#16
3
Prev: #19
|
1.1 |
—
|
-1,497 | -2.8% |
P
S
|
51,139 | $2,567,177 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
T
AT & T INC
|
Communication Services | 1.39% | 1.24% |
#17
Prev: #17
|
1.1 |
—
|
-4,097 | -4.5% |
P
S
|
87,063 | $2,523,952 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.35% | 1.02% |
#18
6
Prev: #24
|
1.0 |
—
|
-1,715 | -4.1% |
P
S
|
40,045 | $2,453,157 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.20% | 1.08% |
#19
2
Prev: #21
|
1.0 |
—
|
-1,083 | -4.4% |
P
S
|
23,500 | $2,182,680 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.17% | 1.29% |
#20
4
Prev: #16
|
1.0 |
—
|
-100 | -1.4% |
P
S
|
7,203 | $2,118,834 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QXO
QXO INCO
|
Industrials | 1.11% | 1.13% |
#21
1
Prev: #20
|
0.9 |
—
|
-3,800 | -3.5% |
P
S
|
103,560 | $2,011,135 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.07% | 0.85% |
#22
12
Prev: #34
|
0.9 |
—
|
-1,815 | -18.9% |
P
S
|
7,785 | $1,950,773 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.06% | 1.22% |
#23
5
Prev: #18
|
0.9 |
—
|
-2,968 | -13.2% |
P
S
|
19,570 | $1,925,321 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.03% | 0.70% |
#24
24
Prev: #48
|
3.4 |
—
|
6,206 | 94.4% |
P
S
|
12,780 | $1,880,045 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KNF
KNIFE RIVER COR...
|
Basic Materials | 0.98% | 0.84% |
#25
11
Prev: #36
|
0.9 |
—
|
-100 | -0.5% |
P
S
|
21,767 | $1,777,297 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.96% | 0.89% |
#26
6
Prev: #32
|
0.9 |
—
|
-2,897 | -4.5% |
P
S
|
62,048 | $1,742,315 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.93% | 0.85% |
#27
8
Prev: #35
|
0.9 |
—
|
-550 | -3.7% |
P
S
|
14,124 | $1,699,011 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.92% | 1.03% |
#28
5
Prev: #23
|
0.9 |
—
|
-399 | -1.2% |
P
S
|
34,048 | $1,680,967 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.90% | 0.96% |
#29
3
Prev: #26
|
2.4 |
—
|
900 | 12.6% |
P
S
|
8,060 | $1,639,646 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.88% | 0.65% |
#30
20
Prev: #50
|
2.9 |
—
|
4,005 | 31.6% |
P
S
|
16,665 | $1,602,340 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 0.88% | 0.92% |
#31
2
Prev: #29
|
0.4 |
—
|
-2,000 | -23.5% |
P
S
|
6,500 | $1,592,500 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.87% | 0.75% |
#32
9
Prev: #41
|
2.3 |
—
|
2,277 | 7.1% |
P
S
|
34,387 | $1,578,031 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.86% | 0.89% |
#33
2
Prev: #31
|
2.3 |
—
|
4,085 | 16.0% |
P
S
|
29,616 | $1,564,331 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.86% | 1.00% |
#34
9
Prev: #25
|
0.8 |
—
|
131 | 0.8% |
P
S
|
16,131 | $1,554,704 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.84% | 0.93% |
#35
7
Prev: #28
|
0.8 |
—
|
85 | 3.3% |
P
S
|
2,664 | $1,524,198 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.84% | 0.81% |
#36
1
Prev: #37
|
0.8 |
—
|
-1,025 | -7.7% |
P
S
|
12,260 | $1,523,689 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.83% | 0.75% |
#37
5
Prev: #42
|
0.8 |
—
|
-50 | -1.6% |
P
S
|
3,148 | $1,508,522 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ECG
EVERUS CONSTR G...
|
Industrials | 0.81% | 0.75% |
#38
5
Prev: #43
|
0.3 |
—
|
-3,374 | -21.2% |
P
S
|
12,543 | $1,480,784 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
F
FORD MOTOR CO D...
|
Consumer Cyclical | 0.79% | 0.89% |
#39
9
Prev: #30
|
0.8 |
—
|
5 | 0.0% |
P
S
|
124,511 | $1,436,854 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.78% | 0.72% |
#40
5
Prev: #45
|
2.8 |
—
|
1,311 | 33.1% |
P
S
|
5,269 | $1,425,660 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.78% | 0.87% |
#41
8
Prev: #33
|
0.8 |
—
|
-100 | -0.8% |
P
S
|
11,755 | $1,420,122 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.74% | 0.49% |
#42
23
Prev: #65
|
3.3 |
—
|
7,845 | 71.5% |
P
S
|
18,821 | $1,353,795 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.73% | 0.76% |
#43
3
Prev: #40
|
0.8 |
—
|
214 | 1.8% |
P
S
|
11,989 | $1,329,101 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.71% | 0.50% |
#44
19
Prev: #63
|
1.3 |
—
|
no change | no change |
P
S
|
7,078 | $1,289,560 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GBCI
GLACIER BANCORP...
|
Financial Services | 0.70% | 0.71% |
#45
2
Prev: #47
|
0.8 |
—
|
-1,000 | -3.4% |
P
S
|
28,298 | $1,264,072 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDU
MDU RES GROUP I...
|
Utilities | 0.69% | 0.74% |
#46
2
Prev: #44
|
0.8 |
—
|
-8,709 | -12.6% |
P
S
|
60,215 | $1,247,660 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.67% | 0.77% |
#47
8
Prev: #39
|
0.8 |
—
|
-14 | -0.1% |
P
S
|
17,168 | $1,222,029 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.66% | 0.69% |
#48
1
Prev: #49
|
1.3 |
—
|
no change | no change |
P
S
|
1,847 | $1,201,178 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.66% | 0.59% |
#49
5
Prev: #54
|
0.8 |
—
|
-1,275 | -14.8% |
P
S
|
7,315 | $1,200,611 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.64% | 0.94% |
#50
23
Prev: #27
|
0.8 |
—
|
-100 | -1.3% |
P
S
|
7,740 | $1,167,347 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 166 holdings