Filed: 2/13/2026ACC: 0001911520-26-000001
📋 What this filing means
CLADIS INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $182.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$182.68M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
COM$114.82M62.9%
COM NEW$10.98M6.0%
CL A$6.35M3.5%
COM CL A$5.64M3.1%
UNIT SER Q$3.66M2.0%
CL B NEW$3.60M2.0%
TECHNOLOGY$3.38M1.9%
Portfolio Concentration
Top 3$29.50M16.1%
4–10$28.51M15.6%
11–25$34.92M19.1%
Rest$89.75M49.1%
Top 3 weight
16.1%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 1.98M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings154
Rows:
APPLE INC
SOLEShares55.92K
TypeSH
Market value$15.20M
8.32%
Sole
0.00
Shared
0.00
None
55.92K
NVIDIA CORP
SOLEShares47.86K
TypeSH
Market value$8.93M
4.89%
Sole
0.00
Shared
0.00
None
47.86K
MICROSOFT CORP
SOLEShares11.10K
TypeSH
Market value$5.37M
2.94%
Sole
0.00
Shared
0.00
None
11.10K
LILLY ELI & CO
SOLEShares4.65K
TypeSH
Market value$5.00M
2.74%
Sole
0.00
Shared
0.00
None
4.65K
AMAZON COM INC
SOLEShares21.56K
TypeSH
Market value$4.98M
2.72%
Sole
0.00
Shared
0.00
None
21.56K
GE AEROSPACE
SOLEShares16.10K
TypeSH
Market value$4.96M
2.72%
Sole
0.00
Shared
0.00
None
16.10K
INVESCO QQQ TR
SOLEShares5.96K
TypeSH
Market value$3.66M
2.00%
Sole
0.00
Shared
0.00
None
5.96K
SELECT SECTOR SPDR TR
SOLEShares23.48K
TypeSH
Market value$3.38M
1.85%
Sole
0.00
Shared
0.00
None
23.48K
INTERNATIONAL BUSINESS MACHS
SOLEShares11.22K
TypeSH
Market value$3.32M
1.82%
Sole
0.00
Shared
0.00
None
11.22K
GE VERNOVA INC
SOLEShares5.04K
TypeSH
Market value$3.21M
1.76%
Sole
0.00
Shared
0.00
None
5.04K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares10.30K
TypeSH
Market value$3.13M
1.71%
Sole
0.00
Shared
0.00
None
10.30K
FIRST INTST BANCSYSTEM INC
SOLEShares87.85K
TypeSH
Market value$3.04M
1.66%
Sole
0.00
Shared
0.00
None
87.85K
COSTCO WHSL CORP NEW
SOLEShares3.27K
TypeSH
Market value$2.82M
1.55%
Sole
0.00
Shared
0.00
None
3.27K
CATERPILLAR INC
SOLEShares4.80K
TypeSH
Market value$2.75M
1.51%
Sole
0.00
Shared
0.00
None
4.80K
EXXON MOBIL CORP
SOLEShares21.64K
TypeSH
Market value$2.60M
1.43%
Sole
0.00
Shared
0.00
None
21.64K
JPMORGAN CHASE & CO
SOLEShares7.30K
TypeSH
Market value$2.35M
1.29%
Sole
0.00
Shared
0.00
None
7.30K
AT & T INC
SOLEShares91.16K
TypeSH
Market value$2.26M
1.24%
Sole
0.00
Shared
0.00
None
91.16K
UNITED PARCEL SERVICE INC
SOLEShares22.54K
TypeSH
Market value$2.24M
1.22%
Sole
0.00
Shared
0.00
None
22.54K
VERIZON COMMUNICATIONS INC
SOLEShares52.64K
TypeSH
Market value$2.14M
1.17%
Sole
0.00
Shared
0.00
None
52.64K
QXO INCO
SOLEShares107.36K
TypeSH
Market value$2.07M
1.13%
Sole
0.00
Shared
0.00
None
107.36K
NEXTERA ENERGY INC
SOLEShares24.58K
TypeSH
Market value$1.97M
1.08%
Sole
0.00
Shared
0.00
None
24.58K
ALPHABET INC
SOLEShares6.25K
TypeSH
Market value$1.96M
1.07%
Sole
0.00
Shared
0.00
None
6.25K
SELECT SECTOR SPDR TR
SOLEShares34.45K
TypeSH
Market value$1.89M
1.03%
Sole
0.00
Shared
0.00
None
34.45K
SELECT SECTOR SPDR TR
SOLEShares41.76K
TypeSH
Market value$1.87M
1.02%
Sole
0.00
Shared
0.00
None
41.76K
DISNEY WALT CO
SOLEShares16K
TypeSH
Market value$1.82M
1.00%
Sole
0.00
Shared
0.00
None
16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 55.92K | SH | $15.20M 8.32% | 0.00 | 0.00 | 55.92K |
NVIDIA CORPSOLE | COM | 47.86K | SH | $8.93M 4.89% | 0.00 | 0.00 | 47.86K |
MICROSOFT CORPSOLE | COM | 11.10K | SH | $5.37M 2.94% | 0.00 | 0.00 | 11.10K |
LILLY ELI & COSOLE | COM | 4.65K | SH | $5.00M 2.74% | 0.00 | 0.00 | 4.65K |
AMAZON COM INCSOLE | COM | 21.56K | SH | $4.98M 2.72% | 0.00 | 0.00 | 21.56K |
GE AEROSPACESOLE | COM NEW | 16.10K | SH | $4.96M 2.72% | 0.00 | 0.00 | 16.10K |
INVESCO QQQ TRSOLE | UNIT SER Q | 5.96K | SH | $3.66M 2.00% | 0.00 | 0.00 | 5.96K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 23.48K | SH | $3.38M 1.85% | 0.00 | 0.00 | 23.48K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 11.22K | SH | $3.32M 1.82% | 0.00 | 0.00 | 11.22K |
GE VERNOVA INCSOLE | COM | 5.04K | SH | $3.21M 1.76% | 0.00 | 0.00 | 5.04K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 10.30K | SH | $3.13M 1.71% | 0.00 | 0.00 | 10.30K |
FIRST INTST BANCSYSTEM INCSOLE | COM CL A | 87.85K | SH | $3.04M 1.66% | 0.00 | 0.00 | 87.85K |
COSTCO WHSL CORP NEWSOLE | COM | 3.27K | SH | $2.82M 1.55% | 0.00 | 0.00 | 3.27K |
CATERPILLAR INCSOLE | COM | 4.80K | SH | $2.75M 1.51% | 0.00 | 0.00 | 4.80K |
EXXON MOBIL CORPSOLE | COM | 21.64K | SH | $2.60M 1.43% | 0.00 | 0.00 | 21.64K |
JPMORGAN CHASE & COSOLE | COM | 7.30K | SH | $2.35M 1.29% | 0.00 | 0.00 | 7.30K |
AT & T INCSOLE | COM | 91.16K | SH | $2.26M 1.24% | 0.00 | 0.00 | 91.16K |
UNITED PARCEL SERVICE INCSOLE | CL B NEW | 22.54K | SH | $2.24M 1.22% | 0.00 | 0.00 | 22.54K |
VERIZON COMMUNICATIONS INCSOLE | COM | 52.64K | SH | $2.14M 1.17% | 0.00 | 0.00 | 52.64K |
QXO INCOSOLE | COM NEW | 107.36K | SH | $2.07M 1.13% | 0.00 | 0.00 | 107.36K |
NEXTERA ENERGY INCSOLE | COM | 24.58K | SH | $1.97M 1.08% | 0.00 | 0.00 | 24.58K |
ALPHABET INCSOLE | CAP STK CL C | 6.25K | SH | $1.96M 1.07% | 0.00 | 0.00 | 6.25K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 34.45K | SH | $1.89M 1.03% | 0.00 | 0.00 | 34.45K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 41.76K | SH | $1.87M 1.02% | 0.00 | 0.00 | 41.76K |
DISNEY WALT COSOLE | COM | 16K | SH | $1.82M 1.00% | 0.00 | 0.00 | 16K |
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