Filed: 8/13/2026ACC: 0001911520-26-000003
📋 What this filing means
CLADIS INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $213.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$213.98M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
COM$131.64M61.5%
COM NEW$11.85M5.5%
COM CL A$8.19M3.8%
CL A$6.65M3.1%
SPONSORED ADS$5.63M2.6%
UNIT SER Q$4.40M2.1%
STATE STREET TEC$4.12M1.9%
Portfolio Concentration
Top 3$30.43M14.2%
4–10$33.59M15.7%
11–25$41.19M19.2%
Rest$108.77M50.8%
Top 3 weight
14.2%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 2.09M
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
2.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings173
Rows:
APPLE INC
SOLEShares52.92K
TypeSH
Market value$15.31M
7.16%
Sole
0.00
Shared
0.00
None
52.92K
NVIDIA CORP
SOLEShares47.22K
TypeSH
Market value$9.45M
4.42%
Sole
0.00
Shared
0.00
None
47.22K
GE VERNOVA INC
SOLEShares4.83K
TypeSH
Market value$5.67M
2.65%
Sole
0.00
Shared
0.00
None
4.83K
GE AEROSPACE
SOLEShares14.93K
TypeSH
Market value$5.58M
2.61%
Sole
0.00
Shared
0.00
None
14.93K
AMAZON COM INC
SOLEShares21.34K
TypeSH
Market value$5.08M
2.38%
Sole
0.00
Shared
0.00
None
21.34K
LILLY ELI & CO
SOLEShares4.14K
TypeSH
Market value$4.97M
2.32%
Sole
0.00
Shared
0.00
None
4.14K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares10.30K
TypeSH
Market value$4.92M
2.30%
Sole
0.00
Shared
0.00
None
10.30K
MICROSOFT CORP
SOLEShares11.91K
TypeSH
Market value$4.44M
2.08%
Sole
0.00
Shared
0.00
None
11.91K
INVESCO QQQ TR
SOLEShares5.98K
TypeSH
Market value$4.40M
2.06%
Sole
0.00
Shared
0.00
None
5.98K
CATERPILLAR INC
SOLEShares3.94K
TypeSH
Market value$4.19M
1.96%
Sole
0.00
Shared
0.00
None
3.94K
SELECT SECTOR SPDR TR
SOLEShares21.62K
TypeSH
Market value$4.12M
1.92%
Sole
0.00
Shared
0.00
None
21.62K
ADVANCED MICRO DEVICES INC
SOLEShares7.05K
TypeSH
Market value$4.10M
1.92%
Sole
0.00
Shared
0.00
None
7.05K
FIRST INTST BANCSYSTEM INC
SOLEShares83.86K
TypeSH
Market value$3.23M
1.51%
Sole
0.00
Shared
0.00
None
83.86K
INTERNATIONAL BUSINESS MACHS
SOLEShares11.12K
TypeSH
Market value$3.13M
1.46%
Sole
0.00
Shared
0.00
None
11.12K
COSTCO WHSL CORP NEW
SOLEShares3.20K
TypeSH
Market value$2.99M
1.40%
Sole
0.00
Shared
0.00
None
3.20K
EXXON MOBIL CORP
SOLEShares21.20K
TypeSH
Market value$2.90M
1.35%
Sole
0.00
Shared
0.00
None
21.20K
ORACLE CORP
SOLEShares17.90K
TypeSH
Market value$2.62M
1.23%
Sole
0.00
Shared
0.00
None
17.90K
VERTIV HOLDINGS CO
SOLEShares7.63K
TypeSH
Market value$2.56M
1.19%
Sole
0.00
Shared
0.00
None
7.63K
INTEL CORP
SOLEShares17.70K
TypeSH
Market value$2.47M
1.16%
Sole
0.00
Shared
0.00
None
17.70K
JPMORGAN CHASE & CO
SOLEShares7.20K
TypeSH
Market value$2.36M
1.10%
Sole
0.00
Shared
0.00
None
7.20K
DELL TECHNOLOGIES INC
SOLEShares5.14K
TypeSH
Market value$2.22M
1.04%
Sole
0.00
Shared
0.00
None
5.14K
NEXTERA ENERGY INC
SOLEShares24.50K
TypeSH
Market value$2.15M
1.00%
Sole
0.00
Shared
0.00
None
24.50K
VERIZON COMMUNICATIONS INC
SOLEShares50.04K
TypeSH
Market value$2.12M
0.99%
Sole
0.00
Shared
0.00
None
50.04K
SELECT SECTOR SPDR TR
SOLEShares39.80K
TypeSH
Market value$2.11M
0.99%
Sole
0.00
Shared
0.00
None
39.80K
ALPHABET INC
SOLEShares5.96K
TypeSH
Market value$2.11M
0.98%
Sole
0.00
Shared
0.00
None
5.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 52.92K | SH | $15.31M 7.16% | 0.00 | 0.00 | 52.92K |
NVIDIA CORPSOLE | COM | 47.22K | SH | $9.45M 4.42% | 0.00 | 0.00 | 47.22K |
GE VERNOVA INCSOLE | COM | 4.83K | SH | $5.67M 2.65% | 0.00 | 0.00 | 4.83K |
GE AEROSPACESOLE | COM NEW | 14.93K | SH | $5.58M 2.61% | 0.00 | 0.00 | 14.93K |
AMAZON COM INCSOLE | COM | 21.34K | SH | $5.08M 2.38% | 0.00 | 0.00 | 21.34K |
LILLY ELI & COSOLE | COM | 4.14K | SH | $4.97M 2.32% | 0.00 | 0.00 | 4.14K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 10.30K | SH | $4.92M 2.30% | 0.00 | 0.00 | 10.30K |
MICROSOFT CORPSOLE | COM | 11.91K | SH | $4.44M 2.08% | 0.00 | 0.00 | 11.91K |
INVESCO QQQ TRSOLE | UNIT SER Q | 5.98K | SH | $4.40M 2.06% | 0.00 | 0.00 | 5.98K |
CATERPILLAR INCSOLE | COM | 3.94K | SH | $4.19M 1.96% | 0.00 | 0.00 | 3.94K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 21.62K | SH | $4.12M 1.92% | 0.00 | 0.00 | 21.62K |
ADVANCED MICRO DEVICES INCSOLE | COM | 7.05K | SH | $4.10M 1.92% | 0.00 | 0.00 | 7.05K |
FIRST INTST BANCSYSTEM INCSOLE | COM CL A | 83.86K | SH | $3.23M 1.51% | 0.00 | 0.00 | 83.86K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 11.12K | SH | $3.13M 1.46% | 0.00 | 0.00 | 11.12K |
COSTCO WHSL CORP NEWSOLE | COM | 3.20K | SH | $2.99M 1.40% | 0.00 | 0.00 | 3.20K |
EXXON MOBIL CORPSOLE | COM | 21.20K | SH | $2.90M 1.35% | 0.00 | 0.00 | 21.20K |
ORACLE CORPSOLE | COM | 17.90K | SH | $2.62M 1.23% | 0.00 | 0.00 | 17.90K |
VERTIV HOLDINGS COSOLE | COM CL A | 7.63K | SH | $2.56M 1.19% | 0.00 | 0.00 | 7.63K |
INTEL CORPSOLE | COM | 17.70K | SH | $2.47M 1.16% | 0.00 | 0.00 | 17.70K |
JPMORGAN CHASE & COSOLE | COM | 7.20K | SH | $2.36M 1.10% | 0.00 | 0.00 | 7.20K |
DELL TECHNOLOGIES INCSOLE | CL C | 5.14K | SH | $2.22M 1.04% | 0.00 | 0.00 | 5.14K |
NEXTERA ENERGY INCSOLE | COM | 24.50K | SH | $2.15M 1.00% | 0.00 | 0.00 | 24.50K |
VERIZON COMMUNICATIONS INCSOLE | COM | 50.04K | SH | $2.12M 0.99% | 0.00 | 0.00 | 50.04K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 39.80K | SH | $2.11M 0.99% | 0.00 | 0.00 | 39.80K |
ALPHABET INCSOLE | CAP STK CL C | 5.96K | SH | $2.11M 0.98% | 0.00 | 0.00 | 5.96K |
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