1y return+28.8%S&P 500 +20.9%
3y return+75.1%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $160 against $157 in the S&P 500.2
Cladis Investment Advisory, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $15.3M | 7.2% | −1.1% |
| NVDANvidia Corp | $9.4M | 4.4% | −1.7% |
| GEVGe Vernova Inc | $5.7M | 2.6% | |
| GEGe Aerospace | $5.6M | 2.6% | −2.6% |
| AMZNAmazon Com Inc | $5.1M | 2.4% | |
| LLYLilly Eli & Co | $5.0M | 2.3% | |
| TSMTaiwan Semiconductor Mfg Ltd | $4.9M | 2.3% | |
| MSFTMicrosoft Corp | $4.4M | 2.1% | +4.7% |
| QQQInvesco Qqq Tr | $4.4M | 2.1% | +3.8% |
| CATCaterpillar Inc | $4.2M | 2.0% | −7.7% |
| XLKSelect Sector Spdr Tr | $4.1M | 1.9% | +1.9% |
| AMDAdvanced Micro Devices Inc | $4.1M | 1.9% | −12.5% |
| FIBKFirst Intst Bancsystem Inc | $3.2M | 1.5% | −1.3% |
| IBMInternational Business Machs | $3.1M | 1.5% | |
| COSTCostco Whsl Corp New | $3.0M | 1.4% | |
| Exxon Mobil CorpCUSIP 30231G102 | $2.9M | 1.4% | |
| ORCLOracle Corp | $2.6M | 1.2% | +40.0% |
| VRTVertiv Holdings Co | $2.6M | 1.2% | −1.9% |
| INTCIntel Corp | $2.5M | 1.2% | −27.2% |
| JPMJpmorgan Chase & Co | $2.4M | 1.1% | |
| DELLDell Technologies Inc | $2.2M | 1.0% | −29.7% |
| NEENextera Energy Inc | $2.2M | 1.0% | +4.3% |
| VZVerizon Communications Inc | $2.1M | 1.0% | −2.1% |
| XLESelect Sector Spdr Tr | $2.1M | 1.0% | |
| GOOGAlphabet Inc | $2.1M | 1.0% | +100.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corp | September 30, 2022 | +1548.3% | $9.4M |
| Ftai Aviation LtdCUSIP G3730V105 | December 31, 2022 | +1480.2% | $1.6M |
| GEVGe Vernova Inc | June 30, 2024 | +585.0% | $5.7M |
| CATCaterpillar Inc | December 31, 2021 | +415.1% | $4.2M |
| VRTVertiv Holdings Co | March 31, 2025 | +363.7% | $2.6M |
| LLYLilly Eli & Co | December 31, 2021 | +334.2% | $5.0M |
| AMDAdvanced Micro Devices Inc | December 31, 2021 | +303.7% | $4.1M |
| TSMTaiwan Semiconductor Mfg Ltd | December 31, 2021 | +296.9% | $4.9M |
| GEGe Aerospace | December 31, 2021 | +295.6% | $5.6M |
| DELLDell Technologies Inc | September 30, 2024 | +264.0% | $2.2M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $721K
- PAASPan Amern Silver Corp was $273K
- PLTRPalantir Technologies Inc was $234K
- CMCSAComcast Corp New was $217K
- HLHecla Mining Company was $186K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.7% | +14.8% |
| March 31, 2026 | −0.1% | −4.6% |
| December 31, 2025 | +3.3% | +2.4% |
| September 30, 2025 | +9.7% | +7.8% |
| June 30, 2025 | +10.1% | +10.5% |
| March 31, 2025 | −3.4% | −4.6% |
| December 31, 2024 | +0.0% | +2.1% |
| September 30, 2024 | +7.0% | +5.4% |
| June 30, 2024 | +2.1% | +4.0% |
| March 31, 2024 | +9.5% | +10.0% |
| December 31, 2023 | +11.0% | +11.2% |
| September 30, 2023 | −3.8% | −3.6% |
| June 30, 2023 | +3.6% | +8.3% |
| March 31, 2023 | +7.0% | +7.0% |
| December 31, 2022 | +8.3% | +7.1% |
| September 30, 2022 | −6.9% | −5.3% |
| June 30, 2022 | −15.2% | −16.5% |
| March 31, 2022 | −3.7% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Cladis Investment Advisory, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1911520&type=13F-HR&dateb=&owner=include&count=40CIK 1911520
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1911520/000191152026000003/Filed August 13, 2026 · accession 0001911520-26-000003