Cladis Investment Advisory, LLC
CIK 1911520 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $214.0M
- Posisi
- 173
- Per tanggal
- 30 Juni 2026
#6.241 dari 9.443 berdasarkan nilai 13F · top 66.1%
Nilai portofolio QoQ: +17.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 29,92%
- Bobot 25 kepemilikan teratas
- 49,17%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 60,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,31% Perkiraan pembelian $12.780.384 · penjualan $8.530.569
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,8% masih dipegang
- Posisi baru
- 19
- Meningkat
- 53
- Menurun
- 43
- Tertutup
- 5
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +26.7% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 92,8% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
28,2%
Industrials
16,0%
Healthcare
7,7%
Retail
5,3%
Financials
4,9%
Energy
3,6%
Communication Services
3,5%
Consumer Discretionary
2,6%
Utilities
2,4%
Consumer Staples
1,9%
Telecommunication
1,8%
Financial Services
1,8%
Logistics & Transportation
1,4%
Materials
1,1%
Consumer products
0,4%
Communications
0,4%
Real Estate
0,2%
Lainnya/Tidak terpetakan
16,8%
Portofolio lengkap 173 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $15.313.379 | 7,16% | 52.922 | $1.729.388 | Turun ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $9.447.875 | 4,42% | 47.218 | $1.073.357 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $5.669.118 | 2,65% | 4.825 | $1.461.870 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $5.578.520 | 2,61% | 14.927 | $1.229.304 | Turun ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.084.984 | 2,38% | 21.335 | $656.747 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4.968.651 | 2,32% | 4.143 | $1.158.523 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4.918.971 | 2,30% | 10.300 | $1.438.086 | |||
| MSFT Microsoft Corporation - Common Stock | $4.443.134 | 2,08% | 11.911 | $233.194 | Naik ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4.404.032 | 2,06% | 5.980 | $1.078.616 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $4.193.894 | 1,96% | 3.938 | $1.172.145 | Turun ×3 | ||
| XLK XLK | $4.118.346 | 1,92% | 21.616 | $1.297.928 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4.098.320 | 1,92% | 7.055 | $2.458.674 | Turun ×1 | ||
| FIBK First Interstate BancSystem, Inc. - Common Stock | $3.233.853 | 1,51% | 83.865 | $396.407 | Turun ×4 | ||
| IBM International Business Machines Corporation Common Stock | $3.127.327 | 1,46% | 11.121 | $419.620 | Turun ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.992.009 | 1,40% | 3.198 | $-204.908 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.898.351 | 1,35% | 21.199 | $-714.868 | Turun ×2 | ||
| ORCL Oracle Corporation Common Stock | $2.622.817 | 1,23% | 17.897 | $742.772 | Naik ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2.556.363 | 1,19% | 7.635 | $605.590 | Turun ×4 | ||
| INTC Intel Corporation - Common Stock | $2.472.211 | 1,16% | 17.705 | $1.399.612 | Turun ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.357.758 | 1,10% | 7.203 | $238.924 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $2.219.862 | 1,04% | 5.145 | $1.019.251 | Turun ×5 | ||
| NEE NextEra Energy, Inc. Common Stock | $2.150.365 | 1,00% | 24.500 | $-32.315 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $2.118.764 | 0,99% | 50.042 | $-448.413 | Turun ×6 | ||
| XLE XLE | $2.113.512 | 0,99% | 39.795 | $-339.645 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.106.200 | 0,98% | 5.961 | $1.250.506 | Naik ×1 | ||
| QXO QXO, Inc. Common Stock | $2.090.275 | 0,98% | 120.965 | $79.140 | Naik ×1 | ||
| ECG Everus Construction Group, Inc. Common Stock | $2.081.451 | 0,97% | 12.543 | $600.667 | |||
| UBER Uber Technologies, Inc. Common Stock | $2.041.118 | 0,95% | 28.286 | $687.323 | Naik ×2 | ||
| SNOW Snowflake Inc. Common Stock | $2.027.602 | 0,95% | 7.967 | $860.255 | Naik ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1.964.141 | 0,92% | 18.271 | $38.820 | Turun ×3 | ||
| XLF XLF | $1.923.375 | 0,90% | 35.877 | $242.408 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.911.423 | 0,89% | 4.599 | $485.763 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.827.916 | 0,85% | 14.225 | $128.905 | Naik ×1 | ||
| T AT&T Inc. | $1.789.830 | 0,84% | 86.465 | $-734.122 | Turun ×2 | ||
| KNF Knife Riv Holding Co. Common Stock | $1.779.006 | 0,83% | 21.267 | $1.709 | Turun ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1.759.370 | 0,82% | 1.524 | $1.212.341 | Turun ×2 | ||
| SPY SPY | $1.728.026 | 0,81% | 2.314 | $526.848 | Naik ×1 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $1.623.180 | 0,76% | 6.000 | $30.680 | Turun ×2 | ||
| XLU XLU | $1.621.096 | 0,76% | 35.754 | $43.065 | Naik ×5 | ||
| F Ford Motor Company Common Stock | $1.588.972 | 0,74% | 114.315 | $152.118 | Turun ×1 | ||
| NKE Nike, Inc. Common Stock | $1.586.049 | 0,74% | 38.637 | $21.718 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.585.710 | 0,74% | 2.815 | $61.512 | Naik ×4 | ||
| DIS Walt Disney Company (The) Common Stock | $1.553.377 | 0,73% | 16.139 | $-1.327 | Naik ×2 | ||
| BRKB | $1.550.208 | 0,72% | 3.098 | $41.686 | Turun ×2 | ||
| VFH | $1.546.958 | 0,72% | 11.755 | $126.836 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1.520.938 | 0,71% | 1.993 | $742.851 | |||
| PFE Pfizer, Inc. Common Stock | $1.482.151 | 0,69% | 61.551 | $-260.164 | Turun ×4 | ||
| GBCI Glacier Bancorp, Inc. Common Stock | $1.459.611 | 0,68% | 28.298 | $195.539 | |||
| ARTY | $1.411.626 | 0,66% | 18.535 | $490.565 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1.398.369 | 0,65% | 19.585 | $-203.971 | Naik ×3 | ||
| WMT Walmart Inc. - Common Stock | $1.383.002 | 0,65% | 12.211 | $-140.687 | Turun ×2 | ||
| XLC XLC | $1.373.085 | 0,64% | 12.817 | $43.984 | Naik ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.319.747 | 0,62% | 3.870 | $739.389 | Naik ×2 | ||
| XLV XLV | $1.238.391 | 0,58% | 7.805 | $144.650 | Naik ×3 | ||
| KRE | $1.205.085 | 0,56% | 16.100 | $159.427 | Naik ×5 | ||
| SBUX Starbucks Corporation - Common Stock | $1.203.804 | 0,56% | 11.780 | $144.035 | Turun ×2 | ||
| PSX Phillips 66 Common Stock | $1.196.669 | 0,56% | 7.079 | $-92.891 | Naik ×1 | ||
| MEG Montrose Environmental Group, Inc. Common Stock | $1.147.928 | 0,54% | 56.800 | $-10.053 | Naik ×1 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $1.128.060 | 0,53% | 17.623 | $-93.969 | Naik ×1 | ||
| DFAS | $1.085.241 | 0,51% | 13.180 | $234.953 | Naik ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.072.463 | 0,50% | 3.041 | $72.428 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.041.711 | 0,49% | 1.030 | $85.742 | Turun ×1 | ||
| IBB IBB | $984.233 | 0,46% | 5.175 | $93.549 | Turun ×4 | ||
| WFC Wells Fargo & Company Common Stock | $969.192 | 0,45% | 11.728 | $35.581 | Naik ×1 | ||
| FDX FedEx Corporation Common Stock | $939.390 | 0,44% | 3.000 | $-129.150 | |||
| JNJ Johnson & Johnson Common Stock | $926.945 | 0,43% | 3.650 | $34.838 | |||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $926.845 | 0,43% | 6.340 | $-30.018 | Naik ×3 | ||
| PM Philip Morris International Inc Common Stock | $906.178 | 0,42% | 5.009 | $540.942 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $894.210 | 0,42% | 3.000 | $311.790 | |||
| BX Blackstone Inc. Common Stock | $882.525 | 0,41% | 7.500 | $20.100 | |||
| BA Boeing Company (The) Common Stock | $882.115 | 0,41% | 4.075 | $71.068 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $881.586 | 0,41% | 15.300 | $-46.359 | |||
| VLO Valero Energy Corporation Common Stock | $868.307 | 0,41% | 3.334 | $19.834 | Turun ×1 | ||
| CPK Chesapeake Utilities Corporation Common Stock | $857.360 | 0,40% | 7.000 | $-153.600 | Turun ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $843.082 | 0,39% | 2.120 | $-35.104 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $827.304 | 0,39% | 5.911 | $156.937 | |||
| CLF Cleveland-Cliffs Inc. Common Stock | $820.217 | 0,38% | 87.350 | $3.524 | Turun ×4 | ||
| NOW ServiceNow, Inc. Common Stock | $786.794 | 0,37% | 7.925 | $191.382 | Naik ×4 | ||
| MO Altria Group, Inc. | $785.262 | 0,37% | 10.914 | $131.037 | Naik ×1 | ||
| MDU MDU Resources Group, Inc. Common Stock (Holding Company) | $779.050 | 0,36% | 36.730 | $-468.610 | Turun ×6 | ||
| BAC Bank of America Corporation Common Stock | $759.518 | 0,35% | 13.330 | $107.305 | Turun ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $745.673 | 0,35% | 4.566 | $272.500 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $714.912 | 0,33% | 5.280 | $-105.019 | |||
| CMI Cummins Inc. Common Stock | $713.210 | 0,33% | 1.000 | $175.190 | |||
| CVX Chevron Corporation Common Stock | $713.100 | 0,33% | 4.302 | $-180.708 | Turun ×2 | ||
| ARM Arm Holdings plc - American Depositary Shares | $709.140 | 0,33% | 2.000 | $406.580 | |||
| BYRN Byrna Technologies, Inc. - Common Stock | $694.485 | 0,32% | 103.500 | $107.883 | Naik ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $692.405 | 0,32% | 8.520 | $44.554 | Naik ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $683.662 | 0,32% | 2.674 | $30.725 | |||
| PG Procter & Gamble Company (The) Common Stock | $670.773 | 0,31% | 4.574 | $10.138 | |||
| XLI XLI | $669.283 | 0,31% | 3.613 | $133.115 | Naik ×1 | ||
| VUG | $653.803 | 0,31% | 7.590 | $101.264 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $621.202 | 0,29% | 5.289 | $210.899 | Naik ×2 | ||
| VNQ | $616.225 | 0,29% | 6.390 | $49.397 | |||
| DFUS | $587.264 | 0,27% | 7.167 | $52.177 | Turun ×1 | ||
| MMM 3M Company Common Stock | $574.774 | 0,27% | 3.550 | $59.238 | |||
| COP ConocoPhillips Common Stock | $573.703 | 0,27% | 5.518 | $-154.660 | |||
| VTV | $566.618 | 0,26% | 2.600 | $56.498 | |||
| MCD McDonald's Corporation Common Stock | $564.407 | 0,26% | 2.088 | $-115.602 | Turun ×1 | ||
| TGT Target Corporation Common Stock | $556.742 | 0,26% | 4.263 | $40.203 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| MSFT | $4.443.134 | 2,08% | naik ×6 |
| XLU | $1.621.096 | 0,76% | naik ×5 |
| NKE | $1.586.049 | 0,74% | naik ×3 |
| META | $1.585.710 | 0,74% | naik ×4 |
| NFLX | $1.398.369 | 0,65% | naik ×3 |
| XLV | $1.238.391 | 0,58% | naik ×3 |
| KRE | $1.205.085 | 0,56% | naik ×5 |
| DFAS | $1.085.241 | 0,51% | naik ×5 |
| COIN | $926.845 | 0,43% | naik ×3 |
| NOW | $786.794 | 0,37% | naik ×4 |
| BYRN | $694.485 | 0,32% | naik ×3 |
| V | $499.701 | 0,23% | naik ×3 |
| CVS | $467.157 | 0,22% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IREN | $434.435 | 9.500 | 0,20% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $356.897 | 1.594 | 0,17% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $352.402 | 1.594 | 0,16% |
| SOXX | $311.777 | 487 | 0,15% |
| JBND | $280.073 | 5.235 | 0,13% |
| JEPI | $253.878 | 4.495 | 0,12% |
| GIS | $250.920 | 7.210 | 0,12% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $226.500 | 1.500 | 0,11% |
| BIIB | $224.702 | 1.040 | 0,11% |
| DFAI | $218.955 | 5.308 | 0,10% |
| MHK | $218.394 | 1.800 | 0,10% |
| DFUV | $214.539 | 3.900 | 0,10% |
| SCHF | $213.844 | 7.720 | 0,10% |
| MRVL | $208.523 | 700 | 0,10% |
| XPO | $205.290 | 1.000 | 0,10% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMD | Dipangkas | -1K | +$2.5M |
| AAPL | Dipangkas | -603 | +$1.7M |
| GEV | Beli lebih banyak | +5 | +$1.5M |
| TSM | Hanya pergerakan harga | +0 | +$1.4M |
| INTC | Dipangkas | -7K | +$1.4M |
| XLK | Beli lebih banyak | +394 | +$1.3M |
| GOOG | Beli lebih banyak | +3K | +$1.3M |
| GE | Dipangkas | -400 | +$1.2M |
| MU | Dipangkas | -95 | +$1.2M |
| CAT | Dipangkas | -327 | +$1.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 3.188 | $720.584 | -1,9% |
| WPM | 31 Des. 2025 | 5.000 | $559.200 | 32,2% |
| CALM | 31 Maret 2025 | 4.000 | $411.680 | -8,6% |
| BABA | 31 Des. 2025 | 2.200 | $393.206 | -16,7% |
| FNV | 31 Des. 2025 | 1.400 | $312.074 | 27,2% |
| GIS | 31 Maret 2026 | 6.173 | $287.061 | 5,7% |
| PAAS | 30 Juni 2026 | 5.000 | $273.150 | 17,5% |
| KHC | 31 Maret 2026 | 11.079 | $268.666 | 13,3% |
| STZ | 31 Maret 2025 | 1.151 | $254.261 | -26,8% |
| IREN | 31 Maret 2026 | 6.600 | $249.282 | 31,8% |
| CRM | 31 Maret 2026 | 927 | $245.572 | 10,1% |
| TEM | 31 Des. 2025 | 2.900 | $234.059 | 12,4% |
| PLTR | 30 Juni 2026 | 1.600 | $234.048 | 48,3% |
| RVTY | 31 Maret 2025 | 2.000 | $223.220 | 16,1% |
| HXL | 31 Maret 2026 | 3.000 | $221.700 | 16,9% |
| CPRX | 30 Sep. 2025 | 10.000 | $217.000 | Tidak lagi dilacak |
| CMCSA | 30 Juni 2026 | 7.544 | $216.588 | 7,8% |
| ARKK | 31 Maret 2025 | 3.775 | $214.307 | Tidak lagi dilacak |
| ARKK | 31 Maret 2026 | 2.775 | $213.453 | Tidak lagi dilacak |
| IWM | 30 Juni 2025 | 1.067 | $212.856 | Tidak lagi dilacak |
| SCHG | 31 Maret 2025 | 7.536 | $210.028 | Tidak lagi dilacak |
| AMGN | 31 Des. 2025 | 740 | $208.828 | 33,2% |
| VVV | 30 Sep. 2025 | 5.490 | $207.906 | -5,6% |
| CALF | 30 Juni 2025 | 5.500 | $206.250 | Tidak lagi dilacak |
| CHTR | 30 Sep. 2025 | 503 | $205.631 | -46,5% |
| IYH | 30 Juni 2025 | 3.340 | $203.373 | Tidak lagi dilacak |
| FWONA | 31 Des. 2025 | 2.125 | $202.343 | 7,0% |
| ULXXXX | 30 Sep. 2025 | 3.300 | $201.861 | Tidak lagi dilacak |
| DADA | 30 Juni 2025 | 107.500 | $198.875 | Tidak lagi dilacak |
| HL | 30 Juni 2026 | 10.000 | $186.300 | 34,7% |
| BIIB | 31 Maret 2026 | 1.040 | $183.030 | 17,6% |
| OGN | 31 Des. 2025 | 14.179 | $151.432 | 91,6% |
| CDE | 30 Sep. 2025 | 15.507 | $137.392 | 13,7% |
| NGD | 30 Sep. 2025 | 25.000 | $123.750 | Tidak lagi dilacak |
| PGX | 30 Sep. 2025 | 10.177 | $113.270 | Tidak lagi dilacak |
| SILV | 31 Maret 2025 | 10.000 | $91.000 | Tidak lagi dilacak |
| SBSW | 30 Sep. 2025 | 10.000 | $72.200 | 13,2% |
| UAA | 30 Sep. 2025 | 10.000 | $65.600 | 6,6% |
| FIP | 30 Sep. 2025 | 10.000 | $61.700 | -11,5% |
| WIT | 30 Sep. 2025 | 19.680 | $59.434 | -28,5% |
| ASM | 30 Sep. 2025 | 10.000 | $36.000 | Tidak lagi dilacak |
| AXDXQ | 30 Juni 2025 | 42.700 | $29.933 | Tidak lagi dilacak |
| WOLF | 30 Sep. 2025 | 67.000 | $26.720 | -4,1% |