Clayton Partners LLC

Adviser

CIK

1550509

Location

BERKELEY, CA

Portfolio Value

Small $152,175,789

Diversification

Diversified

Filing Date

Global Rank

#7,238 / 8,807 ▼ 290

Top Industry

Medical Care Facilities 11.2%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

22 quarters · since Mar 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Adviser

Schedule 13G, Feb 9, 2026

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 51.0%, 25.7 effective positions, active share 92.3% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

41.5% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 13.6 quarters (12+)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 92.3%; sector active share 32.7% against the combined 13F book's sector weights.

Over time 22 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

44 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.5%

−0.8 pts

Top 5

31.9%

−1.4 pts

Top 10

51.0%

−2.7 pts

HHI

389

Diversified−44

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	16.9%	$25,741,023	6
Industrials	15.1%	$23,017,550	8
Energy	13.4%	$20,338,969	3
Financial Services	11.4%	$17,418,507	6
Technology	10.4%	$15,770,451	5
Communication Services	9.7%	$14,695,865	4
Utilities	8.5%	$12,990,299	3
Unclassified	8.4%	$12,766,936	4
Real Estate	3.9%	$5,925,780	2
Basic Materials	1.2%	$1,900,189	1
Consumer Cyclical	1.1%	$1,610,220	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
INFU	InfuSystem Holdings, Inc	+91,927	104,327	$1,006,755
BKD	Brookdale Senior Living Inc.	+65,000	165,000	$2,654,850
NTIP	Network-1 Technologies, Inc.	+50,305	1,029,443	$1,513,281
VTOL	Bristow Group Inc.	+31,999	287,620	$11,884,458
MSIF	Msc Income Fund, Inc.	+30,000	200,000	$2,314,000
TAC	Transalta Corp	+27,110	658,516	$9,107,276
CRC	California Resources Corp	+21,753	122,260	$6,463,886
NFLX	Netflix Inc	+7,716	39,986	$2,855,000
SNDA	Sonida Senior Living, Inc.	+5,699	316,775	$12,924,420
REFI	Chicago Atlantic Real Estate Finance, Inc.	+5,000	155,344	$1,665,287
NHI	National Health Investors Inc	+192	55,868	$4,260,493
AZN	Astrazeneca PLC	+68	23,212	$4,401,459
TKO	TKO Group Holdings, Inc.	+59	20,100	$4,046,331
ABBV	AbbVie Inc.	+50	18,246	$4,591,423
FDX	Fedex Corp	+48	12,131	$3,798,580
BRK-B	Berkshire Hathaway Inc	+26	12,069	$6,039,206
LHX	L3harris Technologies, Inc. /De/	+17	12,324	$3,581,231
VXUS	Vanguard Total International Stock ETF	+10	37,362	$3,194,077
IVLU	iShares MSCI Intl Value Factor ETF	+9	81,010	$3,387,838
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
LUMN	Lumen Technologies, Inc.	−65,000	200,000	$1,536,000
FLEX	Flex Ltd.	−32,721	31,403	$5,089,484
WFC	Wells Fargo & Company/Mn	−9,883	59,382	$4,907,328
TSLX	Sixth Street Specialty Lending, Inc.	−9,276	150,280	$2,580,307
NXT	Nextpower Inc.	−8,641	31,344	$3,734,324
TWLO	Twilio Inc	−7,397	25,232	$5,206,118
VRTS	Virtus Investment Partners, Inc.	−3,000	7,000	$1,004,500
GOOG	Alphabet Inc.	−2,138	17,713	$6,258,534
SGOV	iShares 0-3 Month Treasury Bond ETF	−1,992	46,300	$4,661,021
J	Jacobs Solutions Inc.	−1,231	22,721	$2,862,846
FLR	Fluor Corp	−528	125,481	$6,573,949
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
DTE	Dte Energy Co	24,075	$3,668,307
HON	Honeywell International Inc	8,489	$1,900,687
HONA	Honeywell Aerospace Inc.	8,489	$1,876,748
MSOS	AdvisorShares Pure US Cannabis ETF	300,000	$1,524,000
MITK	Mitek Systems Inc	75,000	$1,509,750
FNKO	Funko, Inc.	237,280	$1,395,206
FDXF	FedEx Freight Holding Company, Inc.	6,028	$910,228
LIEN	Chicago Atlantic BDC, Inc.	58,666	$573,166
ITRI	Itron, Inc.	2,667	$230,775
APTV	Aptiv PLC	3,503	$215,014
NGG	National Grid PLC	2,591	$214,716
OM	Outset Medical, Inc.	37,527	$162,116
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
JYNT	JOINT Corp	200,000	$1,770,000
MYE	Myers Industries Inc	45,000	$953,100
BIRK	Birkenstock Holding plc	25,000	$895,750
TRC	Tejon Ranch Co	20,000	$376,800
SOLS	Solstice Advanced Materials Inc.	2,981	$227,032
DAR	Darling Ingredients Inc.	3,489	$215,794
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

44 tracked positions · $152,175,789 total · filing declares 44 positions · $152,175,771 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SNDA	Sonida Senior Living, Inc. Healthcare	Added	316,775	+5,699	$12,924,420	+28.8%	8	$26.20	8.49%
VTOL	Bristow Group Inc. Energy	Added	287,620	+31,999	$11,884,458	−0.8%	22	before history	7.81%
TAC	Transalta Corp Utilities	Added	658,516	+27,110	$9,107,276	+10.1%	14	$8.38	5.98%
FLR	Fluor Corp Industrials	Reduced	125,481	-528	$6,573,949	+11.8%	18	$33.74	4.32%
CRC	California Resources Corp Energy	Added	122,260	+21,753	$6,463,886	−7.1%	21	$43.90	4.25%
GOOG	Alphabet Inc. Communication Services	Reduced	17,713	-2,138	$6,258,534	+9.9%	22	before history	4.11%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	12,069	+26	$6,039,206	+4.6%	22	before history	3.97%
TWLO	Twilio Inc Technology	Reduced	25,232	-7,397	$5,206,118	+26.8%	10	$70.32	3.42%
FLEX	Flex Ltd. Technology	Reduced	31,403	-32,721	$5,089,484	+21.2%	22	before history	3.34%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	59,382	-9,883	$4,907,328	−11.0%	22	before history	3.22%
SGOV	iShares 0-3 Month Treasury Bond ETF	Reduced	46,300	-1,992	$4,661,021	—	15	unpriced	3.06%
ABBV	AbbVie Inc. Healthcare	Added	18,246	+50	$4,591,423	+16.0%	22	before history	3.02%
AZN	Astrazeneca PLC Healthcare	Added	23,212	+68	$4,401,459	−3.6%	2	unpriced	2.89%
NHI	National Health Investors Inc Real Estate	Added	55,868	+192	$4,260,493	−5.4%	19	$60.20	2.80%
TKO	TKO Group Holdings, Inc. Communication Services	Added	20,100	+59	$4,046,331	+0.1%	10	$84.02	2.66%
FDX	Fedex Corp Industrials	Added	12,131	+48	$3,798,580	−11.7%	22	before history	2.50%
NXT	Nextpower Inc. Technology	Reduced	31,344	-8,641	$3,734,324	−22.5%	10	$50.84	2.45%
DTE	Dte Energy Co Utilities	NEW	24,075	NEW	$3,668,307	NEW	1	$146.10	2.41%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	12,324	+17	$3,581,231	−15.7%	12	$184.63	2.35%
IVLU	iShares MSCI Intl Value Factor ETF	Added	81,010	+9	$3,387,838	—	14	unpriced	2.23%
VXUS	Vanguard Total International Stock ETF	Added	37,362	+10	$3,194,077	+10.9%	14	$55.74	2.10%
J	Jacobs Solutions Inc. Industrials	Reduced	22,721	-1,231	$2,862,846	−6.1%	8	unpriced	1.88%
NFLX	Netflix Inc Communication Services	Added	39,986	+7,716	$2,855,000	−8.0%	2	$88.10	1.88%
BKD	Brookdale Senior Living Inc. Healthcare	Added	165,000	+65,000	$2,654,850	+94.1%	2	$13.85	1.74%
TSLX	Sixth Street Specialty Lending, Inc. Financial Services	Reduced	150,280	-9,276	$2,580,307	−12.0%	22	before history	1.70%
MSIF	Msc Income Fund, Inc. Financial Services	Added	200,000	+30,000	$2,314,000	+11.8%	3	$12.95	1.52%
EPSN	Epsilon Energy Ltd. Energy	Held	367,953	0	$1,990,625	−12.2%	22	before history	1.31%
HON	Honeywell International Inc Industrials	NEW	8,489	NEW	$1,900,687	NEW	1	unpriced	1.25%
B	Barrick Mining Corp Basic Materials	Held	51,734	0	$1,900,189	−10.0%	5	$19.55	1.25%
HONA	Honeywell Aerospace Inc. Industrials	NEW	8,489	NEW	$1,876,748	NEW	1	unpriced	1.23%
REFI	Chicago Atlantic Real Estate Finance, Inc. Real Estate	Added	155,344	+5,000	$1,665,287	−2.2%	4	$13.33	1.09%
LUMN	Lumen Technologies, Inc. Communication Services	Reduced	200,000	-65,000	$1,536,000	−16.6%	5	$6.52	1.01%
MSOS	AdvisorShares Pure US Cannabis ETF	NEW	300,000	NEW	$1,524,000	NEW	1	$4.69	1.00%
NTIP	Network-1 Technologies, Inc. Industrials	Added	1,029,443	+50,305	$1,513,281	+7.3%	22	before history	0.99%
MITK	Mitek Systems Inc Technology	NEW	75,000	NEW	$1,509,750	NEW	1	$15.52	0.99%
FNKO	Funko, Inc. Consumer Cyclical	NEW	237,280	NEW	$1,395,206	NEW	1	$4.81	0.92%
INFU	InfuSystem Holdings, Inc Healthcare	Added	104,327	+91,927	$1,006,755	+779.6%	2	$9.39	0.66%
VRTS	Virtus Investment Partners, Inc. Financial Services	Reduced	7,000	-3,000	$1,004,500	−25.2%	2	$147.52	0.66%
FDXF	FedEx Freight Holding Company, Inc. Industrials	NEW	6,028	NEW	$910,228	NEW	1	$163.79	0.60%
LIEN	Chicago Atlantic BDC, Inc. Financial Services	NEW	58,666	NEW	$573,166	NEW	1	$9.66	0.38%
ITRI	Itron, Inc. Technology	NEW	2,667	NEW	$230,775	NEW	1	$85.36	0.15%
APTV	Aptiv PLC Consumer Cyclical	NEW	3,503	NEW	$215,014	NEW	1	$61.17	0.14%
NGG	National Grid PLC Utilities	NEW	2,591	NEW	$214,716	NEW	1	$85.02	0.14%
OM	Outset Medical, Inc. Healthcare	NEW	37,527	NEW	$162,116	NEW	1	$4.37	0.11%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.