Clayton Financial Group LLC
CIK
2011212
Location
ST. LOUIS, MO
Portfolio Value
Micro
$6,418,816
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,524
/ 8,232
▲ 242
Top Industry
Banks - Regional
42.9%
3Y Alpha vs SPY
-1.3%
Period ended 2 months ago
Filed Apr 13, 2026 · 2mo
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+49.1%
SPY
+52.9%
Annualised alpha
-1.3%
Max drawdown
−17.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
487 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
37.1%
+3.0 pts
Top 5
58.1%
+1.7 pts
Top 10
69.8%
+0.8 pts
HHI
1,547
Moderately concentrated+189
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 48.3% | $23,341,367 |
| Technology | 13.3% | $6,418,816 |
| Unclassified | 8.8% | $4,274,247 |
| Healthcare | 8.0% | $3,875,586 |
| Industrials | 7.1% | $3,455,749 |
| Consumer Defensive | 5.8% | $2,793,278 |
| Consumer Cyclical | 3.8% | $1,836,636 |
| Communication Services | 3.0% | $1,433,470 |
| Energy | 0.9% | $443,957 |
| Utilities | 0.4% | $186,995 |
| Basic Materials | 0.3% | $155,958 |
| Real Estate | 0.3% | $154,823 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| C | Citigroup Inc | +258 | 362 | $41,054 | |
| KVUE | Kenvue Inc. | +228 | 445 | $7,671 | |
| STLA | Stellantis N.V. | +200 | 300 | $2,127 | |
| PYPL | PayPal Holdings, Inc. | +169 | 219 | $9,905 | |
| VZ | Verizon Communications Inc | +130 | 480 | $24,096 | |
| UPS | United Parcel Service Inc | +100 | 145 | $14,265 | |
| PPL | PPL Corp | +87 | 132 | $5,042 | |
| KIM | Kimco Realty Corp | +82 | 124 | $2,786 | |
| NKE | NIKE, Inc. | +74 | 337 | $17,800 | |
| XYZ | Block, Inc. | +65 | 148 | $8,906 | |
| IP | International Paper Co /New/ | +62 | 94 | $3,355 | |
| T | At&T Inc. | +56 | 1,573 | $45,601 | |
| NCLH | Norwegian Cruise Line Holdings Ltd. | +55 | 83 | $1,552 | |
| KHC | Kraft Heinz Co | +53 | 153 | $3,440 | |
| TTD | Trade Desk, Inc. | +52 | 163 | $3,698 | |
| APA | APA Corp | +43 | 65 | $2,758 | |
| MOS | Mosaic Co | +38 | 57 | $1,453 | |
| VST | Vistra Corp. | +38 | 56 | $8,418 | |
| NFLX | Netflix Inc | +37 | 3,024 | $290,757 | |
| GBTC | Grayscale Bitcoin Trust ETF | +30 | 80 | $4,220 | |
| CRM | Salesforce, Inc. | +30 | 37 | $6,906 | |
| ZTS | Zoetis Inc. | +27 | 69 | $8,156 | |
| TROW | Price T Rowe Group Inc | +26 | 77 | $6,940 | |
| NRG | Nrg Energy, Inc. | +25 | 39 | $5,699 | |
| ARE | Alexandria Real Estate Equities, Inc. | +19 | 28 | $1,299 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| F | Ford Motor Co | −407 | 296 | $3,415 | |
| PG | PROCTER & GAMBLE Co | −293 | 5,421 | $783,009 | |
| CSX | Csx Corp | −243 | 1,625 | $66,706 | |
| HBAN | Huntington Bancshares Inc /Md/ | −187 | 90 | $1,408 | |
| CCL | Carnival Corp Ltd. | −128 | 63 | $1,630 | |
| TFC | Truist Financial Corp | −109 | 71 | $3,263 | |
| RF | Regions Financial Corp | −105 | 58 | $1,514 | |
| AAPL | Apple Inc. | −93 | 9,480 | $2,405,929 | |
| UNH | Unitedhealth Group Inc | −85 | 180 | $48,706 | |
| CARR | CARRIER GLOBAL Corp | −82 | 400 | $22,524 | |
| DAL | Delta Air Lines, Inc. | −76 | 41 | $2,725 | |
| MSFT | Microsoft Corp | −69 | 1,609 | $595,603 | |
| BAX | Baxter International Inc | −60 | 32 | $537 | |
| NOW | ServiceNow, Inc. | −55 | 40 | $4,182 | |
| PLTR | Palantir Technologies Inc. | −50 | 130 | $19,016 | |
| EMR | Emerson Electric Co | −50 | 4,621 | $605,443 | |
| PWR | Quanta Services, Inc. | −45 | 465 | $255,294 | |
| OTIS | Otis Worldwide Corp | −41 | 175 | $13,489 | |
| ACN | Accenture plc | −38 | 291 | $57,702 | |
| RTX | RTX Corp | −38 | 401 | $77,352 | |
| CAT | Caterpillar Inc | −35 | 482 | $341,477 | |
| FISV | Fiserv Inc | −35 | 63 | $3,515 | |
| LKQ | Lkq Corp | −31 | 100 | $2,937 | |
| ALL | Allstate Corp | −30 | 17 | $3,524 | |
| APO | Apollo Global Management, Inc. | −27 | 681 | $75,877 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| OTF | Blue Owl Technology Finance Corp. | 847 | $10,494 | |
| GBDC | GOLUB CAPITAL BDC, Inc. | 807 | $10,216 | |
| ARCC | Ares Capital Corp | 529 | $9,532 | |
| COIN | Coinbase Global, Inc. | 43 | $7,508 | |
| EQIX | Equinix Inc | 6 | $5,881 | |
| STXS | Stereotaxis, Inc. | 2,700 | $4,968 | |
| VICI | Vici Properties Inc. | 180 | $4,917 | |
| AVB | Avalonbay Communities Inc | 26 | $4,247 | |
| STT | State Street Corp | 33 | $4,176 | |
| SBAC | Sba Communications Corp | 18 | $3,097 | |
| CI | Cigna Group | 11 | $2,934 | |
| ARES | Ares Management Corp | 25 | $2,727 | |
| CL | Colgate Palmolive Co | 28 | $2,386 | |
| BBY | Best Buy Co Inc | 37 | $2,375 | |
| EQR | Equity Residential | 40 | $2,366 | |
| GME | GameStop Corp. | 100 | $2,304 | |
| MDLZ | Mondelez International, Inc. | 38 | $2,190 | |
| ROP | Roper Technologies Inc | 6 | $2,123 | |
| ADBE | Adobe Inc. | 8 | $1,944 | |
| HOOD | Robinhood Markets, Inc. | 27 | $1,871 | |
| PAYX | Paychex Inc | 20 | $1,842 | |
| APD | Air Products & Chemicals, Inc. | 6 | $1,742 | |
| KMB | Kimberly Clark Corp | 17 | $1,639 | |
| CPRT | Copart Inc | 47 | $1,560 | |
| VRSK | Verisk Analytics, Inc. | 8 | $1,518 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
24 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ADV | Advantage Solutions Inc. | 1,000 | $22,000 | |
| AGL | agilon health, inc. | 1,000 | $17,225 | |
| AFL | Aflac Inc | 57 | $6,285 | |
| KKR | KKR & Co. Inc. | 43 | $5,481 | |
| ADP | Automatic Data Processing Inc | 21 | $5,401 | |
| SLV | iShares Silver Trust | 60 | $3,865 | |
| MAA | Mid America Apartment Communities Inc. | 21 | $2,917 | |
| CTSH | Cognizant Technology Solutions Corp | 31 | $2,573 | |
| MAS | Masco Corp /De/ | 37 | $2,348 | |
| WY | Weyerhaeuser Co | 85 | $2,013 | |
| EG | Everest Group, Ltd. | 5 | $1,696 | |
| DPZ | Dominos Pizza Inc | 4 | $1,667 | |
| EXE | EXPAND ENERGY Corp | 15 | $1,655 | |
| JKHY | Jack Henry & Associates Inc | 9 | $1,642 | |
| TYL | Tyler Technologies Inc | 3 | $1,361 | |
| WYNN | Wynn Resorts Ltd | 10 | $1,203 | |
| GPC | Genuine Parts Co | 9 | $1,106 | |
| GPN | Global Payments Inc | 14 | $1,083 | |
| TKO | TKO Group Holdings, Inc. | 4 | $836 | |
| EPAM | EPAM Systems, Inc. | 4 | $819 | |
| GIS | General Mills Inc | 15 | $697 | |
| NWSA | News Corp | 23 | $600 | |
| MOH | Molina Healthcare, Inc. | 3 | $520 | |
| SYF | Synchrony Financial | 4 | $333 | |
| No positions match the current search. | ||||
81 positions ·
$6,418,816 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 81 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 9,480 | $2,405,929 | 37.48% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 11,330 | $1,975,952 | 30.78% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,609 | $595,603 | 9.28% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 1,349 | $326,984 | 5.09% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 902 | $279,178 | 4.35% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 2,337 | $181,327 | 2.82% | |
| FTNT |
Fortinet, Inc.
Technology
|
Held | 890 | $72,730 | 1.13% | |
| INTU |
Intuit Inc.
Technology
|
Added | 143 | $61,830 | 0.96% | |
| ACN |
Accenture plc
Technology
|
Reduced | 291 | $57,702 | 0.90% | |
| ORCL |
Oracle Corp
Technology
|
Added | 392 | $57,667 | 0.90% | |
| ADI |
Analog Devices Inc
Technology
|
Held | 170 | $54,083 | 0.84% | |
| MU |
Micron Technology Inc
Technology
|
Held | 69 | $23,310 | 0.36% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 130 | $19,016 | 0.30% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 80 | $17,092 | 0.27% | |
| UBER |
Uber Technologies, Inc
Technology
|
Held | 216 | $15,536 | 0.24% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 72 | $14,646 | 0.23% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 36 | $14,054 | 0.22% | |
| KLAC |
Kla Corp
Technology
|
Held | 9 | $13,251 | 0.21% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 29 | $9,911 | 0.15% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Held | 50 | $9,843 | 0.15% | |
| INTC |
Intel Corp
Technology
|
Held | 213 | $9,399 | 0.15% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Held | 33 | $9,169 | 0.14% | |
| FTV |
Fortive Corp
Technology
|
Reduced | 165 | $9,121 | 0.14% | |
| XYZ |
Block, Inc.
Technology
|
Added | 148 | $8,906 | 0.14% | |
| ADSK |
Autodesk, Inc.
Technology
|
Added | 37 | $8,857 | 0.14% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Held | 83 | $8,221 | 0.13% | |
| ANET |
Arista Networks, Inc.
Technology
|
Held | 60 | $7,366 | 0.11% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 37 | $6,906 | 0.11% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 41 | $6,573 | 0.10% | |
| GLW |
Corning Inc /Ny
Technology
|
Held | 48 | $6,526 | 0.10% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 30 | $5,824 | 0.09% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 45 | $5,795 | 0.09% | |
| APH |
Amphenol Corp /De/
Technology
|
Held | 45 | $5,685 | 0.09% | |
| WDC |
Western Digital Corp
Technology
|
Held | 21 | $5,680 | 0.09% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Held | 13 | $5,092 | 0.08% | |
| SNDK |
Sandisk Corp
Technology
|
Held | 8 | $5,082 | 0.08% | |
| DDOG |
Datadog, Inc.
Technology
|
Reduced | 41 | $4,840 | 0.08% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Held | 11 | $4,773 | 0.07% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Reduced | 94 | $4,409 | 0.07% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 11 | $4,361 | 0.07% | |
| IOT |
Samsara Inc.
Technology
|
Held | 136 | $4,309 | 0.07% | |
| FICO |
Fair Isaac Corp
Technology
|
Held | 4 | $4,270 | 0.07% | |
| TDY |
Teledyne Technologies Inc
Technology
|
Held | 7 | $4,235 | 0.07% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 40 | $4,182 | 0.07% | |
| TEL |
TE Connectivity plc
Technology
|
Held | 20 | $4,180 | 0.07% | |
| CRWV |
CoreWeave, Inc.
Technology
|
Held | 50 | $3,873 | 0.06% | |
| VRSN |
Verisign Inc/Ca
Technology
|
Added | 15 | $3,725 | 0.06% | |
| DELL |
Dell Technologies Inc.
Technology
|
Held | 20 | $3,282 | 0.05% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
Held | 3 | $3,280 | 0.05% | |
| ZM |
Zoom Communications, Inc.
Technology
|
Held | 40 | $3,215 | 0.05% |