Cladis Investment Advisory, LLC
Top Portfolio Positions
131 positions ·
$158,781,672 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
53,525 | $13,584,109 | 8.56% | |
| NVDA |
Nvidia Corp
Technology
|
48,019 | $8,374,513 | 5.27% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
21,262 | $4,428,236 | 2.79% | |
| GE |
General Electric Co
Industrials
|
15,327 | $4,349,342 | 2.74% | |
| MSFT |
Microsoft Corp
Technology
|
11,373 | $4,209,943 | 2.65% | |
| GEV |
GE Vernova Inc.
Industrials
|
4,820 | $4,207,378 | 2.65% | |
| LLY |
ELI LILLY & Co
Healthcare
|
4,142 | $3,809,687 | 2.40% | |
| XOM |
Exxon Mobil Corp
Energy
|
21,297 | $3,613,249 | 2.28% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
10,300 | $3,480,885 | 2.19% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
5,761 | $3,325,133 | 2.09% |
Portfolio Trend
18 quarters · across all stocks
Holdings in ONT
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,157,981 | 52,900 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,450,072 | 58,400 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,699,774 | 61,900 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,559,662 | 71,250 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $966,115 | 67,750 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,004,482 | 54,150 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $423,320 | 9,500 | Shares | Sole | 2024-10-09 | |
| 2024-03-31 | $372,115 | 9,500 | Shares | Sole | 2024-10-09 | |
| 2023-12-31 | $257,040 | 8,000 | Shares | Sole | 2024-10-09 | |
| 2023-09-30 | $234,080 | 8,000 | Shares | Sole | 2024-10-09 | |
| 2023-06-30 | $336,960 | 8,000 | Shares | Sole | 2024-10-09 | |
| 2023-03-31 | $285,360 | 8,000 | Shares | Sole | 2024-10-09 | |
| 2022-12-31 | $355,120 | 8,000 | Shares | Sole | 2024-10-09 | |
| 2022-09-30 | $269,200 | 8,000 | Shares | Sole | 2024-10-09 | |
| 2022-06-30 | $283,584 | 8,400 | Shares | Sole | 2024-10-09 | |
| 2022-03-31 | $473,723 | 8,950 | Shares | Sole | 2024-10-09 | |
| 2021-12-31 | $648,692 | 9,200 | Shares | Sole | 2024-10-09 | |
| No 13F history on record for this holder in this stock. | ||||||