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Disclosed positions
Cladis Investment Advisory, LLC: source evidence dated 2026-08-14T03:59:59.999Z.
- Issuer
- APPLE INC
- Ticker
- AAPL
- Class
- COM
- Reported value
- $15,313,379
- Reported amount
- 52,922
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001911520-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| APPLE INC | AAPL | COM | $15,313,379 | 52,922 | SH | None |
| NVIDIA CORP | NVDA | COM | $9,447,875 | 47,218 | SH | None |
| GE VERNOVA INC | GEV | COM | $5,669,118 | 4,825 | SH | None |
| GE AEROSPACE | GE | COM NEW | $5,578,520 | 14,927 | SH | None |
| AMAZON COM INC | AMZN | COM | $5,084,984 | 21,335 | SH | None |
| LILLY ELI & CO | LLY | COM | $4,968,651 | 4,143 | SH | None |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | SPONSORED ADS | $4,918,971 | 10,300 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,443,134 | 11,911 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER Q | $4,404,032 | 5,980 | SH | None |
| CATERPILLAR INC | CAT | COM | $4,193,894 | 3,938 | SH | None |
| SELECT SECTOR SPDR TR | XLK | STATE STREET TEC | $4,118,346 | 21,616 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $4,098,320 | 7,055 | SH | None |
| FIRST INTST BANCSYSTEM INC | FIBK | COM CL A | $3,233,853 | 83,865 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $3,127,327 | 11,121 | SH | None |
| COSTCO WHSL CORP NEW | COST | COM | $2,992,009 | 3,198 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $2,898,351 | 21,199 | SH | None |
| ORACLE CORP | ORCL | COM | $2,622,817 | 17,897 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $2,556,363 | 7,635 | SH | None |
| INTEL CORP | INTC | COM | $2,472,211 | 17,705 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,357,758 | 7,203 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $2,219,862 | 5,145 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $2,150,365 | 24,500 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $2,118,764 | 50,042 | SH | None |
| SELECT SECTOR SPDR TR | XLE | STATE STREET ENE | $2,113,512 | 39,795 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,106,200 | 5,961 | SH | None |
| QXO INCO | QXO | COM NEW | $2,090,275 | 120,965 | SH | None |
| EVERUS CONSTR GROUP | ECG | COM | $2,081,451 | 12,543 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $2,041,118 | 28,286 | SH | None |
| SNOWFLAKE INC | SNOW | CL A | $2,027,602 | 7,967 | SH | None |
| UNITED PARCEL SERVICE INC | UPS | CL B NEW | $1,964,141 | 18,271 | SH | None |
| SELECT SECTOR SPDR TR | XLF | STATE STREET FIN | $1,923,375 | 35,877 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $1,911,423 | 4,599 | SH | None |
| MERCK & CO INC | MRK | COM | $1,827,916 | 14,225 | SH | None |
| AT & T INC | T | COM | $1,789,830 | 86,465 | SH | None |
| KNIFE RIVER CORP | KNF | COMMON STOCK | $1,779,006 | 21,267 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,759,370 | 1,524 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,728,026 | 2,314 | SH | None |
| FTAI AVIATION LTD | FTAI | SHS | $1,623,180 | 6,000 | SH | None |
| SELECT SECTOR SPDR TR | XLU | STATE STREET UTI | $1,621,096 | 35,754 | SH | None |
| FORD MOTOR CO DEL | F | COM | $1,588,972 | 114,315 | SH | None |
| NIKE INC | NKE | CL B | $1,586,049 | 38,637 | SH | None |
| META PLATFORMS INC | META | CL A | $1,585,710 | 2,815 | SH | None |
| DISNEY WALT CO | DIS | COM | $1,553,377 | 16,139 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,550,208 | 3,098 | SH | None |
| VANGUARD WORLD FDS | VFH | FINANCIALS ETF | $1,546,958 | 11,755 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $1,520,938 | 1,993 | SH | None |
| PFIZER INC | PFE | COM | $1,482,151 | 61,551 | SH | None |
| GLACIER BANCORP INC NEW | GBCI | COM | $1,459,611 | 28,298 | SH | None |
| ISHARES TR | ARTY | FUTURE AI & TECH | $1,411,626 | 18,535 | SH | None |
| NETFLIX INC | NFLX | COM | $1,398,369 | 19,585 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.