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Portfolio (Quarterly) Guide ↗

Clayton Financial Group LLC

· CIK 0002011212
13F Portfolio $181M AUM 72 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 13 Added 32 Reduced 549 Exited
Page 17 of 28  ·  549 positions
# Ticker Company Sector Shares Value ↓ % Port Status
321 WRB BERKLEY W R CORP Financial Services 50 $3K 0.00% SOLD
322 L LOEWS CORP Financial Services 31 $3K 0.00% SOLD
323 ABNB AIRBNB INC Consumer Cyclical 26 $3K 0.00% SOLD
324 ENR ENERGIZER HLDGS INC Industrials 200 $3K 0.00% SOLD
325 DELL DELL TECHNOLOGIES INC Technology 20 $3K 0.00% SOLD
326 MPWR MONOLITHIC PWR SYS INC Technology 3 $3K 0.00% SOLD
327 TFC TRUIST FINL CORP Financial Services 71 $3K 0.00% SOLD
328 FAST FASTENAL CO Industrials 70 $3K 0.00% SOLD
329 ZM ZOOM COMMUNICATIONS INC Technology 40 $3K 0.00% SOLD
330 EVRG EVERGY INC Utilities 39 $3K 0.00% SOLD
331 O REALTY INCOME CORP Real Estate 51 $3K 0.00% SOLD
332 CSGP COSTAR GROUP INC Real Estate 77 $3K 0.00% SOLD
333 SBAC SBA COMMUNICATIONS CORP Real Estate 18 $3K 0.00% SOLD
334 EA ELECTRONIC ARTS INC Communication Services 15 $3K 0.00% SOLD
335 EBAY EBAY INC. Consumer Cyclical 33 $3K 0.00% SOLD
336 DASH DOORDASH INC Communication Services 20 $3K 0.00% SOLD
337 AME AMETEK INC Industrials 14 $3K 0.00% SOLD
338 EW EDWARDS LIFESCIENCES CORP Healthcare 37 $3K 0.00% SOLD
339 BALL BALL CORP Consumer Cyclical 50 $3K 0.00% SOLD
340 FE FIRSTENERGY CORP Utilities 58 $3K 0.00% SOLD
Page 17 of 28  ·  549 positions
Sector Allocation
Financial Services 38.1%
Technology 15.9%
Healthcare 14.5%
Industrials 13.9%
Consumer Defensive 9.5%
Consumer Cyclical 4.6%
Communication Services 3.5%