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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 23 of 28  ·  549 positions
# Ticker Company Sector Shares Value ↓ % Port Status
441 CPRT COPART INC Industrials 47 $2K 0.00% SOLD
442 NCLH NORWEGIAN CRUISE LINE HLDGS Consumer Cyclical 83 $2K 0.00% SOLD
443 ON ON SEMICONDUCTOR CORP Technology 25 $2K 0.00% SOLD
444 STE STERIS PLC Healthcare 7 $2K 0.00% SOLD
445 AVXL ANAVEX LIFE SCIENCES CORP Healthcare 500 $2K 0.00% SOLD
446 PHM PULTE GROUP INC Consumer Cyclical 13 $2K 0.00% SOLD
447 FDS FACTSET RESH SYS INC Financial Services 7 $2K 0.00% SOLD
448 VRSK VERISK ANALYTICS INC Industrials 8 $2K 0.00% SOLD
449 RF REGIONS FINANCIAL CORP NEW Financial Services 58 $2K 0.00% SOLD
450 NIO NIO INC Consumer Cyclical 250 $2K 0.00% SOLD
451 WAT WATERS CORP Healthcare 5 $1K 0.00% SOLD
452 FRT FEDERAL RLTY INVT TR NEW Real Estate 14 $1K 0.00% SOLD
453 CORPAY INC 5 $1K 0.00% SOLD
454 MOS MOSAIC CO Basic Materials 57 $1K 0.00% SOLD
455 HBAN HUNTINGTON BANCSHARES INC Financial Services 90 $1K 0.00% SOLD
456 CHD CHURCH & DWIGHT CO INC Consumer Defensive 15 $1K 0.00% SOLD
457 FSLR FIRST SOLAR INC Energy 7 $1K 0.00% SOLD
458 LYV LIVE NATION ENTERTAINMENT IN Communication Services 9 $1K 0.00% SOLD
459 RALLIANT CORP 33 $1K 0.00% SOLD
460 VTIP VANGUARD MALVERN FDS 27 $1K 0.00% SOLD
Page 23 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%