Clayton Financial Group LLC
Follow13F filer, CIK 2011212, ST. LOUIS, MO
Clayton Financial Group LLC reported $180,867,822 across 65 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-20. Its ten largest share positions make up 75.98% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011212-26-000004
- Period
- 2026-06-30
- Reported value
- $181M
- Holdings
- 65
- Top 10 weight
- 75.98%
- New
- 0
- Sold out
- 549
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VUGadded | +290,724 | $25M |
| VOadded | +11,639 | $938K |
| VTVadded | +3,164 | $690K |
| VBRadded | +2,683 | $652K |
| VOTadded | +1,559 | $478K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SMBCexited | -280,424 | -$17.9M |
| NVDAreduced | -8,446 | -$1.69M |
| AAPLreduced | -5,100 | -$1.48M |
| QDFexited | -17,000 | -$1.34M |
| VTIreduced | -2,165 | -$801K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 65 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CPNGCOUPANG INC | 50 | $944 | shares |
| COOCOOPER COS INC | 13 | $930 | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 100 | $928 | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 8 | $919 | shares |
| OWLBLUE OWL CAPITAL INC | 100 | $913 | shares |
| BENFRANKLIN TEMPLETON INC | 37 | $874 | shares |
| FFIVF5 INC | 3 | $868 | shares |
| ADVADVANTAGE SOLUTIONS INC | 40 | $846 | shares |
| INVHINVITATION HOMES INC | 34 | $845 | shares |
| PHRPHREESIA INC | 100 | $838 | shares |
| CLXCLOROX CO DEL | 8 | $830 | shares |
| MGMMGM RESORTS INTERNATIONAL | 22 | $815 | shares |
| SCHHSCHWAB STRATEGIC TR | 37 | $798 | shares |
| MKCMCCORMICK & CO INC | 15 | $757 | shares |
| IEPICAHN ENTERPRISES LP | 100 | $755 | shares |
| FOXFOX CORP | 14 | $744 | shares |
| AMTMAMENTUM HOLDINGS INC | 27 | $705 | shares |
| CRLCHARLES RIV LABS INTL INC | 4 | $690 | shares |
| GDDYGODADDY INC | 8 | $662 | shares |
| GENGEN DIGITAL INC | 34 | $641 | shares |
| SWKSTANLEY BLACK & DECKER INC | 9 | $640 | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 3 | $628 | shares |
| BLVVANGUARD BD INDEX FDS | 9 | $620 | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 7 | $577 | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 7 | $546 | shares |
| PSAPUBLIC STORAGE | 2 | $542 | shares |
| BAXBAXTER INTL INC | 32 | $538 | shares |
| SWKSSKYWORKS SOLUTIONS INC | 10 | $536 | shares |
| SOLVSOLVENTUM CORP | 8 | $523 | shares |
| TECHBIO-TECHNE CORP | 10 | $523 | shares |
| CAGCONAGRA BRANDS INC | 30 | $472 | shares |
| HSICSCHEIN HENRY INC | 6 | $443 | shares |
| TAPMOLSON COORS BEVERAGE CO | 10 | $431 | shares |
| MTCHMATCH GROUP INC NEW | 14 | $430 | shares |
| CIENCIENA CORP | 1 | $389 | shares |
| QRVOQORVO INC | 5 | $387 | shares |
| HRLHORMEL FOODS CORP | 17 | $386 | shares |
| PAYCPAYCOM SOFTWARE INC | 3 | $365 | shares |
| LWLAMB WESTON HLDGS INC | 8 | $339 | shares |
| AONAON PLC | 1 | $323 | shares |
| BHFBRIGHTHOUSE FINL INC | 5 | $300 | shares |
| MHKMOHAWK INDS INC | 3 | $296 | shares |
| CPBTHE CAMPBELLS COMPANY | 13 | $290 | shares |
| SCHPSCHWAB STRATEGIC TR | 10 | $273 | shares |
| SCHGSCHWAB STRATEGIC TR | 9 | $262 | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 1 | $196 | shares |
| VSNTVERSANT MEDIA GROUP INC | 3 | $112 | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 9 | $42 | shares |
| AGLAGILON HEALTH INC | 40 | $13 | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002011212-26-000004 | base | 2026-07-20 | acceptance time not in the bulk data set |