Clayton Financial Group LLC
Follow13F filer, CIK 2011212, ST. LOUIS, MO
Clayton Financial Group LLC reported $190,410,426 across 304 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 72.66% of the portfolio.
Accepted , ingested 13F-HR 0002011212-26-000005
- Period
- 2026-09-30
- Reported value
- $190M
- Holdings
- 304
- Top 10 weight
- 72.66%
- New
- 239
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VBRadded | +3,888 | $898K |
| VBKadded | +1,602 | $541K |
| VOEadded | +2,606 | $510K |
| EFGadded | +3,162 | $379K |
| VTVadded | +1,707 | $369K |
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 |
|---|---|---|
| AAPLreduced | -329 | -$110K |
| NVDAreduced | -448 | -$102K |
| MSFTreduced | -101 | -$51.8K |
| DFATreduced | -703 | -$46.7K |
| CATreduced | -50 | -$40.5K |
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 304 share positions
How Q3 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 0002011212-26-000005 | base | 2026-10-13 |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011212-26-000005 | Quarter ended 2026-09-30 | 2026-10-13 | ||
| 13F-HR 0002011212-26-000004 | Quarter ended 2026-06-30 | 2026-07-20 | acceptance time not in the bulk data set | |
| 13F-HR 0002011212-26-000002 | Quarter ended 2026-03-31 | 2026-04-13 | acceptance time not in the bulk data set | |
| 13F-HR 0002011212-26-000001 | Quarter ended 2025-12-31 | 2026-01-21 | acceptance time not in the bulk data set | |
| 13F-HR 0002011212-25-000007 | Quarter ended 2025-09-30 | 2025-10-15 | acceptance time not in the bulk data set | |
| 13F-HR 0002011212-25-000006 | Quarter ended 2025-06-30 | 2025-07-14 | acceptance time not in the bulk data set | |
| 13F-HR 0002011212-25-000004 | Quarter ended 2025-03-31 | 2025-04-18 | acceptance time not in the bulk data set | |
| 13F-HR 0002011212-25-000001 | Quarter ended 2024-12-31 | 2025-01-27 | acceptance time not in the bulk data set | |
| 13F-HR 0002011212-24-000005 | Quarter ended 2024-09-30 | 2024-10-15 | acceptance time not in the bulk data set | |
| 13F-HR 0002011212-24-000004 | Quarter ended 2024-06-30 | 2024-08-01 | acceptance time not in the bulk data set | |
| 13F-HR 0002011212-24-000002 | Quarter ended 2024-03-31 | 2024-05-02 | acceptance time not in the bulk data set | |
| 13F-HR 0002011212-24-000001 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set |