Notify me when Clayton Partners LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 38 | $138,463,154 | +$9,731,284 | -$8,913,747 | +$817,537 | VTOL, SNDA, TAC, CRC, GOOG | 13F-HR | 17 Feb 2026, 10:44 |
| Q3 2025 | 36 | $131,862,832 | +$14,496,972 | -$14,276,035 | +$220,937 | VTOL, TAC, SNDA, CRC, BRKB | 13F-HR | 10 Nov 2025, 12:37 |
| Q2 2025 | 37 | $119,015,877 | +$18,376,297 | -$20,828,128 | -$2,451,831 | VTOL, TAC, SNDA, BRKB, B | 13F-HR | 14 Aug 2025, 11:30 |
| Q1 2025 | 33 | $114,983,149 | +$4,931,483 | -$29,111,581 | -$24,180,098 | VTOL, BRKB, SNDA, SGOV, TAC | 13F-HR | 14 May 2025, 20:20 |
| Q4 2024 | 39 | $144,564,253 | +$10,519,195 | -$9,410,596 | +$1,108,599 | VTOL, TAC, CRC, BRKB, FLEX | 13F-HR | 10 Feb 2025, 15:07 |
| Q3 2024 | 37 | $138,804,343 | +$16,926,396 | -$9,141,024 | +$7,785,372 | VTOL, TAC, BRKB, SGOV, CRC | 13F-HR | 13 Nov 2024, 17:02 |
| Q2 2024 | 36 | $124,330,999 | +$14,333,241 | -$10,845,114 | +$3,488,127 | VTOL, SGOV, FLEX, BRKB, CRC | 13F-HR | 13 Aug 2024, 16:34 |
| Q1 2024 | 36 | $117,726,645 | +$18,849,533 | -$29,144,459 | -$10,294,926 | SGOV, VTOL, FLEX, CRC, BRKB | 13F-HR | 14 May 2024, 13:25 |
| Q4 2023 | 34 | $123,500,860 | +$8,404,450 | -$10,697,049 | -$2,292,599 | FLEX, SGOV, VTOL, BRKB, CRC | 13F-HR | 14 Feb 2024, 13:17 |
| Q3 2023 | 38 | $117,658,863 | +$12,338,185 | -$8,831,553 | +$3,506,632 | FLEX, SGOV, VTOL, CRC, BRKB | 13F-HR | 14 Nov 2023, 18:09 |
| Q2 2023 | 35 | $115,732,589 | +$20,399,930 | -$11,295,288 | +$9,104,642 | FLEX, SGOV, VTOL, BRKB, CRC | 13F-HR | 14 Aug 2023, 14:08 |
| Q1 2023 | 33 | $102,729,323 | +$14,569,114 | -$29,038,296 | -$14,469,182 | SGOV, FLEX, AES, NHI, WFC | 13F-HR | 15 May 2023, 16:46 |
| Q4 2022 | 31 | $105,675,834 | +$16,551,526 | -$5,715,079 | +$10,836,447 | SGOV, AES, FLEX, WFC, PTMN | 13F-HR | 13 Feb 2023, 18:38 |
| Q3 2022 | 31 | $85,821,868 | +$9,824,609 | -$12,400,004 | -$2,575,395 | AES, NHI, FLEX, PTMN, WFC | 13F-HR | 09 Nov 2022, 18:20 |
| Q2 2022 | 31 | $92,712,000 | +$6,558,158 | -$16,109,823 | -$9,551,665 | NHI, AES, FLEX, PTMN, WFC | 13F-HR | 15 Aug 2022, 13:31 |
| Q1 2022 | 34 | $118,623,000 | +$15,094,857 | -$14,549,484 | +$545,373 | AES, NHI, FLEX, WFC, PTMN | 13F-HR | 12 May 2022, 16:21 |
| Q4 2021 | 38 | $114,759,000 | +$15,151,070 | -$9,126,150 | +$6,024,920 | WFC, AES, FLEX, CRC, BRKB | 13F-HR | 04 Feb 2022, 17:51 |
| Q3 2021 | 36 | $104,549,000 | +$18,878,756 | -$32,276,440 | -$13,397,684 | WFC, AES, CRC, FLEX, PTMN | 13F-HR | 15 Nov 2021, 19:05 |
| Q2 2021 | 38 | $117,073,000 | +$15,021,575 | -$10,694,973 | +$4,326,602 | WFC, AES, SNDA, SFE, PTMN | 13F-HR | 13 Aug 2021, 14:30 |
| Q1 2021 | 33 | $103,513,000 | $0 | $0 | $0 | AES, WFC, CNXC, SRT, SNDA | Restatement | 13 May 2021, 16:18 |