Claris Financial LLC
CIK 2060278 · View on SEC EDGAR ↗
- Portfolio value
- $181.5M
- Positions
- 177
- As of
- March 31, 2026 Data as of Q1 2026
#6,784 of 9,443 by 13F value · top 71.8%
Portfolio value QoQ: -3.4% 13F does not disclose cash
- Top 10 holdings weight
- 37.49%
- Top 25 holdings weight
- 54.66%
- Positions above 1%
- 18
- Effective number of positions
- 50.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 6.26% Est. buys $11,563,673 · sells $12,582,944
Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 75.3% still held
- New positions
- 19
- Increased
- 81
- Decreased
- 59
- Closed
- 20
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
12.6%
Healthcare
4.6%
Retail
3.3%
Industrials
3.2%
Energy
2.8%
Utilities
2.4%
Financials
2.2%
Consumer Staples
2.1%
Financial Services
1.9%
Communication Services
1.4%
Consumer Discretionary
1.3%
Consumer products
1.0%
Communications
0.6%
Logistics & Transportation
0.4%
Telecommunication
0.4%
Materials
0.3%
Real Estate
0.2%
Other/Unmapped
59.4%
Full portfolio 177 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FVD | $11,785,288 | 6.49% | 250,591 | $319,901 | Up ×4 | ||
| VUG | $9,429,366 | 5.19% | 21,588 | $-1,014,555 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $8,556,164 | 4.71% | 33,714 | $-844,261 | Down ×2 | ||
| MTUM | $8,408,958 | 4.63% | 35,039 | $-444,863 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,160,885 | 3.39% | 35,326 | $-1,094,184 | Down ×2 | ||
| VTV | $5,608,843 | 3.09% | 28,587 | $60,221 | Down ×1 | ||
| FTCS First Trust Capital Strength ETF | $5,419,472 | 2.99% | 58,425 | $38,593 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4,850,858 | 2.67% | 13,104 | $-1,957,895 | Down ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $4,113,601 | 2.27% | 60,246 | $81,185 | Up ×4 | ||
| LMBS First Trust Low Duration Opportunities ETF | $3,713,016 | 2.05% | 74,544 | $242,759 | Up ×2 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $3,400,697 | 1.87% | 56,887 | $307,305 | Up ×1 | ||
| SPY SPY | $3,350,096 | 1.85% | 5,151 | $511,735 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,683,100 | 1.48% | 9,121 | $-213,900 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,376,569 | 1.31% | 11,411 | $-202,152 | Up ×4 | ||
| VOO | $2,132,431 | 1.17% | 3,569 | $-105,096 | Up ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,897,837 | 1.05% | 11,186 | $551,902 | Up ×4 | ||
| JNJ Johnson & Johnson Common Stock | $1,844,093 | 1.02% | 7,544 | $278,069 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,831,442 | 1.01% | 8,421 | $40,175 | Up ×4 | ||
| VYM | $1,751,467 | 0.96% | 11,826 | $196,306 | Up ×4 | ||
| DUSB | $1,708,521 | 0.94% | 33,692 | $10,936 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,693,669 | 0.93% | 5,890 | ||||
| VEA | $1,666,969 | 0.92% | 26,014 | $-4,195 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1,621,855 | 0.89% | 6,691 | $-383,698 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1,611,065 | 0.89% | 21,184 | $121,193 | Down ×1 | ||
| VTI | $1,610,122 | 0.89% | 5,019 | $-72,600 | |||
| CAT Caterpillar, Inc. Common Stock | $1,416,656 | 0.78% | 2,000 | $265,912 | Down ×1 | ||
| EES | $1,405,881 | 0.77% | 24,219 | $14,658 | Down ×1 | ||
| RFDI First Trust RiverFront Dynamic Developed International ETF | $1,389,630 | 0.77% | 16,924 | $32,164 | Up ×2 | ||
| VB | $1,370,505 | 0.75% | 5,233 | $125,739 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,366,181 | 0.75% | 3,675 | $-307,227 | Down ×1 | ||
| GLDI ETRACS Gold Shares Covered Call ETNs due February 2, 2033 | $1,341,309 | 0.74% | 8,079 | $172,673 | Up ×1 | ||
| BRKB | $1,268,442 | 0.70% | 2,647 | $-89,216 | Down ×1 | ||
| BUFR | $1,264,889 | 0.70% | 37,456 | $70,414 | Up ×2 | ||
| SLVO ETRACS Silver Shares Covered Call ETNs due April 21, 2033 | $1,252,487 | 0.69% | 14,095 | $82,210 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,240,856 | 0.68% | 4,009 | $-144,958 | Up ×2 | ||
| BUFQ | $1,230,160 | 0.68% | 34,829 | $69,661 | Up ×4 | ||
| DVY iShares Select Dividend ETF | $1,210,767 | 0.67% | 7,997 | $86,174 | Up ×4 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,204,447 | 0.66% | 30,546 | $32,798 | Down ×1 | ||
| VIG | $1,155,301 | 0.64% | 5,372 | $-46,949 | Down ×2 | ||
| SPMO | $1,141,728 | 0.63% | 10,184 | $-96,575 | Down ×2 | ||
| V Visa Inc. | $1,132,787 | 0.62% | 3,748 | $-200,248 | Down ×1 | ||
| SPYG | $1,125,126 | 0.62% | 11,491 | $-157,855 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,110,377 | 0.61% | 1,114 | $170,818 | Up ×1 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $1,105,801 | 0.61% | 25,368 | $-24,511 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $1,105,645 | 0.61% | 8,896 | $137,381 | Up ×4 | ||
| CVX Chevron Corporation Common Stock | $1,090,954 | 0.60% | 5,273 | $292,077 | Up ×4 | ||
| NOBL | $1,078,732 | 0.59% | 10,176 | $205,352 | Up ×4 | ||
| BINC | $1,067,525 | 0.59% | 20,557 | $466,739 | Up ×2 | ||
| VO | $990,232 | 0.55% | 3,448 | $285,445 | Up ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $980,314 | 0.54% | 6,787 | $59,248 | Up ×1 | ||
| D Dominion Energy, Inc. Common Stock | $973,183 | 0.54% | 15,742 | $54,487 | Up ×1 | ||
| VFH | $948,387 | 0.52% | 7,850 | $-99,432 | Up ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $917,387 | 0.51% | 2,789 | $-45,350 | Down ×1 | ||
| MO Altria Group, Inc. | $916,193 | 0.50% | 13,884 | $691,952 | Up ×2 | ||
| QUAL | $880,477 | 0.49% | 4,590 | $-115,986 | Down ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $865,874 | 0.48% | 6,613 | $88,350 | Down ×1 | ||
| PWB | $859,600 | 0.47% | 6,826 | $103,040 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $843,334 | 0.46% | 917 | $-163,520 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $821,191 | 0.45% | 4,257 | $86,170 | Up ×1 | ||
| SVOL | $807,283 | 0.44% | 52,626 | $-44,184 | Up ×3 | ||
| TPL Texas Pacific Land Corporation Common Stock | $775,177 | 0.43% | 1,633 | $274,434 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $770,834 | 0.42% | 9,935 | $9,250 | Up ×1 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $758,542 | 0.42% | 15,213 | $-27,238 | Down ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $753,496 | 0.42% | 6,264 | $97,831 | Up ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $749,548 | 0.41% | 5,462 | $-36,108 | Up ×3 | ||
| AMLP | $722,800 | 0.40% | 13,731 | $-155,346 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $703,999 | 0.39% | 2,265 | $164,689 | Up ×4 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $697,361 | 0.38% | 8,797 | $-10,372 | Down ×2 | ||
| QDVO | $673,152 | 0.37% | 25,259 | $-221,302 | Down ×2 | ||
| DFAC | $669,558 | 0.37% | 17,230 | $-11,311 | Up ×2 | ||
| SGVT | $666,666 | 0.37% | 6,619 | $239,806 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $632,124 | 0.35% | 6,806 | $79,737 | Down ×3 | ||
| PAVE | $620,519 | 0.34% | 12,213 | $270,210 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $616,459 | 0.34% | 1,068 | $-40,719 | Down ×2 | ||
| PM Philip Morris International Inc Common Stock | $605,311 | 0.33% | 3,661 | $20,552 | Up ×4 | ||
| CLOZ | $601,287 | 0.33% | 23,442 | $-264,609 | Down ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $584,752 | 0.32% | 968 | $130,681 | Up ×1 | ||
| IJR | $581,586 | 0.32% | 4,679 | $19,711 | Up ×4 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $579,925 | 0.32% | 1,258 | $-133,689 | Down ×1 | ||
| FDL | $569,266 | 0.31% | 11,206 | $139,023 | Up ×1 | ||
| RSP | $540,004 | 0.30% | 2,814 | $4,592 | Up ×4 | ||
| FHLC | $535,369 | 0.29% | 7,609 | $-29,828 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $512,871 | 0.28% | 1,788 | $-1,969,119 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $499,252 | 0.28% | 3,215 | $37,649 | Down ×2 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $495,302 | 0.27% | 5,367 | $-22,591 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $491,208 | 0.27% | 3,358 | $18,748 | Up ×1 | ||
| SPRX Spear Alpha ETF | $476,718 | 0.26% | 13,392 | $-39,251 | Down ×2 | ||
| FUTY | $466,240 | 0.26% | 7,893 | $30,389 | |||
| RIGS | $456,672 | 0.25% | 19,979 | $-24,199 | Down ×2 | ||
| SO Southern Company (The) Common Stock | $448,263 | 0.25% | 4,644 | $27,186 | Down ×1 | ||
| IJH | $442,971 | 0.24% | 6,560 | $10,439 | Up ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $435,281 | 0.24% | 3,846 | $56,233 | Up ×3 | ||
| FDX FedEx Corporation Common Stock | $433,827 | 0.24% | 1,218 | $81,996 | |||
| RISR | $426,309 | 0.23% | 11,770 | Up ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $426,174 | 0.23% | 2,098 | $-118,975 | Down ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $421,960 | 0.23% | 3,028 | $50,712 | Up ×2 | ||
| DTE DTE Energy Company Common Stock | $421,704 | 0.23% | 2,884 | $52,922 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $419,915 | 0.23% | 734 | $-169,567 | Down ×1 | ||
| PODD Insulet Corporation - Common Stock | $419,680 | 0.23% | 2,000 | $-148,800 | |||
| DFAU | $417,450 | 0.23% | 9,252 | $31,444 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| FVD | $11,785,288 | 6.49% | up ×4 |
| VUG | $9,429,366 | 5.19% | up ×4 |
| RDVY | $4,113,601 | 2.27% | up ×4 |
| JPM | $2,683,100 | 1.48% | up ×4 |
| AMZN | $2,376,569 | 1.31% | up ×4 |
| VOO | $2,132,431 | 1.17% | up ×4 |
| XOM | $1,897,837 | 1.05% | up ×4 |
| ABBV | $1,831,442 | 1.01% | up ×4 |
| VYM | $1,751,467 | 0.96% | up ×4 |
| BUFQ | $1,230,160 | 0.68% | up ×4 |
| DVY | $1,210,767 | 0.67% | up ×4 |
| WMT | $1,105,645 | 0.61% | up ×4 |
| CVX | $1,090,954 | 0.60% | up ×4 |
| NOBL | $1,078,732 | 0.59% | up ×4 |
| VO | $990,232 | 0.55% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GOOGL | $1,693,669 | 5,890 | 0.93% |
| RISR | $426,309 | 11,770 | 0.23% |
| DFAS | $337,945 | 4,751 | 0.19% |
| DFUS | $320,633 | 4,522 | 0.18% |
| MPC | $273,432 | 1,120 | 0.15% |
| BLV | $266,137 | 3,869 | 0.15% |
| GRID | $253,222 | 1,548 | 0.14% |
| DE | $232,700 | 413 | 0.13% |
| VOE | $221,800 | 1,204 | 0.12% |
| GEV | $215,661 | 247 | 0.12% |
| APH | $212,015 | 1,678 | 0.12% |
| MDLZ | $211,526 | 3,670 | 0.12% |
| IVOV | $203,900 | 2,000 | 0.11% |
| COR | $202,934 | 646 | 0.11% |
| SCHD | $202,664 | 6,606 | 0.11% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOG | Trimmed | -6K | -$2.0M |
| MSFT | Trimmed | -975 | -$2.0M |
| NVDA | Trimmed | -4K | -$1.1M |
| VUG | Bought more | +180 | -$1.0M |
| AAPL | Trimmed | -864 | -$844K |
| MO | Bought more | +10K | +$692K |
| XOM | Bought more | +2 | +$552K |
| SPY | Bought more | +989 | +$512K |
| BINC | Bought more | +9K | +$467K |
| MTUM | Trimmed | -332 | -$445K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GOOGL | Dec. 31, 2025 | 6,359 | $1,545,903 | 9.6% |
| YMAX | June 30, 2025 | 82,245 | $1,394,053 | No longer tracked |
| TLTW | March 31, 2026 | 47,866 | $1,085,122 | No longer tracked |
| RFDI | June 30, 2025 | 14,773 | $907,934 | |
| XV | March 31, 2026 | 35,404 | $898,199 | No longer tracked |
| JEPQ | Sept. 30, 2025 | 16,118 | $876,819 | |
| SGOL | March 31, 2026 | 20,139 | $827,310 | No longer tracked |
| USOI | June 30, 2025 | 11,644 | $762,449 | |
| XDTE | Sept. 30, 2025 | 17,067 | $754,361 | No longer tracked |
| CRCL | Sept. 30, 2025 | 4,134 | $749,453 | -38.5% |
| YMAG | March 31, 2026 | 50,953 | $725,061 | No longer tracked |
| YMAG | Sept. 30, 2025 | 41,749 | $636,672 | No longer tracked |
| BITO | June 30, 2025 | 27,727 | $631,621 | No longer tracked |
| USFR | June 30, 2025 | 11,538 | $580,592 | No longer tracked |
| HARD | Dec. 31, 2025 | 18,238 | $550,697 | No longer tracked |
| PODD | June 30, 2025 | 2,000 | $522,140 | -51.7% |
| AIVC | March 31, 2026 | 7,271 | $493,027 | No longer tracked |
| SKYY | June 30, 2025 | 4,053 | $482,793 | |
| BTC | June 30, 2025 | 11,354 | $475,392 | No longer tracked |
| SMH | June 30, 2025 | 1,751 | $424,040 | 100.7% |
| VITL | Sept. 30, 2025 | 10,568 | $407,079 | -73.6% |
| PINK | Dec. 31, 2025 | 10,845 | $343,895 | No longer tracked |
| PDP | Sept. 30, 2025 | 3,126 | $339,479 | |
| KCE | June 30, 2025 | 2,390 | $329,103 | No longer tracked |
| RSPG | Dec. 31, 2025 | 4,016 | $319,714 | No longer tracked |
| COIN | Dec. 31, 2025 | 944 | $318,591 | -24.6% |
| IPAY | June 30, 2025 | 5,424 | $314,484 | No longer tracked |
| WM | March 31, 2026 | 1,415 | $310,877 | -1.9% |
| DE | Sept. 30, 2025 | 607 | $308,744 | 31.6% |
| DOV | March 31, 2026 | 1,565 | $305,551 | -3.8% |
| ORCL | March 31, 2026 | 1,560 | $304,088 | -3.1% |
| VWO | March 31, 2026 | 5,643 | $303,387 | No longer tracked |
| UFO | June 30, 2025 | 12,945 | $300,583 | |
| ACN | Sept. 30, 2025 | 998 | $298,330 | -25.0% |
| BLV | Dec. 31, 2025 | 4,184 | $296,427 | No longer tracked |
| CIBR | June 30, 2025 | 4,651 | $295,106 | |
| KIE | June 30, 2025 | 5,150 | $291,078 | No longer tracked |
| NLR | June 30, 2025 | 3,576 | $290,872 | No longer tracked |
| LIN | Sept. 30, 2025 | 619 | $290,422 | 2.6% |
| XME | June 30, 2025 | 5,009 | $284,261 | No longer tracked |
| VCR | June 30, 2025 | 756 | $283,787 | No longer tracked |
| TBLL | Dec. 31, 2025 | 2,661 | $281,108 | No longer tracked |
| URA | June 30, 2025 | 10,180 | $272,620 | No longer tracked |
| FTXN | June 30, 2025 | 9,426 | $270,996 | |
| XME | March 31, 2026 | 2,560 | $265,242 | No longer tracked |
| QCOM | March 31, 2026 | 1,455 | $248,873 | 25.8% |
| UCON | June 30, 2025 | 10,018 | $246,950 | No longer tracked |
| NFLX | March 31, 2026 | 2,600 | $243,776 | -16.1% |
| IWF | June 30, 2025 | 591 | $237,169 | No longer tracked |
| DIS | Dec. 31, 2025 | 2,036 | $233,092 | -5.0% |
| CINF | March 31, 2026 | 1,412 | $230,608 | 6.6% |
| SPGI | March 31, 2026 | 439 | $229,417 | 1.0% |
| MDLZ | Dec. 31, 2025 | 3,647 | $227,859 | 19.9% |
| HSY | June 30, 2025 | 1,329 | $225,066 | 14.6% |
| IYW | Dec. 31, 2025 | 1,146 | $224,547 | No longer tracked |
| SYY | Dec. 31, 2025 | 2,708 | $222,977 | 14.2% |
| IVV | June 30, 2025 | 378 | $222,535 | No longer tracked |
| CRWD | March 31, 2026 | 472 | $221,255 | -49.3% |
| JEPI | March 31, 2026 | 3,812 | $218,199 | No longer tracked |
| CTAS | Dec. 31, 2025 | 1,054 | $216,344 | 7.9% |
| GE | March 31, 2026 | 702 | $216,222 | 24.4% |
| MPC | Dec. 31, 2025 | 1,118 | $215,388 | 124.1% |
| VGT | March 31, 2026 | 282 | $212,437 | No longer tracked |
| FLBL | Dec. 31, 2025 | 8,735 | $209,815 | No longer tracked |
| HON | Sept. 30, 2025 | 897 | $208,934 | 11.5% |
| IVV | March 31, 2026 | 297 | $203,111 | No longer tracked |
| SCHD | June 30, 2025 | 5,433 | $148,430 | No longer tracked |
| UNH | June 30, 2025 | 194 | $98,137 | 25.8% |
| DD | March 31, 2026 | 1,821 | $73,194 | 205.1% |
| GLD | June 30, 2025 | 300 | $72,639 | No longer tracked |
| MMM | June 30, 2025 | 391 | $50,474 | 18.5% |
| IWO | June 30, 2025 | 166 | $47,822 | No longer tracked |
| GIS | June 30, 2025 | 742 | $47,317 | -23.1% |
| AUB | June 30, 2025 | 711 | $26,933 | 32.1% |
| LOW | June 30, 2025 | 78 | $19,250 | -1.4% |
| FDL | June 30, 2025 | 456 | $18,359 | No longer tracked |
| SCHG | June 30, 2025 | 496 | $13,824 | No longer tracked |
| DIS | June 30, 2025 | 112 | $12,471 | -12.9% |
| IJH | June 30, 2025 | 145 | $9,035 | No longer tracked |
| ELV | June 30, 2025 | 15 | $5,534 | 1.5% |
| MO | June 30, 2025 | 98 | $5,124 | 13.1% |
| DD | June 30, 2025 | 67 | $5,109 | 387.0% |
| MDLZ | June 30, 2025 | 40 | $2,389 | -4.3% |
| FASC | Sept. 30, 2025 | 60,000 | $0 | No longer tracked |
| GACFQ | Dec. 31, 2025 | 613,000 | $0 | No longer tracked |