Claris Financial LLC

CIK 2060278 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$181.5M
#6.784 dari 9.443 berdasarkan nilai 13F · top 71.8%
Posisi
177
Per tanggal
31 Maret 2026 Data per Q1 2026

Nilai portofolio QoQ: -3.4% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
37,49%
Bobot 25 kepemilikan teratas
54,66%
Posisi di atas 1%
18
Jumlah posisi efektif
50,0

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q1 2026: 6,26% Perkiraan pembelian $11.563.673 · penjualan $12.582.944

Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q1 2026 · 75,3% masih dipegang

Posisi baru
19
Meningkat
81
Menurun
59
Tertutup
20
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
59,4%

Portofolio lengkap 177 posisi

Tipe Rentetan Tren 8 kuartal
FVD $11.785.288 6,49% 250.591 $319.901 Naik ×4
VUG $9.429.366 5,19% 21.588 $-1.014.555 Naik ×4
AAPL Apple Inc. - Common Stock $8.556.164 4,71% 33.714 $-844.261 Turun ×2
MTUM $8.408.958 4,63% 35.039 $-444.863 Turun ×2
NVDA NVIDIA Corporation - Common Stock $6.160.885 3,39% 35.326 $-1.094.184 Turun ×2
VTV $5.608.843 3,09% 28.587 $60.221 Turun ×1
FTCS First Trust Capital Strength ETF $5.419.472 2,99% 58.425 $38.593 Naik ×1
MSFT Microsoft Corporation - Common Stock $4.850.858 2,67% 13.104 $-1.957.895 Turun ×2
RDVY First Trust Rising Dividend Achievers ETF $4.113.601 2,27% 60.246 $81.185 Naik ×4
LMBS First Trust Low Duration Opportunities ETF $3.713.016 2,05% 74.544 $242.759 Naik ×2
FTSM First Trust Enhanced Short Maturity ETF $3.400.697 1,87% 56.887 $307.305 Naik ×1
SPY SPY $3.350.096 1,85% 5.151 $511.735 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $2.683.100 1,48% 9.121 $-213.900 Naik ×4
AMZN Amazon.com, Inc. - Common Stock $2.376.569 1,31% 11.411 $-202.152 Naik ×4
VOO $2.132.431 1,17% 3.569 $-105.096 Naik ×4
XOM Exxon Mobil Corporation Common Stock $1.897.837 1,05% 11.186 $551.902 Naik ×4
JNJ Johnson & Johnson Common Stock $1.844.093 1,02% 7.544 $278.069 Turun ×1
ABBV AbbVie Inc. Common Stock $1.831.442 1,01% 8.421 $40.175 Naik ×4
VYM $1.751.467 0,96% 11.826 $196.306 Naik ×4
DUSB $1.708.521 0,94% 33.692 $10.936 Naik ×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 Turun ×2
IBM International Business Machines Corporation Common Stock $1.621.855 0,89% 6.691 $-383.698 Turun ×2
KO Coca-Cola Company (The) Common Stock $1.611.065 0,89% 21.184 $121.193 Turun ×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 Turun ×1
EES $1.405.881 0,77% 24.219 $14.658 Turun ×1
RFDI First Trust RiverFront Dynamic Developed International ETF $1.389.630 0,77% 16.924 $32.164 Naik ×2
VB $1.370.505 0,75% 5.233 $125.739 Naik ×1
TSLA Tesla, Inc. - Common Stock $1.366.181 0,75% 3.675 $-307.227 Turun ×1
GLDI ETRACS Gold Shares Covered Call ETNs due February 2, 2033 $1.341.309 0,74% 8.079 $172.673 Naik ×1
BRKB $1.268.442 0,70% 2.647 $-89.216 Turun ×1
BUFR $1.264.889 0,70% 37.456 $70.414 Naik ×2
SLVO ETRACS Silver Shares Covered Call ETNs due April 21, 2033 $1.252.487 0,69% 14.095 $82.210 Naik ×1
AVGO Broadcom Inc. - Common Stock $1.240.856 0,68% 4.009 $-144.958 Naik ×2
BUFQ $1.230.160 0,68% 34.829 $69.661 Naik ×4
DVY iShares Select Dividend ETF $1.210.767 0,67% 7.997 $86.174 Naik ×4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $1.204.447 0,66% 30.546 $32.798 Turun ×1
VIG $1.155.301 0,64% 5.372 $-46.949 Turun ×2
SPMO $1.141.728 0,63% 10.184 $-96.575 Turun ×2
V Visa Inc. $1.132.787 0,62% 3.748 $-200.248 Turun ×1
SPYG $1.125.126 0,62% 11.491 $-157.855 Turun ×1
COST Costco Wholesale Corporation - Common Stock $1.110.377 0,61% 1.114 $170.818 Naik ×1
FIXD First Trust Smith Opportunistic Fixed Income ETF $1.105.801 0,61% 25.368 $-24.511 Turun ×2
WMT Walmart Inc. - Common Stock $1.105.645 0,61% 8.896 $137.381 Naik ×4
CVX Chevron Corporation Common Stock $1.090.954 0,60% 5.273 $292.077 Naik ×4
NOBL $1.078.732 0,59% 10.176 $205.352 Naik ×4
BINC $1.067.525 0,59% 20.557 $466.739 Naik ×2
VO $990.232 0,55% 3.448 $285.445 Naik ×4
PG Procter & Gamble Company (The) Common Stock $980.314 0,54% 6.787 $59.248 Naik ×1
D Dominion Energy, Inc. Common Stock $973.183 0,54% 15.742 $54.487 Naik ×1
VFH $948.387 0,52% 7.850 $-99.432 Naik ×4
HD Home Depot, Inc. (The) Common Stock $917.387 0,51% 2.789 $-45.350 Turun ×1
MO Altria Group, Inc. $916.193 0,50% 13.884 $691.952 Naik ×2
QUAL $880.477 0,49% 4.590 $-115.986 Turun ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $865.874 0,48% 6.613 $88.350 Turun ×1
PWB $859.600 0,47% 6.826 $103.040 Naik ×2
LLY Eli Lilly and Company Common Stock $843.334 0,46% 917 $-163.520 Turun ×1
RTX RTX Corporation Common Stock $821.191 0,45% 4.257 $86.170 Naik ×1
SVOL $807.283 0,44% 52.626 $-44.184 Naik ×3
TPL Texas Pacific Land Corporation Common Stock $775.177 0,43% 1.633 $274.434 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $770.834 0,42% 9.935 $9.250 Naik ×1
TBIL F/m US Treasury 3 Month Bill Fund $758.542 0,42% 15.213 $-27.238 Turun ×3
MRK Merck & Company, Inc. Common Stock (new) $753.496 0,42% 6.264 $97.831 Naik ×1
DHI D.R. Horton, Inc. Common Stock $749.548 0,41% 5.462 $-36.108 Naik ×3
AMLP $722.800 0,40% 13.731 $-155.346 Turun ×1
MCD McDonald's Corporation Common Stock $703.999 0,39% 2.265 $164.689 Naik ×4
VCSH Vanguard Short-Term Corporate Bond ETF $697.361 0,38% 8.797 $-10.372 Turun ×2
QDVO $673.152 0,37% 25.259 $-221.302 Turun ×2
DFAC $669.558 0,37% 17.230 $-11.311 Naik ×2
SGVT $666.666 0,37% 6.619 $239.806 Naik ×1
NEE NextEra Energy, Inc. Common Stock $632.124 0,35% 6.806 $79.737 Turun ×3
PAVE $620.519 0,34% 12.213 $270.210 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $616.459 0,34% 1.068 $-40.719 Turun ×2
PM Philip Morris International Inc Common Stock $605.311 0,33% 3.661 $20.552 Naik ×4
CLOZ $601.287 0,33% 23.442 $-264.609 Turun ×2
LMT Lockheed Martin Corporation Common Stock $584.752 0,32% 968 $130.681 Naik ×1
IJR $581.586 0,32% 4.679 $19.711 Naik ×4
ISRG Intuitive Surgical, Inc. - Common Stock $579.925 0,32% 1.258 $-133.689 Turun ×1
FDL $569.266 0,31% 11.206 $139.023 Naik ×1
RSP $540.004 0,30% 2.814 $4.592 Naik ×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 Turun ×1
PEP PepsiCo, Inc. - Common Stock $499.252 0,28% 3.215 $37.649 Turun ×2
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $495.302 0,27% 5.367 $-22.591 Turun ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $491.208 0,27% 3.358 $18.748 Naik ×1
SPRX Spear Alpha ETF $476.718 0,26% 13.392 $-39.251 Turun ×2
FUTY $466.240 0,26% 7.893 $30.389
RIGS $456.672 0,25% 19.979 $-24.199 Turun ×2
SO Southern Company (The) Common Stock $448.263 0,25% 4.644 $27.186 Turun ×1
IJH $442.971 0,24% 6.560 $10.439 Naik ×1
ED Consolidated Edison, Inc. Common Stock $435.281 0,24% 3.846 $56.233 Naik ×3
FDX FedEx Corporation Common Stock $433.827 0,24% 1.218 $81.996
RISR $426.309 0,23% 11.770 Naik ×1
ADP Automatic Data Processing, Inc. - Common Stock $426.174 0,23% 2.098 $-118.975 Turun ×1
GILD Gilead Sciences, Inc. - Common Stock $421.960 0,23% 3.028 $50.712 Naik ×2
DTE DTE Energy Company Common Stock $421.704 0,23% 2.884 $52.922 Naik ×4
META Meta Platforms, Inc. - Class A Common Stock $419.915 0,23% 734 $-169.567 Turun ×1
PODD Insulet Corporation - Common Stock $419.680 0,23% 2.000 $-148.800
DFAU $417.450 0,23% 9.252 $31.444 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
FVD $11.785.288 6,49% naik ×4
VUG $9.429.366 5,19% naik ×4
RDVY $4.113.601 2,27% naik ×4
JPM $2.683.100 1,48% naik ×4
AMZN $2.376.569 1,31% naik ×4
VOO $2.132.431 1,17% naik ×4
XOM $1.897.837 1,05% naik ×4
ABBV $1.831.442 1,01% naik ×4
VYM $1.751.467 0,96% naik ×4
BUFQ $1.230.160 0,68% naik ×4
DVY $1.210.767 0,67% naik ×4
WMT $1.105.645 0,61% naik ×4
CVX $1.090.954 0,60% naik ×4
NOBL $1.078.732 0,59% naik ×4
VO $990.232 0,55% naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
GOOG Dipangkas -6K -$2.0M
MSFT Dipangkas -975 -$2.0M
NVDA Dipangkas -4K -$1.1M
VUG Beli lebih banyak +180 -$1.0M
AAPL Dipangkas -864 -$844K
MO Beli lebih banyak +10K +$692K
XOM Beli lebih banyak +2 +$552K
SPY Beli lebih banyak +989 +$512K
BINC Beli lebih banyak +9K +$467K
MTUM Dipangkas -332 -$445K

1 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
GOOGL 31 Des. 2025 6.359 $1.545.903 9,6%
YMAX 30 Juni 2025 82.245 $1.394.053 Tidak lagi dilacak
TLTW 31 Maret 2026 47.866 $1.085.122 Tidak lagi dilacak
RFDI 30 Juni 2025 14.773 $907.934
XV 31 Maret 2026 35.404 $898.199 Tidak lagi dilacak
JEPQ 30 Sep. 2025 16.118 $876.819
SGOL 31 Maret 2026 20.139 $827.310 Tidak lagi dilacak
USOI 30 Juni 2025 11.644 $762.449
XDTE 30 Sep. 2025 17.067 $754.361 Tidak lagi dilacak
CRCL 30 Sep. 2025 4.134 $749.453 -38,5%
YMAG 31 Maret 2026 50.953 $725.061 Tidak lagi dilacak
YMAG 30 Sep. 2025 41.749 $636.672 Tidak lagi dilacak
BITO 30 Juni 2025 27.727 $631.621 Tidak lagi dilacak
USFR 30 Juni 2025 11.538 $580.592 Tidak lagi dilacak
HARD 31 Des. 2025 18.238 $550.697 Tidak lagi dilacak
PODD 30 Juni 2025 2.000 $522.140 -51,7%
AIVC 31 Maret 2026 7.271 $493.027 Tidak lagi dilacak
SKYY 30 Juni 2025 4.053 $482.793
BTC 30 Juni 2025 11.354 $475.392 Tidak lagi dilacak
SMH 30 Juni 2025 1.751 $424.040 100,7%
VITL 30 Sep. 2025 10.568 $407.079 -73,6%
PINK 31 Des. 2025 10.845 $343.895 Tidak lagi dilacak
PDP 30 Sep. 2025 3.126 $339.479
KCE 30 Juni 2025 2.390 $329.103 Tidak lagi dilacak
RSPG 31 Des. 2025 4.016 $319.714 Tidak lagi dilacak
COIN 31 Des. 2025 944 $318.591 -24,6%
IPAY 30 Juni 2025 5.424 $314.484 Tidak lagi dilacak
WM 31 Maret 2026 1.415 $310.877 -1,9%
DE 30 Sep. 2025 607 $308.744 31,6%
DOV 31 Maret 2026 1.565 $305.551 -3,8%
ORCL 31 Maret 2026 1.560 $304.088 -3,1%
VWO 31 Maret 2026 5.643 $303.387 Tidak lagi dilacak
UFO 30 Juni 2025 12.945 $300.583
ACN 30 Sep. 2025 998 $298.330 -25,0%
BLV 31 Des. 2025 4.184 $296.427 Tidak lagi dilacak
CIBR 30 Juni 2025 4.651 $295.106
KIE 30 Juni 2025 5.150 $291.078 Tidak lagi dilacak
NLR 30 Juni 2025 3.576 $290.872 Tidak lagi dilacak
LIN 30 Sep. 2025 619 $290.422 2,6%
XME 30 Juni 2025 5.009 $284.261 Tidak lagi dilacak
VCR 30 Juni 2025 756 $283.787 Tidak lagi dilacak
TBLL 31 Des. 2025 2.661 $281.108 Tidak lagi dilacak
URA 30 Juni 2025 10.180 $272.620 Tidak lagi dilacak
FTXN 30 Juni 2025 9.426 $270.996
XME 31 Maret 2026 2.560 $265.242 Tidak lagi dilacak
QCOM 31 Maret 2026 1.455 $248.873 25,8%
UCON 30 Juni 2025 10.018 $246.950 Tidak lagi dilacak
NFLX 31 Maret 2026 2.600 $243.776 -16,1%
IWF 30 Juni 2025 591 $237.169 Tidak lagi dilacak
DIS 31 Des. 2025 2.036 $233.092 -5,0%
CINF 31 Maret 2026 1.412 $230.608 6,6%
SPGI 31 Maret 2026 439 $229.417 1,0%
MDLZ 31 Des. 2025 3.647 $227.859 19,9%
HSY 30 Juni 2025 1.329 $225.066 14,6%
IYW 31 Des. 2025 1.146 $224.547 Tidak lagi dilacak
SYY 31 Des. 2025 2.708 $222.977 14,2%
IVV 30 Juni 2025 378 $222.535 Tidak lagi dilacak
CRWD 31 Maret 2026 472 $221.255 -49,3%
JEPI 31 Maret 2026 3.812 $218.199 Tidak lagi dilacak
CTAS 31 Des. 2025 1.054 $216.344 7,9%
GE 31 Maret 2026 702 $216.222 24,4%
MPC 31 Des. 2025 1.118 $215.388 124,1%
VGT 31 Maret 2026 282 $212.437 Tidak lagi dilacak
FLBL 31 Des. 2025 8.735 $209.815 Tidak lagi dilacak
HON 30 Sep. 2025 897 $208.934 11,5%
IVV 31 Maret 2026 297 $203.111 Tidak lagi dilacak
SCHD 30 Juni 2025 5.433 $148.430 Tidak lagi dilacak
UNH 30 Juni 2025 194 $98.137 25,8%
DD 31 Maret 2026 1.821 $73.194 205,1%
GLD 30 Juni 2025 300 $72.639 Tidak lagi dilacak
MMM 30 Juni 2025 391 $50.474 18,5%
IWO 30 Juni 2025 166 $47.822 Tidak lagi dilacak
GIS 30 Juni 2025 742 $47.317 -23,1%
AUB 30 Juni 2025 711 $26.933 32,1%
LOW 30 Juni 2025 78 $19.250 -1,4%
FDL 30 Juni 2025 456 $18.359 Tidak lagi dilacak
SCHG 30 Juni 2025 496 $13.824 Tidak lagi dilacak
DIS 30 Juni 2025 112 $12.471 -12,9%
IJH 30 Juni 2025 145 $9.035 Tidak lagi dilacak
ELV 30 Juni 2025 15 $5.534 1,5%
MO 30 Juni 2025 98 $5.124 13,1%
DD 30 Juni 2025 67 $5.109 387,0%
MDLZ 30 Juni 2025 40 $2.389 -4,3%
FASC 30 Sep. 2025 60.000 $0 Tidak lagi dilacak
GACFQ 31 Des. 2025 613.000 $0 Tidak lagi dilacak