CIK: 0002060278
Total reported value
$182.8M
Reporting period: 2026-03-31 · Number of holdings: 178
Claris Financial LLC disclosed 178 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $182.8M and a quarterly turnover rate of 18.8%.
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Claris Financial LLC's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 51 equally-sized positions, well below its 178 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.59), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 33% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim GOOG
-77.4% -$2.0M
Trim MSFT
-6.9% -$2.0M
Trim NVDA
-9.2% -$1.1M
Trim VUG
+0.8% -$1.0M
Add MO
+257.0% $692.0K
Add FVD
+0.7% $319.9K
Showing top 177 holdings (of 178 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FVD | First Trust Value Line Dvd | ETF-Other | 6.45% | +0.35% | +0.71% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 5.16% | -0.40% | +0.84% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.68% | -0.32% | -2.50% | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 4.60% | -0.11% | -0.94% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.37% | -0.49% | -9.19% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 3.07% | — | -1.60% | |
| 7 | FTCS | First Trust Capital Strength | ETF-Other | 2.97% | — | +0.45% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | -0.97% | -6.93% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-Other | 2.25% | — | +3.79% | |
| 10 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.03% | +0.18% | +7.38% | |
| 11 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.86% | +0.21% | +10.21% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.83% | +0.32% | +23.76% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | — | +1.45% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.30% | — | +2.14% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | — | +0.03% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | +0.32% | +0.02% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | +0.18% | -0.30% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.00% | — | +7.41% | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.96% | — | +9.14% | |
| 20 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.93% | — | +0.53% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | +0.93% | NEW | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.91% | — | -2.75% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.89% | -0.18% | -1.18% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.88% | — | -0.60% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.88% | — | — | |
| 26 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.81% | — | +68.15% | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 0.78% | +0.17% | -0.45% | |
| 28 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.77% | — | -0.89% | |
| 29 | RFDI | First Trst Dyn Devel Int ETF | ETF-Other | 0.76% | — | +0.37% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.75% | — | +8.43% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.75% | -0.14% | -1.24% | |
| 32 | GLDI | UBS AG Et Gl Shr Covr Cl Etn | ETF-Other | 0.73% | — | +20.12% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | — | -2.00% | |
| 34 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.69% | — | +7.43% | |
| 35 | SLVO | UBS AG Etracs Sl Sh Co C Etn | ETF-Other | 0.69% | — | +20.29% | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.68% | — | +0.12% | |
| 37 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 0.67% | — | +7.56% | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.66% | — | +0.36% | |
| 39 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.66% | — | -0.09% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.63% | — | -1.79% | |
| 41 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.62% | — | -1.87% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | — | -1.39% | |
| 43 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.62% | — | -4.43% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | — | +2.20% | |
| 45 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.60% | — | -0.53% | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.60% | — | +2.36% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.60% | +0.18% | +0.59% | |
| 48 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.59% | — | +21.26% | |
| 49 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.58% | +0.26% | +80.56% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.54% | +0.16% | +42.01% |
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
+19.2%
Based on 81% of reported portfolio value with available pricing
Claris Financial LLC's most significant position changes for 2026-03-31: New buy: Alphabet Inc-cl A (GOOGL); Sold out: Ishares 20+ Bond Buywrite (TLTW); Sold out: Simplify Target 15 Distr ETF (XV); Sold out: Abrdn Physical Gold Shares (SGOL); Sold out: Yieldmax Mgnf 7 Fu Op In ETF (YMAG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MO | Altria Group INC | +0.4% | +257.01% | Add |
| 2 | FVD | First Trust Value Line Dvd | +0.4% | +0.71% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.3% | +0.02% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +23.76% | Add |
| 5 | BINC | Ishares Flex I A Etf-usd INC | +0.3% | +80.56% | Add |
| 6 | FTSM | First Trust Enh Short Mat Fd | +0.2% | +10.21% | Add |
| 7 | CVX | Chevron CORP | +0.2% | +0.59% | Add |
| 8 | JNJ | Johnson & Johnson | +0.2% | -0.30% | Trim |
| 9 | LMBS | First Trust Low Duration Opp | +0.2% | +7.38% | Add |
| 10 | CAT | Caterpillar INC | +0.2% | -0.45% | Trim |
| 11 | VO | Vanguard Mid-cap ETF | +0.2% | +42.01% | Add |
| 12 | TPL | Texas Pacific Land CORP | +0.2% | -6.31% | Trim |
| 13 | PAVE | Global X US Infrastructure | +0.2% | +66.62% | Add |
| 14 | SGVT | Schwab Govt Money Market ETF | +0.1% | +55.81% | Add |
| 15 | MTUM | Ishares Msci USA Momentum Fa | -0.1% | -0.94% | Trim |
| 16 | QDVO | Amplify Cwp Grw & INC ETF | -0.1% | -18.05% | Trim |
| 17 | CLOZ | Eldridge Bbb-b Clo ETF | -0.1% | -28.31% | Trim |
| 18 | TSLA | Tesla INC | -0.1% | -1.24% | Trim |
| 19 | IBM | Intl Business Machines CORP | -0.2% | -1.18% | Trim |
| 20 | COF | Capital One Financial CORP | -0.2% | -38.84% | Trim |
| 21 | AAPL | Apple INC | -0.3% | -2.50% | Trim |
| 22 | VUG | Vanguard Growth ETF | -0.4% | +0.84% | Add |
| 23 | NVDA | Nvidia CORP | -0.5% | -9.19% | Trim |
| 24 | MSFT | Microsoft CORP | -1% | -6.93% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | -1% | -77.44% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 27 | TLTW | Ishares 20+ Bond Buywrite | — | EXIT | Sold out |
| 28 | XV | Simplify Target 15 Distr ETF | — | EXIT | Sold out |
| 29 | SGOL | Abrdn Physical Gold Shares | — | EXIT | Sold out |
| 30 | YMAG | Yieldmax Mgnf 7 Fu Op In ETF | — | EXIT | Sold out |
| 31 | AIVC | Ampl Blmbrg Ai Eql Wt Etf-ui | — | EXIT | Sold out |
| 32 | RISR | Foliobe Altr In&in H Etf-usd | — | NEW | New buy |
| 33 | DFAS | Dimensional US Small Cap ETF | — | NEW | New buy |
| 34 | DFUS | Dimensional US Eq Mkt ETF | — | NEW | New buy |
| 35 | WM | Waste Management INC | — | EXIT | Sold out |
| 36 | DOV | Dover CORP | — | EXIT | Sold out |
| 37 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 38 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 39 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 40 | BLV | Vanguard Long-term Bond ETF | — | NEW | New buy |
| 41 | XME | Ss Spdr S&p Metals Mining | — | EXIT | Sold out |
| 42 | GRID | First Trst Nasd Cl Edg Sgiif | — | NEW | New buy |
| 43 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 44 | NFLX | Netflix INC | — | EXIT | Sold out |
| 45 | DE | Deere & Co | — | NEW | New buy |
| 46 | CINF | Cincinnati Financial CORP | — | EXIT | Sold out |
| 47 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 48 | VOE | Vanguard Mid-cap Value ETF | — | NEW | New buy |
| 49 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 50 | JEPI | Jpmorgan Equity Premium Inco | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-18 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-19 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2026-04-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-26 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-06-18 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-06-17 | 13F-HR | View on EDGAR |
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