Claris Financial LLC

CIK

2060278

Location

GLEN ALLEN, VA

Portfolio Value

Micro $86,840,470

Diversification

Diversified

Filing Date

Global Rank

#6,344 / 8,698 ▲ 31 · as of Mar 2026

Top Industry

Consumer Electronics 11.4%

3Y Alpha vs SPY

+0.0%

Period ended 5 months ago

Filed May 18, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+26.7%

SPY

+27.3%

Annualised alpha

-0.4%

Max drawdown

−17.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

100 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.9%

−0.5 pts

Top 5

29.5%

−2.7 pts

Top 10

42.1%

−2.5 pts

HHI

292

Diversified−36

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.1%	$24,416,531	10
Unclassified	13.8%	$11,997,801	11
Financial Services	9.9%	$8,607,101	15
Healthcare	9.5%	$8,277,323	13
Consumer Defensive	8.1%	$7,039,283	8
Consumer Cyclical	7.9%	$6,825,928	7
Industrials	6.8%	$5,915,716	14
Energy	5.8%	$5,059,199	7
Utilities	5.1%	$4,419,160	8
Communication Services	3.9%	$3,346,287	4
Basic Materials	0.7%	$609,254	2
Real Estate	0.4%	$326,887	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SOFI	SoFi Technologies, Inc.	+13,863	22,074	$350,535
MO	Altria Group, Inc.	+9,995	13,884	$916,205
GLDI	Credit Suisse AG	+3,730	22,174	$2,593,788
SPY	Spdr S&P 500 ETF Trust	+989	5,151	$3,349,901
PLTR	Palantir Technologies Inc.	+700	3,358	$491,208
ABBV	AbbVie Inc.	+581	8,421	$1,831,483
MCD	Mcdonalds Corp	+500	2,265	$703,939
VB	Vanguard Morningstar Small-Cap ETF	+407	5,233	$1,370,627
PG	PROCTER & GAMBLE Co	+360	6,787	$980,314
WMB	Williams Companies, Inc.	+280	5,089	$370,377
RTX	RTX Corp	+249	4,257	$821,175
AMZN	Amazon Com Inc	+239	11,411	$2,376,568
WMT	Walmart Inc.	+205	8,896	$1,105,594
JPM	Jpmorgan Chase & Co	+130	9,121	$2,683,033
D	Dominion Energy, Inc	+62	15,742	$973,170
CSCO	Cisco Systems, Inc.	+48	9,935	$770,856
ICE	Intercontinental Exchange, Inc.	+45	1,377	$216,574
UPS	United Parcel Service Inc	+43	2,853	$280,678
MRK	Merck & Co., Inc.	+35	6,264	$753,496
T	At&T Inc.	+32	11,200	$324,688
CVX	Chevron Corp	+31	5,273	$1,090,983
ED	Consolidated Edison Inc	+30	3,846	$435,290
LMT	Lockheed Martin Corp	+29	968	$585,049
FAST	Fastenal Co	+28	5,673	$263,227
WPC	W. P. Carey Inc.	+26	4,810	$326,887
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−3,575	35,326	$6,160,854
COF	Capital One Financial Corp	−1,124	1,770	$322,901
VZ	Verizon Communications Inc	−1,095	7,869	$395,023
MSFT	Microsoft Corp	−975	13,104	$4,850,707
AAPL	Apple Inc.	−864	33,714	$8,556,276
VEA	Vanguard FTSE Developed Markets ETF	−737	26,014	$1,666,977
AKRE	Akre Focus ETF	−483	5,095	$269,270
F	Ford Motor Co	−262	26,584	$306,779
GOOGL	Alphabet Inc.	−247	7,678	$2,206,633
BNDX	Vanguard Total International Bond ETF	−221	4,750	$228,237
SO	Southern Co	−185	4,644	$448,238
BAC	Bank Of America Corp /De/	−179	4,342	$211,672
META	Meta Platforms, Inc.	−159	734	$419,943
KO	Coca Cola Co	−127	21,184	$1,611,043
TPL	Texas Pacific Land Corp	−110	1,633	$774,956
VIG	Vanguard Dividend Appreciation ETF	−98	5,372	$1,155,302
IBM	International Business Machines Corp	−80	6,691	$1,621,831
NEE	Nextera Energy Inc	−75	6,806	$632,141
ABT	Abbott Laboratories	−69	2,384	$244,765
MA	Mastercard Inc	−62	757	$378,242
ITW	Illinois Tool Works Inc	−56	1,585	$412,559
BRK-B	Berkshire Hathaway Inc	−54	2,647	$1,268,442
V	Visa Inc.	−53	3,748	$1,132,795
TSLA	Tesla, Inc.	−46	3,675	$1,366,181
JNJ	Johnson & Johnson	−23	7,544	$1,844,055
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
MPC	Marathon Petroleum Corp	1,120	$273,481
DE	Deere & Co	413	$232,642
GEV	GE Vernova Inc.	247	$215,606
MDLZ	Mondelez International, Inc.	3,670	$211,538
COR	Cencora, Inc.	646	$202,934
MDY	Spdr S&P Midcap 400 ETF Trust	186	$114,717
WAB	Westinghouse Air Brake Technologies Corp	244	$60,978
APH	Amphenol Corp /De/	1,678	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
SGOL	abrdn Gold ETF Trust	20,139	$827,310
WM	Waste Management Inc	1,415	$310,889
DOV	DOVER Corp	1,565	$305,550
ORCL	Oracle Corp	1,560	$304,059
QCOM	Qualcomm Inc/De	1,455	$248,877
NFLX	Netflix Inc	2,600	$243,776
CINF	Cincinnati Financial Corp	1,412	$230,607
SPGI	S&P Global Inc.	439	$229,417
CRWD	CrowdStrike Holdings, Inc.	472	$221,254
GE	General Electric Co	702	$216,237
DD	DuPont de Nemours, Inc.	1,821	$73,204
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

100 tracked positions · $86,840,470 total · filing declares 178 positions · $182,781,431 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 100 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	33,714	-864	$8,556,276	−9.0%	9.85%
NVDA	Nvidia Corp Technology	Reduced	35,326	-3,575	$6,160,854	−15.1%	7.09%
MSFT	Microsoft Corp Technology	Reduced	13,104	-975	$4,850,707	−28.8%	5.59%
SPY	Spdr S&P 500 ETF Trust	Added	5,151	+989	$3,349,901	+18.0%	3.86%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,121	+130	$2,683,033	−7.4%	3.09%
GLDI	Credit Suisse AG	Added	22,174	+3,730	$2,593,788	+10.9%	2.99%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,411	+239	$2,376,568	−7.8%	2.74%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,678	-247	$2,206,633	−11.3%	2.54%
XOM	ExxonMobil Holdings Corp Energy	Added	11,186	+2	$1,897,816	+41.0%	2.19%
JNJ	Johnson & Johnson Healthcare	Reduced	7,544	-23	$1,844,055	+17.8%	2.12%
ABBV	AbbVie Inc. Healthcare	Added	8,421	+581	$1,831,483	+2.2%	2.11%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	26,014	-737	$1,666,977	−0.2%	1.92%
IBM	International Business Machines Corp Technology	Reduced	6,691	-80	$1,621,831	−19.1%	1.87%
KO	Coca Cola Co Consumer Defensive	Reduced	21,184	-127	$1,611,043	+8.1%	1.86%
CAT	Caterpillar Inc Industrials	Reduced	2,000	-9	$1,416,920	+23.1%	1.63%
VB	Vanguard Morningstar Small-Cap ETF	Added	5,233	+407	$1,370,627	+10.1%	1.58%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,675	-46	$1,366,181	−18.4%	1.57%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,647	-54	$1,268,442	−6.6%	1.46%
AVGO	Broadcom Inc. Technology	Added	4,009	+5	$1,240,825	−10.5%	1.43%
VIG	Vanguard Dividend Appreciation ETF	Reduced	5,372	-98	$1,155,302	−3.9%	1.33%
V	Visa Inc. Financial Services	Reduced	3,748	-53	$1,132,795	−15.0%	1.30%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,114	+24	$1,110,023	+18.1%	1.28%
WMT	Walmart Inc. Consumer Defensive	Added	8,896	+205	$1,105,594	+14.2%	1.27%
CVX	Chevron Corp Energy	Added	5,273	+31	$1,090,983	+36.6%	1.26%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,787	+360	$980,314	+6.4%	1.13%
D	Dominion Energy, Inc Utilities	Added	15,742	+62	$973,170	+5.9%	1.12%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,789	-9	$917,274	−4.7%	1.06%
MO	Altria Group, Inc. Consumer Defensive	Added	13,884	+9,995	$916,205	+308.6%	1.06%
DUK	Duke Energy CORP Utilities	Reduced	6,613	-21	$865,906	+11.4%	1.00%
LLY	ELI LILLY & Co Healthcare	Reduced	917	-20	$843,429	−16.2%	0.97%
RTX	RTX Corp Industrials	Added	4,257	+249	$821,175	+11.7%	0.95%
TPL	Texas Pacific Land Corp Energy	Reduced	1,633	-110	$774,956	+54.8%	0.89%
CSCO	Cisco Systems, Inc. Technology	Added	9,935	+48	$770,856	+1.2%	0.89%
MRK	Merck & Co., Inc. Healthcare	Added	6,264	+35	$753,496	+14.9%	0.87%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	5,462	+7	$749,495	−4.6%	0.86%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,265	+500	$703,939	+30.5%	0.81%
NEE	Nextera Energy Inc Utilities	Reduced	6,806	-75	$632,141	+14.4%	0.73%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,068	-2	$616,428	−6.2%	0.71%
PM	Philip Morris International Inc. Consumer Defensive	Added	3,661	+15	$605,309	+3.5%	0.70%
LMT	Lockheed Martin Corp Industrials	Added	968	+29	$585,049	+28.8%	0.67%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	1,258	-2	$579,925	−18.7%	0.67%
PEP	Pepsico Inc Consumer Defensive	Reduced	3,215	-1	$499,257	+8.2%	0.57%
PLTR	Palantir Technologies Inc. Technology	Added	3,358	+700	$491,208	+4.0%	0.57%
SO	Southern Co Utilities	Reduced	4,644	-185	$448,238	+6.4%	0.52%
ED	Consolidated Edison Inc Utilities	Added	3,846	+30	$435,290	+14.9%	0.50%
FDX	Fedex Corp Industrials	Held	1,218	0	$433,827	+23.3%	0.50%
ADP	Automatic Data Processing Inc Technology	Reduced	2,098	-21	$426,271	−21.8%	0.49%
GILD	Gilead Sciences, Inc. Healthcare	Added	3,028	+3	$422,012	+13.7%	0.49%
DTE	Dte Energy Co Utilities	Added	2,884	+25	$421,698	+14.4%	0.49%
META	Meta Platforms, Inc. Communication Services	Reduced	734	-159	$419,943	−28.8%	0.48%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.