Claris Financial LLC

CIK

2060278

Location

GLEN ALLEN, VA

Portfolio Value

Micro $78,269,070

Diversification

Diversified

Filing Date

Global Rank

#6,149 / 8,603 ▲ 110 · as of Mar 2026

Top Industry

Consumer Electronics 11.8%

3Y Alpha vs SPY

-2.7%

Period ended 3 months ago

Filed May 18, 2026 · 52d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+20.2%

SPY

+24.4%

Annualised alpha

-2.9%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

10.9%

−0.7 pts

Top 5

32.7%

−3.5 pts

Top 10

44.7%

−3.5 pts

HHI

333

Diversified−56

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.5%	$24,628,546	10
Financial Services	11.0%	$8,607,101	15
Healthcare	10.6%	$8,277,323	13
Consumer Defensive	9.0%	$7,039,283	8
Consumer Cyclical	8.7%	$6,825,928	7
Industrials	7.5%	$5,831,467	14
Unclassified	7.3%	$5,709,356	5
Utilities	5.6%	$4,419,160	8
Energy	4.0%	$3,161,383	6
Communication Services	3.6%	$2,833,382	4
Basic Materials	0.8%	$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	+1,353	8,079	$1,341,307
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
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
BLK	BlackRock, Inc.	+25	221	$212,537
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
F	Ford Motor Co	−262	26,584	$306,779
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
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
ADP	Automatic Data Processing Inc	−21	2,098	$426,271
DUK	Duke Energy CORP	−21	6,613	$865,906
LLY	ELI LILLY & Co	−20	917	$843,429
LOW	Lowes Companies Inc	−17	1,717	$405,692
OKE	Oneok Inc /New/	−12	3,357	$303,439
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	5,890	$1,693,728
MPC	Marathon Petroleum Corp	1,120	$273,481
DE	Deere & Co	413	$232,642
GEV	GE Vernova Inc.	247	$215,606
APH	Amphenol Corp /De/	1,678	$212,015
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
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
DD	DuPont de Nemours, Inc.	1,821	$219,612
SPGI	S&P Global Inc.	439	$217,045
GE	General Electric Co	702	$216,237
CRWD	CrowdStrike Holdings, Inc.	472	$55,313
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

93 positions · $78,269,070 total · 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 93 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%	10.93%
NVDA	Nvidia Corp Technology	Reduced	35,326	-3,575	$6,160,854	−15.1%	7.87%
MSFT	Microsoft Corp Technology	Reduced	13,104	-975	$4,850,707	−28.8%	6.20%
SPY	Spdr S&P 500 ETF Trust	Added	5,151	+989	$3,349,901	+18.0%	4.28%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,121	+130	$2,683,033	−7.4%	3.43%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,411	+239	$2,376,568	−7.8%	3.04%
JNJ	Johnson & Johnson Healthcare	Reduced	7,544	-23	$1,844,055	+17.8%	2.36%
ABBV	AbbVie Inc. Healthcare	Added	8,421	+581	$1,831,483	+2.2%	2.34%
GOOGL	Alphabet Inc. Communication Services	NEW	5,890	NEW	$1,693,728	NEW	2.16%
IBM	International Business Machines Corp Technology	Reduced	6,691	-80	$1,621,831	−19.1%	2.07%
KO	Coca Cola Co Consumer Defensive	Reduced	21,184	-127	$1,611,043	+8.1%	2.06%
CAT	Caterpillar Inc Industrials	Reduced	2,000	-9	$1,416,920	+23.1%	1.81%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,675	-46	$1,366,181	−18.4%	1.75%
GLDI	Credit Suisse AG	Added	8,079	+1,353	$1,341,307	+14.8%	1.71%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,647	-54	$1,268,442	−6.6%	1.62%
AVGO	Broadcom Inc. Technology	Added	4,009	+5	$1,240,825	−10.5%	1.59%
V	Visa Inc. Financial Services	Reduced	3,748	-53	$1,132,795	−15.0%	1.45%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,114	+24	$1,110,023	+18.1%	1.42%
WMT	Walmart Inc. Consumer Defensive	Added	8,896	+205	$1,105,594	+14.2%	1.41%
CVX	Chevron Corp Energy	Added	5,273	+31	$1,090,983	+36.6%	1.39%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,787	+360	$980,314	+6.4%	1.25%
D	Dominion Energy, Inc Utilities	Added	15,742	+62	$973,170	+5.9%	1.24%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,789	-9	$917,274	−4.7%	1.17%
MO	Altria Group, Inc. Consumer Defensive	Added	13,884	+9,995	$916,205	+308.6%	1.17%
DUK	Duke Energy CORP Utilities	Reduced	6,613	-21	$865,906	+11.4%	1.11%
LLY	ELI LILLY & Co Healthcare	Reduced	917	-20	$843,429	−16.2%	1.08%
RTX	RTX Corp Industrials	Added	4,257	+249	$821,175	+11.7%	1.05%
TPL	Texas Pacific Land Corp Energy	Reduced	1,633	-110	$774,956	+54.8%	0.99%
CSCO	Cisco Systems, Inc. Technology	Added	9,935	+48	$770,856	+1.2%	0.98%
MRK	Merck & Co., Inc. Healthcare	Added	6,264	+35	$753,496	+14.9%	0.96%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	5,462	+7	$749,495	−4.6%	0.96%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,265	+500	$703,939	+30.5%	0.90%
NEE	Nextera Energy Inc Utilities	Reduced	6,806	-75	$632,141	+14.4%	0.81%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,068	-2	$616,428	−6.2%	0.79%
PM	Philip Morris International Inc. Consumer Defensive	Added	3,661	+15	$605,309	+3.5%	0.77%
LMT	Lockheed Martin Corp Industrials	Added	968	+29	$585,049	+28.8%	0.75%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	1,258	-2	$579,925	−18.7%	0.74%
PEP	Pepsico Inc Consumer Defensive	Reduced	3,215	-1	$499,257	+8.2%	0.64%
PLTR	Palantir Technologies Inc. Technology	Added	3,358	+700	$491,208	+4.0%	0.63%
SO	Southern Co Utilities	Reduced	4,644	-185	$448,238	+6.4%	0.57%
ED	Consolidated Edison Inc Utilities	Added	3,846	+30	$435,290	+14.9%	0.56%
ADP	Automatic Data Processing Inc Technology	Reduced	2,098	-21	$426,271	−21.8%	0.54%
GILD	Gilead Sciences, Inc. Healthcare	Added	3,028	+3	$422,012	+13.7%	0.54%
DTE	Dte Energy Co Utilities	Added	2,884	+25	$421,698	+14.4%	0.54%
META	Meta Platforms, Inc. Communication Services	Reduced	734	-159	$419,943	−28.8%	0.54%
PODD	Insulet Corp Healthcare	Held	2,000	0	$419,680	−26.2%	0.54%
MS	Morgan Stanley Financial Services	Added	2,522	+9	$415,045	−7.0%	0.53%
ITW	Illinois Tool Works Inc Industrials	Reduced	1,585	-56	$412,559	+2.1%	0.53%
AFL	Aflac Inc Financial Services	Added	3,746	+3	$410,973	−0.4%	0.53%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	1,717	-17	$405,692	−3.0%	0.52%