Claris Financial LLC
SEC Form 13F institutional filer · CIK 0002060278
13F-HR · 100 reported holdings · 2026-03-31
Reported long-US-equity value
$0.09B
Top-10 concentration
41.0%
Claris Financial LLC — $91.6M AUM allocation strategy
Claris Financial LLC files SEC Form 13F and reports $91.6M of long US equity value across 100 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 23.1%, followed by Financials 8.8% and Consumer Discretionary 4.1%.
The top 10 holdings account for 41% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Claris Financial LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$91.6M
total across 100 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
41% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$MO +9.99K sh · +$692K+$BLK +9.2K sh · +$469K+$VOO +1.92K sh · +$88.4K
Biggest trims (shares)
−$GOOGL −6.14K sh · −$1.97M−$NVDA −3.58K sh · −$1.09M−$COF −1.12K sh · −$379K
Exited to nil (held last quarter, gone now)
$WM ($311K last qtr)$DOV ($306K last qtr)$ORCL ($304K last qtr)$QCOM ($249K last qtr)$NFLX ($244K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals9.4%—
- Semiconductors6.7%—
- Systems Software5.3%—
- Asset Management & Custody Banks4.5%—
- Diversified Banks2.9%—
- Broadline Retail2.6%—
- Integrated Oil & Gas2.1%—
- Pharmaceuticals2.0%—
- Other holdings64.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 33.7K | $8.56M | -864 | 9.3% |
| $NVDA | NVIDIA Corporation | 35.3K | $6.16M | -3.58K | 6.7% |
| $MSFT | Microsoft Corporation | 13.1K | $4.85M | -975 | 5.3% |
| $IVZ | Invesco Ltd | 43.8K | $2.8M | -276 | 3.1% |
| $JPM | JP Morgan Chase & Co | 9.12K | $2.68M | +130 | 2.9% |
| $AMZN | Amazon.com Inc | 11.4K | $2.38M | +239 | 2.6% |
| $XOM | ExxonMobil Holdings Corporation | 11.2K | $1.9M | +2 | 2.1% |
| $JNJ | Johnson & Johnson | 7.54K | $1.84M | -23 | 2.0% |
…and 92 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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