§ 13F · FUND PROFILE
Claris Financial LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $176M (13F)Positions · 170Turnover · — · Q1Filed · May 18, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 251K | $12M | 6.4% | +1% |
| 2 | VUG | VANGUARD GROWTH ETF | 22K | $9M | 5.2% | +1% |
| 3 | AAPL | APPLE INC | 34K | $9M | 4.7% | −2% |
| 4 | MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | 35K | $8M | 4.6% | −1% |
| 5 | NVDA | NVIDIA CORP | 35K | $6M | 3.4% | −9% |
| 6 | VTV | VANGUARD VALUE ETF | 29K | $6M | 3.1% | −2% |
| 7 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 58K | $5M | 3.0% | ±0% |
| 8 | MSFT | MICROSOFT CORP | 13K | $5M | 2.7% | −7% |
| 9 | RDVY | FT RISING DIVIDEND ACHIEVERS ETF | 60K | $4M | 2.3% | +4% |
| 10 | LMBS | FRST TRT LOW DTN OPNTS ETF IV | 75K | $4M | 2.0% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CLARIS SIGNAL
AC read
Claris Financial LLC is a Other fund managing $176 million in assets. The fund runs a portfolio of 170 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed