Portfolio (Quarterly) Guide ↗

Claris Financial LLC

· CIK 0002060278

13F Portfolio $176M AUM 170 positions Filed Apr 7, 2026 EDGAR ↗ ← All Funds

Q3 2025 Q2 2025 · All 41 New 83 Added 23 Reduced 11 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	JEPQ	J P MORGAN NASDAQ EQT PRM INC ETF	—	16,118	$877K	0.66%	SOLD
2	XDTE	ROUNDHILL S&P 500 0DTE COVRD ETF	—	17,067	$754K	0.57%	SOLD
3	CRCL	CIRCLE INTERNET GROUP IN CLASS A	Financial Services	4,134	$749K	0.56%	SOLD
4	YMAG	YIELDMAX MAGFT 7 FND OPTINCM ETF	—	41,749	$637K	0.48%	SOLD
5	VITL	VITAL FARMS INC	Consumer Defensive	10,568	$407K	0.31%	SOLD
6	PDP	INVESCO DORSEY WRIGHT MNTM ETF IV	—	3,126	$339K	0.26%	SOLD
7	DE	DEERE & CO	Industrials	607	$309K	0.23%	SOLD
8	ACN	ACCENTURE PLC IRELAND FCLASS A	Technology	998	$298K	0.23%	SOLD
9	LIN	LINDE PLC F	Basic Materials	619	$290K	0.22%	SOLD
10	HON	HONEYWELL INTL INC	Industrials	897	$209K	0.16%	SOLD
11	—	FIRST AMERN SCIENTIF XXXREGISTRATION REVOKED BY THE SEC EFF: 07/10/16	—	60,000	—	—	SOLD

Sector Allocation

Technology 35.9%

Financial Services 19.5%

Consumer Cyclical 8.8%

Industrials 7.1%

Consumer Defensive 7.0%

Healthcare 6.9%

Communication Services 4.8%

Utilities 4.8%

Energy 4.4%

Real Estate 0.4%