Portfolio (Quarterly) Guide ↗

Claris Financial LLC

· CIK 0002060278

13F Portfolio $183M AUM 178 positions Filed May 18, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q3 2025 · All 36 New 71 Added 49 Reduced 24 Exited

Page 1 of 2 · 24 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	TLTW	ISHARES 20 PLUS YEAR TREASURY BOND B ETF	—	53,844	$1.3M	0.71%	SOLD
2	XV	SIMPLIFY TARGET 15 DIST ETF	—	35,807	$953K	0.54%	SOLD
3	SGOL	ABRDN PHYSICAL GOLD SHARES ETF	Financial Services	22,681	$835K	0.47%	SOLD
4	HARD	SIMPLIFY COMMO STRATEGY NO K1 ETF	—	18,238	$551K	0.31%	SOLD
5	PINK	SIMPLIFY HEALTH CARE ETF	—	10,845	$344K	0.20%	SOLD
6	VWO	VANGUARD FTSE EMERGING MARKETS ETF	—	6,266	$340K	0.19%	SOLD
7	ORCL	ORACLE CORP	Technology	1,181	$332K	0.19%	SOLD
8	RSPG	INVSC S P 500 EQUAL WGHTENRGY ETF	—	4,016	$320K	0.18%	SOLD
9	COIN	COINBASE GLOBAL INC CLASS A	Financial Services	944	$319K	0.18%	SOLD
10	WM	WASTE MGMT INC DEL	Industrials	1,292	$285K	0.16%	SOLD
11	TBLL	INVESCO SHORT TERM TREASURY ETF	—	2,661	$281K	0.16%	SOLD
12	QCOM	QUALCOMM INC	Technology	1,616	$269K	0.15%	SOLD
13	DOV	DOVER CORP	Industrials	1,565	$261K	0.15%	SOLD
14	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	—	347	$259K	0.15%	SOLD
15	IVV	ISHARES CORE S&P 500 ETF	—	378	$253K	0.14%	SOLD
16	NFLX	NETFLIX INC	Communication Services	197	$236K	0.13%	SOLD
17	DIS	DISNEY WALT CO	Communication Services	2,036	$233K	0.13%	SOLD
18	IYW	ISHARES US TECHNOLOGY ETF	—	1,146	$225K	0.13%	SOLD
19	SYY	SYSCO CORP	Consumer Defensive	2,708	$223K	0.13%	SOLD
20	CTAS	CINTAS CORP	Industrials	1,054	$216K	0.12%	SOLD

Page 1 of 2 · 24 positions

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Sector Allocation

Technology 30.2%

Financial Services 17.8%

Healthcare 10.1%

Consumer Defensive 8.8%

Consumer Cyclical 8.5%

Industrials 7.6%

Energy 6.3%

Utilities 5.4%

Communication Services 4.2%

Basic Materials 0.8%