Titelia

Holdings of Claris Financial LLC

151 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.8 % of the equity sleeve

Sector breakdown

  • Technology 15.0 %
  • Funds 8.4 %
  • Financials 5.0 %
  • Health care 4.9 %
  • Consumer staples 4.4 %
  • Consumer discretionary 4.2 %
  • Industrials 3.8 %
  • Utilities 2.7 %
  • Communication 2.1 %
  • Energy 1.8 %
  • Materials 0.1 %
  • Unattributed 47.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US151161.7M $100.00 %

Positions

RankCompanySharesValueWeight
101SoFi Technologies Inc 22,074339.9K $
102Dimensional U S Small Cap ETF 4,751337.9K $
103Stryker Corp 1,018334.5K $
104Emerson Electric Co. 2,502327.8K $
105WP Carey Inc 4,810326.9K $
106AT&T Inc 11,200324.7K $
107Capital One Financial Corp 1,770322.9K $
108Dimensional ETF Trust 4,522320.6K $
109Vanguard Short-term Bond Etf 4,005314K $
110Ford Motor Co 26,584306.8K $
111ONEOK Inc 3,357303.5K $
112Elevance Health Inc 1,023299.6K $
113Motorola Solutions Inc 686297.6K $
114SPDR Gold Shares 667287K $
115Entergy Corp 2,547286.2K $
116United Parcel Service Inc 2,853280.7K $
117Marathon Petroleum Corp 1,120273.4K $
118Dimensional International Core 7,619270.7K $
119Amgen Inc 763268.4K $
120VanEck Uranium and Nuclear ETF 1,999266.2K $
121Vanguard Bond Index Funds 3,869266.1K $
122Fastenal Co 5,673263.2K $
123SPDR Series Trust 3,417261.6K $
124Vanguard Mid-Cap Growth ETF 1,010260K $
125First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1,548253.2K $
126Abbott Laboratories 2,384244.7K $
1273M Co 1,665241.8K $
128Novartis AG 1,526233.1K $
129Deere & Co 413232.7K $
130Vanguard Charlotte Funds 4,750228.3K $
131iShares Russell 1000 Growth ETF 525223.8K $
132Fifth Third Bancorp 4,786222.4K $
133Vanguard Index Funds 1,204221.8K $
134iShares MSCI EAFE ETF 2,265220K $
135Ecolab Inc 818217.6K $
136Intercontinental Exchange Inc 1,377216.6K $
137GE Vernova Inc 247215.7K $
138Hartford Insurance Group Inc/The 1,583214.1K $
139Atlantic Union Bankshares Corp 5,963213.1K $
140Blackrock Inc 221212.5K $
141Amphenol Corp 1,678212K $
142Bank of America Corp 4,342211.7K $
143Mondelez International Inc 3,670211.5K $
144First Trust Exchange-Traded Fund IV 4,215205.3K $
145Cencora Inc 646202.9K $
146Schwab US Dividend Equity ETF 6,606202.7K $
147Goldman Sachs Access High Yiel 4,521201.5K $
148State Street Health Care Select Sector SPDR ETF 1,295189.9K $
149Dimensional ETF Trust 3,092120.5K $
150State Street SPDR S&P MidCap 400 ETF Trust 186114.6K $
151Westinghouse Air Brake Technologies Corp 24461K $