Holdings of Claro Advisors Inc.
437 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 31.3 % of the equity sleeve
Sector breakdown
- Funds 16.1 %
- Technology 12.8 %
- Consumer discretionary 5.3 %
- Communication 4.8 %
- Financials 4.3 %
- Health care 4.0 %
- Industrials 2.9 %
- Consumer staples 2.6 %
- Energy 1.3 %
- Utilities 0.9 %
- Materials 0.3 %
- Real estate 0.3 %
- Unattributed 44.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.8 %
- DK 0.1 %
- TW 0.1 %
- GB 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 434 | 763.4M $ | 99.79 % |
| 2 | DK | 1 | 852.8K $ | 0.11 % |
| 3 | TW | 1 | 725.3K $ | 0.09 % |
| 4 | GB | 1 | 17.3K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 401 | Marathon Petroleum Corp | 898 | 219.4K $ | |
| 402 | Target Corp | 1,807 | 219K $ | |
| 403 | Unum Group | 2,996 | 218.8K $ | |
| 404 | Covista Inc | 1,890 | 217.8K $ | |
| 405 | Horace Mann Educators Corp | 5,050 | 215.5K $ | |
| 406 | Casey's General Stores Inc | 296 | 215.4K $ | |
| 407 | T-Mobile US Inc | 1,024 | 215.2K $ | |
| 408 | Schwab US TIPS ETF | 8,086 | 215.2K $ | |
| 409 | Huron Consulting Group Inc | 1,662 | 211.9K $ | |
| 410 | ISHARES TRUST | 2,640 | 211.3K $ | |
| 411 | Rush Enterprises Inc | 3,193 | 211.1K $ | |
| 412 | Boyd Gaming Corp | 2,568 | 211K $ | |
| 413 | Capital One Financial Corp | 1,156 | 211K $ | |
| 414 | Murphy USA Inc | 427 | 210.9K $ | |
| 415 | Sysco Corp | 2,951 | 210.5K $ | |
| 416 | Western Digital Corp | 777 | 210.2K $ | |
| 417 | iShares MSCI Global Gold Miners ETF | 2,656 | 209.8K $ | |
| 418 | First Trust Exchange-Traded AlphaDEX Fund | 1,714 | 208.9K $ | |
| 419 | Cheniere Energy Inc | 733 | 208K $ | |
| 420 | State Street SPDR Portfolio S& | 4,564 | 207.7K $ | |
| 421 | Jabil Inc | 778 | 206.7K $ | |
| 422 | Synchrony Financial | 3,031 | 206.2K $ | |
| 423 | F/m US Treasury 3 Month Bill F | 4,070 | 202.9K $ | |
| 424 | Boston Scientific Corp | 3,229 | 202.6K $ | |
| 425 | Brink's Co/The | 1,953 | 202.4K $ | |
| 426 | Snowflake Inc | 1,334 | 201.2K $ | |
| 427 | Grand Canyon Education Inc | 1,183 | 201.1K $ | |
| 428 | Enova International Inc | 1,480 | 201K $ | |
| 429 | CH Robinson Worldwide Inc | 1,210 | 200.9K $ | |
| 430 | Bitwise Solana Staking ETF | 16,061 | 177.5K $ | |
| 431 | PureCycle Technologies Inc | 33,851 | 175.7K $ | |
| 432 | Rivian Automotive Inc | 10,999 | 165.5K $ | |
| 433 | ICAHN ENTERPRISES LP | 19,280 | 145.6K $ | |
| 434 | Western Union Co/The | 11,811 | 103.1K $ | |
| 435 | ADT Inc | 13,663 | 89.8K $ | |
| 436 | CLEANCORE SOLUTIONS INC | 123,275 | 43.9K $ | |
| 437 | Autolus Therapeutics PLC | 12,500 | 17.3K $ | |