Clarus Group
Latest statistics and disclosures from Clarus Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACIO, DRSK, SPYM, JPST, RDVI, and represent 48.94% of Clarus Group's stock portfolio.
- Added to shares of these 10 stocks: TBIL, AMD, KLAC, FFLC, ACYN, MRVL, UNH, HON, CSCO, LRCX.
- Started 20 new stock positions in AMD, UNH, AMAT, HROW, BBBY, ACYN, CRWD, CSCO, TXN, HONA. VB, LASR, VO, LRCX, MRVL, RSPT, FFLC, HON, FRMI, CGNT.
- Reduced shares in these 10 stocks: SGOV, ACIO, XOM, DRSK, NVDA, Honeywell International, PDFS, JPST, COP, AMZN.
- Sold out of its positions in ASPN, Honeywell International, Kirkland's, PTLC, PG, SOUN.
- Clarus Group was a net seller of stock by $-4.5M.
- Clarus Group has $295M in assets under management (AUM), dropping by 5.76%.
- Central Index Key (CIK): 0001844568
Tip: Access up to 7 years of quarterly data
Positions held by Clarus Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Clarus Group
Clarus Group holds 127 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 16.5 | $49M | 1.1M | 46.14 |
|
|
| Etf Ser Solutions Aptus Defined (DRSK) | 12.1 | $36M | 1.2M | 28.75 |
|
|
| Spdr Series Trust St Str P500etf (SPYM) | 8.5 | $25M | 285k | 87.88 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 7.6 | $22M | -2% | 441k | 50.57 |
|
| First Tr Exchange-traded Ft Vest Ris (RDVI) | 4.2 | $13M | 426k | 29.40 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.9 | $12M | 55k | 212.77 |
|
|
| Exxon Mobil Corporation (XOM) | 3.9 | $11M | -6% | 84k | 136.72 |
|
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 3.8 | $11M | 266k | 42.19 |
|
|
| Apple (AAPL) | 3.6 | $11M | 37k | 289.36 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 3.4 | $9.9M | -2% | 169k | 58.92 |
|
| Global X Fds Artificial Etf (AIQ) | 2.9 | $8.5M | -2% | 129k | 65.61 |
|
| NVIDIA Corporation (NVDA) | 2.5 | $7.4M | -7% | 37k | 200.09 |
|
| Microsoft Corporation (MSFT) | 1.9 | $5.6M | 15k | 373.02 |
|
|
| Amazon (AMZN) | 1.6 | $4.6M | -7% | 19k | 238.34 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.1 | $3.4M | -3% | 27k | 124.76 |
|
| Comstock Resources (CRK) | 1.1 | $3.2M | 212k | 14.92 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.9 | $2.6M | 135k | 19.12 |
|
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.8 | $2.5M | 111k | 22.26 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.3M | 6.5k | 353.35 |
|
|
| Chevron Corporation (CVX) | 0.7 | $2.0M | 12k | 165.76 |
|
|
| Intel Corporation (INTC) | 0.7 | $1.9M | 14k | 139.63 |
|
|
| RBB F/m Us Treasury (TBIL) | 0.6 | $1.8M | +33% | 36k | 49.86 |
|
| Enterprise Products Partners (EPD) | 0.6 | $1.7M | 46k | 36.76 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.6M | -4% | 4.9k | 327.34 |
|
| Tesla Motors (TSLA) | 0.5 | $1.6M | 3.7k | 420.58 |
|
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.5 | $1.5M | -52% | 15k | 100.67 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.5M | 2.0k | 736.41 |
|
|
| Wal-Mart Stores (WMT) | 0.5 | $1.5M | -4% | 13k | 113.26 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.3M | 3.6k | 357.37 |
|
|
| Quanta Services (PWR) | 0.4 | $1.3M | -6% | 1.8k | 719.97 |
|
| Johnson & Johnson (JNJ) | 0.4 | $1.3M | 4.9k | 253.95 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.1M | -10% | 2.2k | 500.39 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $1.1M | 1.4k | 746.77 |
|
|
| Meta Platforms Cl A (META) | 0.3 | $997k | 1.8k | 563.42 |
|
|
| Exchange Traded Concepts Tru Robo Glb Artif (THNQ) | 0.3 | $933k | 10k | 91.21 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.3 | $896k | 17k | 53.47 |
|
|
| Visa Com Cl A (V) | 0.3 | $874k | -11% | 2.5k | 343.05 |
|
| Broadcom (AVGO) | 0.3 | $822k | 2.2k | 377.72 |
|
|
| Micron Technology (MU) | 0.3 | $751k | 650.00 | 1154.71 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $715k | +6% | 1.9k | 368.38 |
|
| Caterpillar (CAT) | 0.2 | $654k | 614.00 | 1065.19 |
|
|
| Capital Group Dividend Value Shs Creat Unit (CGDV) | 0.2 | $654k | 13k | 49.28 |
|
|
| Pacer Fds Tr Lunt Lrgcp Multi (PALC) | 0.2 | $639k | 11k | 59.75 |
|
|
| Kinder Morgan (KMI) | 0.2 | $620k | 19k | 31.97 |
|
|
| Diamondback Energy (FANG) | 0.2 | $599k | -10% | 3.4k | 175.80 |
|
| Merck & Co (MRK) | 0.2 | $573k | 4.5k | 128.51 |
|
|
| Pepsi (PEP) | 0.2 | $567k | 4.2k | 135.42 |
|
|
| First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) | 0.2 | $566k | 16k | 36.53 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $564k | +54% | 1.4k | 397.68 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $561k | -9% | 3.2k | 176.30 |
|
| Progressive Corporation (PGR) | 0.2 | $557k | -8% | 2.6k | 218.45 |
|
| Coca-Cola Company (KO) | 0.2 | $524k | -5% | 6.4k | 81.27 |
|
| Abbvie (ABBV) | 0.2 | $518k | 2.1k | 251.59 |
|
|
| Chemed Corp Com Stk (CHE) | 0.2 | $494k | -10% | 1.1k | 465.83 |
|
| ConocoPhillips (COP) | 0.2 | $491k | -49% | 4.7k | 103.95 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $481k | 2.5k | 190.55 |
|
|
| Boeing Company (BA) | 0.2 | $475k | 2.2k | 216.49 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $465k | -13% | 725.00 | 640.76 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $458k | 4.8k | 95.62 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $432k | 2.3k | 189.74 |
|
|
| Sterling Construction Company (STRL) | 0.1 | $420k | 500.00 | 839.36 |
|
|
| American Tower Reit (AMT) | 0.1 | $414k | -10% | 2.5k | 163.58 |
|
| Kla Corp Com New (KLAC) | 0.1 | $410k | +900% | 1.4k | 301.71 |
|
| Advanced Micro Devices (AMD) | 0.1 | $407k | NEW | 700.00 | 580.91 |
|
| Home Depot (HD) | 0.1 | $404k | +4% | 1.1k | 352.75 |
|
| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.1 | $395k | 9.7k | 40.59 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $372k | -34% | 1.6k | 236.62 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $347k | -8% | 2.5k | 136.95 |
|
| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.1 | $339k | 3.8k | 88.65 |
|
|
| Fidelity Covington Trust Fun Lar Cor Etf (FFLC) | 0.1 | $337k | NEW | 5.7k | 58.91 |
|
| First Tr Exchange-traded Vest Laddered (ACYN) | 0.1 | $328k | NEW | 16k | 20.79 |
|
| Marvell Technology (MRVL) | 0.1 | $328k | NEW | 1.1k | 297.98 |
|
| Bank of America Corporation (BAC) | 0.1 | $326k | 5.7k | 56.98 |
|
|
| Copart (CPRT) | 0.1 | $325k | -9% | 12k | 28.19 |
|
| Raymond James Financial (RJF) | 0.1 | $319k | -7% | 2.1k | 152.00 |
|
| McDonald's Corporation (MCD) | 0.1 | $313k | 1.2k | 270.30 |
|
|
| UnitedHealth (UNH) | 0.1 | $307k | NEW | 739.00 | 415.40 |
|
| Genius Sports Shares Cl A (GENI) | 0.1 | $303k | +155% | 50k | 6.06 |
|
| Tempus Ai Cl A (TEM) | 0.1 | $295k | 5.1k | 57.93 |
|
|
| CenterPoint Energy (CNP) | 0.1 | $295k | 6.7k | 44.04 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $294k | 314.00 | 935.47 |
|
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $292k | 2.8k | 103.96 |
|
|
| Halliburton Company (HAL) | 0.1 | $289k | 8.5k | 33.95 |
|
|
| Pacer Fds Tr Lunt Mdcap Mlt (PAMC) | 0.1 | $286k | 5.2k | 55.43 |
|
|
| Southwest Airlines (LUV) | 0.1 | $285k | 5.5k | 51.42 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $283k | 1.1k | 252.23 |
|
|
| Philip Morris International (PM) | 0.1 | $282k | 1.6k | 180.93 |
|
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $281k | 5.5k | 51.05 |
|
|
| International Business Machines (IBM) | 0.1 | $279k | -37% | 992.00 | 281.21 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $275k | -33% | 2.6k | 106.47 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $272k | -25% | 1.7k | 156.30 |
|
| Servicenow (NOW) | 0.1 | $271k | -8% | 2.7k | 99.28 |
|
| Delek Us Holdings (DK) | 0.1 | $269k | 5.3k | 50.81 |
|
|
| PDF Solutions (PDFS) | 0.1 | $269k | -63% | 3.8k | 70.79 |
|
| Oracle Corporation (ORCL) | 0.1 | $267k | 1.8k | 146.57 |
|
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $260k | 981.00 | 264.72 |
|
|
| Honeywell International (HON) | 0.1 | $253k | NEW | 1.1k | 232.10 |
|
| Shell Spon Ads (SHEL) | 0.1 | $252k | 3.2k | 77.54 |
|
|
| Netflix (NFLX) | 0.1 | $250k | 3.5k | 71.40 |
|
|
| Cisco Systems (CSCO) | 0.1 | $249k | NEW | 2.1k | 117.46 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $249k | 1.6k | 158.03 |
|
|
| EOG Resources (EOG) | 0.1 | $247k | 1.9k | 129.73 |
|
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $245k | 4.0k | 61.23 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $244k | 326.00 | 747.94 |
|
|
| Deere & Company (DE) | 0.1 | $243k | 383.00 | 634.47 |
|
|
| Lam Research Corp Com New (LRCX) | 0.1 | $243k | NEW | 560.00 | 433.33 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $241k | NEW | 809.00 | 298.14 |
|
| Honeywell Aerospace (HONA) | 0.1 | $241k | NEW | 1.1k | 221.08 |
|
| Dow (DOW) | 0.1 | $240k | -8% | 8.8k | 27.36 |
|
| Williams Companies (WMB) | 0.1 | $236k | -57% | 3.2k | 74.35 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $235k | 920.00 | 255.63 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $233k | NEW | 305.00 | 762.50 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $229k | 1.5k | 156.72 |
|
|
| Tcg Bdc (CGBD) | 0.1 | $224k | 21k | 10.53 |
|
|
| Oneok (OKE) | 0.1 | $221k | 2.5k | 86.94 |
|
|
| Applied Materials (AMAT) | 0.1 | $217k | NEW | 300.00 | 723.00 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $213k | NEW | 3.3k | 64.50 |
|
| Harrow Health (HROW) | 0.1 | $212k | NEW | 5.0k | 42.47 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $210k | NEW | 2.6k | 80.57 |
|
| Nlight (LASR) | 0.1 | $209k | NEW | 3.0k | 69.62 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $206k | NEW | 678.00 | 303.12 |
|
| Powerfleet (AIOT) | 0.1 | $153k | +55% | 40k | 3.83 |
|
| Inspired Entmt (INSE) | 0.1 | $149k | +15% | 18k | 8.25 |
|
| Overstock (BBBY) | 0.0 | $98k | NEW | 17k | 5.79 |
|
| Fermi (FRMI) | 0.0 | $97k | NEW | 11k | 9.16 |
|
| Cognyte Software Ord Shs (CGNT) | 0.0 | $88k | NEW | 10k | 8.78 |
|
| Sable Offshore Corp Com Shs (SOC) | 0.0 | $66k | 22k | 3.08 |
|
Past Filings by Clarus Group
SEC 13F filings are viewable for Clarus Group going back to 2020
- Clarus Group 2026 Q2 filed July 24, 2026
- Clarus Group 2026 Q1 filed April 21, 2026
- Clarus Group 2025 Q4 filed Jan. 16, 2026
- Clarus Group 2025 Q3 filed Nov. 3, 2025
- Clarus Group 2025 Q2 filed July 15, 2025
- Clarus Group 2025 Q1 filed April 25, 2025
- Clarus Group 2024 Q4 filed Jan. 29, 2025
- Clarus Group 2024 Q3 filed Oct. 21, 2024
- Clarus Group 2024 Q2 filed July 22, 2024
- Clarus Group 2024 Q1 filed April 22, 2024
- Clarus Group 2023 Q4 filed Jan. 29, 2024
- Clarus Group 2023 Q3 filed Oct. 16, 2023
- Clarus Group 2023 Q2 filed July 17, 2023
- Clarus Group 2023 Q1 filed April 18, 2023
- Clarus Group 2022 Q4 filed Jan. 27, 2023
- Clarus Group 2022 Q3 filed Nov. 10, 2022