Clarus Group
Latest statistics and disclosures from Clarus Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACIO, DRSK, JPST, SPYM, XOM, and represent 50.05% of Clarus Group's stock portfolio.
- Added to shares of these 10 stocks: SGOV, EOG, DK, OKE, MPC, MU, DE, STRL, KLAC, GOOGL.
- Started 13 new stock positions in EOG, OKE, MPC, GENI, SOUN, DE, STRL, MU, DK, ASPN. SGOV, KLAC, Kirkland's.
- Reduced shares in these 10 stocks: SUB, XOM, HROW, , ACIO, AMZN, ABT, PAVE, PWR, JPST.
- Sold out of its positions in ABT, HROW, UNH.
- Clarus Group was a net buyer of stock by $2.7M.
- Clarus Group has $279M in assets under management (AUM), dropping by 0.49%.
- Central Index Key (CIK): 0001844568
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Portfolio Holdings for Clarus Group
Clarus Group holds 113 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 16.2 | $45M | 1.1M | 41.96 |
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| Etf Ser Solutions Aptus Defined (DRSK) | 12.4 | $35M | 1.3M | 27.33 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 8.2 | $23M | 450k | 50.61 |
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| Spdr Series Trust State Street Spd (SPYM) | 7.8 | $22M | 284k | 76.54 |
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| Exxon Mobil Corporation (XOM) | 5.5 | $15M | 90k | 169.66 |
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| First Tr Exchange-traded Ft Vest Ris (RDVI) | 4.0 | $11M | 432k | 25.55 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.8 | $11M | 56k | 191.92 |
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| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 3.8 | $11M | 269k | 39.44 |
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| Apple (AAPL) | 3.3 | $9.3M | 37k | 253.79 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 3.1 | $8.8M | -2% | 172k | 50.81 |
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| NVIDIA Corporation (NVDA) | 2.5 | $6.9M | +2% | 40k | 174.40 |
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| Global X Fds Artificial Etf (AIQ) | 2.2 | $6.1M | 132k | 46.67 |
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| Microsoft Corporation (MSFT) | 2.0 | $5.6M | 15k | 370.16 |
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| Comstock Resources (CRK) | 1.6 | $4.5M | 213k | 21.08 |
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| Amazon (AMZN) | 1.5 | $4.3M | -4% | 21k | 208.27 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.2 | $3.3M | NEW | 33k | 100.66 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.1 | $3.1M | -3% | 28k | 110.47 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.9 | $2.6M | 135k | 19.30 |
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| Chevron Corporation (CVX) | 0.9 | $2.6M | +3% | 12k | 206.90 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.9 | $2.5M | -2% | 111k | 22.33 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.9M | 6.5k | 286.84 |
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| Enterprise Products Partners (EPD) | 0.6 | $1.7M | 46k | 37.84 |
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| Wal-Mart Stores (WMT) | 0.6 | $1.7M | 14k | 124.28 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.5M | 5.1k | 294.15 |
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| Tesla Motors (TSLA) | 0.5 | $1.4M | 3.7k | 371.73 |
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| RBB F/m Us Treasury (TBIL) | 0.5 | $1.3M | -8% | 27k | 49.86 |
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| ConocoPhillips (COP) | 0.4 | $1.2M | 9.3k | 132.00 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 4.9k | 244.45 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.2M | 2.5k | 479.20 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.2M | 2.0k | 577.19 |
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| Ishares Silver Tr Ishares (SLV) | 0.4 | $1.1M | 17k | 68.14 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.0M | +21% | 3.6k | 287.54 |
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| Quanta Services (PWR) | 0.4 | $1.0M | -14% | 1.9k | 548.95 |
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| Meta Platforms Cl A (META) | 0.4 | $1.0M | 1.8k | 572.09 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $919k | 1.4k | 650.34 |
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| Visa Com Cl A (V) | 0.3 | $873k | 2.9k | 302.29 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $785k | 1.8k | 430.29 |
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| Diamondback Energy (FANG) | 0.3 | $749k | -2% | 3.8k | 197.80 |
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| Broadcom (AVGO) | 0.2 | $673k | -4% | 2.2k | 309.48 |
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| Pepsi (PEP) | 0.2 | $658k | 4.2k | 155.30 |
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| Kinder Morgan (KMI) | 0.2 | $649k | 19k | 33.53 |
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| Intel Corporation (INTC) | 0.2 | $608k | 14k | 44.13 |
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| Exchange Traded Concepts Tru Robo Glb Artif (THNQ) | 0.2 | $604k | 10k | 59.01 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.2 | $565k | 13k | 42.54 |
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| Pacer Fds Tr Lunt Lrgcp Multi (PALC) | 0.2 | $554k | 11k | 51.81 |
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| Progressive Corporation (PGR) | 0.2 | $553k | 2.8k | 198.22 |
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| Williams Companies (WMB) | 0.2 | $544k | 7.5k | 72.78 |
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| Merck & Co (MRK) | 0.2 | $535k | 4.5k | 120.28 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.2 | $524k | 16k | 33.77 |
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| Coca-Cola Company (KO) | 0.2 | $520k | -3% | 6.8k | 76.05 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $513k | 2.4k | 215.06 |
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| Honeywell International (HON) | 0.2 | $493k | 2.2k | 226.03 |
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| American Tower Reit (AMT) | 0.2 | $486k | 2.8k | 172.60 |
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| Broadridge Financial Solutions (BR) | 0.2 | $452k | 2.8k | 162.48 |
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| Chemed Corp Com Stk (CHE) | 0.2 | $448k | -3% | 1.2k | 377.72 |
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| Abbvie (ABBV) | 0.2 | $446k | -8% | 2.1k | 217.47 |
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| Amphenol Corp Cl A (APH) | 0.2 | $445k | 3.5k | 126.34 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $439k | 2.3k | 192.88 |
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| Boeing Company (BA) | 0.2 | $437k | -2% | 2.2k | 199.05 |
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| Caterpillar (CAT) | 0.2 | $435k | -14% | 613.00 | 708.83 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $422k | 915.00 | 460.99 |
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| Copart (CPRT) | 0.2 | $421k | 13k | 33.20 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $421k | 4.8k | 87.84 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $412k | -45% | 3.9k | 106.50 |
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| Dow (DOW) | 0.1 | $398k | -7% | 9.5k | 41.65 |
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| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.1 | $394k | 9.7k | 40.54 |
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| International Business Machines (IBM) | 0.1 | $385k | 1.6k | 242.43 |
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| Home Depot (HD) | 0.1 | $360k | 1.1k | 328.76 |
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| McDonald's Corporation (MCD) | 0.1 | $358k | 1.2k | 310.91 |
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| Sable Offshore Corp Com Shs (SOC) | 0.1 | $355k | 22k | 16.52 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $353k | 2.3k | 151.41 |
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| PDF Solutions (PDFS) | 0.1 | $345k | 11k | 32.71 |
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| Netflix (NFLX) | 0.1 | $337k | 3.5k | 96.15 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $335k | -18% | 2.5k | 132.91 |
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| Halliburton Company (HAL) | 0.1 | $331k | -3% | 8.5k | 38.99 |
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| Raymond James Financial (RJF) | 0.1 | $329k | 2.3k | 144.76 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $325k | 5.5k | 59.03 |
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| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.1 | $320k | 6.1k | 52.46 |
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| Costco Wholesale Corporation (COST) | 0.1 | $313k | 314.00 | 996.43 |
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| Servicenow (NOW) | 0.1 | $311k | +6% | 3.0k | 104.55 |
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| Shell Spon Ads (SHEL) | 0.1 | $301k | 3.2k | 93.01 |
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| CenterPoint Energy (CNP) | 0.1 | $288k | 6.7k | 43.16 |
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| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.1 | $279k | 3.8k | 72.96 |
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| Bank of America Corporation (BAC) | 0.1 | $278k | 5.7k | 48.75 |
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| EOG Resources (EOG) | 0.1 | $275k | NEW | 1.9k | 144.57 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $274k | 835.00 | 328.66 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $271k | 2.8k | 96.70 |
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| Oracle Corporation (ORCL) | 0.1 | $267k | -5% | 1.8k | 147.13 |
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| Philip Morris International (PM) | 0.1 | $258k | 1.6k | 165.36 |
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| Pacer Fds Tr Lunt Mdcap Mlt (PAMC) | 0.1 | $247k | 5.2k | 47.86 |
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| Delek Us Holdings (DK) | 0.1 | $239k | NEW | 5.3k | 45.07 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $233k | 1.6k | 148.10 |
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| Tcg Bdc (CGBD) | 0.1 | $233k | 21k | 10.94 |
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| Tempus Ai Cl A (TEM) | 0.1 | $231k | +2% | 5.1k | 45.22 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $230k | 981.00 | 234.03 |
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| Oneok (OKE) | 0.1 | $229k | NEW | 2.5k | 90.40 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $224k | NEW | 917.00 | 244.16 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $223k | 1.5k | 152.75 |
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| Micron Technology (MU) | 0.1 | $220k | NEW | 650.00 | 337.94 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $218k | 4.0k | 54.55 |
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| Deere & Company (DE) | 0.1 | $216k | NEW | 383.00 | 563.39 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $213k | 325.00 | 654.18 |
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| Procter & Gamble Company (PG) | 0.1 | $209k | -7% | 1.4k | 144.48 |
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| Southwest Airlines (LUV) | 0.1 | $208k | 5.5k | 37.57 |
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| Sterling Construction Company (STRL) | 0.1 | $204k | NEW | 500.00 | 407.27 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $203k | 1.1k | 181.42 |
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| Kla Corp Com New (KLAC) | 0.1 | $200k | NEW | 136.00 | 1472.41 |
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| Inspired Entmt (INSE) | 0.0 | $111k | +16% | 16k | 7.13 |
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| Genius Sports Shares Cl A (GENI) | 0.0 | $87k | NEW | 20k | 4.43 |
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| Powerfleet (AIOT) | 0.0 | $79k | +26% | 26k | 3.08 |
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| Soundhound Ai Class A Com (SOUN) | 0.0 | $69k | NEW | 10k | 6.87 |
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| Aspen Aerogels (ASPN) | 0.0 | $36k | NEW | 11k | 3.42 |
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| Kirkland's | 0.0 | $24k | NEW | 26k | 0.93 |
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Past Filings by Clarus Group
SEC 13F filings are viewable for Clarus Group going back to 2020
- 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
- Clarus Group 2022 Q2 filed July 27, 2022