Clarus Group
Latest statistics and disclosures from Clarus Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACIO, SPYM, DRSK, JPST, JUCY, and represent 45.28% of Clarus Group's stock portfolio.
- Added to shares of these 10 stocks: JUCY (+$14M), XOM (+$14M), AVUV, ACYN, SPYM, SPCX, FSEP, PAA, TBIL, CRWD.
- Started 9 new stock positions in ACYS, XOM, FSEP, SPCX, HPE, OKE, JUCY, DELL, ARKB.
- Reduced shares in these 10 stocks: , DRSK (-$5.9M), OSCV, JPST, ACIO, SGOV, AIQ, , PAVE, CPRT.
- Sold out of its positions in AMT, AMAT, CPRT, Exxon Mobil Corporation, HROW, HONA, SUB, LRCX, LASR, Oneok. PDFS, NOW, VB.
- Clarus Group was a net buyer of stock by $8.3M.
- Clarus Group has $303M in assets under management (AUM), dropping by 2.80%.
- Central Index Key (CIK): 0001844568
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Portfolio Holdings for Clarus Group
Clarus Group holds 123 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 15.7 | $48M | -3% | 1.0M | 46.92 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 9.5 | $29M | +12% | 322k | 89.76 |
|
| Etf Ser Solutions Aptus Defined (DRSK) | 9.2 | $28M | -17% | 1.0M | 27.17 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 6.1 | $19M | -16% | 368k | 50.37 |
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| Etf Ser Solutions Aptus Enhanced (JUCY) | 4.8 | $14M | NEW | 669k | 21.58 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 4.5 | $14M | NEW | 84k | 162.75 |
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| First Tr Exchange-traded Ft Vest Ris (RDVI) | 4.0 | $12M | 433k | 27.88 |
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| Apple (AAPL) | 4.0 | $12M | 36k | 333.02 |
|
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.8 | $12M | 56k | 208.02 |
|
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| Global X Fds Us Infr Dev Etf (PAVE) | 2.8 | $8.4M | -4% | 161k | 52.50 |
|
| NVIDIA Corporation (NVDA) | 2.7 | $8.1M | -3% | 36k | 228.38 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.5 | $7.7M | +140% | 66k | 117.77 |
|
| Microsoft Corporation (MSFT) | 2.5 | $7.7M | 15k | 512.91 |
|
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| Global X Fds Artificial Etf (AIQ) | 2.5 | $7.6M | -9% | 117k | 65.16 |
|
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 1.9 | $5.8M | -44% | 148k | 39.18 |
|
| Amazon (AMZN) | 1.6 | $4.7M | 19k | 249.15 |
|
|
| First Tr Exchange-traded Vest Laddered (ACYN) | 1.3 | $4.1M | +1134% | 195k | 20.86 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 1.0 | $3.0M | +14% | 128k | 23.72 |
|
| Comstock Resources (CRK) | 0.9 | $2.6M | 212k | 12.32 |
|
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.9 | $2.6M | -2% | 131k | 19.77 |
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| Chevron Corporation (CVX) | 0.8 | $2.5M | 12k | 204.20 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.2M | 6.6k | 340.74 |
|
|
| RBB F/m Us Treasury (TBIL) | 0.7 | $2.0M | +15% | 41k | 49.85 |
|
| Intel Corporation (INTC) | 0.6 | $1.7M | 14k | 120.23 |
|
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.5 | $1.7M | NEW | 11k | 150.86 |
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| Enterprise Products Partners (EPD) | 0.5 | $1.5M | -5% | 43k | 35.61 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.5M | 2.0k | 739.78 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.4M | -15% | 4.1k | 330.85 |
|
| Johnson & Johnson (JNJ) | 0.4 | $1.3M | 4.9k | 264.77 |
|
|
| Meta Platforms Cl A (META) | 0.4 | $1.3M | 1.8k | 725.11 |
|
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| Tesla Motors (TSLA) | 0.4 | $1.3M | -2% | 3.6k | 354.79 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.2M | 3.6k | 344.11 |
|
|
| Wal-Mart Stores (WMT) | 0.4 | $1.1M | -17% | 11k | 103.92 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.1M | 2.2k | 497.95 |
|
|
| Exchange Traded Concepts Tru Robo Glb Artif (THNQ) | 0.3 | $994k | 10k | 97.14 |
|
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $966k | -10% | 1.3k | 762.63 |
|
| Ishares Silver Tr Ishares (SLV) | 0.3 | $913k | 17k | 54.51 |
|
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| Quanta Services (PWR) | 0.3 | $830k | -26% | 1.3k | 642.46 |
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| Broadcom (AVGO) | 0.3 | $765k | 2.2k | 351.18 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $746k | 2.0k | 380.84 |
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| Micron Technology (MU) | 0.2 | $693k | 650.00 | 1065.54 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.2 | $674k | -56% | 6.7k | 100.68 |
|
| Visa Com Cl A (V) | 0.2 | $660k | -28% | 1.8k | 359.42 |
|
| Capital Group Dividend Value Shs Creat Unit (CGDV) | 0.2 | $648k | 13k | 48.85 |
|
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| Merck & Co (MRK) | 0.2 | $647k | 4.5k | 145.32 |
|
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| ConocoPhillips (COP) | 0.2 | $592k | 4.7k | 125.15 |
|
|
| First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) | 0.2 | $581k | 16k | 37.47 |
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| Kinder Morgan (KMI) | 0.2 | $580k | 19k | 30.15 |
|
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| Intuitive Surgical Com New (ISRG) | 0.2 | $576k | 1.4k | 406.63 |
|
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| Pacer Fds Tr Lunt Lrgcp Multi (PALC) | 0.2 | $575k | 11k | 53.82 |
|
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| Coca-Cola Company (KO) | 0.2 | $557k | 6.5k | 86.08 |
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| Pepsi (PEP) | 0.2 | $530k | 4.2k | 126.72 |
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| Abbvie (ABBV) | 0.2 | $528k | 2.0k | 261.65 |
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| Caterpillar (CAT) | 0.2 | $499k | 615.00 | 810.93 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $494k | 2.5k | 195.73 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) | 0.2 | $481k | NEW | 8.4k | 57.13 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $466k | 4.8k | 97.24 |
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| Advanced Micro Devices (AMD) | 0.1 | $428k | 700.00 | 611.76 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $423k | 2.3k | 185.61 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $412k | 725.00 | 568.64 |
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| Tempus Ai Cl A (TEM) | 0.1 | $410k | 5.0k | 81.90 |
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| Boeing Company (BA) | 0.1 | $408k | 2.2k | 186.07 |
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| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.1 | $406k | 9.7k | 41.71 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $400k | 5.5k | 72.64 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $366k | 1.6k | 233.31 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $365k | 922.00 | 395.33 |
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| Delek Us Holdings (DK) | 0.1 | $357k | -5% | 5.0k | 71.37 |
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| Diamondback Energy (FANG) | 0.1 | $352k | -43% | 1.9k | 183.83 |
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| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.1 | $341k | 3.8k | 89.19 |
|
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| Fidelity Covington Trust Fun Lar Cor Etf (FFLC) | 0.1 | $338k | 5.7k | 59.06 |
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| Raymond James Financial (RJF) | 0.1 | $332k | 2.1k | 157.99 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $323k | +299% | 1.2k | 264.75 |
|
| Home Depot (HD) | 0.1 | $321k | 1.1k | 284.46 |
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| Bank of America Corporation (BAC) | 0.1 | $312k | 5.7k | 54.43 |
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| Shell Spon Ads (SHEL) | 0.1 | $309k | 3.3k | 95.06 |
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| Philip Morris International (PM) | 0.1 | $298k | 1.6k | 190.84 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $297k | 1.1k | 264.90 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $297k | 2.8k | 105.71 |
|
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| Marvell Technology (MRVL) | 0.1 | $291k | 1.1k | 264.11 |
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| Genius Sports Shares Cl A (GENI) | 0.1 | $287k | 50k | 5.73 |
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| Costco Wholesale Corporation (COST) | 0.1 | $286k | 314.00 | 910.34 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $283k | 981.00 | 288.45 |
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| Progressive Corporation (PGR) | 0.1 | $277k | -47% | 1.3k | 207.31 |
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| Halliburton Company (HAL) | 0.1 | $271k | 8.5k | 31.80 |
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| McDonald's Corporation (MCD) | 0.1 | $269k | 1.2k | 230.98 |
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| UnitedHealth (UNH) | 0.1 | $267k | 727.00 | 367.00 |
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| Pacer Fds Tr Lunt Mdcap Mlt (PAMC) | 0.1 | $266k | 5.2k | 51.54 |
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| Kla Corp Com New (KLAC) | 0.1 | $265k | 1.4k | 194.93 |
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| Amphenol Corp Cl A (APH) | 0.1 | $265k | 3.1k | 84.29 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $264k | 1.7k | 152.07 |
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| EOG Resources (EOG) | 0.1 | $262k | 1.9k | 137.76 |
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| Deere & Company (DE) | 0.1 | $256k | 381.00 | 671.75 |
|
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $254k | 4.0k | 63.61 |
|
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $250k | +2% | 1.6k | 155.20 |
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| Oracle Corporation (ORCL) | 0.1 | $250k | 1.8k | 137.29 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $249k | 326.00 | 765.15 |
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| CenterPoint Energy (CNP) | 0.1 | $247k | 6.7k | 36.80 |
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| Sterling Construction Company (STRL) | 0.1 | $246k | 500.00 | 491.78 |
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| Dow (DOW) | 0.1 | $244k | 8.9k | 27.54 |
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| Netflix (NFLX) | 0.1 | $244k | 3.5k | 69.58 |
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| Southwest Airlines (LUV) | 0.1 | $231k | 5.5k | 41.64 |
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| Honeywell International (HON) | 0.1 | $230k | 1.1k | 210.94 |
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| Cisco Systems (CSCO) | 0.1 | $229k | 2.1k | 107.64 |
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| Tcg Bdc (CGBD) | 0.1 | $228k | 21k | 10.69 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $227k | 809.00 | 280.26 |
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| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 0.1 | $223k | NEW | 8.1k | 27.69 |
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| Chemed Corp Com Stk (CHE) | 0.1 | $221k | -58% | 437.00 | 504.80 |
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| International Business Machines (IBM) | 0.1 | $220k | 999.00 | 219.98 |
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| Dell Technologies CL C (DELL) | 0.1 | $219k | NEW | 406.00 | 538.12 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $218k | NEW | 3.4k | 63.89 |
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| Oneok (OKE) | 0.1 | $218k | NEW | 2.6k | 85.28 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $217k | 3.3k | 65.86 |
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| Williams Companies (WMB) | 0.1 | $217k | 3.2k | 67.96 |
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| Broadridge Financial Solutions (BR) | 0.1 | $213k | -47% | 1.3k | 161.08 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $208k | 1.5k | 142.57 |
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| Vanguard Index Fds Mrngstr Mid Cap (VO) | 0.1 | $204k | 2.6k | 78.42 |
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| First Tr Exchange-traded Vest Lad Aut Etf (ACYS) | 0.1 | $201k | NEW | 9.8k | 20.58 |
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| Powerfleet (AIOT) | 0.0 | $128k | +12% | 45k | 2.84 |
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| Cognyte Software Ord Shs (CGNT) | 0.0 | $104k | +20% | 12k | 8.69 |
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| Sable Offshore Corp Com Shs (SOC) | 0.0 | $74k | 22k | 3.46 |
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| Inspired Entmt (INSE) | 0.0 | $69k | +11% | 20k | 3.44 |
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| Fermi (FRMI) | 0.0 | $42k | -5% | 10k | 4.21 |
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| Overstock (NXH) | 0.0 | $35k | -28% | 12k | 2.94 |
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Past Filings by Clarus Group
SEC 13F filings are viewable for Clarus Group going back to 2020
- Clarus Group 2026 Q3 filed Oct. 21, 2026
- 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