CG
Clarus Group, Inc. 13F Holdings (127 Positions, Q2 2026)
Clarus Group, Inc.CIK: 0001844568
Diversified strategyMomentum followerSector-focused
Total reported value
$295.0M
Reporting period: 2026-06-30 · Number of holdings: 127
Clarus Group, Inc. disclosed 127 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $295.0M and a quarterly turnover rate of 14.4%.
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Personality snowflake
- Concentration
- 26.7
- Portfolio Stability
- 14.45
- Momentum
- 100
- Sector conviction
- 72.88
- Diversification
- 100
- Sizing Uniformity
- 72.55
Clarus Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.067 — mathematically equivalent to about 15 equally-sized positions, well below its 127 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.75), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 28% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim XOM
-6.7% -$3.8M
Add SPYM
+0.2% $3.3M
Add AIQ
-2.1% $2.3M
Trim SGOV
-52.9% -$1.7M
Trim JPST
-2.1% -$493.6K
Trim CRK
-0.5% -$1.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACIO | Aptus Collared Invest Opp | ETF-Other | 16.54% | +0.32% | -1.93% | |
| 2 | DRSK | Aptus Defined Risk ETF | ETF-Other | 12.11% | -0.29% | -1.76% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 8.49% | +0.69% | +0.22% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 7.56% | -0.61% | -2.09% | |
| 5 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 4.24% | +0.28% | -1.44% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.95% | +0.13% | -1.51% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.88% | -1.58% | -6.74% | |
| 8 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 3.80% | — | -0.97% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.59% | +0.26% | +0.03% | |
| 10 | PAVE | Global X US Infrastructure | ETF-Other | 3.37% | +0.23% | -2.01% | |
| 11 | AIQ | Global X Art Intel & Tech | ETF-Tech | 2.87% | +0.67% | -2.15% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.50% | +0.02% | -7.17% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | -0.10% | -0.36% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.55% | — | -7.25% | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.15% | +0.04% | -3.05% | |
| 16 | CRK | Comstock Resources Inc | Stock-Other | 1.07% | -0.54% | -0.52% | |
| 17 | ET | Energy Transfer LP | Stock-Energy | 0.87% | -0.06% | +0.07% | |
| 18 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.84% | -0.05% | +0.25% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | +0.11% | — | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.68% | -0.24% | -1.81% | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.65% | +0.43% | — | |
| 22 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.60% | +0.12% | +33.74% | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 0.57% | -0.06% | -0.46% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | — | -4.78% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.53% | +0.04% | +0.19% | |
| 26 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.52% | -0.65% | -52.91% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.51% | +0.10% | +1.95% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.10% | -4.52% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | +0.06% | -1.85% | |
| 30 | PWR | Quanta Services Inc | Stock-Industrials | 0.43% | +0.06% | -6.91% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | — | +0.20% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | -0.05% | -10.05% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | +0.03% | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | -0.02% | — | |
| 35 | THNQ | Robo Global Artificial Intel | ETF-Other | 0.32% | +0.10% | — | |
| 36 | SLV | Ishares Silver Trust | ETF-Commodities | 0.30% | -0.11% | — | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | -0.01% | -11.74% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.28% | +0.04% | +0.09% | |
| 39 | MU | Micron Technology Inc | Stock-Tech | 0.25% | +0.17% | — | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.24% | -0.04% | +6.30% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.22% | +0.06% | +0.16% | |
| 42 | CGDV | Cap Group Dividend Value | ETF-Other | 0.22% | +0.02% | — | |
| 43 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 0.22% | +0.02% | — | |
| 44 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.21% | -0.02% | +0.24% | |
| 45 | FANG | Diamondback Energy Inc | Stock-Energy | 0.20% | -0.07% | -10.04% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.19% | — | +0.22% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.19% | -0.05% | -1.09% | |
| 48 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.19% | — | — | |
| 49 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.19% | +0.04% | +54.86% | |
| 50 | APH | Amphenol Corp-cl A | Stock-Tech | 0.19% | +0.03% | -9.70% |
1–50 of 127
Portfolio Performance
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+16.2%
- Stdev
- +9.1%
- Beta
- +0.68
- Alpha
- +1.8%
- Max Drawdown
- -6%
- Annualized Perf
- +15.9%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.84
- Stutzer
- +0.5
- Treynor
- +0.23
- Sterling
- +1.16
- Calmar
- +2.65
- Information Ratio
- -0.95
- Tracking Error
- +5%
- Stdev Down
- +4%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +27.7%
- Worst 12 Months
- +6.6%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.67
- Stdev Sectors
- +11.8%
- Skewness
- +0.12
- Kurtosis
- -0.72
- Upside Potential
- +5.57
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 127 | $295.0M | 14 | ||
| 2026 Q1 | 113 | $279.0M | 10 | ||
| 2025 Q4 | 103 | $277.6M | 8 | ||
| 2025 Q3 | 105 | $287.6M | 28 | ||
| 2025 Q2 | 101 | $272.3M | 0 | ||
| 2025 Q1 | 97 | $257.5M | 100 | ||
| 2024 Q4 | 102 | $281.2M | 0 | ||
| 2024 Q3 | 111 | $236.8M | 0 | ||
| 2024 Q2 | 115 | $226.5M | 0 | ||
| 2024 Q1 | 107 | $142.9M | 0 | ||
| 2023 Q4 | 102 | $132.2M | 0 | ||
| 2023 Q3 | 110 | $137.8M | 0 | ||
| 2023 Q2 | 113 | $137.1M | 0 | ||
| 2023 Q1 | 95 | $106.5M | 0 | ||
| 2022 Q4 | 92 | $113.9M | 0 | ||
| 2022 Q3 | 93 | $109.7M | 0 | ||
| 2022 Q2 | 104 | $119.3M | 0 | ||
| 2022 Q1 | 115 | $147.0M | 0 | ||
| 2021 Q4 | 108 | $148.7M | 0 | ||
| 2021 Q3 | 109 | $144.9M | 0 | ||
| 2021 Q2 | 110 | $133.7M | 95 | ||
| 2021 Q1 | 104 | $120.1M | 21 | ||
| 2020 Q4 | 101 | $115.8M | 0 |
Holding changes this quarter
Clarus Group, Inc.'s most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: Advanced Micro Devices (AMD); New buy: Fidelity Fndmntl L/c Cor ETF (FFLC); New buy: Ft Lad Autocall Bar Inc ETF (ACYN); New buy: Marvell Technology Inc (MRVL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.7% | +0.22% | Add |
| 2 | AIQ | Global X Art Intel & Tech | +0.7% | -2.15% | Trim |
| 3 | INTC | Intel CORP | +0.4% | — | Unchanged |
| 4 | ACIO | Aptus Collared Invest Opp | +0.3% | -1.93% | Trim |
| 5 | RDVI | Ft Vest Rising Dividend Achi | +0.3% | -1.44% | Trim |
| 6 | AAPL | Apple Inc | +0.3% | +0.03% | Add |
| 7 | PAVE | Global X US Infrastructure | +0.2% | -2.01% | Trim |
| 8 | MU | Micron Technology Inc | +0.2% | — | Unchanged |
| 9 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 10 | RSP | Invesco S&p 500 Equal Weight | +0.1% | -1.51% | Trim |
| 11 | TBIL | F/m US Treasury 3 Month Bill | +0.1% | +33.74% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 13 | FFLC | Fidelity Fndmntl L/c Cor ETF | +0.1% | NEW | New buy |
| 14 | ACYN | Ft Lad Autocall Bar Inc ETF | +0.1% | NEW | New buy |
| 15 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +1.95% | Add |
| 17 | THNQ | Robo Global Artificial Intel | +0.1% | — | Unchanged |
| 18 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 19 | ✓ | +0.1% | NEW | New buy | |
| 20 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 21 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 22 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 23 | ✓ | +0.1% | NEW | New buy | |
| 24 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 25 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 26 | GENI | Genius Sports Limited | +0.1% | +155.51% | Add |
| 27 | STRL | Sterling Infrastructure Inc | +0.1% | — | Unchanged |
| 28 | RSPT | Invesco S&p 500 Equal Weight | +0.1% | NEW | New buy |
| 29 | HROW | Harrow Inc | +0.1% | NEW | New buy |
| 30 | KLAC | Kla CORP | +0.1% | +900.00% | Add |
| 31 | VO | Vanguard Mid-cap ETF | +0.1% | NEW | New buy |
| 32 | LASR | Nlight Inc | +0.1% | NEW | New buy |
| 33 | VB | Vanguard Small-cap ETF | +0.1% | NEW | New buy |
| 34 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.85% | Trim |
| 35 | PWR | Quanta Services Inc | +0.1% | -6.91% | Trim |
| 36 | CAT | Caterpillar Inc | +0.1% | +0.16% | Add |
| 37 | SOXX | Ishares Semiconductor ETF | +0.1% | -13.17% | Trim |
| 38 | AVUV | Avantis US Small Cap Value | 0% | -3.05% | Trim |
| 39 | TSLA | Tesla Inc | 0% | +0.19% | Add |
| 40 | AVGO | Broadcom Inc | 0% | +0.09% | Add |
| 41 | XLK | Ss Technology Select Sector | 0% | +0.04% | Add |
| 42 | ISRG | Intuitive Surgical Inc | 0% | +54.86% | Add |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 44 | APH | Amphenol Corp-cl A | 0% | -9.70% | Trim |
| 45 | BBBY | Bed Bath & Beyond Inc | 0% | NEW | New buy |
| 46 | FRMI | Fermi Inc | 0% | NEW | New buy |
| 47 | CGNT | Cognyte Software Ltd. | 0% | NEW | New buy |
| 48 | IYW | Ishares Ustechnology ETF | 0% | — | Unchanged |
| 49 | LUV | Southwest Airlines Co | 0% | — | Unchanged |
| 50 | NVDA | Nvidia CORP | 0% | -7.17% | Trim |
1–50 of 133
Filing History
FAQ
What is Clarus Group, Inc. and what type of investor is it?
Clarus Group, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $295.0M, spread across 127 disclosed positions.
What are Clarus Group, Inc.'s largest equity positions?
Based on the latest 13F filing, Clarus Group, Inc.'s top holdings by market value are:
1. Aptus Collared Invest Opp (ACIO) — $48.8M (16.5%)
2. Aptus Defined Risk ETF (DRSK) — $35.7M (12.1%)
3. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $25.0M (8.5%)
4. Jpmorgan Ultra-short Income (JPST) — $22.3M (7.6%)
5. Ft Vest Rising Dividend Achi (RDVI) — $12.5M (4.2%)
What changes did Clarus Group, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Clarus Group, Inc. made 100 notable position adjustments: 20 new positions were initiated, 30 existing holdings were added to, 44 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: Advanced Micro Devices (AMD); New buy: Fidelity Fndmntl L/c Cor ETF (FFLC); New buy: Ft Lad Autocall Bar Inc ETF (ACYN); New buy: Marvell Technology Inc (MRVL)
What sectors does Clarus Group, Inc. focus on?
Clarus Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.8%
• Energy: 28.4%
• Consumer Discretionary: 8.3%
• Communication Services: 5.9%
• Health Care: 5.2%
• Industrials: 5.0%
Investment Profile
Clarus Group, Inc. returned an annualized 15.9% over the trailing 36 months — outperforming the S&P 500 by 1.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 37.8% of the portfolio concentrated in Information Technology.
It has added to its PAVE position over the past two quarters (+$1.5M, now $9.9M), while trimming CRK over the same stretch (-$1.8M, still holding $3.2M).
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Developer Access
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