CIK: 0001844568
Total reported value
$279.0M
Reporting period: 2026-03-31 · Number of holdings: 113
Clarus Group, Inc. disclosed 113 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $279.0M and a quarterly turnover rate of 10.2%.
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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 113 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 2.57), 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 24% 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.
Add XOM
-1.7% $4.2M
Trim ACIO
-0.5% -$2.1M
Trim MSFT
+1.4% -$1.6M
Trim DRSK
+0.1% -$1.4M
Trim SPYM
+0.1% -$1.0M
Add CVX
+3.6% $738.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACIO | Aptus Collared Invest Opp | ETF-Other | 16.22% | -0.84% | -0.51% | |
| 2 | DRSK | Aptus Defined Risk ETF | ETF-Other | 12.40% | -0.57% | +0.07% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 8.17% | -0.09% | -0.61% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 7.80% | -0.41% | +0.10% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 5.46% | +1.50% | -1.73% | |
| 6 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 3.96% | -0.14% | -0.39% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.82% | — | -0.82% | |
| 8 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 3.80% | +0.20% | -0.64% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.33% | -0.25% | -0.08% | |
| 10 | PAVE | Global X US Infrastructure | ETF-Other | 3.14% | +0.11% | -2.27% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.48% | -0.12% | +2.40% | |
| 12 | AIQ | Global X Art Intel & Tech | ETF-Tech | 2.20% | -0.24% | -1.18% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.01% | -0.60% | +1.44% | |
| 14 | CRK | Comstock Resources INC | Stock-Other | 1.61% | -0.17% | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.55% | -0.26% | -4.81% | |
| 16 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.17% | +1.17% | NEW | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.11% | +0.05% | -3.03% | |
| 18 | ET | Energy Transfer LP | Stock-Energy | 0.93% | +0.13% | -0.20% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.92% | +0.27% | +3.61% | |
| 20 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.89% | +0.15% | -2.95% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | -0.07% | +0.02% | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 0.63% | +0.10% | +0.05% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.60% | +0.05% | -1.81% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | -0.06% | -1.06% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.49% | -0.11% | — | |
| 26 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.48% | -0.04% | -8.25% | |
| 27 | COP | Conocophillips | Stock-Energy | 0.44% | +0.13% | +0.15% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | +0.06% | +0.18% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | — | — | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.41% | — | — | |
| 31 | SLV | Ishares Silver Trust | ETF-Commodities | 0.41% | — | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | +0.03% | +21.38% | |
| 33 | PWR | Quanta Services INC | Stock-Industrials | 0.37% | — | -14.38% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | -0.06% | +0.06% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | — | — | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | -0.06% | -1.03% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.28% | — | — | |
| 38 | FANG | Diamondback Energy INC | Stock-Energy | 0.27% | +0.06% | -2.80% | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.24% | -0.04% | -4.27% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.24% | — | +0.24% | |
| 41 | KMI | Kinder Morgan INC | Stock-Energy | 0.23% | +0.04% | +0.24% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.22% | — | — | |
| 43 | THNQ | Robo Global Artificial Intel | ETF-Other | 0.22% | — | -0.30% | |
| 44 | CGDV | Cap Group Dividend Value | ETF-Other | 0.20% | — | -0.38% | |
| 45 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 0.20% | — | — | |
| 46 | PGR | Progressive CORP | Stock-Financials | 0.20% | — | +0.54% | |
| 47 | WMB | Williams Cos INC | Stock-Energy | 0.19% | — | +1.00% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.19% | — | +0.27% | |
| 49 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.19% | — | — | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.19% | — | -3.42% |
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+17.9%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 113 | $279.0M | 10 | |
| 2025-12-31 | 103 | $277.6M | 8 | |
| 2025-09-30 | 105 | $287.6M | 28 | |
| 2025-06-30 | 101 | $272.3M | 0 | |
| 2025-03-31 | 97 | $257.5M | 100 | |
| 2024-12-31 | 102 | $281.2M | 0 | |
| 2024-09-30 | 111 | $236.8M | 0 | |
| 2024-06-30 | 115 | $226.5M | 0 | |
| 2024-03-31 | 107 | $142.9M | 0 | |
| 2023-12-31 | 102 | $132.2M | 0 | |
| 2023-09-30 | 110 | $137.8M | 0 | |
| 2023-06-30 | 113 | $137.1M | 0 | |
| 2023-03-31 | 95 | $106.5M | 0 | |
| 2022-12-31 | 92 | $113.9M | 0 | |
| 2022-09-30 | 93 | $109.7M | 0 | |
| 2022-06-30 | 104 | $119.3M | 0 | |
| 2022-03-31 | 115 | $147.0M | 0 | |
| 2021-12-31 | 108 | $148.7M | 0 | |
| 2021-09-30 | 109 | $144.9M | 0 | |
| 2021-06-30 | 110 | $133.7M | 95 | |
| 2021-03-31 | 104 | $120.1M | 21 | |
| 2020-12-31 | 101 | $115.8M | 0 |
Clarus Group, Inc.'s most significant position changes for 2026-03-31: New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: Eog Resources INC (EOG); Sold out: Harrow INC (HROW); Sold out: Unitedhealth Group INC (UNH); New buy: Delek US Holdings INC (DK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.5% | -1.73% | Trim |
| 2 | CVX | Chevron CORP | +0.3% | +3.61% | Add |
| 3 | OSCV | Opus Small Cap Value ETF | +0.2% | -0.64% | Trim |
| 4 | PAA | Plains All Amer Pipeline LP | +0.2% | -2.95% | Trim |
| 5 | ET | Energy Transfer LP | +0.1% | -0.20% | Trim |
| 6 | COP | Conocophillips | +0.1% | +0.15% | Add |
| 7 | PAVE | Global X US Infrastructure | +0.1% | -2.27% | Trim |
| 8 | EPD | Enterprise Products Partners | +0.1% | +0.05% | Add |
| 9 | JNJ | Johnson & Johnson | +0.1% | +0.18% | Add |
| 10 | FANG | Diamondback Energy INC | +0.1% | -2.80% | Trim |
| 11 | SOC | Sable Offshore CORP | +0.1% | -0.13% | Trim |
| 12 | DOW | Dow INC | +0.1% | -7.65% | Trim |
| 13 | AVUV | Avantis US Small Cap Value | +0.1% | -3.03% | Trim |
| 14 | WMT | Walmart INC | +0.1% | -1.81% | Trim |
| 15 | KMI | Kinder Morgan INC | 0% | +0.24% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | 0% | +21.38% | Add |
| 17 | TBIL | F/m US Treasury 3 Month Bill | 0% | -8.25% | Trim |
| 18 | NOW | Servicenow INC | 0% | +6.56% | Add |
| 19 | AVGO | Broadcom INC | 0% | -4.27% | Trim |
| 20 | XLK | Ss Technology Select Sector | 0% | -18.82% | Trim |
| 21 | BR | Broadridge Financial Solutio | -0.1% | +0.40% | Add |
| 22 | JPM | Jpmorgan Chase & Co | -0.1% | -1.06% | Trim |
| 23 | META | Meta Platforms Inc-class A | -0.1% | +0.06% | Add |
| 24 | V | Visa Inc-class A Shares | -0.1% | -1.03% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | -0.1% | +0.02% | Add |
| 26 | JPST | Jpmorgan Ultra-short Income | -0.1% | -0.61% | Trim |
| 27 | TSLA | Tesla INC | -0.1% | — | Unchanged |
| 28 | SUB | Ishares Short-term National | -0.1% | -45.47% | Trim |
| 29 | NVDA | Nvidia CORP | -0.1% | +2.40% | Add |
| 30 | RDVI | Ft Vest Rising Dividend Achi | -0.1% | -0.39% | Trim |
| 31 | CRK | Comstock Resources INC | -0.2% | — | Unchanged |
| 32 | AIQ | Global X Art Intel & Tech | -0.2% | -1.18% | Trim |
| 33 | AAPL | Apple INC | -0.3% | -0.08% | Trim |
| 34 | AMZN | Amazon.com INC | -0.3% | -4.81% | Trim |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.4% | +0.10% | Add |
| 36 | DRSK | Aptus Defined Risk ETF | -0.6% | +0.07% | Add |
| 37 | MSFT | Microsoft CORP | -0.6% | +1.44% | Add |
| 38 | ACIO | Aptus Collared Invest Opp | -0.8% | -0.51% | Trim |
| 39 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 40 | EOG | Eog Resources INC | — | NEW | New buy |
| 41 | HROW | Harrow INC | — | EXIT | Sold out |
| 42 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 43 | DK | Delek US Holdings INC | — | NEW | New buy |
| 44 | OKE | Oneok INC | — | NEW | New buy |
| 45 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 46 | MU | Micron Technology INC | — | NEW | New buy |
| 47 | DE | Deere & Co | — | NEW | New buy |
| 48 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 49 | STRL | Sterling Infrastructure INC | — | NEW | New buy |
| 50 | KLAC | Kla CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-16 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-21 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-22 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-22 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-29 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-16 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-17 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-18 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-27 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-07 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-04-16 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
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