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CIK: 0001844568
Total reported value
$295.0M
$295.0M
113 檔
47.3%
As reported in its official Q1 2026 Form 13F filing, Clarus Group, Inc.'s tracked investment portfolio stood at $295.0M with 113 total positions.
Clarus Group, Inc. executed strategic sector rebalancing during Q1 2026, establishing 13 new positions while fully exiting 3 holdings and trimming 40 positions.
In terms of portfolio concentration, the top 5 core holdings (including ACIO, DRSK, JPST) accounted for 47.3% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACIO | Aptus Collared Invest Opp | ETF-Other | 16.22% | +0.32% | -0.51% | |
| 2 | DRSK | Aptus Defined Risk ETF | ETF-Other | 12.40% | -0.29% | +0.07% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 8.17% | -0.61% | -0.61% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 7.80% | +0.69% | +0.10% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 5.46% | -1.58% | -1.73% | |
| 6 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 3.96% | +0.28% | -0.39% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.82% | +0.13% | -0.82% | |
| 8 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 3.80% | — | -0.64% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.33% | +0.26% | -0.08% | |
| 10 | PAVE | Global X US Infrastructure | ETF-Other | 3.14% | +0.23% | -2.27% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.48% | +0.02% | +2.40% | |
| 12 | AIQ | Global X Art Intel & Tech | ETF-Tech | 2.20% | +0.67% | -1.18% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.01% | -0.10% | +1.44% | |
| 14 | CRK | Comstock Resources Inc | Stock-Other | 1.61% | -0.54% | — | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.55% | — | -4.81% | |
| 16 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.17% | -0.65% | — | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.11% | +0.04% | -3.03% | |
| 18 | ET | Energy Transfer LP | Stock-Energy | 0.93% | -0.06% | -0.20% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.92% | -0.24% | +3.61% | |
| 20 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.89% | -0.05% | -2.95% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | +0.11% | +0.02% | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 0.63% | -0.06% | +0.05% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.60% | -0.10% | -1.81% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | — | -1.06% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.49% | +0.04% | — | |
| 26 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.48% | +0.12% | -8.25% | |
| 27 | COP | Conocophillips | Stock-Energy | 0.44% | -0.27% | +0.15% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | — | +0.18% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | -0.05% | — | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.41% | +0.10% | — | |
| 31 | SLV | Ishares Silver Trust | ETF-Commodities | 0.41% | -0.11% | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | +0.06% | +21.38% | |
| 33 | PWR | Quanta Services Inc | Stock-Industrials | 0.37% | +0.06% | -14.38% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | -0.02% | +0.06% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | +0.03% | — | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | -0.01% | -1.03% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.28% | -0.04% | — | |
| 38 | FANG | Diamondback Energy Inc | Stock-Energy | 0.27% | -0.07% | -2.80% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.24% | +0.04% | -4.27% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.24% | -0.05% | +0.24% | |
| 41 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.23% | -0.02% | +0.24% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.22% | +0.43% | — | |
| 43 | THNQ | Robo Global Artificial Intel | ETF-Other | 0.22% | +0.10% | -0.30% | |
| 44 | CGDV | Cap Group Dividend Value | ETF-Other | 0.20% | +0.02% | -0.38% | |
| 45 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 0.20% | +0.02% | — | |
| 46 | PGR | Progressive CORP | Stock-Financials | 0.20% | -0.01% | +0.54% | |
| 47 | WMB | Williams Cos Inc | Stock-Energy | 0.19% | -0.11% | +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% | -0.01% | -3.42% |
| # | 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 | PWR | Quanta Services Inc | 0% | -14.38% | Trim |
| 17 | INTC | Intel CORP | 0% | — | Unchanged |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | +21.38% | Add |
| 19 | WMB | Williams Cos Inc | 0% | +1.00% | Add |
| 20 | HAL | Halliburton Co | 0% | -3.27% | Trim |
| 21 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 22 | MRK | Merck & Co. Inc. | 0% | +0.27% | Add |
| 23 | SHEL | Shell Plc-adr | 0% | +0.25% | Add |
| 24 | SLV | Ishares Silver Trust | 0% | — | Unchanged |
| 25 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 26 | PEP | Pepsico Inc | 0% | +0.24% | Add |
| 27 | PDFS | Pdf Solutions Inc | 0% | — | Unchanged |
| 28 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 29 | LVHI | Franklin International Low V | 0% | — | Unchanged |
| 30 | CNP | Centerpoint Energy Inc | 0% | +0.32% | Add |
| 31 | KO | Coca-cola Co/the | 0% | -3.42% | Trim |
| 32 | DVY | Ishares Select Dividend ETF | 0% | — | Unchanged |
| 33 | SOXX | Ishares Semiconductor ETF | 0% | — | Unchanged |
| 34 | CAT | Caterpillar Inc | 0% | -14.74% | Trim |
| 35 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 36 | RTX | Rtx CORP | 0% | +0.04% | Add |
| 37 | MOAT | Vaneck Morningstar Wide Moat | — | -0.32% | Trim |
| 38 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 39 | DGRW | Wisdomtree U.s. Quality Divi | — | -0.40% | Trim |
| 40 | NFLX | Netflix Inc | — | — | Unchanged |
| 41 | PM | Philip Morris International | — | — | Unchanged |
| 42 | BUFR | Ft Vest Lad Buffervetf-usd I | — | — | Unchanged |
| 43 | MCD | Mcdonald's CORP | — | +0.35% | Add |
| 44 | VYM | Vanguard High Dvd Yield ETF | — | — | Unchanged |
| 45 | PAMC | Pacer Lunt Midcap Mult-fact | — | — | Unchanged |
| 46 | PALC | Pacer Lunt Lrg Cap Multi-fac | — | — | Unchanged |
| 47 | THNQ | Robo Global Artificial Intel | 0% | -0.30% | Trim |
| 48 | RJF | Raymond James Financial Inc | 0% | — | Unchanged |
| 49 | BAC | Bank Of America CORP | 0% | +0.46% | Add |
| 50 | APH | Amphenol Corp-cl A | 0% | -0.54% | Trim |
According to official SEC Form 13F filings, Clarus Group, Inc. reported a total U.S. public equity portfolio value of $295.0M across 113 disclosed positions in Q1 2026.
During Q1 2026, Clarus Group, Inc.'s top holdings by market value included ACIO (16.2%)、DRSK (12.4%)、JPST (8.2%). The largest single position, ACIO, represented 16.2% of total portfolio value.
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Top New Position Initiated
SGOV
市值: $3.3M
Top Position Liquidated / Trimmed
HROW
前期市值: $245.0K
In Q1 2026, Clarus Group, Inc. made 84 total portfolio adjustments, initiating 13 new buys, adding to 28 positions, trimming 40 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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