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CIK: 0001844568
Total reported value
$303.3M
$303.3M
127 檔
47.6%
In Q2 2026, Clarus Group, Inc.'s U.S. equity holdings reached a combined market value of $303.3M, distributed across 127 disclosed stock positions.
Clarus Group, Inc. executed strategic sector rebalancing during Q2 2026, establishing 20 new positions while fully exiting 6 holdings and trimming 44 positions.
In terms of portfolio concentration, the top 5 core holdings (including ACIO, DRSK, SPYM) accounted for 47.6% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACIO | Aptus Collared Invest Opp | ETF-Other | 16.54% | -0.84% | -1.93% | |
| 2 | DRSK | Aptus Defined Risk ETF | ETF-Other | 12.11% | -2.92% | -1.76% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 8.49% | +1.02% | +0.22% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 7.56% | -1.45% | -2.09% | |
| 5 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 4.24% | -0.26% | -1.44% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.95% | -0.14% | -1.51% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.88% | -3.88% | EXIT | |
| 8 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 3.80% | -1.89% | -0.97% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.59% | +0.36% | +0.03% | |
| 10 | PAVE | Global X US Infrastructure | ETF-Other | 3.37% | -0.58% | -2.01% | |
| 11 | AIQ | Global X Art Intel & Tech | ETF-Tech | 2.87% | -0.35% | -2.15% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.50% | +0.18% | -7.17% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | +0.62% | -0.36% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.55% | +0.01% | -7.25% | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.15% | +1.39% | -3.05% | |
| 16 | CRK | Comstock Resources Inc | Stock-Other | 1.07% | -0.21% | -0.52% | |
| 17 | ET | Energy Transfer LP | Stock-Energy | 0.87% | -0.02% | +0.07% | |
| 18 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.84% | +0.16% | +0.25% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | -0.04% | — | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.68% | +0.14% | -1.81% | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.65% | -0.09% | — | |
| 22 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.60% | +0.08% | +33.74% | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 0.57% | -0.06% | -0.46% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | -0.09% | -4.78% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.53% | -0.11% | +0.19% | |
| 26 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.52% | -0.30% | -52.91% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.51% | -0.01% | +1.95% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.13% | -4.52% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | -0.02% | -1.85% | |
| 30 | PWR | Quanta Services Inc | Stock-Industrials | 0.43% | -0.16% | -6.91% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | — | +0.20% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | -0.01% | -10.05% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | -0.04% | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | +0.08% | — | |
| 35 | THNQ | Robo Global Artificial Intel | ETF-Other | 0.32% | +0.01% | — | |
| 36 | SLV | Ishares Silver Trust | ETF-Commodities | 0.30% | — | — | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | -0.08% | -11.74% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.28% | -0.03% | +0.09% | |
| 39 | MU | Micron Technology Inc | Stock-Tech | 0.25% | -0.02% | — | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.24% | +0.01% | +6.30% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.22% | -0.06% | +0.16% | |
| 42 | CGDV | Cap Group Dividend Value | ETF-Other | 0.22% | -0.01% | — | |
| 43 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 0.22% | -0.03% | — | |
| 44 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.21% | -0.02% | +0.24% | |
| 45 | FANG | Diamondback Energy Inc | Stock-Energy | 0.20% | -0.08% | -10.04% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.19% | +0.02% | +0.22% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.19% | -0.02% | -1.09% | |
| 48 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.19% | — | — | |
| 49 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.19% | — | +54.86% | |
| 50 | APH | Amphenol Corp-cl A | Stock-Tech | 0.19% | -0.10% | -9.70% |
| # | 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 |
According to official SEC Form 13F filings, Clarus Group, Inc. reported a total U.S. public equity portfolio value of $303.3M across 127 disclosed positions in Q2 2026.
During Q2 2026, Clarus Group, Inc.'s top holdings by market value included ACIO (16.5%)、DRSK (12.1%)、SPYM (8.5%). The largest single position, ACIO, represented 16.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
AMD
市值: $406.6K
Top Position Liquidated / Trimmed
HON
前期市值: $492.5K
In Q2 2026, Clarus Group, Inc. made 100 total portfolio adjustments, initiating 20 new buys, adding to 30 positions, trimming 44 holdings, and fully liquidating 6 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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