CG

Clarus Group, Inc.

Diversified strategyMomentum followerLong-term holder

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%.

Personality snowflake

Concentration
26.79
Portfolio Stability
10.21
Momentum/Contrarian
100
Sector conviction
70.89
Diversification
100
Sizing Uniformity
74.26

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1ACIOAptus Collared Invest OppETF-Other16.22%-0.84%-0.51%
2DRSKAptus Defined Risk ETFETF-Other12.40%-0.57%+0.07%
3JPSTJpmorgan Ultra-short IncomeETF-Other8.17%-0.09%-0.61%
4SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth7.80%-0.41%+0.10%
5XOMExxon Mobil CORPStock-Energy5.46%+1.50%-1.73%
6RDVIFt Vest Rising Dividend AchiETF-Other3.96%-0.14%-0.39%
7RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth3.82%—-0.82%
8OSCVOpus Small Cap Value ETFETF-Small Cap3.80%+0.20%-0.64%
9AAPLApple INCStock-Tech3.33%-0.25%-0.08%
10PAVEGlobal X US InfrastructureETF-Other3.14%+0.11%-2.27%
11NVDANvidia CORPStock-Tech2.48%-0.12%+2.40%
12AIQGlobal X Art Intel & TechETF-Tech2.20%-0.24%-1.18%
13MSFTMicrosoft CORPStock-Tech2.01%-0.60%+1.44%
14CRKComstock Resources INCStock-Other1.61%-0.17%—
15AMZNAmazon.com INCStock-Consumer Disc1.55%-0.26%-4.81%
16SGOVIshares 0-3 Month Treasury BETF-Gov Bonds1.17%+1.17%NEW
17AVUVAvantis US Small Cap ValueETF-Small Cap1.11%+0.05%-3.03%
18ETEnergy Transfer LPStock-Energy0.93%+0.13%-0.20%
19CVXChevron CORPStock-Energy0.92%+0.27%+3.61%
20PAAPlains All Amer Pipeline LPStock-Energy0.89%+0.15%-2.95%
21GOOGAlphabet Inc-cl CStock-Comm Services0.67%-0.07%+0.02%
22EPDEnterprise Products PartnersStock-Energy0.63%+0.10%+0.05%
23WMTWalmart INCStock-Consumer Staples0.60%+0.05%-1.81%
24JPMJpmorgan Chase & CoStock-Financials0.54%-0.06%-1.06%
25TSLATesla INCStock-Consumer Disc0.49%-0.11%—
26TBILF/m US Treasury 3 Month BillETF-Gov Bonds0.48%-0.04%-8.25%
27COPConocophillipsStock-Energy0.44%+0.13%+0.15%
28JNJJohnson & JohnsonStock-Healthcare0.43%+0.06%+0.18%
29BRK-BBerkshire Hathaway Inc-cl BStock-Other0.43%——
30QQQInvesco Qqq Trust Series 1ETF-Tech0.41%——
31SLVIshares Silver TrustETF-Commodities0.41%——
32GOOGLAlphabet Inc-cl AStock-Comm Services0.37%+0.03%+21.38%
33PWRQuanta Services INCStock-Industrials0.37%—-14.38%
34METAMeta Platforms Inc-class AStock-Comm Services0.36%-0.06%+0.06%
35SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.33%——
36VVisa Inc-class A SharesStock-Financials0.31%-0.06%-1.03%
37GLDSpdr Gold SharesETF-Commodities0.28%——
38FANGDiamondback Energy INCStock-Energy0.27%+0.06%-2.80%
39AVGOBroadcom INCStock-Tech0.24%-0.04%-4.27%
40PEPPepsico INCStock-Consumer Staples0.24%—+0.24%
41KMIKinder Morgan INCStock-Energy0.23%+0.04%+0.24%
42INTCIntel CORPStock-Tech0.22%——
43THNQRobo Global Artificial IntelETF-Other0.22%—-0.30%
44CGDVCap Group Dividend ValueETF-Other0.20%—-0.38%
45PALCPacer Lunt Lrg Cap Multi-facETF-Other0.20%——
46PGRProgressive CORPStock-Financials0.20%—+0.54%
47WMBWilliams Cos INCStock-Energy0.19%—+1.00%
48MRKMerck & Co. INC.Stock-Healthcare0.19%—+0.27%
49BUFRFt Vest Lad Buffervetf-usd IETF-Other0.19%——
50KOCoca-cola Co/theStock-Consumer Staples0.19%—-3.42%
1–50 of 113

Holding changes this quarter

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).

Position changes disclosed by Clarus Group, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XOMExxon Mobil CORP+1.5%-1.73%Trim
2CVXChevron CORP+0.3%+3.61%Add
3OSCVOpus Small Cap Value ETF+0.2%-0.64%Trim
4PAAPlains All Amer Pipeline LP+0.2%-2.95%Trim
5ETEnergy Transfer LP+0.1%-0.20%Trim
6COPConocophillips+0.1%+0.15%Add
7PAVEGlobal X US Infrastructure+0.1%-2.27%Trim
8EPDEnterprise Products Partners+0.1%+0.05%Add
9JNJJohnson & Johnson+0.1%+0.18%Add
10FANGDiamondback Energy INC+0.1%-2.80%Trim
11SOCSable Offshore CORP+0.1%-0.13%Trim
12DOWDow INC+0.1%-7.65%Trim
13AVUVAvantis US Small Cap Value+0.1%-3.03%Trim
14WMTWalmart INC+0.1%-1.81%Trim
15KMIKinder Morgan INC0%+0.24%Add
16GOOGLAlphabet Inc-cl A0%+21.38%Add
17TBILF/m US Treasury 3 Month Bill0%-8.25%Trim
18NOWServicenow INC0%+6.56%Add
19AVGOBroadcom INC0%-4.27%Trim
20XLKSs Technology Select Sector0%-18.82%Trim
21BRBroadridge Financial Solutio-0.1%+0.40%Add
22JPMJpmorgan Chase & Co-0.1%-1.06%Trim
23METAMeta Platforms Inc-class A-0.1%+0.06%Add
24VVisa Inc-class A Shares-0.1%-1.03%Trim
25GOOGAlphabet Inc-cl C-0.1%+0.02%Add
26JPSTJpmorgan Ultra-short Income-0.1%-0.61%Trim
27TSLATesla INC-0.1%—Unchanged
28SUBIshares Short-term National-0.1%-45.47%Trim
29NVDANvidia CORP-0.1%+2.40%Add
30RDVIFt Vest Rising Dividend Achi-0.1%-0.39%Trim
31CRKComstock Resources INC-0.2%—Unchanged
32AIQGlobal X Art Intel & Tech-0.2%-1.18%Trim
33AAPLApple INC-0.3%-0.08%Trim
34AMZNAmazon.com INC-0.3%-4.81%Trim
35SPYMSte Str Spdr Pt S&p 500 ETF-0.4%+0.10%Add
36DRSKAptus Defined Risk ETF-0.6%+0.07%Add
37MSFTMicrosoft CORP-0.6%+1.44%Add
38ACIOAptus Collared Invest Opp-0.8%-0.51%Trim
39SGOVIshares 0-3 Month Treasury B—NEWNew buy
40EOGEog Resources INC—NEWNew buy
41HROWHarrow INC—EXITSold out
42UNHUnitedhealth Group INC—EXITSold out
43DKDelek US Holdings INC—NEWNew buy
44OKEOneok INC—NEWNew buy
45MPCMarathon Petroleum CORP—NEWNew buy
46MUMicron Technology INC—NEWNew buy
47DEDeere & Co—NEWNew buy
48ABTAbbott Laboratories—EXITSold out
49STRLSterling Infrastructure INC—NEWNew buy
50KLACKla CORP—NEWNew buy

FAQ

What is Clarus Group, Inc. and what type of investor is it?
Clarus Group, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $279.0M, spread across 113 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) — $45.2M (16.2%) 2. Aptus Defined Risk ETF (DRSK) — $34.6M (12.4%) 3. Jpmorgan Ultra-short Income (JPST) — $22.8M (8.2%) 4. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $21.8M (7.8%) 5. Exxon Mobil CORP (XOM) — $15.2M (5.5%)
What changes did Clarus Group, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Clarus Group, Inc. made 48 notable position adjustments: 9 new positions were initiated, 14 existing holdings were added to, 22 positions were partially reduced, and 3 were completely exited. The largest of these moves: 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)
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: 36.2% • Energy: 28.7% • Consumer Discretionary: 9.6% • Financials: 6.6% • Communication Services: 6.4% • Consumer Staples: 5.4%