Clarus Group, Inc.
13F Reported Value
ⓘ$279.0M
Holdings
113
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Clarus Group, Inc. disclosed 113 positions worth $279.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 12 new positions and exited 3 — including a new stake in $EOG and a full exit from $HROW. The portfolio is most concentrated in Other (63.6% of disclosed assets). All figures are sourced directly from Clarus Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1844568.
AI Fund Analysis
Stable
$XOM
$JNJ
$MCD
$WMB
$EPD
$NOWSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ETF SER SOLUTIONS
—Quality
$45.2M1,078,147 shETF SER SOLUTIONS
—Quality
$34.6M1,265,488 shJ P MORGAN EXCHANGE TRADED F
—Quality
$22.8M450,369 shSPDR SERIES TRUST
—Quality
$21.8M284,377 sh- 61.8
Quality
$15.2M89,761 sh FIRST TR EXCHANGE-TRADED FD
—Quality
$11.0M431,883 sh- —
Quality
$10.7M55,574 sh ETF SER SOLUTIONS
—Quality
$10.6M268,489 sh- 76.1
Quality
$9.3M36,549 sh GLOBAL X FDS
—Quality
$8.8M172,227 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ETF SER SOLUTIONS | — | $45.2M | 1,078,147 |
| ETF SER SOLUTIONS | — | $34.6M | 1,265,488 |
| J P MORGAN EXCHANGE TRADED F | — | $22.8M | 450,369 |
| SPDR SERIES TRUST | — | $21.8M | 284,377 |
| EXXON MOBIL CORP$XOM | 61.8 | $15.2M | 89,761 |
| FIRST TR EXCHANGE-TRADED FD | — | $11.0M | 431,883 |
 Invesco Ltd.$IVZ | — | $10.7M | 55,574 |
| ETF SER SOLUTIONS | — | $10.6M | 268,489 |
 Apple Inc.$AAPL | 76.1 | $9.3M | 36,549 |
| GLOBAL X FDS | — | $8.8M | 172,227 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Clarus Group, Inc.'s 113 positions.
Showing top 10 of 113 holdings.
Sector Allocation
Other
$177.4M
Energy
$34.2M
Technology
$29.3M
Financials
$18.3M
Consumer Discretionary
$7.5M
Industrials
$5.7M
Healthcare
$3.3M
Consumer Staples
$1.6M
Full Holdings — Clarus Group, Inc. (Q1 2026)
All 113 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ETF SER SOLUTIONS | $45.2M | 16.2% | -1% | — |
| 2 | — | ETF SER SOLUTIONS | $34.6M | 12.4% | +0% | — |
| 3 | — | J P MORGAN EXCHANGE TRADED F | $22.8M | 8.2% | -1% | — |
| 4 | — | SPDR SERIES TRUST | $21.8M | 7.8% | +0% | — |
| 5 | $XOM | EXXON MOBIL CORP | $15.2M | 5.5% | -2% | 61.8 |
| 6 | — | FIRST TR EXCHANGE-TRADED FD | $11.0M | 4.0% | -0% | — |
| 7 | $IVZ | Invesco Ltd. | $10.7M | 3.8% | -1% | — |
| 8 | — | ETF SER SOLUTIONS | $10.6M | 3.8% | -1% | — |
| 9 | $AAPL | Apple Inc. | $9.3M | 3.3% | -0% | 76.1 |
| 10 | — | GLOBAL X FDS | $8.8M | 3.1% | -2% | — |
| 11 |  $NVDA | NVIDIA CORP | $6.9M | 2.5% | +2% | 90.2 |
| 12 | — | GLOBAL X FDS | $6.1M | 2.2% | -1% | — |
| 13 |  $MSFT | MICROSOFT CORP | $5.6M | 2.0% | +1% | 83.7 |
| 14 |  $CRK | COMSTOCK RESOURCES INC | $4.5M | 1.6% | +0% | 59.9 |
| 15 |  $AMZN | AMAZON COM INC | $4.3M | 1.6% | -5% | 74.6 |
| 16 | — | ISHARES TR | $3.3M | 1.2% | +359% | — |
| 17 | — | AMERICAN CENTY ETF TR | $3.1M | 1.1% | -3% | — |
| 18 |  $ET | Energy Transfer LP | $2.6M | 0.9% | -0% | 64.5 |
| 19 |  $CVX | CHEVRON CORP | $2.6M | 0.9% | +4% | 54.7 |
| 20 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $2.5M | 0.9% | -3% | 57.4 |
| 21 |  $GOOGL | Alphabet Inc. | $1.9M | 0.7% | +0% | 80.2 |
| 22 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.7M | 0.6% | +0% | 66.4 |
| 23 |  $WMT | Walmart Inc. | $1.7M | 0.6% | -2% | 63.2 |
| 24 |  $JPM | JPMORGAN CHASE & CO | $1.5M | 0.5% | -1% | 35.6 |
| 25 |  $TSLA | Tesla, Inc. | $1.4M | 0.5% | +0% | 50.1 |
| 26 | — | RBB FD INC | $1.3M | 0.5% | -8% | — |
| 27 |  $COP | CONOCOPHILLIPS | $1.2M | 0.4% | +0% | 74.8 |
| 28 | $JNJ | JOHNSON & JOHNSON | $1.2M | 0.4% | +0% | 72.8 |
| 29 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.4% | +0% | 64.5 |
| 30 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.2M | 0.4% | +0% | — |
| 31 |  $SLV | iShares Silver Trust | $1.1M | 0.4% | +0% | — |
| 32 |  $GOOG | Alphabet Inc. | $1.0M | 0.4% | +21% | 80.2 |
| 33 |  $PWR | QUANTA SERVICES, INC. | $1.0M | 0.4% | -14% | 62.6 |
| 34 |  $META | Meta Platforms, Inc. | $1.0M | 0.4% | +0% | 80.9 |
| 35 |  $SPY | SPDR S&P 500 ETF TRUST | $918,930 | 0.3% | +0% | — |
| 36 |  $V | VISA INC. | $873,001 | 0.3% | -1% | 83.5 |
| 37 |  $GLD | SPDR GOLD TRUST | $785,279 | 0.3% | +0% | — |
| 38 |  $FANG | Diamondback Energy, Inc. | $748,674 | 0.3% | -3% | 81.4 |
| 39 |  $AVGO | Broadcom Inc. | $673,124 | 0.2% | -4% | 86.4 |
| 40 |  $PEP | PEPSICO INC | $657,685 | 0.2% | +0% | 62.7 |
| 41 |  $KMI | KINDER MORGAN, INC. | $648,503 | 0.2% | +0% | 74.6 |
| 42 |  $INTC | INTEL CORP | $608,317 | 0.2% | +0% | 41.5 |
| 43 | — | EXCHANGE TRADED CONCEPTS TRU | $603,505 | 0.2% | -0% | — |
| 44 | — | CAPITAL GROUP DIVIDEND VALUE | $564,506 | 0.2% | -0% | — |
| 45 | — | PACER FDS TR | $553,642 | 0.2% | +0% | — |
| 46 |  $PGR | PROGRESSIVE CORP/OH/ | $552,847 | 0.2% | +1% | 83.6 |
| 47 | $WMB | WILLIAMS COMPANIES, INC. | $543,807 | 0.2% | +1% | 72.8 |
| 48 |  $MRK | Merck & Co., Inc. | $535,380 | 0.2% | +0% | 70.9 |
| 49 | — | FIRST TR EXCHNG TRADED FD VI | $523,604 | 0.2% | +0% | — |
| 50 |  $KO | COCA COLA CO | $519,555 | 0.2% | -3% | 74 |
| 51 | — | VANGUARD SPECIALIZED FUNDS | $512,703 | 0.2% | -0% | — |
| 52 |  $HON | HONEYWELL INTERNATIONAL INC | $492,519 | 0.2% | +0% | 65.7 |
| 53 |  $AMT | AMERICAN TOWER CORP /MA/ | $485,706 | 0.2% | -0% | 69.8 |
| 54 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $451,703 | 0.2% | +0% | 77.6 |
| 55 |  $CHE | CHEMED CORP | $448,353 | 0.2% | -3% | 67.2 |
| 56 |  $ABBV | AbbVie Inc. | $446,033 | 0.2% | -8% | 59.3 |
| 57 |  $APH | AMPHENOL CORP /DE/ | $445,230 | 0.2% | -1% | 80.5 |
| 58 |  $RTX | RTX Corp | $439,185 | 0.2% | +0% | 70 |
| 59 |  $BA | BOEING CO | $436,707 | 0.2% | -3% | 51.8 |
| 60 |  $CAT | CATERPILLAR INC | $434,510 | 0.2% | -15% | 67.8 |
| 61 |  $ISRG | INTUITIVE SURGICAL INC | $421,806 | 0.1% | +0% | 81.4 |
| 62 |  $CPRT | COPART INC | $420,843 | 0.1% | -1% | 74.9 |
| 63 |  $WT | WisdomTree, Inc. | $420,490 | 0.1% | -0% | 62.9 |
| 64 | — | ISHARES TR | $411,942 | 0.1% | -45% | — |
| 65 |  $DOW | DOW INC. | $397,457 | 0.1% | -8% | 38 |
| 66 | — | LEGG MASON ETF INVT | $394,252 | 0.1% | +0% | — |
| 67 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $385,215 | 0.1% | +1% | 66.7 |
| 68 |  $HD | HOME DEPOT, INC. | $359,666 | 0.1% | +0% | 69.2 |
| 69 | $MCD | MCDONALDS CORP | $358,163 | 0.1% | +0% | 73.9 |
| 70 |  $SOC | Sable Offshore Corp. | $355,395 | 0.1% | -0% | — |
| 71 | — | ISHARES TR | $352,634 | 0.1% | +0% | — |
| 72 |  $PDFS | PDF SOLUTIONS INC | $345,189 | 0.1% | +0% | 46.6 |
| 73 |  $NFLX | NETFLIX INC | $336,525 | 0.1% | +0% | 86.7 |
| 74 | — | SELECT SECTOR SPDR TR | $335,324 | 0.1% | -19% | — |
| 75 |  $HAL | HALLIBURTON CO | $331,159 | 0.1% | -3% | 50.9 |
| 76 |  $RJF | RAYMOND JAMES FINANCIAL INC | $328,752 | 0.1% | +0% | 63.8 |
| 77 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $324,665 | 0.1% | +0% | — |
| 78 | — | PACER FDS TR | $319,534 | 0.1% | +0% | — |
| 79 |  $COST | COSTCO WHOLESALE CORP /NEW | $312,879 | 0.1% | +0% | 67 |
| 80 | $NOW | ServiceNow, Inc. | $310,827 | 0.1% | +7% | 76 |
| 81 |  $SHEL | Shell plc | $300,872 | 0.1% | +0% | — |
| 82 |  $CNP | CENTERPOINT ENERGY INC | $287,835 | 0.1% | +0% | 55.9 |
| 83 | — | PACER FDS TR | $278,561 | 0.1% | +0% | — |
| 84 |  $BAC | BANK OF AMERICA CORP /DE/ | $277,550 | 0.1% | +0% | 68.4 |
| 85 |  $EOG | EOG RESOURCES INC | $275,117 | 0.1% | NEW | 71.1 |
| 86 | — | ISHARES TR | $274,431 | 0.1% | +0% | — |
| 87 | — | VANECK ETF TRUST | $271,244 | 0.1% | -0% | — |
| 88 |  $ORCL | ORACLE CORP | $267,329 | 0.1% | -5% | 67.2 |
| 89 |  $PM | Philip Morris International Inc. | $258,125 | 0.1% | +0% | 80.5 |
| 90 | — | PACER FDS TR | $246,905 | 0.1% | +0% | — |
| 91 |  $DK | Delek US Holdings, Inc. | $238,871 | 0.1% | NEW | 33.9 |
| 92 | — | VANGUARD WHITEHALL FDS | $233,258 | 0.1% | +0% | — |
| 93 |  $CGBD | Carlyle Secured Lending, Inc. | $232,924 | 0.1% | +0% | — |
| 94 |  $TEM | Tempus AI, Inc. | $230,622 | 0.1% | +2% | 38.2 |
| 95 | — | FIRST TR EXCHANGE-TRADED FD | $229,583 | 0.1% | +0% | — |
| 96 |  $OKE | ONEOK INC /NEW/ | $228,715 | 0.1% | NEW | 72 |
| 97 |  $MPC | Marathon Petroleum Corp | $223,892 | 0.1% | NEW | 50.7 |
| 98 |  $NVS | NOVARTIS AG | $223,168 | 0.1% | +0% | — |
| 99 |  $MU | MICRON TECHNOLOGY INC | $219,660 | 0.1% | NEW | 88.4 |
| 100 | $IVZ | Invesco Ltd. | $218,200 | 0.1% | +0% | — |
| 101 |  $DE | DEERE & CO | $215,777 | 0.1% | NEW | 57.4 |
| 102 | — | ISHARES TR | $212,609 | 0.1% | +0% | — |
| 103 |  $PG | PROCTER & GAMBLE Co | $209,058 | 0.1% | -8% | 72.9 |
| 104 |  $LUV | SOUTHWEST AIRLINES CO | $208,401 | 0.1% | +0% | 51.1 |
| 105 |  $STRL | STERLING INFRASTRUCTURE, INC. | $203,635 | 0.1% | NEW | 73.3 |
| 106 | — | ISHARES TR | $203,190 | 0.1% | +0% | — |
| 107 |  $KLAC | KLA CORP | $200,248 | 0.1% | NEW | 84.4 |
| 108 |  $INSE | Inspired Entertainment, Inc. | $111,164 | 0.0% | +16% | 33.5 |
| 109 |  $GENI | Genius Sports Ltd | $86,691 | 0.0% | NEW | — |
| 110 |  $AIOT | Powerfleet, Inc. | $79,433 | 0.0% | +27% | 44.8 |
| 111 |  $SOUN | SOUNDHOUND AI, INC. | $68,700 | 0.0% | NEW | 32.3 |
| 112 |  $ASPN | ASPEN AEROGELS INC | $35,924 | 0.0% | NEW | 26.6 |
| 113 |  $TBHC | BRAND HOUSE COLLECTIVE, INC. | $24,164 | 0.0% | NEW | 24.4 |
New Positions (12)
$EOG EOG RESOURCES INC$275,117$DK Delek US Holdings, Inc.$238,871$OKE ONEOK INC /NEW/$228,715$MPC Marathon Petroleum Corp$223,892$MU MICRON TECHNOLOGY INC$219,660$DE DEERE & CO$215,777$STRL STERLING INFRASTRUCTURE, INC.$203,635$KLAC KLA CORP$200,248$GENI Genius Sports Ltd$86,691$SOUN SOUNDHOUND AI, INC.$68,700$ASPN ASPEN AEROGELS INC$35,924$TBHC BRAND HOUSE COLLECTIVE, INC.$24,164
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