Clarus Group, Inc.
Sector Allocation
- Other64.8%$196.4M
- Technology13.5%$41.0M
- Energy9.7%$29.5M
- Financials6.2%$18.8M
- Consumer Discretionary2.2%$6.6M
- Healthcare1.2%$3.8M
- Industrials1.1%$3.3M
- Consumer Staples0.9%$2.8M
- Communication Services0.2%$530,030
- Utilities0.1%$247,125
AUM History
13fpro.ai/research/fund/clarus-group-inc-1844568
Conviction and streaks
Diversifying · top 10 = 64.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ETF$47.6M
- SPDR$28.9M
- ETF$27.9M
- J$18.5M
- ETF$14.4M
XOM.R34088
$13.6M- FIRST$12.1M
AAPL
$12.0MIVZ
$11.6M- GLOBAL$8.4M
NVDA
$8.1M- AMERICAN$7.7M
MSFT
$7.7M- GLOBAL$7.6M
- ETF$5.8M
AMZN
$4.7M- FIRST$4.1M
PAA
$3.0MCRK
$2.6MET
$2.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/clarus-group-inc-1844568
Clarus Group, Inc. 13F holdings — Q3 2026
$303.3M portfolio (+2.8% QoQ) · 123 holdings · Q3 2026 13F · top 10 are 64% of the stock portfolio
- 1
ETF SER SOLUTIONS - APTUS COLLRD INV
$47.6M
15.7% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SPDR SERIES TRUST - ST STR P500ETF
$28.9M
9.5% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ETF SER SOLUTIONS - APTUS DEFINED
$27.9M
9.2% of stocks
-18%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$18.5M
6.1% of stocks
-17%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ETF SER SOLUTIONS - APTUS ENHANCED
$14.4M
4.8% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $13.6M
4.5% of stocks
-0.0%This quarter—Since filed10+ qtrsHeld- 7
FIRST TR EXCHANGE-TRADED FD - FT VEST RIS
$12.1M
4.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $12.0M
4.0% of stocks
-2%This quarter-0.0%Since filed10+ qtrsHeld$11.6M
3.8% of stocks
+1%This quarter-2.5%Since filed9 qtrsHeld- 10
GLOBAL X FDS - US INFR DEV ETF
$8.4M
2.8% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS - APTUS COLLRD INV | $47.6M | 15.7% | -4% | — | — | — | — | |
| 2 | SPDR SERIES TRUST - ST STR P500ETF | $28.9M | 9.5% | +13% | — | — | — | — | |
| 3 | ETF SER SOLUTIONS - APTUS DEFINED | $27.9M | 9.2% | -18% | — | — | — | — | |
| 4 | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $18.5M | 6.1% | -17% | — | — | — | — | |
| 5 | ETF SER SOLUTIONS - APTUS ENHANCED | $14.4M | 4.8% | New | — | New this quarter | — | — | |
| 6 | $13.6M | 4.5% | -0.0% | — | 10+ qtrs | 57.8#1,061 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $12.1M | 4.0% | +2% | — | — | — | — | |
| 8 | $12.0M | 4.0% | -2% | -0.0% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $11.6M | 3.8% | +1% | -2.5% | 9 qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | GLOBAL X FDS - US INFR DEV ETF | $8.4M | 2.8% | -5% | — | — | — | — |
All holdings — Clarus Group, Inc. (Q3 2026)
123 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NVIDIA CORP | Technology | $8.1M | 2.7% | 36K | -3% | 10+ qtrsTrimmed 2 qtrs in a row | 86.0 | 13F | |
| 12 | — | AMERICAN CENTY ETF TR - US SML CP VALUetf/fund | — | $7.7M | 2.5% | 65K | +141% | — | — | 13F |
| 13 | MICROSOFT CORP | Technology | $7.7M | 2.5% | 15K | -1% | 10+ qtrs | 79.8 | 13F | |
| 14 | — | GLOBAL X FDS - ARTIFICIAL ETFetf/fund | — | $7.6M | 2.5% | 117K | -9% | — | — | 13F |
| 15 | — | ETF SER SOLUTIONS - OPUS SML CP VLetf/fund | — | $5.8M | 1.9% | 148K | -44% | — | — | 13F |
| 16 | AMAZON COM INC | Consumer Discretionary | $4.7M | 1.6% | 19K | -1% | 10+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | — | $4.1M | 1.3% | 195K | +1135% | — | — | 13F |
| 18 | PLAINS ALL AMERICAN PIPELINE LPlp unit | Energy | $3.0M | 1.0% | 128K | +15% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | COMSTOCK RESOURCES INC | Energy | $2.6M | 0.9% | 212K | -0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Energy Transfer LP | Energy | $2.6M | 0.8% | 131K | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CHEVRON CORP | Energy | $2.5M | 0.8% | 12K | +0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Alphabet Inc. | Technology | $2.2M | 0.7% | 6,554 | +0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | RBB FD INC - F/M US TREASURY | — | $2.0M | 0.7% | 41K | +15% | — | — | 13F |
| 24 | INTEL CORP | Technology | $1.7M | 0.6% | 14K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $1.7M | 0.6% | 11K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $1.5M | 0.5% | 43K | -6% | |||
| 27 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.5M | 0.5% | 2,038 | -0.3% | |||
| 28 | $JPM | JPMORGAN CHASE & CO | Financials | $1.4M | 0.5% | 4,107 | -16% | |||
| 29 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.3M | 0.4% | 4,948 | +0.1% | |||
| 30 | $META | Meta Platforms, Inc. | Technology | $1.3M | 0.4% | 1,771 | +0.1% | |||
| 31 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.3M | 0.4% | 3,612 | -3% | |||
| 32 | $GOOGL | Alphabet Inc. | Technology | $1.2M | 0.4% | 3,600 | +1% | |||
| 33 | $WMT | Walmart Inc. | Consumer Staples | $1.1M | 0.4% | 11K | -17% | |||
| 34 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.1M | 0.4% | 2,227 | -0.9% | |||
| 35 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ARTIF | — | $993K | 0.3% | 10K | — | |||
| 36 | $SPY | SPDR S&P 500 ETF TRUST | — | $965K | 0.3% | 1,266 | -10% | |||
| 37 | $SLV | iShares Silver Trust | Financials | $913K | 0.3% | 17K | — | |||
| 38 | $PWR | QUANTA SERVICES, INC. | Industrials | $830K | 0.3% | 1,292 | -26% | |||
| 39 | $AVGO | Broadcom Inc. | Technology | $765K | 0.3% | 2,179 | +0.1% | |||
| 40 | $GLD | SPDR GOLD TRUST | Financials | $746K | 0.3% | 1,958 | +0.9% | |||
| 41 | $MU | MICRON TECHNOLOGY INC | Technology | $693K | 0.2% | 650 | — | |||
| 42 | — | ISHARES TR - 0-3 MTH TREASURY | — | $674K | 0.2% | 6,692 | -56% | |||
| 43 | $V | VISA INC. | Financials | $660K | 0.2% | 1,835 | -28% | |||
| 44 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $648K | 0.2% | 13K | — | |||
| 45 | $MRK | Merck & Co., Inc. | Healthcare | $647K | 0.2% | 4,451 | -0.2% | |||
| 46 | $COP | CONOCOPHILLIPS | Energy | $592K | 0.2% | 4,733 | +0.2% | |||
| 47 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $581K | 0.2% | 16K | — | |||
| 48 | $KMI | KINDER MORGAN, INC. | Energy | $580K | 0.2% | 19K | -0.7% | |||
| 49 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $576K | 0.2% | 1,417 | — | |||
| 50 | — | PACER FDS TR - LUNT LRGCP MULTI | — | $575K | 0.2% | 11K | — | |||
| 51 | $KO | COCA COLA CO | Consumer Staples | $557K | 0.2% | 6,475 | +0.4% | |||
| 52 | $PEP | PEPSICO INC | Consumer Staples | $530K | 0.2% | 4,181 | -0.2% | |||
| 53 | $ABBV | AbbVie Inc. | Healthcare | $528K | 0.2% | 2,019 | -2% | |||
| 54 | $CAT | CATERPILLAR INC | Industrials | $499K | 0.2% | 615 | +0.2% | |||
| 55 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $494K | 0.2% | 2,526 | +0.1% | |||
| 56 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $481K | 0.2% | 8,417 | New | |||
| 57 | $WT | WisdomTree, Inc. | Financials | $465K | 0.1% | 4,787 | — | |||
| 58 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $428K | 0.1% | 700 | — | |||
| 59 | $RTX | RTX Corp | Industrials | $423K | 0.1% | 2,278 | +0.0% | |||
| 60 | — | ISHARES TR - ISHARES SEMICDTR | — | $412K | 0.1% | 725 | — | |||
| 61 | $TEM | Tempus AI, Inc. | Technology | $410K | 0.1% | 5,000 | -2% | |||
| 62 | $BA | BOEING CO | Industrials | $408K | 0.1% | 2,194 | — | |||
| 63 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | — | $406K | 0.1% | 9,725 | — | |||
| 64 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $400K | 0.1% | 5,500 | — | |||
| 65 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $366K | 0.1% | 1,570 | — | |||
| 66 | $MPC | Marathon Petroleum Corp | Energy | $364K | 0.1% | 922 | +0.2% | |||
| 67 | $DK | Delek US Holdings, Inc. | Energy | $357K | 0.1% | 5,000 | -6% | |||
| 68 | $FANG | Diamondback Energy, Inc. | Energy | $352K | 0.1% | 1,915 | -44% | |||
| 69 | — | PACER FDS TR - TRENDPILOT 100 | — | $341K | 0.1% | 3,818 | — | |||
| 70 | — | FIDELITY COVINGTON TRUST - FUN LAR COR ETF | — | $337K | 0.1% | 5,714 | — | |||
| 71 | $RJF | RAYMOND JAMES FINANCIAL INC | Financials | $332K | 0.1% | 2,101 | — | |||
| 72 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $323K | 0.1% | 1,219 | +300% | |||
| 73 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $321K | 0.1% | 1,128 | -2% | |||
| 74 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $312K | 0.1% | 5,738 | +0.4% | |||
| 75 | $SHEL | Shell plc | Energy | $309K | 0.1% | 3,253 | +0.2% | |||
| 76 | $PM | Philip Morris International Inc. | Consumer Staples | $298K | 0.1% | 1,561 | — | |||
| 77 | — | ISHARES TR - U.S. TECH ETF | — | $297K | 0.1% | 1,120 | — | |||
| 78 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $297K | 0.1% | 2,805 | — | |||
| 79 | $MRVL | Marvell Technology, Inc. | Technology | $291K | 0.1% | 1,103 | +0.1% | |||
| 80 | $GENI | Genius Sports Ltd | Communication Services | $287K | 0.1% | 50K | — | |||
| 81 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $286K | 0.1% | 314 | — | |||
| 82 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | — | $283K | 0.1% | 981 | — | |||
| 83 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $277K | 0.1% | 1,334 | -48% | |||
| 84 | $HAL | HALLIBURTON CO | Energy | $271K | 0.1% | 8,526 | +0.2% | |||
| 85 | $MCD | MCDONALDS CORP | Consumer Discretionary | $269K | 0.1% | 1,164 | +0.5% | |||
| 86 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $267K | 0.1% | 727 | -2% | |||
| 87 | — | PACER FDS TR - LUNT MDCAP MLT | — | $266K | 0.1% | 5,159 | — | |||
| 88 | $KLAC | KLA CORP | Technology | $265K | 0.1% | 1,360 | — | |||
| 89 | $APH | AMPHENOL CORP /DE/ | Technology | $265K | 0.1% | 3,139 | -1% | |||
| 90 | — | ISHARES TR - SELECT DIVID ETF | — | $264K | 0.1% | 1,737 | — | |||
| 91 | $EOG | EOG RESOURCES INC | Energy | $262K | 0.1% | 1,903 | — | |||
| 92 | $DE | DEERE & CO | Industrials | $256K | 0.1% | 381 | -0.5% | |||
| 93 | $IVZ | Invesco Ltd. | Financials | $254K | 0.1% | 4,000 | — | |||
| 94 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $250K | 0.1% | 1,610 | +2% | |||
| 95 | $ORCL | ORACLE CORP | Technology | $250K | 0.1% | 1,820 | +0.1% | |||
| 96 | — | ISHARES TR - CORE S&P500 ETF | — | $249K | 0.1% | 326 | — | |||
| 97 | $CNP | CENTERPOINT ENERGY INC | Utilities | $247K | 0.1% | 6,715 | +0.4% | |||
| 98 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $246K | 0.1% | 500 | — | |||
| 99 | $DOW | DOW INC. | Materials | $244K | 0.1% | 8,862 | +1% | |||
| 100 | $NFLX | NETFLIX INC | Communication Services | $244K | 0.1% | 3,500 | — | |||
| 101 | $LUV | SOUTHWEST AIRLINES CO | Industrials | $231K | 0.1% | 5,547 | — | |||
| 102 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $230K | 0.1% | 1,088 | -0.2% | |||
| 103 | $CSCO | CISCO SYSTEMS, INC. | Technology | $229K | 0.1% | 2,123 | +0.0% | |||
| 104 | $CGBD | Carlyle Secured Lending, Inc. | Other | $228K | 0.1% | 21K | — | |||
| 105 | $TXN | TEXAS INSTRUMENTS INC | Technology | $227K | 0.1% | 809 | — | |||
| 106 | $ARKB | Ark 21Shares Bitcoin ETF | Financials | $223K | 0.1% | 8,065 | New | |||
| 107 | $CHE | CHEMED CORP | Healthcare | $221K | 0.1% | 437 | -59% | |||
| 108 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $220K | 0.1% | 999 | +0.7% | |||
| 109 | $DELL | Dell Technologies Inc. | Technology | $218K | 0.1% | 406 | New | |||
| 110 | $HPE | Hewlett Packard Enterprise Co | Technology | $218K | 0.1% | 3,417 | New | |||
| 111 | $OKE | ONEOK INC /NEW/ | Energy | $218K | 0.1% | 2,557 | +0.5% | |||
| 112 | $IVZ | Invesco Ltd. | Financials | $217K | 0.1% | 3,300 | — | |||
| 113 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $217K | 0.1% | 3,188 | +0.3% | |||
| 114 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $213K | 0.1% | 1,325 | -48% | |||
| 115 | $NVS | NOVARTIS AG | Healthcare | $208K | 0.1% | 1,461 | — | |||
| 116 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $204K | 0.1% | 2,600 | — | |||
| 117 | — | FIRST TR EXCHANGE-TRADED FD - VEST LAD AUT ETF | — | $201K | 0.1% | 9,753 | New | |||
| 118 | $AIOT | Powerfleet, Inc. | Technology | $128K | 0.0% | 45K | +13% | |||
| 119 | $CGNT | Cognyte Software Ltd. | Technology | $104K | 0.0% | 12K | +20% | |||
| 120 | $SOC | Sable Offshore Corp. | Energy | $74K | 0.0% | 21K | — | |||
| 121 | $INSE | Inspired Entertainment, Inc. | Technology | $69K | 0.0% | 20K | +11% | |||
| 122 | $FRMI | Fermi Inc. | Real Estate | $42K | 0.0% | 10K | -5% | |||
| 123 | $NXH | NEIGHBORHOOD INTELLIGENCE, INC. | Consumer Discretionary | $35K | 0.0% | 12K | -29% |
What changed in Q3 2026
Against the previous quarter's 13F: 7 new, 38 added to, 40 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
- ETF SER SOLUTIONS - APTUS ENHANCED$14.4M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$1.7M
first bought this quarter
- FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$481K
first bought this quarter
$ARKBArk 21Shares Bitcoin ETF$223K
first bought this quarter
$DELLDell Technologies Inc.$218K
first bought this quarter
$HPEHewlett Packard Enterprise Co$218K
first bought this quarter
+1 more in the Excel export
Added to (38)
- AMERICAN CENTY ETF TR - US SML CP VALU+141%
now $7.7M
- FIRST TR EXCHANGE-TRADED FD - VEST LADDERED+1135%
now $4.1M
- SPDR SERIES TRUST - ST STR P500ETF+13%
now $28.9M
$PAAPLAINS ALL AMERICAN PIPELINE LP+15%
now $3.0M · held 10+ qtrs
- RBB FD INC - F/M US TREASURY+15%
now $2.0M
$CRWDCrowdStrike Holdings, Inc.+300%
now $323K · held 2 qtrs
+32 more in the Excel export
Trimmed (40)
- ETF SER SOLUTIONS - APTUS DEFINED-18%
now $27.9M
- ETF SER SOLUTIONS - OPUS SML CP VL-44%
now $5.8M
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF-17%
now $18.5M
- ETF SER SOLUTIONS - APTUS COLLRD INV-4%
now $47.6M
- ISHARES TR - 0-3 MTH TREASURY-56%
now $674K
- GLOBAL X FDS - ARTIFICIAL ETF-9%
now $7.6M
+34 more in the Excel export
Holdings by quarter
Every 13F Clarus Group, Inc. has filed, 23 earlier quarters. Pick one to see what it held then.
Is it too late to follow Clarus Group?
Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Clarus Group's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-0.8%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 12% over the last 4
Top 10 weight
64%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Clarus Group, Inc. disclosed 123 positions worth $303.3M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 7 new positions and exited 11 and a full exit from $AMT. The portfolio is most concentrated in Other (64.8% of disclosed assets). All figures are sourced directly from Clarus Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1844568.
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