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Clarus Group, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1844568
Institutional-grade research for retail investors

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.R34088XOM.R34088
    $13.6M
  • FIRST
    $12.1M
  • AAPLAAPL
    $12.0M
  • IVZIVZ
    $11.6M
  • GLOBAL
    $8.4M
  • NVDANVDA
    $8.1M
  • AMERICAN
    $7.7M
  • MSFTMSFT
    $7.7M
  • GLOBAL
    $7.6M
  • ETF
    $5.8M
  • AMZNAMZN
    $4.7M
  • FIRST
    $4.1M
  • PAAPAA
    $3.0M
  • CRKCRK
    $2.6M
  • ETET
    $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—Held
    AIQuality—Est. buy—
  • 2

    SPDR SERIES TRUST - ST STR P500ETF

    $28.9M

    9.5% of stocks

    +13%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 3

    ETF SER SOLUTIONS - APTUS DEFINED

    $27.9M

    9.2% of stocks

    -18%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 4

    J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF

    $18.5M

    6.1% of stocks

    -17%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 5

    ETF SER SOLUTIONS - APTUS ENHANCED

    $14.4M

    4.8% of stocks

    NewThis quarter—Since filedNew this quarterHeld
    AIQuality—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—Held
    AIQuality—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
    AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
  • 10

    GLOBAL X FDS - US INFR DEV ETF

    $8.4M

    2.8% of stocks

    -5%This quarter—Since filed—Held
    AIQuality—Est. buy—

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
NVDA$NVDANVIDIA CORP$8.1M-3%
— AMERICAN CENTY ETF TR - US SML CP VALUetf/fund$7.7M+141%
MSFT$MSFTMICROSOFT CORP$7.7M-1%
— GLOBAL X FDS - ARTIFICIAL ETFetf/fund$7.6M-9%
— ETF SER SOLUTIONS - OPUS SML CP VLetf/fund$5.8M-44%
AMZN$AMZNAMAZON COM INC$4.7M-1%
— FIRST TR EXCHANGE-TRADED FD - VEST LADDERED$4.1M+1135%
PAA$PAAPLAINS ALL AMERICAN PIPELINE LPlp unit$3.0M+15%
CRK$CRKCOMSTOCK RESOURCES INC$2.6M-0.2%
ET$ETEnergy Transfer LP$2.6M-3%
CVX$CVXCHEVRON CORP$2.5M+0.3%
GOOG$GOOGAlphabet Inc.$2.2M+0.5%
— RBB FD INC - F/M US TREASURY$2.0M+15%
INTC$INTCINTEL CORP$1.7M+2%
SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$1.7MNew

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

  • SPCX$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

  • ARKB$ARKBArk 21Shares Bitcoin ETF$223K

    first bought this quarter

  • DELL$DELLDell Technologies Inc.$218K

    first bought this quarter

  • HPE$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

  • PAA$PAAPLAINS ALL AMERICAN PIPELINE LP+15%

    now $3.0M · held 10+ qtrs

  • RBB FD INC - F/M US TREASURY+15%

    now $2.0M

  • CRWD$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

Sold out (11)

  • AMT$AMTAMERICAN TOWER CORP /MA/was $414K

    held 10+ qtrs

  • CPRT$CPRTCOPART INCwas $325K

    held 9+ qtrs

  • ISHARES TR - SHRT NAT MUN ETFwas $275K
  • NOW$NOWServiceNow, Inc.was $271K

    held 5 qtrs

  • PDFS$PDFSPDF SOLUTIONS INCwas $269K
  • LRCX$LRCXLAM RESEARCH CORPwas $243K

+5 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.

Email me the moment this fund files its next 13FPro

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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AI-Powered Hedge Fund Analysis: Clarus Group, Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For Clarus Group, Inc. (SEC CIK: 1844568), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Clarus Group, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.