Clarus Group, Inc.
13F Reported Value
ⓘ$295.0M
Holdings
127
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Clarus Group, Inc. disclosed 127 positions worth $295.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 18 new positions and exited 5 — including a new stake in $AMD. The portfolio is most concentrated in Other (64.9% 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
$JNJ
$MCD
$OKE
$CNP
$SHELSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ETF SER SOLUTIONS - APTUS COLLRD INV
—Quality
$48.8M1,057,313 shETF SER SOLUTIONS - APTUS DEFINED
—Quality
$35.7M1,243,196 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$25.0M285,013 shJ P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$22.3M440,964 shFIRST TR EXCHANGE-TRADED FD - FT VEST RIS
—Quality
$12.5M425,643 sh- —
Quality
$11.6M54,733 sh - 57.9
Quality
$11.4M83,713 sh ETF SER SOLUTIONS - OPUS SML CP VL
—Quality
$11.2M265,889 sh- 76.4
Quality
$10.6M36,561 sh GLOBAL X FDS - US INFR DEV ETF
—Quality
$9.9M168,759 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ETF SER SOLUTIONS - APTUS COLLRD INV | — | $48.8M | 1,057,313 |
| ETF SER SOLUTIONS - APTUS DEFINED | — | $35.7M | 1,243,196 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $25.0M | 285,013 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $22.3M | 440,964 |
| FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | — | $12.5M | 425,643 |
 Invesco Ltd.$IVZ | — | $11.6M | 54,733 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $11.4M | 83,713 |
| ETF SER SOLUTIONS - OPUS SML CP VL | — | $11.2M | 265,889 |
 Apple Inc.$AAPL | 76.4 | $10.6M | 36,561 |
| GLOBAL X FDS - US INFR DEV ETF | — | $9.9M | 168,759 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Clarus Group, Inc.'s 127 positions.
Showing top 10 of 127 holdings.
Sector Allocation
Other
$191.6M
Technology
$36.0M
Energy
$26.9M
Financials
$19.2M
Consumer Discretionary
$7.5M
Industrials
$6.7M
Healthcare
$4.2M
Consumer Staples
$1.4M
Full Holdings — Clarus Group, Inc. (Q2 2026)
All 127 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 - APTUS COLLRD INV | $48.8M | 16.5% | -2% | — |
| 2 | — | ETF SER SOLUTIONS - APTUS DEFINED | $35.7M | 12.1% | -2% | — |
| 3 | — | SPDR SERIES TRUST - ST STR P500ETF | $25.0M | 8.5% | +0% | — |
| 4 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $22.3M | 7.6% | -2% | — |
| 5 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $12.5M | 4.2% | -1% | — |
| 6 | $IVZ | Invesco Ltd. | $11.6M | 4.0% | -2% | — |
| 7 | $XOM.R34088 | EXXON MOBIL CORP | $11.4M | 3.9% | -7% | 57.9 |
| 8 | — | ETF SER SOLUTIONS - OPUS SML CP VL | $11.2M | 3.8% | -1% | — |
| 9 | $AAPL | Apple Inc. | $10.6M | 3.6% | +0% | 76.4 |
| 10 | — | GLOBAL X FDS - US INFR DEV ETF | $9.9M | 3.4% | -2% | — |
| 11 | — | GLOBAL X FDS - ARTIFICIAL ETF | $8.5M | 2.9% | -2% | — |
| 12 |  $NVDA | NVIDIA CORP | $7.4M | 2.5% | -7% | 85.9 |
| 13 |  $MSFT | MICROSOFT CORP | $5.6M | 1.9% | -0% | 79.8 |
| 14 |  $AMZN | AMAZON COM INC | $4.6M | 1.6% | -7% | 68.7 |
| 15 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $3.4M | 1.1% | -3% | — |
| 16 |  $CRK | COMSTOCK RESOURCES INC | $3.2M | 1.1% | -1% | 62.5 |
| 17 |  $ET | Energy Transfer LP | $2.6M | 0.9% | +0% | 64.4 |
| 18 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $2.5M | 0.8% | +0% | 59.1 |
| 19 |  $GOOGL | Alphabet Inc. | $2.3M | 0.8% | +0% | 78.2 |
| 20 |  $CVX | CHEVRON CORP | $2.0M | 0.7% | -2% | 62.8 |
| 21 |  $INTC | INTEL CORP | $1.9M | 0.7% | +0% | 45.6 |
| 22 | — | RBB FD INC - F/M US TREASURY | $1.8M | 0.6% | +34% | — |
| 23 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.7M | 0.6% | -0% | 61.4 |
| 24 |  $JPM | JPMORGAN CHASE & CO | $1.6M | 0.5% | -5% | 70.7 |
| 25 |  $TSLA | Tesla, Inc. | $1.6M | 0.5% | +0% | 53.9 |
| 26 | — | ISHARES TR - 0-3 MTH TREASURY | $1.5M | 0.5% | -53% | — |
| 27 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.5M | 0.5% | +2% | — |
| 28 |  $WMT | Walmart Inc. | $1.5M | 0.5% | -5% | 60.2 |
| 29 |  $GOOG | Alphabet Inc. | $1.3M | 0.4% | -2% | 78.2 |
| 30 |  $PWR | QUANTA SERVICES, INC. | $1.3M | 0.4% | -7% | 72.1 |
| 31 | $JNJ | JOHNSON & JOHNSON | $1.3M | 0.4% | +0% | 69 |
| 32 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.4% | -10% | 73.8 |
| 33 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.4% | +0% | — |
| 34 |  $META | Meta Platforms, Inc. | $997,260 | 0.3% | +0% | 79.6 |
| 35 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ARTIF | $932,805 | 0.3% | +0% | — |
| 36 |  $SLV | iShares Silver Trust | $895,623 | 0.3% | +0% | — |
| 37 |  $V | VISA INC. | $874,429 | 0.3% | -12% | 82.9 |
| 38 |  $AVGO | Broadcom Inc. | $822,296 | 0.3% | +0% | 84.5 |
| 39 |  $MU | MICRON TECHNOLOGY INC | $750,564 | 0.3% | +0% | 86.2 |
| 40 |  $GLD | SPDR GOLD TRUST | $714,657 | 0.2% | +6% | — |
| 41 |  $CAT | CATERPILLAR INC | $654,026 | 0.2% | +0% | 66.5 |
| 42 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $653,946 | 0.2% | +0% | — |
| 43 | — | PACER FDS TR - LUNT LRGCP MULTI | $638,499 | 0.2% | +0% | — |
| 44 |  $KMI | KINDER MORGAN, INC. | $619,788 | 0.2% | +0% | 71.3 |
| 45 |  $FANG | Diamondback Energy, Inc. | $598,602 | 0.2% | -10% | 76.1 |
| 46 |  $MRK | Merck & Co., Inc. | $573,289 | 0.2% | +0% | 59.9 |
| 47 |  $PEP | PEPSICO INC | $567,257 | 0.2% | -1% | 63.4 |
| 48 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $566,398 | 0.2% | +0% | — |
| 49 |  $ISRG | INTUITIVE SURGICAL INC | $563,513 | 0.2% | +55% | 79.9 |
| 50 |  $APH | AMPHENOL CORP /DE/ | $560,972 | 0.2% | -10% | 79.3 |
| 51 |  $PGR | PROGRESSIVE CORP/OH/ | $557,270 | 0.2% | -9% | 80.1 |
| 52 |  $KO | COCA COLA CO | $523,967 | 0.2% | -6% | 69.5 |
| 53 |  $ABBV | AbbVie Inc. | $517,519 | 0.2% | +0% | 72.6 |
| 54 |  $CHE | CHEMED CORP | $494,244 | 0.2% | -11% | 62.9 |
| 55 |  $COP | CONOCOPHILLIPS | $490,863 | 0.2% | -49% | 70.2 |
| 56 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $480,960 | 0.2% | +0% | — |
| 57 |  $BA | BOEING CO | $474,974 | 0.2% | +0% | 61.6 |
| 58 | — | ISHARES TR - ISHARES SEMICDTR | $464,551 | 0.2% | -13% | — |
| 59 |  $WT | WisdomTree, Inc. | $457,733 | 0.2% | +0% | 59.9 |
| 60 |  $RTX | RTX Corp | $432,049 | 0.1% | +0% | 73.2 |
| 61 |  $STRL | STERLING INFRASTRUCTURE, INC. | $419,680 | 0.1% | +0% | 70.6 |
| 62 |  $AMT | AMERICAN TOWER CORP /MA/ | $413,859 | 0.1% | -10% | 66.3 |
| 63 |  $KLAC | KLA CORP | $410,326 | 0.1% | +900% | 78.6 |
| 64 |  $AMD | ADVANCED MICRO DEVICES INC | $406,637 | 0.1% | NEW | 79.8 |
| 65 |  $HD | HOME DEPOT, INC. | $404,254 | 0.1% | +5% | 60.3 |
| 66 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $394,689 | 0.1% | +0% | — |
| 67 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $371,493 | 0.1% | -34% | — |
| 68 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $346,758 | 0.1% | -9% | 66.5 |
| 69 | — | PACER FDS TR - TRENDPILOT 100 | $338,466 | 0.1% | +0% | — |
| 70 | — | FIDELITY COVINGTON TRUST - FUN LAR COR ETF | $336,612 | 0.1% | NEW | — |
| 71 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | $328,436 | 0.1% | NEW | — |
| 72 |  $MRVL | Marvell Technology, Inc. | $328,372 | 0.1% | NEW | 76.5 |
| 73 |  $BAC | BANK OF AMERICA CORP /DE/ | $325,560 | 0.1% | +0% | 67.6 |
| 74 |  $CPRT | COPART INC | $324,918 | 0.1% | -9% | 69.1 |
| 75 |  $RJF | RAYMOND JAMES FINANCIAL INC | $319,346 | 0.1% | -7% | 66.3 |
| 76 | $MCD | MCDONALDS CORP | $313,002 | 0.1% | +1% | 69 |
| 77 |  $UNH | UNITEDHEALTH GROUP INC | $306,983 | 0.1% | NEW | 62.7 |
| 78 |  $GENI | Genius Sports Ltd | $303,000 | 0.1% | +156% | — |
| 79 |  $TEM | Tempus AI, Inc. | $295,443 | 0.1% | +0% | 41.2 |
| 80 | $CNP | CENTERPOINT ENERGY INC | $294,664 | 0.1% | +0% | 53.2 |
| 81 |  $COST | COSTCO WHOLESALE CORP /NEW | $293,738 | 0.1% | +0% | 66.2 |
| 82 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $291,608 | 0.1% | +0% | — |
| 83 |  $HAL | HALLIBURTON CO | $288,892 | 0.1% | +0% | 53.2 |
| 84 | — | PACER FDS TR - LUNT MDCAP MLT | $285,979 | 0.1% | +0% | — |
| 85 |  $LUV | SOUTHWEST AIRLINES CO | $285,227 | 0.1% | +0% | 55.9 |
| 86 | — | ISHARES TR - U.S. TECH ETF | $282,498 | 0.1% | +0% | — |
| 87 |  $PM | Philip Morris International Inc. | $282,433 | 0.1% | +0% | 75.9 |
| 88 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $280,775 | 0.1% | +0% | — |
| 89 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $278,958 | 0.1% | -38% | 70 |
| 90 | — | ISHARES TR - SHRT NAT MUN ETF | $275,012 | 0.1% | -33% | — |
| 91 | — | ISHARES TR - SELECT DIVID ETF | $271,493 | 0.1% | -25% | — |
| 92 |  $NOW | ServiceNow, Inc. | $271,332 | 0.1% | -8% | 72.9 |
| 93 |  $DK | Delek US Holdings, Inc. | $269,293 | 0.1% | +0% | 50.8 |
| 94 |  $PDFS | PDF SOLUTIONS INC | $269,002 | 0.1% | -64% | 56.5 |
| 95 |  $ORCL | ORACLE CORP | $266,470 | 0.1% | +0% | 66.2 |
| 96 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $259,690 | 0.1% | +0% | — |
| 97 |  $HON | HONEYWELL INTERNATIONAL INC | $252,993 | 0.1% | -50% | 65 |
| 98 | $SHEL | Shell plc | $251,633 | 0.1% | +0% | — |
| 99 |  $NFLX | NETFLIX INC | $249,900 | 0.1% | +0% | 78.8 |
| 100 |  $CSCO | CISCO SYSTEMS, INC. | $249,260 | 0.1% | NEW | 70.3 |
| 101 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $248,897 | 0.1% | +0% | — |
| 102 |  $EOG | EOG RESOURCES INC | $246,876 | 0.1% | +0% | 71.9 |
| 103 | $IVZ | Invesco Ltd. | $244,920 | 0.1% | +0% | — |
| 104 | — | ISHARES TR - CORE S&P500 ETF | $243,830 | 0.1% | +0% | — |
| 105 |  $DE | DEERE & CO | $243,003 | 0.1% | +0% | 55.4 |
| 106 |  $LRCX | LAM RESEARCH CORP | $242,665 | 0.1% | NEW | 79.4 |
| 107 |  $TXN | TEXAS INSTRUMENTS INC | $241,195 | 0.1% | NEW | 73.4 |
| 108 |  $HONA | Honeywell Aerospace Inc. | $240,535 | 0.1% | NEW | — |
| 109 |  $DOW | DOW INC. | $239,750 | 0.1% | -8% | 40.2 |
| 110 |  $WMB | WILLIAMS COMPANIES, INC. | $236,353 | 0.1% | -57% | 64.3 |
| 111 |  $MPC | Marathon Petroleum Corp | $235,180 | 0.1% | +0% | 61 |
| 112 |  $CRWD | CrowdStrike Holdings, Inc. | $232,564 | 0.1% | NEW | 67.7 |
| 113 |  $NVS | NOVARTIS AG | $228,968 | 0.1% | +0% | — |
| 114 |  $CGBD | Carlyle Secured Lending, Inc. | $224,194 | 0.1% | +0% | — |
| 115 | $OKE | ONEOK INC /NEW/ | $221,171 | 0.1% | +1% | 71.7 |
| 116 |  $AMAT | APPLIED MATERIALS INC /DE | $216,900 | 0.1% | NEW | 72.3 |
| 117 | $IVZ | Invesco Ltd. | $212,850 | 0.1% | NEW | — |
| 118 |  $HROW | HARROW, INC. | $212,350 | 0.1% | NEW | 40.5 |
| 119 | — | VANGUARD INDEX FDS - MID CAP ETF | $209,482 | 0.1% | NEW | — |
| 120 |  $LASR | NLIGHT, INC. | $208,860 | 0.1% | NEW | 54.1 |
| 121 | — | VANGUARD INDEX FDS - SMALL CP ETF | $205,515 | 0.1% | NEW | — |
| 122 |  $AIOT | Powerfleet, Inc. | $153,200 | 0.1% | +55% | 42.5 |
| 123 |  $INSE | Inspired Entertainment, Inc. | $148,500 | 0.1% | +15% | 33.3 |
| 124 |  $NXH | NEIGHBORHOOD INTELLIGENCE, INC. | $97,590 | 0.0% | NEW | 24.1 |
| 125 |  $FRMI | Fermi Inc. | $96,611 | 0.0% | NEW | — |
| 126 |  $CGNT | Cognyte Software Ltd. | $87,800 | 0.0% | NEW | — |
| 127 |  $SOC | Sable Offshore Corp. | $66,066 | 0.0% | -0% | — |
New Positions (18)
$AMD ADVANCED MICRO DEVICES INC$406,637$MRVL Marvell Technology, Inc.$328,372$UNH UNITEDHEALTH GROUP INC$306,983$CSCO CISCO SYSTEMS, INC.$249,260$LRCX LAM RESEARCH CORP$242,665$TXN TEXAS INSTRUMENTS INC$241,195$HONA Honeywell Aerospace Inc.$240,535$CRWD CrowdStrike Holdings, Inc.$232,564$AMAT APPLIED MATERIALS INC /DE$216,900$HROW HARROW, INC.$212,350$LASR NLIGHT, INC.$208,860
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