Clarus Group, Inc. Portfolio
Auto-discovered active 13F filer.
Q2 2026 · 127 positions · Total reported value $295.02M · Top-10 concentration 67.5%
Turnover: 100.0% · 127 new · 0 cut · 0 exited
Active Share (vs S&P 500): 78.9% · vs QQQ: 84.9% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2026 13F filing, Clarus Group, Inc. disclosed 127 equity positions with a combined reported value of $295.02M. The filing implies a focused portfolio: its ten largest positions account for 67.5% of reported value. HoldingsHub classifies the profile as Small / Focused / High Turnover.
The largest disclosed positions as of Q2 2026 were ACIO ($48.78M), DRSK ($35.74M), SPYM ($25.05M). By sector, the heaviest allocations are Technology 12.2%, Energy 7.3%.
Versus the prior quarter, Clarus Group, Inc. opened 127 new positions, trimmed 0 and fully exited 0, a turnover rate of 100.0% of positions.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF History | 1.06M | $48.78M | 16.54% | New |
| 2 | DRSK | ETF SER SOLUTIONS History | 1.24M | $35.74M | 12.12% | New |
| 3 | SPYM | SPDR SERIES TRUST History | 285.01K | $25.05M | 8.49% | New |
| 4 | JPST | J P MORGAN EXCHANGE TRADED F History | 440.96K | $22.30M | 7.56% | New |
| 5 | RDVI | FIRST TR EXCHANGE-TRADED FD History | 425.64K | $12.51M | 4.24% | New |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T History | 54.73K | $11.65M | 3.95% | New |
| 7 | XOM | EXXONMOBIL HOLDINGS CORP History | 83.71K | $11.45M | 3.88% | New |
| 8 | OSCV | ETF SER SOLUTIONS History | 265.89K | $11.22M | 3.80% | New |
| 9 | AAPL | APPLE INC History | 36.56K | $10.58M | 3.59% | New |
| 10 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF History | 168.76K | $9.94M | 3.37% | New |
| 11 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF History | 128.90K | $8.46M | 2.87% | New |
| 12 | NVDA | NVIDIA CORPORATION History | 36.80K | $7.36M | 2.50% | New |
| 13 | MSFT | Microsoft Corporation History | 15.12K | $5.64M | 1.91% | New |
| 14 | AMZN | Amazon.com, Inc. History | 19.22K | $4.58M | 1.55% | New |
| 15 | AVUV | AMERICAN CENTY ETF TR History | 27.19K | $3.39M | 1.15% | New |
| 16 | CRK | COMSTOCK RES INC History | 212.22K | $3.17M | 1.07% | New |
| 17 | ET | ENERGY TRANSFER L P COM UT LTD PTN History | 134.90K | $2.58M | 0.87% | New |
| 18 | PAA | PLAINS ALL AMERN PIPELINE L History | 111.30K | $2.48M | 0.84% | New |
| 19 | GOOG | ALPHABET INC History | 6.52K | $2.30M | 0.78% | New |
| 20 | CVX | CHEVRON CORPORATION History | 12.12K | $2.01M | 0.68% | New |
| 21 | INTC | INTEL CORP COM History | 13.79K | $1.92M | 0.65% | New |
| 22 | TBIL | RBB FD INC History | 35.68K | $1.78M | 0.60% | New |
| 23 | EPD | ENTERPRISE PRODS PARTNERS L History | 45.95K | $1.69M | 0.57% | New |
| 24 | JPM | JPMorgan Chase & Co. History | 4.87K | $1.59M | 0.54% | New |
| 25 | TSLA | Tesla, Inc. History | 3.71K | $1.56M | 0.53% | New |
| 26 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF History | 15.33K | $1.54M | 0.52% | New |
| 27 | QQQ | INVESCO QQQ TR History | 2.04K | $1.51M | 0.51% | New |
| 28 | WMT | Walmart Inc. History | 12.96K | $1.47M | 0.50% | New |
| 29 | GOOGL | Alphabet Inc. Class C History | 3.56K | $1.27M | 0.43% | New |
| 30 | PWR | Quanta Services, Inc. History | 1.75K | $1.26M | 0.43% | New |
| 31 | JNJ | Johnson & Johnson History | 4.94K | $1.25M | 0.42% | New |
| 32 | BRKB | BERKSHIRE HATHAWAY INC DEL History | 2.25K | $1.12M | 0.38% | New |
| 33 | SPY | STATE STR SPDR S&P 500 ETF T History | 1.41K | $1.06M | 0.36% | New |
| 34 | META | Meta Platforms, Inc. History | 1.77K | $997.26K | 0.34% | New |
| 35 | THNQ | EXCHANGE TRADED CONCEPTS TRU History | 10.23K | $932.80K | 0.32% | New |
| 36 | SLV | ISHARES SILVER TRUST History | 16.75K | $895.62K | 0.30% | New |
| 37 | V | Visa Inc. History | 2.55K | $874.43K | 0.30% | New |
| 38 | AVGO | Broadcom Inc. History | 2.18K | $822.30K | 0.28% | New |
| 39 | MU | Micron Technology, Inc. History | 650 | $750.56K | 0.25% | New |
| 40 | GLD | SPDR GOLD TR History | 1.94K | $714.66K | 0.24% | New |
| 41 | CAT | CATERPILLAR INC History | 614 | $654.03K | 0.22% | New |
| 42 | CGDV | CAPITAL GROUP DIVIDEND VALUE History | 13.27K | $653.95K | 0.22% | New |
| 43 | PALC | PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF History | 10.69K | $638.50K | 0.22% | New |
| 44 | KMI | KINDER MORGAN INC DEL History | 19.39K | $619.79K | 0.21% | New |
| 45 | FANG | DIAMONDBACK ENERGY INC COM History | 3.40K | $598.60K | 0.20% | New |
| 46 | MRK | Merck & Co., Inc. History | 4.46K | $573.29K | 0.19% | New |
| 47 | PEP | PEPSICO INC History | 4.19K | $567.26K | 0.19% | New |
| 48 | BUFR | FT VEST LADDERED BUFFER ETF History | 15.51K | $566.40K | 0.19% | New |
| 49 | ISRG | INTUITIVE SURGICAL INC History | 1.42K | $563.51K | 0.19% | New |
| 50 | APH | Amphenol Corporation History | 3.18K | $560.97K | 0.19% | New |