Clarus Group, Inc. — 13F Holdings & Portfolio
CIK 1844568 · latest 13F-HR filed 2026-04-21
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$279.0M
Long-equity book
Holdings
113
Distinct positions
Period
2026-03-31
Filed 2026-04-21
Q/Q Activity
+13 / −3 / ↑35 / ↓42
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$4.2M +38.5%
- CHEVRON CORPORATION$738.0K +40.6%
- ETF SER SOLUTIONS$582.7K +5.8%
- PLAINS ALL AMERN PIPELINE L$424.6K +20.7%
- ENERGY TRANSFER L P$374.4K +16.8%
Top Trims
- MICROSOFT CORP-$1.6M -22.4%
- AMAZON COM INC-$708.9K -14.1%
- APPLE INC-$668.0K -6.7%
- GLOBAL X FDS-$632.1K -9.3%
- COMSTOCK RES INC-$448.0K -9.1%
New Positions
- ISHARES TR$3.3M
- EOG RES INC$275.1K
- DELEK US HLDGS INC NEW$238.9K
- ONEOK INC NEW$228.7K
- MARATHON PETE CORP$223.9K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | ACIO | 26922A222 | $45.2M | 16.22% | 1,078,147 | SH |
| 2 | ETF SER SOLUTIONS | DRSK | 26922A388 | $34.6M | 12.40% | 1,265,488 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $22.8M | 8.17% | 450,369 | SH |
| 4 | SPDR SERIES TRUST | SPYM | 78464A854 | $21.8M | 7.80% | 284,377 | SH |
| 5 | EXXON MOBIL CORP | XOM | 30231G102 | $15.2M | 5.46% | 89,761 | SH |
| 6 | FIRST TR EXCHANGE-TRADED FD | RDVI | 33738D879 | $11.0M | 3.96% | 431,883 | SH |
| 7 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $10.7M | 3.82% | 55,574 | SH |
| 8 | ETF SER SOLUTIONS | OSCV | 26922A446 | $10.6M | 3.80% | 268,489 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $9.3M | 3.33% | 36,549 | SH |
| 10 | GLOBAL X FDS | PAVE | 37954Y673 | $8.8M | 3.14% | 172,227 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.9M | 2.48% | 39,644 | SH |
| 12 | GLOBAL X FDS | AIQ | 37954Y632 | $6.1M | 2.20% | 131,727 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $5.6M | 2.01% | 15,179 | SH |
| 14 | COMSTOCK RES INC | CRK | 205768302 | $4.5M | 1.61% | 213,330 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $4.3M | 1.55% | 20,721 | SH |
| 16 | ISHARES TR | SGOV | 46436E718 | $3.3M | 1.17% | 32,552 | SH |
| 17 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $3.1M | 1.11% | 28,047 | SH |
| 18 | ENERGY TRANSFER L P | ET | 29273V100 | $2.6M | 0.93% | 134,799 | SH |
| 19 | CHEVRON CORPORATION | CVX | 166764100 | $2.6M | 0.92% | 12,342 | SH |
| 20 | PLAINS ALL AMERN PIPELINE L | PAA | 726503105 | $2.5M | 0.89% | 111,025 | SH |
| 21 | ALPHABET INC | GOOG | 02079K107 | $1.9M | 0.67% | 6,523 | SH |
| 22 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $1.7M | 0.63% | 46,167 | SH |
| 23 | WALMART INC | WMT | 931142103 | $1.7M | 0.60% | 13,570 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.5M | 0.54% | 5,110 | SH |
| 25 | TESLA INC | TSLA | 88160R101 | $1.4M | 0.49% | 3,705 | SH |
| 26 | RBB FD INC | TBIL | 74933W452 | $1.3M | 0.48% | 26,676 | SH |
| 27 | CONOCOPHILLIPS | COP | 20825C104 | $1.2M | 0.44% | 9,275 | SH |
| 28 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.2M | 0.43% | 4,931 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.2M | 0.43% | 2,498 | SH |
| 30 | INVESCO QQQ TR | QQQ | 46090E103 | $1.2M | 0.41% | 2,005 | SH |
| 31 | ISHARES SILVER TR | SLV | 46428Q109 | $1.1M | 0.41% | 16,750 | SH |
| 32 | ALPHABET INC | GOOGL | 02079K305 | $1.0M | 0.37% | 3,628 | SH |
| 33 | QUANTA SVCS INC | PWR | 74762E102 | $1.0M | 0.37% | 1,882 | SH |
| 34 | META PLATFORMS INC | META | 30303M102 | $1.0M | 0.36% | 1,770 | SH |
| 35 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $918.9K | 0.33% | 1,413 | SH |
| 36 | VISA INC | V | 92826C839 | $873.0K | 0.31% | 2,888 | SH |
| 37 | SPDR GOLD TR | GLD | 78463V107 | $785.3K | 0.28% | 1,825 | SH |
| 38 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $748.7K | 0.27% | 3,785 | SH |
| 39 | BROADCOM INC | AVGO | 11135F101 | $673.1K | 0.24% | 2,175 | SH |
| 40 | PEPSICO INC | PEP | 713448108 | $657.7K | 0.24% | 4,235 | SH |
| 41 | KINDER MORGAN INC DEL | KMI | 49456B101 | $648.5K | 0.23% | 19,341 | SH |
| 42 | INTEL CORP | INTC | 458140100 | $608.3K | 0.22% | 13,785 | SH |
| 43 | EXCHANGE TRADED CONCEPTS TRU | THNQ | 301505731 | $603.5K | 0.22% | 10,227 | SH |
| 44 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $564.5K | 0.20% | 13,270 | SH |
| 45 | PACER FDS TR | PALC | 69374H816 | $553.6K | 0.20% | 10,686 | SH |
| 46 | PROGRESSIVE CORP | PGR | 743315103 | $552.8K | 0.20% | 2,789 | SH |
| 47 | WILLIAMS COS INC | WMB | 969457100 | $543.8K | 0.19% | 7,472 | SH |
| 48 | MERCK & CO INC | MRK | 58933Y105 | $535.4K | 0.19% | 4,451 | SH |
| 49 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $523.6K | 0.19% | 15,505 | SH |
| 50 | COCA COLA CO | KO | 191216100 | $519.6K | 0.19% | 6,832 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $279.0M | 113 | 0001951757-26-000685 |
| 2025-12-31 | 2026-01-16 | $277.6M | 103 | 0001951757-26-000208 |