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Clarus Group, Inc. — 13F Holdings & Portfolio

CIK 1844568 · latest 13F-HR filed 2026-07-24

Backtest portfolio

Clarus Group, Inc. manages $295.0M in 13F-reported U.S. long-equity assets across 127 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ACIO (16.54%), DRSK (12.11%), SPYM (8.49%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions and exited 6; 57 existing positions rose in reported value and 30 fell.

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.

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AUM
$295.0M

Long-equity book

Holdings
127

Distinct positions

Period
2026-06-30

Filed 2026-07-24

Q/Q Activity
+20 / −6 / ↑57 / ↓30

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
ACIO16.5% · -2%DRSK12.1% · -2%SPYM8.5% · +0%JPST7.6% · -2%RDVI4.2% · -1%RSP3.9% · -2%XOM3.9% · -7%OSCV3.8% · -1%AAPL3.6% · 0%PAVE3.4% · -2%AIQ2.9% · -2%NVDA2.5% · -7%MSFT1.9% · -0%AMZN1.6% · -7%AVUV1.1% · -3%CRK1.1% · -0%ET0.9% · +0%PAA0.8% · +0%GOOG0.8% · 0%CVX0.7% · -2%INTC0.7% · 0%TBIL0.6% · +34%EPD0.6% · -0%JPM0.5% · -5%TSLA0.5% · +0%SGOV0.5% · -53%QQQ0.5% · +2%WMT0.5% · -4%GOOGL0.4% · -2%PWR0.4% · -7%JNJ0.4% · +0%BRK.B0.4% · -10%SPY0.4% · 0%META0.3% · 0%THNQ0.3% · 0%SLV0.3% · 0%V0.3% · -12%AVGO0.3% · +0%MU0.3% · 0%GLD0.2% · +6%CAT0.2% · +0%CGDV0.2% · 0%PALC0.2% · 0%KMI0.2% · +0%FANG0.2% · -10%MRK0.2% · +0%PEP0.2% · -1%BUFR0.2% · 0%ISRG0.2% · +55%APH0.2% · -10%PGR0.2% · -8%KO0.2% · -6%ABBV0.2% · +0%CHE0.2% · -11%COP0.2% · -49%XLK0.2% · 0%BA0.2% · 0%SOXX0.2% · -13%DGRW0.2% · 0%RTX0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 67.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 17, 2026.

Assets Under Management
$1.10B
Discretionary
$1.10B
Employees
14
Accounts
1,786
Address
520 POST OAK BLVD.
SUITE 750
HOUSTON, TX 77027
Phone
(713) 621-3500
Website
Name Title / Status Ownership Type
WHITESIDE, REX, CLINTON ControlPRESIDENT AND CHIEF COMPLIANCE OFFICER
since Aug 2020
75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Clarus Group, Inc. Holdings (2026-06-30)

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 $48.8M 16.54% 1,057,313 SH
2 ETF SER SOLUTIONS DRSK 26922A388 $35.7M 12.11% 1,243,196 SH
3 SPDR SERIES TRUST SPYM 78464A854 $25.0M 8.49% 285,013 SH
4 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $22.3M 7.56% 440,964 SH
5 FIRST TR EXCHANGE-TRADED FD RDVI 33738D879 $12.5M 4.24% 425,643 SH
6 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $11.6M 3.95% 54,733 SH
7 EXXON MOBIL CORP XOM 30231G102 $11.4M 3.88% 83,713 SH
8 ETF SER SOLUTIONS OSCV 26922A446 $11.2M 3.80% 265,889 SH
9 APPLE INC AAPL 037833100 $10.6M 3.59% 36,561 SH
10 GLOBAL X FDS PAVE 37954Y673 $9.9M 3.37% 168,759 SH
11 GLOBAL X FDS AIQ 37954Y632 $8.5M 2.87% 128,899 SH
12 NVIDIA CORPORATION NVDA 67066G104 $7.4M 2.50% 36,802 SH
13 MICROSOFT CORP MSFT 594918104 $5.6M 1.91% 15,125 SH
14 AMAZON COM INC AMZN 023135106 $4.6M 1.55% 19,218 SH
15 AMERICAN CENTY ETF TR AVUV 025072877 $3.4M 1.15% 27,192 SH
16 COMSTOCK RES INC CRK 205768302 $3.2M 1.07% 212,223 SH
17 ENERGY TRANSFER L P ET 29273V100 $2.6M 0.87% 134,899 SH
18 PLAINS ALL AMERN PIPELINE L PAA 726503105 $2.5M 0.84% 111,303 SH
19 ALPHABET INC GOOG 02079K107 $2.3M 0.78% 6,523 SH
20 CHEVRON CORPORATION CVX 166764100 $2.0M 0.68% 12,119 SH
21 INTEL CORP INTC 458140100 $1.9M 0.65% 13,785 SH
22 RBB FD INC TBIL 74933W452 $1.8M 0.60% 35,676 SH
23 ENTERPRISE PRODS PARTNERS L EPD 293792107 $1.7M 0.57% 45,955 SH
24 JPMORGAN CHASE & CO JPM 46625H100 $1.6M 0.54% 4,866 SH
25 TESLA INC TSLA 88160R101 $1.6M 0.53% 3,712 SH
26 ISHARES TR SGOV 46436E718 $1.5M 0.52% 15,328 SH
27 INVESCO QQQ TR QQQ 46090E103 $1.5M 0.51% 2,044 SH
28 WALMART INC WMT 931142103 $1.5M 0.50% 12,957 SH
29 ALPHABET INC GOOGL 02079K305 $1.3M 0.43% 3,561 SH
30 QUANTA SVCS INC PWR 74762E102 $1.3M 0.43% 1,752 SH
31 JOHNSON & JOHNSON JNJ 478160104 $1.3M 0.43% 4,941 SH
32 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.1M 0.38% 2,247 SH
33 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.1M 0.36% 1,413 SH
34 META PLATFORMS INC META 30303M102 $997.3K 0.34% 1,770 SH
35 EXCHANGE TRADED CONCEPTS TRU THNQ 301505731 $932.8K 0.32% 10,227 SH
36 ISHARES SILVER TR SLV 46428Q109 $895.6K 0.30% 16,750 SH
37 VISA INC V 92826C839 $874.4K 0.30% 2,549 SH
38 BROADCOM INC AVGO 11135F101 $822.3K 0.28% 2,177 SH
39 MICRON TECHNOLOGY INC MU 595112103 $750.6K 0.25% 650 SH
40 SPDR GOLD TR GLD 78463V107 $714.7K 0.24% 1,940 SH
41 CATERPILLAR INC CAT 149123101 $654.0K 0.22% 614 SH
42 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $653.9K 0.22% 13,270 SH
43 PACER FDS TR PALC 69374H816 $638.5K 0.22% 10,686 SH
44 KINDER MORGAN INC DEL KMI 49456B101 $619.8K 0.21% 19,387 SH
45 DIAMONDBACK ENERGY INC FANG 25278X109 $598.6K 0.20% 3,405 SH
46 MERCK & CO INC MRK 58933Y105 $573.3K 0.19% 4,461 SH
47 PEPSICO INC PEP 713448108 $567.3K 0.19% 4,189 SH
48 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $566.4K 0.19% 15,505 SH
49 INTUITIVE SURGICAL INC ISRG 46120E602 $563.5K 0.19% 1,417 SH
50 AMPHENOL CORP APH 032095101 $561.0K 0.19% 3,182 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $295.0M 127 0001951757-26-001062
2026-03-31 2026-04-21 $279.0M 113 0001951757-26-000685
2025-12-31 2026-01-16 $277.6M 103 0001951757-26-000208
Filer Information
Address
520 POST OAK BLVD STE 750
HOUSTON, TX 77027
Phone
(713) 621-3500
Filing Manager
Clarus Group, Inc.
HOUSTON, TX
Signatory
Rex Whiteside
Chief Compliance Officer