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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, exited 6, added to 57, and trimmed 30.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ETF SER SOLUTIONS$3.5M +7.8%
  • SPDR SERIES TRUST$3.3M +15.1%
  • GLOBAL X FDS$2.3M +37.6%
  • FIRST TR EXCHANGE-TRADED FD$1.5M +13.4%
  • INTEL CORP$1.3M +216.4%
Show all 57 →

Top Trims

  • EXXON MOBIL CORP-$3.8M -24.8%
  • ISHARES TR-$1.7M -52.9%
  • COMSTOCK RES INC-$1.3M -29.6%
  • CONOCOPHILLIPS-$733.4K -59.9%
  • CHEVRON CORPORATION-$544.7K -21.3%
Show all 30 →

New Positions

  • ADVANCED MICRO DEVICES INC$406.6K
  • FIDELITY COVINGTON TRUST$336.6K
  • FIRST TR EXCHANGE-TRADED FD$328.4K
  • MARVELL TECHNOLOGY INC$328.4K
  • UNITEDHEALTH GROUP INC$307.0K
Show all 20 →

Exited Positions

  • HONEYWELL INTL INC$492.5K
  • PACER FDS TR$319.5K
  • PROCTER & GAMBLE CO$209.1K
  • SOUNDHOUND AI INC$68.7K
  • ASPEN AEROGELS INC$35.9K
Show all 6 →
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 $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