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Stock research / United States / Funds / Clarus Group, Inc.

Clarus Group, Inc.

CIK 1844568 · latest 13F filed 21 October 2026 · Read the filing on EDGAR

Clarus Group, Inc. reported 123 US-listed holdings worth $303.3 million in its 13F for the quarter ended 30 September 2026, filed 21 October 2026. Its largest: ETF Ser Solutions (15.7%), SPDR Ser Trust (9.5%) and ETF Series Solutions/Aptus Cap (9.2%). Against the quarter before, it opened 9 positions, added to 30, trimmed 39 and sold out of 13.

Reported holdings$303.3M+2.8% on Q2 2026
Positions123-4 on Q2 2026
The largest ten64.3%of its reported holdings
Latest 13FQ3 2026filed 21 October 2026
Where the money is
OpenedAdded toTrimmed
ACIO15.7%SPYM9.5%DRSK9.2%JPST6.1%JUCY4.8%XOM4.5%RDVI4.0%AAPL4.0%RSP3.8%PAVE2.8%NVDA2.7%AVUV2.5%MSFT2.5%AIQ2.5%109 more25.4%

The 14 largest of its 123 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $236.8 million in 111 positions$237MQ3 24Q4 2024: $281.2 million in 102 positions$281MQ4 24Q1 2025: $257.5 million in 97 positions$257MQ1 25Q2 2025: $272.3 million in 101 positions$272MQ2 25Q3 2025: $287.6 million in 105 positions$288MQ3 25Q4 2025: $277.6 million in 103 positions$278MQ4 25Q1 2026: $279.0 million in 113 positions$279MQ1 26Q2 2026: $295.0 million in 127 positions$295MQ2 26Q3 2026: $303.3 million in 123 positions$303MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +19.4% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +19.4%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 9Added 30Held 45Trimmed 39Sold out 13
Opened: 9Added: 30Held: 45Trimmed: 39Sold out: 13

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 9

  1. ETF Ser Solutions JUCY$14.4 million
  2. ExxonMobil Holdings Corp. XOM$13.6 million
  3. Space Exploration Techn Corp. Class A Com STK SPCX$1.7 million
  4. First Trust Exchng Traded FD Vi FSEP$480,863
  5. ARK 21SHARES Bitcoin ETF ARKB$223,320
  6. Dell Technologies Inc. DELL$218,475
  7. Hewlett Packard Enterprise Co. HPE$218,312
  8. ONEOK Inc. OKE$218,066

and 1 more in the table below

Added to 30

  1. American Centy ETF Trust AVUV+38,260 shares · +141%
  2. First Trust Exchange-Traded FD ACYN+179,290 shares · +1135%
  3. SPDR Ser Trust SPYM+36,461 shares · +13%
  4. Plains All American Pipeline L.p./plains All American Finance Co. PAA+16,582 shares · +15%
  5. RBB FD Inc. TBIL+5,400 shares · +15%
  6. First Trust ETFs RDVI+7,062 shares · +2%
  7. Invesco Exchange Traded FD T RSP+805 shares · +1%
  8. Intel Corp. INTC+266 shares · +2%

and 22 more in the table below

Trimmed 39

  1. ETF Series Solutions/Aptus Cap DRSK-217,698 shares · -18%
  2. ETF Ser Solutions OSCV-117,956 shares · -44%
  3. JP Morgan Ultra Short Income Et JPST-72,798 shares · -17%
  4. ETF Ser Solutions ACIO-42,198 shares · -4%
  5. iShares Trust SGOV-8,636 shares · -56%
  6. Global X FDS AIQ-11,690 shares · -9%
  7. Global X Infrastr Development ETF (pave) PAVE-7,827 shares · -5%
  8. Chemed Corp. CHE-624 shares · -59%

and 31 more in the table below

Sold out of 13

  1. ExxonMobil Holdings Corp. XOM$11.4 million last quarter
  2. American Tower Corp. AMT$413,859 last quarter
  3. Copart Inc. CPRT$324,918 last quarter
  4. iShares Trust SUB$275,012 last quarter
  5. ServiceNow, Inc. NOW$271,332 last quarter
  6. PDF Solutions Inc. PDFS$269,002 last quarter
  7. Lam Research Corp. LRCX$242,665 last quarter
  8. Honeywell Aerospace Inc. Com HONA$240,535 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
ETF Ser Solutions ACIO1.0M$47.6 million15.70%-42.2K
SPDR Ser Trust SPYM321.5K$28.9 million9.51%+36.5K
ETF Series Solutions/Aptus Cap DRSK1.0M$27.9 million9.19%-217.7K
JP Morgan Ultra Short Income Et JPST368.2K$18.5 million6.11%-72.8K
ETF Ser Solutions JUCY669.2K$14.4 million4.76%new
ExxonMobil Holdings Corp. XOM83.7K$13.6 million4.49%new
First Trust ETFs RDVI432.7K$12.1 million3.98%+7.1K
Apple Inc. AAPL36.0K$12.0 million3.95%-549
Invesco Exchange Traded FD T RSP55.5K$11.6 million3.81%+805
Global X Infrastr Development ETF (pave) PAVE160.9K$8.4 million2.79%-7.8K
NVIDIA Corp. NVDA35.6K$8.1 million2.68%-1.2K
American Centy ETF Trust AVUV65.5K$7.7 million2.54%+38.3K
Microsoft Corp. MSFT14.9K$7.7 million2.53%-189
Global X FDS AIQ117.2K$7.6 million2.52%-11.7K
ETF Ser Solutions OSCV147.9K$5.8 million1.91%-118.0K
Amazon.com Inc. AMZN18.9K$4.7 million1.56%-277
First Trust Exchange-Traded FD ACYN195.1K$4.1 million1.34%+179.3K
Plains All American Pipeline L.p./plains All American Finance Co. PAA127.9K$3.0 million1.00%+16.6K
Comstock Resources Inc. CRK211.9K$2.6 million0.86%-333
Energy Transfer LP ET131.1K$2.6 million0.85%-3.8K
Chevron Corp. CVX12.2K$2.5 million0.82%+37
Alphabet Inc. GOOG6.6K$2.2 million0.74%+31
RBB FD Inc. TBIL41.1K$2.0 million0.68%+5.4K
Intel Corp. INTC14.1K$1.7 million0.56%+266
Space Exploration Techn Corp. Class A Com STK SPCX11.0K$1.7 million0.55%new
Enterprise Products Partners LP EPD43.2K$1.5 million0.51%-2.7K
Invesco QQQ Trust QQQ2.0K$1.5 million0.50%-6
JPMorgan Chase & Co. JPM4.1K$1.4 million0.45%-759
Johnson & Johnson JNJ4.9K$1.3 million0.43%+7
Meta Platforms, Inc. META1.8K$1.3 million0.42%+1
Tesla, Inc. TSLA3.6K$1.3 million0.42%-100
Alphabet Inc. GOOGL3.6K$1.2 million0.41%+39
Walmart Inc. WMT10.7K$1.1 million0.37%-2.3K
Berkshire Hathaway Inc. Class B BRKB2.2K$1.1 million0.37%-20
Robo Global Artificial Intelligence ETF THNQ10.2K$993,4920.33%no change
SPDR S&P 500 SPY1.3K$965,4900.32%-147
iShares Silver Trust SLV16.8K$913,0430.30%no change
Quanta Services, Inc. PWR1.3K$830,0560.27%-460
Broadcom Inc. AVGO2.2K$765,2170.25%+2
SPDR Gold Trust GLD2.0K$745,6850.25%+18
Micron Technology Inc. MU650$692,6030.23%no change
iShares Trust SGOV6.7K$673,7220.22%-8.6K
Visa Inc. V1.8K$659,5320.22%-714
Capital Group Dividend Value CGDV13.3K$648,2400.21%no change
Merck & Co., Inc. MRK4.5K$646,8350.21%-10
ConocoPhillips COP4.7K$592,3450.20%+11
First Trust Exchng Traded FD Vi BUFR15.5K$580,9720.19%no change
Kinder Morgan, Inc. KMI19.2K$580,1470.19%-145
Intuitive Surgical Inc. ISRG1.4K$576,1950.19%no change
Pacer FDS Trust PALC10.7K$575,0790.19%no change
Coca-Cola Co. KO6.5K$557,3470.18%+28
PepsiCo Inc. PEP4.2K$529,8170.17%-8
AbbVie Inc. ABBV2.0K$528,2730.17%-38
Caterpillar Inc. CAT615$498,7210.16%+1
Technology Select Sector SPDR ETF XLK2.5K$494,4040.16%+2
First Trust Exchng Traded FD Vi FSEP8.4K$480,8630.16%new
Wisdomtree Trust DGRW4.8K$465,4880.15%no change
Advanced Micro Devices Inc. AMD700$428,2320.14%no change
RTX Corp. RTX2.3K$422,8280.14%+1
iShares Trust SOXX725$412,2640.14%no change
Tempus Ai Inc. TEM5.0K$409,5000.14%-100
Boeing Co. BA2.2K$408,2270.13%no change
Legg Mason ETF Invt LVHI9.7K$405,6300.13%no change
Fidelity Wise Origin Bitcoin FBTC5.5K$399,5200.13%no change
Vanguard Specialized Funds VIG1.6K$366,2970.12%no change
Marathon Petroleum Corp. MPC922$364,4980.12%+2
Delek US Hldgs Inc. New DK5.0K$356,8500.12%-300
Diamondback Energy, Inc. FANG1.9K$352,0330.12%-1.5K
Pacer FDS Trust PTNQ3.8K$340,5270.11%no change
Fidelity Covington Trust FFLC5.7K$337,4690.11%no change
Raymond James Financial Inc. RJF2.1K$331,9280.11%no change
CrowdStrike Holdings, Inc. CRWD1.2K$322,7260.11%-1
Home Depot, Inc. HD1.1K$320,8660.11%-18
Bank of America Corp. BAC5.7K$312,3240.10%+24
Shell plc SHEL3.3K$309,2440.10%+8
Philip Morris International Inc. PM1.6K$297,9040.10%no change
iShares Trust IYW1.1K$296,6880.10%no change
Vaneck ETF Trust MOAT2.8K$296,5170.10%no change
Marvell Technology, Inc. MRVL1.1K$291,3160.10%+1
Genius Sports Limited GENI50.0K$286,5000.09%no change
Costco Wholesale Corp. COST314$285,8470.09%no change
First Trust Exchange-Traded FD FDN981$282,9690.09%no change
Progressive Corp. PGR1.3K$276,5520.09%-1.2K
Halliburton Co. HAL8.5K$271,1290.09%+17
McDonald's Corp. MCD1.2K$268,8550.09%+6
UnitedHealth Group Inc. UNH727$266,8100.09%-12
Pacer FDS Trust PAMC5.2K$265,8960.09%no change
KLA Corp. KLAC1.4K$265,1050.09%no change
Amphenol Corp. APH3.1K$264,5770.09%-3.2K
iShares Select Dividend ETF DVY1.7K$264,1460.09%no change
EOG Resources Inc. EOG1.9K$262,1570.09%no change
Deere & Co. DE381$255,9360.08%-2
Invesco Exchange Traded FD T XLG4.0K$254,4400.08%no change
Vanguard Whitehall FDS VYM1.6K$249,8720.08%+35
Oracle Corp. ORCL1.8K$249,8680.08%+2
iShares Core S&P 500 ETF IVV326$249,4400.08%no change
Centerpoint Energy Inc. CNP6.7K$247,1250.08%+24
Sterling Infrastructure, Inc. STRL500$245,8900.08%no change
Dow Inc. DOW8.9K$244,0650.08%+99
Netflix Inc. NFLX3.5K$243,5300.08%no change
Southwest Airlines Co. LUV5.5K$230,9770.08%no change
Honeywell International Inc. HON1.1K$229,5030.08%-2
Cisco Systems, Inc. CSCO2.1K$228,5250.08%+1
Carlyle Secured Lending Inc. CGBD21.3K$227,6010.08%no change
Texas Instruments Inc. TXN809$226,7300.07%no change
ARK 21SHARES Bitcoin ETF ARKB8.1K$223,3200.07%new
Chemed Corp. CHE437$220,5960.07%-624
International Business Machines Corp. IBM999$219,7570.07%+7
Dell Technologies Inc. DELL406$218,4750.07%new
Hewlett Packard Enterprise Co. HPE3.4K$218,3120.07%new
ONEOK Inc. OKE2.6K$218,0660.07%new
Invesco Exchange Traded FD T RSPT3.3K$217,3380.07%no change
Williams Companies, Inc. WMB3.2K$216,6720.07%+9
Broadridge Financial Solutions, Inc. BR1.3K$213,4300.07%-1.2K
Novartis AG NVS1.5K$208,2950.07%no change
Vanguard Mid Cap Index ETF VO2.6K$203,8920.07%no change
First Trust Exchange-Traded FD ACYS9.8K$200,7170.07%new
Powerfleet Inc. AIOT45.0K$127,8000.04%+5.0K
Cognyte Software Ltd CGNT12.0K$104,2800.03%+2.0K
Sable Offshore Corp. SOC21.4K$74,2170.02%no change
Inspired Entmt Inc. INSE20.0K$68,8000.02%+2.0K
Fermi Inc. Com FRMI10.0K$42,1000.01%-547
Beyond Inc. NXH12.0K$35,2510.01%-4.9K
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 13 it sold out of are in the box above.