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Clarus Group Portfolio holdings

AUM $279M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+16.51%
3 Year Est. Return
+60.73%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$1.35M
Cap. Flow
+$2.66M
Cap. Flow %
0.95%
Top 10 Hldgs %
68.08%
Holding
116
New
13
Increased
28
Reduced
40
Closed
3

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.27M
2
MU icon
Micron Technology
MU
+$255K
3
EOG icon
EOG Resources
EOG
+$231K
4
DE icon
Deere & Co
DE
+$216K
5
OKE icon
Oneok
OKE
+$208K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$345K
2
HROW icon
Harrow
HROW
+$245K
3
UNH icon
UnitedHealth
UNH
+$243K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$239K
5
AMZN icon
Amazon
AMZN
+$231K

Sector Composition

1 Energy 12.27%
2 Technology 9.27%
3 Consumer Discretionary 2.35%
4 Financials 1.78%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$45.2M 16.22%
1,078,147
-5,498
-0.5% -$239K
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.51B
$34.6M 12.4%
1,265,488
+931
+0.1% +$26.1K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$22.8M 8.17%
450,369
-2,774
-0.6% -$140K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$21.8M 7.8%
284,377
+296
+0.1% +$23.7K
XOM icon
5
ExxonMobil
XOM
$611B
$15.2M 5.46%
89,761
-1,577
-2% -$230K
RDVI icon
6
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$11M 3.96%
431,883
-1,671
-0.4% -$44.7K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$10.7M 3.82%
55,574
-458
-0.8% -$90.8K
OSCV icon
8
Opus Small Cap Value ETF
OSCV
$704M
$10.6M 3.8%
268,489
-1,738
-0.6% -$68.8K
AAPL icon
9
Apple
AAPL
$4.9T
$9.28M 3.33%
36,549
-28
-0.1% -$7.29K
PAVE icon
10
Global X US Infrastructure Development ETF
PAVE
$13.9B
$8.75M 3.14%
172,227
-4,009
-2% -$209K
NVDA icon
11
NVIDIA
NVDA
$4.91T
$6.91M 2.48%
39,644
+929
+2% +$170K
AIQ icon
12
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$6.15M 2.2%
131,727
-1,577
-1% -$79.2K
MSFT icon
13
Microsoft
MSFT
$2.93T
$5.62M 2.01%
15,179
+215
+1% +$90K
CRK icon
14
Comstock Resources
CRK
$3.92B
$4.5M 1.61%
213,330
– –
AMZN icon
15
Amazon
AMZN
$2.66T
$4.32M 1.55%
20,721
-1,047
-5% -$231K
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$3.28M 1.17%
+32,552
New +$3.27M
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$29.4B
$3.1M 1.11%
28,047
-877
-3% -$96.6K
ET icon
18
Energy Transfer Partners
ET
$69.9B
$2.6M 0.93%
134,799
-267
-0.2% -$4.89K
CVX icon
19
Chevron
CVX
$373B
$2.55M 0.92%
12,342
+430
+4% +$78.4K
PAA icon
20
Plains All American Pipeline
PAA
$16.8B
$2.48M 0.89%
111,025
-3,374
-3% -$68.6K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$1.87M 0.67%
6,523
+1
+0% +$314
EPD icon
22
Enterprise Products Partners
EPD
$82.6B
$1.75M 0.63%
46,167
+23
+0% +$814
WMT icon
23
Walmart Inc
WMT
$909B
$1.69M 0.6%
13,570
-250
-2% -$30.7K
JPM icon
24
JPMorgan Chase
JPM
$907B
$1.5M 0.54%
5,110
-55
-1% -$16.7K
TSLA icon
25
Tesla
TSLA
$1.43T
$1.38M 0.49%
3,705
– –
1
2 3 4 5

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NIWA
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CRI
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Clarus Group's Q1 2026 Portfolio in Review

As of Q1 2026, Clarus Group held 116 positions worth $279M, up 0.49% from $278M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Clarus Group's Q1 2026 filing shows 13 new, 28 increased, 40 reduced and 3 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 32,552 shares worth $3.28M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $345K.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 9.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Clarus Group's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 32,552 shares worth $3.28M.
  • Clarus Group added most to Alphabet (Google) Class A in Q1 2026, an estimated $201K increase.
  • Clarus Group's biggest Q1 2026 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $345K.
  • Clarus Group fully exited Harrow in Q1 2026, selling an estimated $245K.
  • Clarus Group's ten largest holdings make up 68% of its $279M portfolio in Q1 2026.
  • Clarus Group opened 13 new positions and closed 3 in Q1 2026.
  • Clarus Group's portfolio value rose 0.49% quarter-over-quarter to $279M.

Based on Clarus Group's 13F filing for Q1 2026, filed 21 Apr 2026.