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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
TBIL
26
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$1.33M 0.48%
26,676
-2,400
-8% -$120K
COP icon
27
ConocoPhillips
COP
$137B
$1.22M 0.44%
9,275
+14
+0.2% +$1.55K
JNJ icon
28
Johnson & Johnson
JNJ
$602B
$1.21M 0.43%
4,931
+9
+0.2% +$2.1K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.2M 0.43%
2,498
– –
QQQ icon
30
Invesco QQQ Trust
QQQ
$466B
$1.16M 0.41%
2,005
– –
SLV icon
31
iShares Silver Trust
SLV
$27.1B
$1.14M 0.41%
16,750
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$1.04M 0.37%
3,628
+639
+21% +$201K
PWR icon
33
Quanta Services
PWR
$94.7B
$1.03M 0.37%
1,882
-316
-14% -$163K
META icon
34
Meta Platforms (Facebook)
META
$1.69T
$1.01M 0.36%
1,770
+1
+0.1% +$641
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$919K 0.33%
1,413
– –
V icon
36
Visa
V
$694B
$873K 0.31%
2,888
-30
-1% -$9.65K
GLD icon
37
SPDR Gold Trust
GLD
$130B
$785K 0.28%
1,825
– –
FANG icon
38
Diamondback Energy
FANG
$53.5B
$749K 0.27%
3,785
-109
-3% -$18.5K
AVGO icon
39
Broadcom
AVGO
$1.78T
$673K 0.24%
2,175
-97
-4% -$31.9K
PEP icon
40
PepsiCo
PEP
$190B
$658K 0.24%
4,235
+10
+0.2% +$1.56K
KMI icon
41
Kinder Morgan
KMI
$72.4B
$649K 0.23%
19,341
+46
+0.2% +$1.44K
INTC icon
42
Intel
INTC
$487B
$608K 0.22%
13,785
– –
THNQ icon
43
ROBO Global Artificial Intelligence ETF
THNQ
$419M
$604K 0.22%
10,227
-31
-0.3% -$1.95K
CGDV icon
44
Capital Group Dividend Value ETF
CGDV
$36.4B
$565K 0.2%
13,270
-50
-0.4% -$2.22K
PALC icon
45
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$554K 0.2%
10,686
– –
PGR icon
46
Progressive
PGR
$120B
$553K 0.2%
2,789
+15
+0.5% +$3.1K
WMB icon
47
Williams Companies
WMB
$91.4B
$544K 0.19%
7,472
+74
+1% +$5.12K
MRK icon
48
Merck
MRK
$315B
$535K 0.19%
4,451
+12
+0.3% +$1.39K
BUFR icon
49
FT Vest Fund of Buffer ETFs
BUFR
$10B
$524K 0.19%
15,505
– –
KO icon
50
Coca-Cola
KO
$365B
$520K 0.19%
6,832
-242
-3% -$18.3K
1
2
3 4 5

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MPAM
Murphy Pohlad Asset Management Eden Prairie, Minnesota $279M AUM 30.27% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
NIWA
New Insight Wealth Advisors San Ramon, California $279M AUM 19.05% 1-Year Est. Return
DK
David Kennon Sarasota, Florida $279M AUM 13.75% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
CRI
Colonial River Investments Midlothian, Virginia $279M AUM 35.62% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return

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.