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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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$111B
$513K 0.18%
2,384
-7
-0.3% -$1.56K
HON icon
52
Honeywell
HON
$71.7B
$493K 0.18%
2,179
– –
AMT icon
53
American Tower
AMT
$78.7B
$486K 0.17%
2,814
-7
-0.2% -$1.26K
BR icon
54
Broadridge
BR
$17.7B
$452K 0.16%
2,780
+11
+0.4% +$2.09K
CHE icon
55
Chemed
CHE
$6.66B
$448K 0.16%
1,187
-42
-3% -$18K
ABBV icon
56
AbbVie
ABBV
$449B
$446K 0.16%
2,051
-181
-8% -$40.1K
APH icon
57
Amphenol
APH
$188B
$445K 0.16%
3,524
-19
-0.5% -$2.67K
RTX icon
58
RTX Corp
RTX
$262B
$439K 0.16%
2,277
+1
+0% +$199
BA icon
59
Boeing
BA
$169B
$437K 0.16%
2,194
-63
-3% -$14.3K
CAT icon
60
Caterpillar
CAT
$404B
$435K 0.16%
613
-106
-15% -$73.4K
ISRG icon
61
Intuitive Surgical
ISRG
$142B
$422K 0.15%
915
– –
CPRT icon
62
Copart
CPRT
$26.2B
$421K 0.15%
12,676
-115
-0.9% -$4.32K
DGRW icon
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$420K 0.15%
4,787
-19
-0.4% -$1.73K
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$412K 0.15%
3,868
-3,225
-45% -$345K
DOW icon
65
Dow Inc
DOW
$21.1B
$397K 0.14%
9,543
-790
-8% -$25.1K
LVHI icon
66
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$394K 0.14%
9,725
– –
IBM icon
67
IBM
IBM
$206B
$385K 0.14%
1,589
+10
+0.6% +$2.71K
HD icon
68
Home Depot
HD
$347B
$360K 0.13%
1,094
+3
+0.3% +$1.09K
MCD icon
69
McDonald's
MCD
$194B
$358K 0.13%
1,152
+4
+0.3% +$1.27K
SOC icon
70
Sable Offshore Corp
SOC
$794M
$355K 0.13%
21,513
-27
-0.1% -$315
DVY icon
71
iShares Select Dividend ETF
DVY
$23.8B
$353K 0.13%
2,329
– –
PDFS icon
72
PDF Solutions
PDFS
$2.17B
$345K 0.12%
10,553
– –
NFLX icon
73
Netflix
NFLX
$313B
$337K 0.12%
3,500
– –
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$114B
$335K 0.12%
2,523
-585
-19% -$82.4K
HAL icon
75
Halliburton
HAL
$29.3B
$331K 0.12%
8,493
-287
-3% -$9.93K
1 2
3
4 5

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LJCM
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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.