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CG

Clarus Group Portfolio holdings

AUM $295M Turnover 18.18%
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+11.59%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.48%
5 Year Est. Return
+85.41%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$16.1M
Cap. Flow
-$5.43M
Cap. Flow %
-1.84%
Top 10 Hldgs %
67.53%
Holding
132
New
19
Increased
29
Reduced
45
Closed
5
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
TBIL icon
F/m US Treasury 3 Month Bill Fund
TBIL
+$449K
2
ACYN icon
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$327K
3
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$327K
4
AMD icon
Advanced Micro Devices
AMD
+$287K
5
UNH icon
UnitedHealth
UNH
+$274K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.73M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$947K
3
XOM icon
ExxonMobil
XOM
+$905K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$642K
5
NVDA icon
NVIDIA
NVDA
+$584K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.76%
2 Technology 10.8%
3 Energy 9.11%
4 Consumer Discretionary 2.41%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCD icon
76
McDonald's
MCD
$174B
$313K 0.11%
1,158
+6
+0.5% +$1.72K
2020 Q4
22 quarters
UNH icon
77
UnitedHealth
UNH
$374B
$307K 0.1%
+739
New +$274K
2026 Q2
0 quarters
GENI icon
78
Genius Sports
GENI
$1.85B
$303K 0.1%
50,000
+30,431
+156% +$158K
2026 Q1
1 quarter
TEM icon
79
Tempus AI
TEM
$12.1B
$295K 0.1%
5,100
– –
2025 Q1
5 quarters
CNP icon
80
CenterPoint Energy
CNP
$26.6B
$295K 0.1%
6,691
+22
+0.3% +$943
2024 Q2
8 quarters
COST icon
81
Costco
COST
$442B
$294K 0.1%
314
– –
2025 Q2
4 quarters
MOAT icon
82
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$292K 0.1%
2,805
– –
2020 Q4
22 quarters
HAL icon
83
Halliburton
HAL
$27.7B
$289K 0.1%
8,509
+16
+0.2% +$625
2025 Q3
3 quarters
PAMC icon
84
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$48.6M
$286K 0.1%
5,159
– –
2020 Q4
22 quarters
LUV icon
85
Southwest Airlines
LUV
$20.1B
$285K 0.1%
5,547
– –
2025 Q4
2 quarters
IYW icon
86
iShares US Technology ETF
IYW
$24.8B
$282K 0.1%
1,120
– –
2025 Q3
3 quarters
PM icon
87
Philip Morris
PM
$313B
$282K 0.1%
1,561
– –
2020 Q4
22 quarters
FBTC icon
88
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
$281K 0.1%
5,500
– –
2024 Q4
6 quarters
IBM icon
89
IBM
IBM
$226B
$279K 0.09%
992
-597
-38% -$150K
2023 Q4
10 quarters
SUB icon
90
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
$275K 0.09%
2,583
-1,285
-33% -$137K
2023 Q4
10 quarters
DVY icon
91
iShares Select Dividend ETF
DVY
$23.2B
$271K 0.09%
1,737
-592
-25% -$91.1K
2020 Q4
22 quarters
NOW icon
92
ServiceNow
NOW
$152B
$271K 0.09%
2,733
-240
-8% -$23.8K
2025 Q2
4 quarters
DK icon
93
Delek US
DK
$4.56B
$269K 0.09%
5,300
– –
2026 Q1
1 quarter
PDFS icon
94
PDF Solutions
PDFS
$1.76B
$269K 0.09%
3,800
-6,753
-64% -$335K
2025 Q3
3 quarters
ORCL icon
95
Oracle
ORCL
$403B
$266K 0.09%
1,818
+1
+0.1% +$181
2025 Q1
5 quarters
FDN icon
96
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.26B
$260K 0.09%
981
– –
2023 Q4
10 quarters
HON icon
97
Honeywell
HON
$67.6B
$253K 0.09%
1,090
-1,089
-50% -$243K
2020 Q4
22 quarters
SHEL icon
98
Shell
SHEL
$298B
$252K 0.09%
3,245
+10
+0.3% +$863
2022 Q1
17 quarters
NFLX icon
99
Netflix
NFLX
$292B
$250K 0.08%
3,500
– –
2023 Q2
12 quarters
CSCO icon
100
Cisco
CSCO
$422B
$249K 0.08%
+2,122
New +$222K
2026 Q2
0 quarters
2 3
4
5 6

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BAM
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Clarus Group's Q2 2026 Portfolio in Review

As of Q2 2026, Clarus Group held 132 positions worth $295M, up 5.8% from $279M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Clarus Group's Q2 2026 filing shows 19 new, 29 increased, 45 reduced and 5 closed positions. Its largest new stake was FT Vest Laddered Autocallable Barrier & Income ETF: 15,798 shares worth $328K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Technology and Energy.

  • Clarus Group's largest Q2 2026 buy was FT Vest Laddered Autocallable Barrier & Income ETF: 15,798 shares worth $328K.
  • Clarus Group added most to F/m US Treasury 3 Month Bill Fund in Q2 2026, an estimated $449K increase.
  • Clarus Group's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.73M.
  • Clarus Group fully exited Pacer Trendpilot US Large Cap ETF in Q2 2026, selling an estimated $320K.
  • Clarus Group's ten largest holdings make up 68% of its $295M portfolio in Q2 2026.
  • Clarus Group opened 19 new positions and closed 5 in Q2 2026.
  • Clarus Group's portfolio value rose 5.8% quarter-over-quarter to $295M.

Based on Clarus Group's 13F filing for Q2 2026, filed 24 Jul 2026.