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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
RJF icon
76
Raymond James Financial
RJF
$33.1B
$329K 0.12%
2,271
– –
FBTC icon
77
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$325K 0.12%
5,500
– –
PTLC icon
78
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$320K 0.11%
6,091
– –
COST icon
79
Costco
COST
$419B
$313K 0.11%
314
– –
NOW icon
80
ServiceNow
NOW
$107B
$311K 0.11%
2,973
+183
+7% +$21.5K
SHEL icon
81
Shell
SHEL
$236B
$301K 0.11%
3,235
+8
+0.2% +$646
CNP icon
82
CenterPoint Energy
CNP
$28.4B
$288K 0.1%
6,669
+21
+0.3% +$867
PTNQ icon
83
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$279K 0.1%
3,818
– –
BAC icon
84
Bank of America
BAC
$432B
$278K 0.1%
5,693
+26
+0.5% +$1.34K
EOG icon
85
EOG Resources
EOG
$73.7B
$275K 0.1%
+1,903
New +$231K
SOXX icon
86
iShares Semiconductor ETF
SOXX
$43.4B
$274K 0.1%
835
– –
MOAT icon
87
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$271K 0.1%
2,805
-9
-0.3% -$933
ORCL icon
88
Oracle
ORCL
$358B
$267K 0.1%
1,817
-100
-5% -$16.3K
PM icon
89
Philip Morris
PM
$296B
$258K 0.09%
1,561
– –
PAMC icon
90
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.8M
$247K 0.09%
5,159
– –
DK icon
91
Delek US
DK
$3.77B
$239K 0.09%
+5,300
New +$189K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$80B
$233K 0.08%
1,575
– –
CGBD icon
93
Carlyle Secured Lending
CGBD
$744M
$233K 0.08%
21,291
– –
TEM
94
Tempus AI
TEM
$9.62B
$231K 0.08%
5,100
+100
+2% +$5.68K
FDN icon
95
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$230K 0.08%
981
– –
OKE icon
96
Oneok
OKE
$58.6B
$229K 0.08%
+2,530
New +$208K
MPC icon
97
Marathon Petroleum
MPC
$89.3B
$224K 0.08%
+917
New +$185K
NVS icon
98
Novartis
NVS
$291B
$223K 0.08%
1,461
– –
MU icon
99
Micron Technology
MU
$964B
$220K 0.08%
+650
New +$255K
XLG icon
100
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$218K 0.08%
4,000
– –
1 2 3
4
5

Similar funds

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.