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Clarus Group Portfolio holdings

AUM $295M
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

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$449K
2
ACYN
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
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$82.8B
$249K 0.08%
1,575
– –
EOG icon
102
EOG Resources
EOG
$76.2B
$247K 0.08%
1,903
– –
XLG icon
103
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$245K 0.08%
4,000
– –
IVV icon
104
iShares Core S&P 500 ETF
IVV
$889B
$244K 0.08%
326
+1
+0.3% +$728
DE icon
105
Deere & Co
DE
$187B
$243K 0.08%
383
– –
LRCX icon
106
Lam Research
LRCX
$385B
$243K 0.08%
+560
New +$170K
TXN icon
107
Texas Instruments
TXN
$236B
$241K 0.08%
+809
New +$224K
HONA
108
Honeywell Aerospace
HONA
$51B
$241K 0.08%
+1,088
New +$240K
DOW icon
109
Dow Inc
DOW
$21.3B
$240K 0.08%
8,763
-780
-8% -$28.3K
WMB icon
110
Williams Companies
WMB
$90.7B
$236K 0.08%
3,179
-4,293
-57% -$316K
MPC icon
111
Marathon Petroleum
MPC
$109B
$235K 0.08%
920
+3
+0.3% +$737
CRWD icon
112
CrowdStrike
CRWD
$218B
$233K 0.08%
+1,220
New +$173K
NVS icon
113
Novartis
NVS
$304B
$229K 0.08%
1,461
– –
CGBD icon
114
Carlyle Secured Lending
CGBD
$804M
$224K 0.08%
21,291
– –
OKE icon
115
Oneok
OKE
$60.2B
$221K 0.08%
2,544
+14
+0.6% +$1.23K
AMAT icon
116
Applied Materials
AMAT
$361B
$217K 0.07%
+300
New +$138K
RSPT icon
117
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$213K 0.07%
+3,300
New +$189K
HROW icon
118
Harrow
HROW
$1.44B
$212K 0.07%
+5,000
New +$186K
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$209K 0.07%
+2,600
New +$202K
LASR icon
120
nLIGHT
LASR
$2.31B
$209K 0.07%
+3,000
New +$209K
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$206K 0.07%
+678
New +$194K
AIOT
122
PowerFleet Inc
AIOT
$405M
$153K 0.05%
40,000
+14,210
+55% +$49.8K
INSE icon
123
Inspired Entertainment
INSE
$147M
$149K 0.05%
18,000
+2,409
+15% +$17.9K
NXH
124
Neighborhood Intelligence Inc
NXH
$377M
$97.6K 0.03%
+16,855
New +$92.5K
FRMI
125
Fermi Inc
FRMI
$3.28B
$96.6K 0.03%
+10,547
New +$66.7K
2 3 4
5
6

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DCM
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NI
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WSL
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BAM
Bastion Asset Management Montreal, Canada $295M AUM 19.08% 1-Year Est. Return
ASG
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CC
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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.