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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 Technology 10.8%
2 Energy 9.11%
3 Consumer Discretionary 2.41%
4 Communication Services 1.74%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNT icon
126
Cognyte Software
CGNT
$659M
$87.8K 0.03%
+10,000
New +$94.8K
SOC icon
127
Sable Offshore Corp
SOC
$1.01B
$66.1K 0.02%
21,450
-63
-0.3% -$802
ASPN icon
128
Aspen Aerogels
ASPN
$384M
– –
-10,504
Closed -$35.9K
TBHC
129
DELISTED
The Brand House Collective
TBHC
– –
-26,011
Closed -$24.2K
PG icon
130
Procter & Gamble
PG
$336B
– –
-1,447
Closed -$209K
PTLC icon
131
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
– –
-6,091
Closed -$320K
SOUN icon
132
SoundHound AI
SOUN
$2.67B
– –
-10,000
Closed -$68.7K
2 3 4 5
6

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FRA
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PC
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SM
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SM
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BIC
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TJHA
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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 Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Energy and Consumer Discretionary.

  • 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.