Clarus Group, Inc. 13F Holdings · Q2 2026
Clarus Group, Inc. reported 127 securities worth $295.02M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ACIO (16.54%), DRSK (12.11%), SPYM (8.49%). Among its top 25 positions this quarter: 6 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ACIO | ETF SER SOLUTIONS | $48.8M | 16.54% | 1.1M | Trimmed |
| 2 | DRSK | ETF SER SOLUTIONS | $35.7M | 12.11% | 1.2M | Trimmed |
| 3 | SPYM | SPDR SERIES TRUST | $25.0M | 8.49% | 285,013 | Added |
| 4 | JPST | J P MORGAN EXCHANGE TRADED F | $22.3M | 7.56% | 440,964 | Trimmed |
| 5 | RDVI | FIRST TR EXCHANGE-TRADED FD | $12.5M | 4.24% | 425,643 | Trimmed |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | $11.6M | 3.95% | 54,733 | Trimmed |
| 7 | XOM | EXXON MOBIL CORP | $11.4M | 3.88% | 83,713 | Trimmed |
| 8 | OSCV | ETF SER SOLUTIONS | $11.2M | 3.80% | 265,889 | Trimmed |
| 9 | AAPL | APPLE INC | $10.6M | 3.59% | 36,561 | Added |
| 10 | PAVE | GLOBAL X FDS | $9.9M | 3.37% | 168,759 | Trimmed |
| 11 | AIQ | GLOBAL X FDS | $8.5M | 2.87% | 128,899 | Trimmed |
| 12 | NVDA | NVIDIA CORPORATION | $7.4M | 2.50% | 36,802 | Trimmed |
| 13 | MSFT | MICROSOFT CORP | $5.6M | 1.91% | 15,125 | Trimmed |
| 14 | AMZN | AMAZON COM INC | $4.6M | 1.55% | 19,218 | Trimmed |
| 15 | AVUV | AMERICAN CENTY ETF TR | $3.4M | 1.15% | 27,192 | Trimmed |
| 16 | CRK | COMSTOCK RES INC | $3.2M | 1.07% | 212,223 | Trimmed |
| 17 | ET | ENERGY TRANSFER L P | $2.6M | 0.87% | 134,899 | Added |
| 18 | PAA | PLAINS ALL AMERN PIPELINE L | $2.5M | 0.84% | 111,303 | Added |
| 19 | GOOG | ALPHABET INC | $2.3M | 0.78% | 6,523 | Hold |
| 20 | CVX | CHEVRON CORPORATION | $2.0M | 0.68% | 12,119 | Trimmed |
| 21 | INTC | INTEL CORP | $1.9M | 0.65% | 13,785 | Hold |
| 22 | TBIL | RBB FD INC | $1.8M | 0.60% | 35,676 | Added |
| 23 | EPD | ENTERPRISE PRODS PARTNERS L | $1.7M | 0.57% | 45,955 | Trimmed |
| 24 | JPM | JPMORGAN CHASE & CO | $1.6M | 0.54% | 4,866 | Trimmed |
| 25 | TSLA | TESLA INC | $1.6M | 0.53% | 3,712 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR