Clarus Group, Inc.

CIK

1844568

Location

HOUSTON, TX

Portfolio Value

Small $295,575,897

Diversification

Diversified

Filing Date

Global Rank

#5,267 / 8,795 ▼ 559 · as of Jun 2026

Top Industry

Oil & Gas Integrated 15.3%

Period ended 3 months ago

Filed Jul 24, 2026 · 2mo

23 quarters · since Dec 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

113 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

32.4%

−0.5 pts

Top 5

58.9%

−1.2 pts

Top 10

74.8%

−1.2 pts

HHI

1,303

Diversified−39

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	69.6%	$205,812,805	28
Technology	11.0%	$32,414,760	23
Energy	9.1%	$26,891,310	17
Consumer Cyclical	2.4%	$7,104,964	6
Communication Services	1.7%	$5,127,288	4
Financial Services	1.7%	$5,018,156	7
Industrials	1.5%	$4,579,665	10
Healthcare	1.5%	$4,447,298	9
Consumer Defensive	1.1%	$3,134,783	5
Real Estate	0.2%	$510,442	2
Utilities	0.1%	$294,671	1
Basic Materials	0.1%	$239,755	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GENI	Genius Sports Ltd	+30,431	50,000	$303,000
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+15,798	16,779	$588,130
AIOT	Powerfleet, Inc.	+14,210	40,000	$153,200
DYTA	SGI Dynamic Tactical ETF	+9,000	35,676	$1,778,805
ABI	VictoryShares Pioneer Asset-Based Income ETF	+2,459	62,033	$12,103,310
INSE	Inspired Entertainment, Inc.	+2,409	18,000	$148,500
KLAC	Kla Corp	+1,224	1,360	$410,325
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+636	285,013	$25,046,942
ISRG	Intuitive Surgical Inc	+502	1,417	$563,512
PAA	Plains All American Pipeline LP	+278	111,303	$2,477,604
GLD	Spdr Gold Trust	+115	1,940	$714,657
ET	Energy Transfer LP	+100	134,899	$2,579,268
HD	Home Depot, Inc.	+52	1,146	$404,171
KMI	Kinder Morgan, Inc.	+46	19,387	$619,802
QQQ	Invesco Qqq Trust, Series 1	+39	2,044	$1,505,201
CNP	Centerpoint Energy Inc	+22	6,691	$294,671
BAC	Bank Of America Corp /De/	+21	5,714	$325,583
HAL	Halliburton Co	+16	8,509	$288,880
OKE	Oneok Inc /New/	+14	2,544	$221,175
AAPL	Apple Inc.	+12	36,561	$10,579,290
MRK	Merck & Co., Inc.	+10	4,461	$573,238
JNJ	Johnson & Johnson	+10	4,941	$1,254,865
SHEL	Shell plc	+10	3,245	$251,617
TSLA	Tesla, Inc.	+7	3,712	$1,561,267
ABBV	AbbVie Inc.	+6	2,057	$517,623
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−45,726	2,566,398	$95,744,162
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−19,210	20,699	$2,798,263
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−9,405	440,964	$22,299,549
PDFS	Pdf Solutions Inc	−6,753	3,800	$269,002
AGNG	Global X Funds Global X Aging Population ETF	−6,296	297,658	$18,400,343
CAAA	First Trust AAA CMBS ETF	−6,240	425,643	$12,513,904
AAAP	Pacer Barings CLO Market Flex ETF	−6,091	19,663	$1,262,942
XOM	ExxonMobil Holdings Corp	−6,048	83,713	$11,445,241
COP	Conocophillips	−4,553	4,722	$490,899
WMB	Williams Companies, Inc.	−4,293	3,179	$236,326
NVDA	Nvidia Corp	−2,842	36,802	$7,363,712
AMZN	Amazon Com Inc	−1,503	19,218	$4,580,418
CPRT	Copart Inc	−1,150	11,526	$324,917
CRK	Comstock Resources Inc	−1,107	212,223	$3,166,367
HON	Honeywell International Inc	−1,089	1,090	$244,051
ACSG	American Century Small Cap Growth Insights ETF	−855	27,192	$3,392,473
VIG	Vanguard Dividend Appreciation ETF	−814	1,570	$371,493
DOW	Dow Inc.	−780	8,763	$239,755
WMT	Walmart Inc.	−613	12,957	$1,467,509
IBM	International Business Machines Corp	−597	992	$278,960
KO	Coca Cola Co	−385	6,447	$523,947
FANG	Diamondback Energy, Inc.	−380	3,405	$598,530
APH	Amphenol Corp /De/	−342	3,182	$1,122,100
V	Visa Inc.	−339	2,549	$874,536
AMT	American Tower Corp /Ma/	−284	2,530	$413,832
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	3,278	$414,997
AMD	Advanced Micro Devices Inc	700	$406,637
FBCG	Fidelity Blue Chip Growth ETF	5,714	$336,611
MRVL	Marvell Technology, Inc.	1,102	$328,274
UNH	Unitedhealth Group Inc	739	$307,150
CSCO	Cisco Systems, Inc.	2,122	$249,250
LRCX	Lam Research Corp	560	$242,664
TXN	Texas Instruments Inc	809	$241,138
HONA	Honeywell Aerospace Inc.	1,088	$240,535
CRWD	CrowdStrike Holdings, Inc.	305	$232,757
AMAT	Applied Materials Inc /De	300	$216,900
HROW	Harrow, Inc.	5,000	$212,350
LASR	Nlight, Inc.	3,000	$208,860
NXH	Neighborhood Intelligence, Inc.	16,855	$97,590
FRMI	Fermi Inc.	10,547	$96,610
CGNT	Cognyte Software Ltd.	10,000	$87,800
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
PG	PROCTER & GAMBLE Co	1,447	$209,004
SOUN	Soundhound Ai, Inc.	10,000	$68,700
ASPN	Aspen Aerogels Inc	10,504	$35,923
—		26,011	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

113 tracked positions · $295,575,897 total · filing declares 127 positions · $295,024,068 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 113 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
		Reduced	2,566,398	-45,726	$95,744,162	+5.9%	32.39%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	285,013	+636	$25,046,942	+15.1%	8.47%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	440,964	-9,405	$22,299,549	−2.2%	7.54%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	297,658	-6,296	$18,400,343	+23.5%	6.23%
CAAA	First Trust AAA CMBS ETF	Reduced	425,643	-6,240	$12,513,904	+13.4%	4.23%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	62,033	+2,459	$12,103,310	+11.2%	4.09%
XOM	ExxonMobil Holdings Corp Energy	Reduced	83,713	-6,048	$11,445,241	−24.8%	3.87%
AAPL	Apple Inc. Technology	Added	36,561	+12	$10,579,290	+14.1%	3.58%
NVDA	Nvidia Corp Technology	Reduced	36,802	-2,842	$7,363,712	+6.5%	2.49%
MSFT	Microsoft Corp Technology	Reduced	15,125	-54	$5,641,927	+0.4%	1.91%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	19,218	-1,503	$4,580,418	+6.1%	1.55%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,084	-67	$3,577,365	+22.7%	1.21%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	27,192	-855	$3,392,473	+9.5%	1.15%
CRK	Comstock Resources Inc Energy	Reduced	212,223	-1,107	$3,166,367	−29.6%	1.07%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	20,699	-19,210	$2,798,263	—	0.95%
ET	Energy Transfer LP Energy	Added	134,899	+100	$2,579,268	−0.9%	0.87%
PAA	Plains All American Pipeline LP Energy	Added	111,303	+278	$2,477,604	−0.1%	0.84%
CVX	Chevron Corp Energy	Reduced	12,119	-223	$2,008,845	−21.3%	0.68%
INTC	Intel Corp Technology	Held	13,785	0	$1,924,799	+216.4%	0.65%
DYTA	SGI Dynamic Tactical ETF	Added	35,676	+9,000	$1,778,805	+33.7%	0.60%
EPD	Enterprise Products Partners L.P. Energy	Reduced	45,955	-212	$1,689,305	−3.3%	0.57%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,866	-244	$1,592,787	+6.0%	0.54%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,712	+7	$1,561,267	+13.4%	0.53%
QQQ	Invesco Qqq Trust, Series 1	Added	2,044	+39	$1,505,201	+30.1%	0.51%
WMT	Walmart Inc. Consumer Defensive	Reduced	12,957	-613	$1,467,509	−13.0%	0.50%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	19,663	-6,091	$1,262,942	−9.7%	0.43%
PWR	Quanta Services, Inc. Industrials	Reduced	1,752	-130	$1,261,510	+22.1%	0.43%
JNJ	Johnson & Johnson Healthcare	Added	4,941	+10	$1,254,865	+4.1%	0.42%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,247	-251	$1,124,376	−6.1%	0.38%
APH	Amphenol Corp /De/ Technology	Reduced	3,182	-342	$1,122,100	+26.0%	0.38%
SPY	Spdr S&P 500 ETF Trust	Held	1,413	0	$1,055,186	+14.8%	0.36%
META	Meta Platforms, Inc. Communication Services	Held	1,770	0	$997,023	−1.5%	0.34%
BDBT	Bluemonte Core Bond ETF	Held	10,227	0	$932,804	+54.6%	0.32%
SLV	iShares Silver Trust	Held	16,750	0	$895,622	−21.5%	0.30%
V	Visa Inc. Financial Services	Reduced	2,549	-339	$874,536	+0.2%	0.30%
AVGO	Broadcom Inc. Technology	Added	2,177	+2	$822,361	+22.2%	0.28%
MU	Micron Technology Inc Technology	Held	650	0	$750,288	+241.7%	0.25%
GLD	Spdr Gold Trust	Added	1,940	+115	$714,657	−9.0%	0.24%
CGDV	Capital Group Dividend Value ETF	Held	13,270	0	$653,945	+15.8%	0.22%
CAT	Caterpillar Inc Industrials	Added	614	+1	$653,848	+50.6%	0.22%
KMI	Kinder Morgan, Inc. Energy	Added	19,387	+46	$619,802	−4.4%	0.21%
FANG	Diamondback Energy, Inc. Energy	Reduced	3,405	-380	$598,530	−20.1%	0.20%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	16,779	+15,798	$588,130	+156.2%	0.20%
MRK	Merck & Co., Inc. Healthcare	Added	4,461	+10	$573,238	+7.1%	0.19%
PEP	Pepsico Inc Consumer Defensive	Reduced	4,189	-46	$567,190	−13.8%	0.19%
AFGR	First Trust Active Factor Large Cap Growth ETF	Held	15,505	0	$566,397	+8.2%	0.19%
ISRG	Intuitive Surgical Inc Healthcare	Added	1,417	+502	$563,512	+33.6%	0.19%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	2,551	-238	$557,265	+0.8%	0.19%
KO	Coca Cola Co Consumer Defensive	Reduced	6,447	-385	$523,947	+0.8%	0.18%
ABBV	AbbVie Inc. Healthcare	Added	2,057	+6	$517,623	+16.0%	0.18%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.