Clarus Group, Inc.

CIK

1844568

Location

HOUSTON, TX

Portfolio Value

Micro $91,173,839

Diversification

Diversified

Filing Date

Global Rank

#6,075 / 8,517 ▼ 815

Top Industry

Oil & Gas Integrated 15.8%

3Y Alpha vs SPY

+12.7%

Period ended 47 days ago

Filed Jul 24, 2026 · 23d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+139.3%

SPY

+76.6%

Annualised alpha

+12.9%

Max drawdown

−15.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

12.6%

−20.1 pts

Top 5

43.4%

−16.0 pts

Top 10

56.8%

−14.9 pts

HHI

496

Diversified−831

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.7%	$31,679,142	23
Energy	29.5%	$26,891,310	17
Consumer Cyclical	7.7%	$7,007,374	5
Financial Services	5.5%	$5,018,156	7
Industrials	5.0%	$4,579,360	10
Unclassified	5.0%	$4,549,031	6
Healthcare	4.9%	$4,447,298	9
Consumer Defensive	3.4%	$3,134,783	5
Communication Services	3.1%	$2,822,517	4
Real Estate	0.6%	$510,442	2
Utilities	0.3%	$294,671	1
Basic Materials	0.3%	$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
AIOT	Powerfleet, Inc.	+14,210	40,000	$153,200
INSE	Inspired Entertainment, Inc.	+2,409	18,000	$148,500
KLAC	Kla Corp	+1,224	1,360	$410,325
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
MCD	Mcdonalds Corp	+6	1,158	$313,018
MPC	Marathon Petroleum Corp	+3	920	$235,216
AVGO	Broadcom Inc.	+2	2,177	$822,361
CAT	Caterpillar Inc	+1	614	$653,848
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PDFS	Pdf Solutions Inc	−6,753	3,800	$269,002
GOOGL	Alphabet Inc.	−6,590	3,561	$1,272,594
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
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	$561,050
V	Visa Inc.	−339	2,549	$874,536
AMT	American Tower Corp /Ma/	−284	2,530	$413,832
BRK-B	Berkshire Hathaway Inc	−251	2,247	$1,124,376
BR	Broadridge Financial Solutions, Inc.	−248	2,532	$346,757
JPM	Jpmorgan Chase & Co	−244	4,866	$1,592,787
NOW	ServiceNow, Inc.	−240	2,733	$271,332
PGR	Progressive Corp/Oh/	−238	2,551	$557,265
CVX	Chevron Corp	−223	12,119	$2,008,845
EPD	Enterprise Products Partners L.P.	−212	45,955	$1,689,305
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	700	$406,637
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	$240,230
AMAT	Applied Materials Inc /De	300	$216,900
HROW	Harrow, Inc.	5,000	$212,350
LASR	Nlight, Inc.	3,000	$208,860
BBBY	Bed Bath & Beyond, Inc.	16,855	$97,590
FRMI	Fermi Inc.	10,547	$96,610
CGNT	Cognyte Software Ltd.	10,000	$87,800
CRWD	CrowdStrike Holdings, Inc.	305	$58,189
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
ACIO	Aptus Collared Investment Opportunity ETF	1,078,147	$45,239,048
CGDV	Capital Group Dividend Value ETF	13,270	$564,505
VIG	Vanguard Dividend Appreciation ETF	2,384	$512,703
PG	PROCTER & GAMBLE Co	1,447	$209,004
SOUN	Soundhound Ai, Inc.	10,000	$68,700
ASPN	Aspen Aerogels Inc	10,504	$35,923
TBHC	BRAND HOUSE COLLECTIVE, INC.	26,011	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

90 tracked positions · $91,173,839 total · 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 90 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XOM	ExxonMobil Holdings Corp Energy	Reduced	83,713	-6,048	$11,445,241	−24.8%	12.55%
AAPL	Apple Inc. Technology	Added	36,561	+12	$10,579,290	+14.1%	11.60%
NVDA	Nvidia Corp Technology	Reduced	36,802	-2,842	$7,363,712	+6.5%	8.08%
MSFT	Microsoft Corp Technology	Reduced	15,125	-54	$5,641,927	+0.4%	6.19%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	19,218	-1,503	$4,580,418	+6.1%	5.02%
CRK	Comstock Resources Inc Energy	Reduced	212,223	-1,107	$3,166,367	−29.6%	3.47%
ET	Energy Transfer LP Energy	Added	134,899	+100	$2,579,268	−0.9%	2.83%
PAA	Plains All American Pipeline LP Energy	Added	111,303	+278	$2,477,604	−0.1%	2.72%
CVX	Chevron Corp Energy	Reduced	12,119	-223	$2,008,845	−21.3%	2.20%
INTC	Intel Corp Technology	Held	13,785	0	$1,924,799	+216.4%	2.11%
EPD	Enterprise Products Partners L.P. Energy	Reduced	45,955	-212	$1,689,305	−3.3%	1.85%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,866	-244	$1,592,787	+6.0%	1.75%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,712	+7	$1,561,267	+13.4%	1.71%
QQQ	Invesco Qqq Trust, Series 1	Added	2,044	+39	$1,505,201	+30.1%	1.65%
WMT	Walmart Inc. Consumer Defensive	Reduced	12,957	-613	$1,467,509	−13.0%	1.61%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,561	-6,590	$1,272,594	−56.3%	1.40%
PWR	Quanta Services, Inc. Industrials	Reduced	1,752	-130	$1,261,510	+22.1%	1.38%
JNJ	Johnson & Johnson Healthcare	Added	4,941	+10	$1,254,865	+4.1%	1.38%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,247	-251	$1,124,376	−6.1%	1.23%
SPY	Spdr S&P 500 ETF Trust	Held	1,413	0	$1,055,186	+14.8%	1.16%
META	Meta Platforms, Inc. Communication Services	Held	1,770	0	$997,023	−1.5%	1.09%
SLV	iShares Silver Trust	Held	16,750	0	$895,622	−21.5%	0.98%
V	Visa Inc. Financial Services	Reduced	2,549	-339	$874,536	+0.2%	0.96%
AVGO	Broadcom Inc. Technology	Added	2,177	+2	$822,361	+22.2%	0.90%
MU	Micron Technology Inc Technology	Held	650	0	$750,288	+241.7%	0.82%
GLD	Spdr Gold Trust	Added	1,940	+115	$714,657	−9.0%	0.78%
CAT	Caterpillar Inc Industrials	Added	614	+1	$653,848	+50.6%	0.72%
KMI	Kinder Morgan, Inc. Energy	Added	19,387	+46	$619,802	−4.4%	0.68%
FANG	Diamondback Energy, Inc. Energy	Reduced	3,405	-380	$598,530	−20.1%	0.66%
MRK	Merck & Co., Inc. Healthcare	Added	4,461	+10	$573,238	+7.1%	0.63%
PEP	Pepsico Inc Consumer Defensive	Reduced	4,189	-46	$567,190	−13.8%	0.62%
ISRG	Intuitive Surgical Inc Healthcare	Added	1,417	+502	$563,512	+33.6%	0.62%
APH	Amphenol Corp /De/ Technology	Reduced	3,182	-342	$561,050	—	0.62%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	2,551	-238	$557,265	+0.8%	0.61%
KO	Coca Cola Co Consumer Defensive	Reduced	6,447	-385	$523,947	+0.8%	0.57%
ABBV	AbbVie Inc. Healthcare	Added	2,057	+6	$517,623	+16.0%	0.57%
CHE	Chemed Corp Healthcare	Reduced	1,061	-126	$494,150	+10.2%	0.54%
COP	Conocophillips Energy	Reduced	4,722	-4,553	$490,899	−59.9%	0.54%
BA	Boeing Co Industrials	Held	2,194	0	$474,935	+8.8%	0.52%
RTX	RTX Corp Industrials	Held	2,277	0	$432,015	−1.6%	0.47%
STRL	Sterling Infrastructure, Inc. Industrials	Held	500	0	$419,680	+106.1%	0.46%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	2,530	-284	$413,832	−14.8%	0.45%
KLAC	Kla Corp Technology	Added	1,360	+1,224	$410,325	+104.9%	0.45%
AMD	Advanced Micro Devices Inc Technology	NEW	700	NEW	$406,637	NEW	0.45%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,146	+52	$404,171	+12.3%	0.44%
BR	Broadridge Financial Solutions, Inc. Technology	Reduced	2,532	-248	$346,757	−23.2%	0.38%
MRVL	Marvell Technology, Inc. Technology	NEW	1,102	NEW	$328,274	NEW	0.36%
BAC	Bank Of America Corp /De/ Financial Services	Added	5,714	+21	$325,583	+17.3%	0.36%
CPRT	Copart Inc Industrials	Reduced	11,526	-1,150	$324,917	−22.8%	0.36%
RJF	Raymond James Financial Inc Financial Services	Reduced	2,101	-170	$319,415	−2.9%	0.35%

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.