Clarus Group, Inc.
Long book
$279.0M
Q1 2026
Positions
113
Top-10 weight
68%
concentration
Last quarter
+7.9%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsClarus Group, Inc. is a wealth-management firm allocating client money, running a $279.0M US long book across 113 positions.
The portfolio is concentrated: the top 10 names carry 68% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: APTUS COLLARED INVEST OPP, APTUS DEFINED RISK ETF, JPMORGAN ULTRA-SHORT INCOME, STE STR SPDR PT S&P 500 ETF, EXXON MOBIL CORP.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.3%
Q2 2024
+4.1%
Q3 2024
+2.0%
Q4 2024
-2.0%
Q1 2025
+6.6%
Q2 2025
+5.1%
Q3 2025
+1.7%
Q4 2025
-0.0%
Q1 2026
+7.9%
Sector allocation
Technology 34%
Energy 32%
Consumer discretionary 9%
Utilities 7%
Industrials 6%
Financials 4%
Healthcare 4%
Services media 2%
Long book by quarter
What does Clarus Group, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| XOM EXXON MOBIL CORP | Energy | 89.8K | $15.2M | 5.5% | -1.7% |
| AAPL APPLE INC | Technology | 36.5K | $9.3M | 3.3% | -0.1% |
| NVDA NVIDIA CORP | Technology | 39.6K | $6.9M | 2.5% | +2.4% |
| MSFT MICROSOFT CORP | Technology | 15.2K | $5.6M | 2.0% | +1.4% |
| CRK COMSTOCK RESOURCES INC | Energy | 213.3K | $4.5M | 1.6% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 20.7K | $4.3M | 1.5% | -4.8% |
| ET ENERGY TRANSFER LP | Utilities | 134.8K | $2.6M | 0.9% | -0.2% |
| CVX CHEVRON CORP | Energy | 12.3K | $2.6M | 0.9% | +3.6% |
| PAA PLAINS ALL AMER PIPELINE LP | Energy | 111.0K | $2.5M | 0.9% | -2.9% |
| GOOG ALPHABET INC-CL C | Technology | 6.5K | $1.9M | 0.7% | 0.0% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 46.2K | $1.7M | 0.6% | 0.0% |
| WMT WALMART INC | Consumer discretionary | 13.6K | $1.7M | 0.6% | -1.8% |
| JPM JPMORGAN CHASE & CO | Financials | 5.1K | $1.5M | 0.5% | -1.1% |
| TSLA TESLA INC | Industrials | 3.7K | $1.4M | 0.5% | Held |
| COP CONOCOPHILLIPS | Energy | 9.3K | $1.2M | 0.4% | +0.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.9K | $1.2M | 0.4% | +0.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.5K | $1.2M | 0.4% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 3.6K | $1.0M | 0.4% | +21.4% |
| PWR QUANTA SERVICES INC | Industrials | 1.9K | $1.0M | 0.4% | -14.4% |
| META META PLATFORMS INC-CLASS A | Technology | 1.8K | $1.0M | 0.4% | +0.1% |
| V VISA INC-CLASS A SHARES | Services media | 2.9K | $873K | 0.3% | -1.0% |
| FANG DIAMONDBACK ENERGY INC | Energy | 3.8K | $749K | 0.3% | -2.8% |
| AVGO BROADCOM INC | Technology | 2.2K | $673K | 0.2% | -4.3% |
| PEP PEPSICO INC | Consumer staples | 4.2K | $658K | 0.2% | +0.2% |
| KMI KINDER MORGAN INC | Utilities | 19.3K | $649K | 0.2% | +0.2% |
| INTC INTEL CORP | Technology | 13.8K | $608K | 0.2% | Held |
| PGR PROGRESSIVE CORP | Financials | 2.8K | $553K | 0.2% | +0.5% |
| WMB WILLIAMS COS INC | Utilities | 7.5K | $544K | 0.2% | +1.0% |
| MRK MERCK & CO. INC. | Healthcare | 4.5K | $535K | 0.2% | +0.3% |
| KO COCA-COLA CO/THE | Consumer staples | 6.8K | $520K | 0.2% | -3.4% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 2.2K | $493K | 0.2% | Held |
| BR BROADRIDGE FINANCIAL SOLUTIO | Services media | 2.8K | $452K | 0.2% | +0.4% |
| CHE CHEMED CORP | Healthcare | 1.2K | $448K | 0.2% | -3.4% |
| ABBV ABBVIE INC | Healthcare | 2.1K | $446K | 0.2% | -8.1% |
| APH AMPHENOL CORP-CL A | Technology | 3.5K | $445K | 0.2% | -0.5% |
| RTX RTX CORP | Industrials | 2.3K | $439K | 0.2% | 0.0% |
| BA BOEING CO/THE | Industrials | 2.2K | $437K | 0.2% | -2.8% |
| CAT CATERPILLAR INC | Industrials | 613 | $435K | 0.2% | -14.7% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 915 | $422K | 0.2% | Held |
| CPRT COPART INC | Consumer discretionary | 12.7K | $421K | 0.2% | -0.9% |
| DOW DOW INC | Materials | 9.5K | $397K | 0.1% | -7.6% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.6K | $385K | 0.1% | +0.6% |
| HD HOME DEPOT INC | Consumer discretionary | 1.1K | $360K | 0.1% | +0.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.2K | $358K | 0.1% | +0.3% |
| SOC SABLE OFFSHORE CORP | Energy | 21.5K | $355K | 0.1% | -0.1% |
| PDFS PDF SOLUTIONS INC | Technology | 10.6K | $345K | 0.1% | Held |
| NFLX NETFLIX INC | Services media | 3.5K | $337K | 0.1% | Held |
| HAL HALLIBURTON CO | Energy | 8.5K | $331K | 0.1% | -3.3% |
| RJF RAYMOND JAMES FINANCIAL INC | Financials | 2.3K | $329K | 0.1% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 314 | $313K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 113 | $279.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 16, 2026 | 103 | $277.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 105 | $287.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 101 | $272.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 97 | $257.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 102 | $281.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 111 | $236.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 115 | $226.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 22, 2024 | 107 | $142.9M | canonical | SEC ↗ |