DOSSIER · 13F-HR · Q2 2026

Clarus Group, Inc.

$295M in tracked AUM across 127 positions as of Q2 2026.

CG
CIK 0001844568 · last filed Jun 30, 2026
Total AUM
$295M
as of Q2 2026
Holdings
127
positions
Whale Score
54
54
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of Clarus Group, Inc. SEC 13F Filing
Portfolio Overview

Clarus Group, Inc. manages a moderately sized portfolio valued at approximately $277.61 million as of December 31, 2025. The firm has adopted a highly diversified approach, holding 103 distinct positions. Over the quarter, the portfolio experienced significant growth, with total value increasing by 19.7% (up from $231.99M). This performance likely stems from a combination of asset appreciation and a...

The portfolio structure is characterized by a "core-and-satellite" architecture. A substantial portion of assets is invested in Exchange Traded Funds (ETFs) and structured solutions, serving as the portfolio's core. This core is surrounded by a large number of individual equity positions across various sectors. The management style appears active, evidenced by the high turnover rate: the firm executed 40 changes involving new or sold positions, while only 4 positions saw increased stakes and 21 saw reductions. This suggests a strategy focused on tactical reallocation rather than long-term buy-and-hold stagnation.

Key Holdings

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
ACIO
ETF SER SOLUTIONS
$49M1.1M16.5%
02
DRSK
ETF SER SOLUTIONS
$36M1.2M12.1%
03
SPYM
SPDR SERIES TRUST
$25M285K8.5%
04
JPST
J P MORGAN EXCHANGE TRADED F
$22M441K7.6%
05
RDVI
FIRST TR EXCHANGE-TRADED FD
$13M426K4.2%
06
RSP
INVESCO EXCHANGE TRADED FD T
$12M55K3.9%
07
XOM
EXXON MOBIL CORP
$11M84K3.9%
08
OSCV
ETF SER SOLUTIONS
$11M266K3.8%
09
AAPL
APPLE INC
$11M37K3.6%
10
PAVE
GLOBAL X FDS
$10M169K3.4%

Filing history

2026Q2Jun 30
$295M 5.8%
127 positionsView →
2026Q1Mar 31
$279M 0.5%
113 positionsView →
2025Q4Dec 31
$278M 3.5%
103 positionsView →
2025Q3Sep 30
$288M 5.6%
105 positionsView →
2025Q2Jun 30
$272M 5.7%
101 positionsLocked
2025Q1Mar 31
$257M 8.4%
97 positionsLocked
2024Q4Dec 31
$281M 18.7%
102 positionsLocked
2024Q3Sep 30
$237M 4.6%
111 positionsLocked
2024Q2Jun 30
$226M 58.5%
115 positionsLocked
2024Q1Mar 31
$143M 8.1%
107 positionsLocked
2023Q4Dec 31
$132M 4.1%
102 positionsLocked
2023Q3Sep 30
$138M 0.5%
110 positionsLocked
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