Arkolith/Funds/Clarus Group, Inc.

Clarus Group, Inc.

CIK 1844568
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

Clarus Group, Inc. holds a focused book of 127 stocks worth $295.0M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Advanced Micro Devices and trimmed Aptus Collared Invest Opp. Their largest long position is Aptus Collared Invest Opp at 17% of the equity book. Cloning the disclosed picks since 2024 would be +22% (+11.7%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Clarus Group, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
49
new positions
Added to
30
existing
Trimmed
44
reduced
Sold out
6
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+21.7%
+11.7%/yr · since Oct '24
Their reported book
+20.0%
held from quarter-end
S&P 500
+28.9%
same window
$9K$10K$11K$12K$13KOct '24Feb '25Jul '25Nov '25Mar '26Jul '26
Clarus Group, Inc. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 1.7 points over this window.

Growth of $10,000 cloning Clarus Group, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
49%
Top 10 holdings
68%
Top 20 holdings
82%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

30% mapped to company sectors

ETF / fund or unclassified
70%
Information Technology
12%
Energy
6%
Consumer Discretionary
3%
Industrials
2%
Financials
2%
Utilities
2%
Health Care
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Clarus Group, Inc.

Manager / fundShared namesTheir $ in those
HARBOUR INVESTMENTS, INC.80 / 80$1.2B
MORGAN STANLEY79 / 80$568.8B
RAYMOND JAMES FINANCIAL INC79 / 80$84.3B
LPL Financial LLC79 / 80$81.4B
ENVESTNET ASSET MANAGEMENT INC79 / 80$51.0B
OSAIC HOLDINGS, INC.79 / 80$17.4B
Advisory Services Network, LLC79 / 80$2.3B
JPMORGAN CHASE & CO78 / 80$546.1B

Ranked by how many of Clarus Group, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

127 positions
#SecurityValueShares% PortLast moveHistory
1ETF Ser Solutions
APTUS COLLRD INV
$48.8M1.06M
16.5%
−1.9%
Reduced · −21K sh
2ETF Ser Solutions
APTUS DEFINED
$35.7M1.24M
12.1%
−1.8%
Reduced · −22K sh
3SPDR Series Trust
ST STR P500ETF
$25.0M285.0K
8.5%
+0.2%
Added · +636 sh
4J P Morgan Exchange Traded F
ULTRA SHRT ETF
$22.3M441.0K
7.6%
−2.1%
Reduced · −9K sh
5First TR Exchange-Traded FD
FT VEST RIS
$12.5M425.6K
4.2%
−1.4%
Reduced · −6K sh
6Invesco Exchange Traded FD T
S&P500 EQL WGT
$11.6M54.7K
3.9%
−1.5%
Reduced · −841 sh
7Exxon Mobil Corp
COM
$11.4M83.7K
3.9%
−6.7%
Reduced · −6K sh
8ETF Ser Solutions
OPUS SML CP VL
$11.2M265.9K
3.8%
−1.0%
Reduced · −3K sh
9Apple Inc
COM
$10.6M36.6K
3.6%
~0%
Added · +12 sh
10Global X FDS
US INFR DEV ETF
$9.9M168.8K
3.4%
−2.0%
Reduced · −3K sh
11Global X FDS
ARTIFICIAL ETF
$8.5M128.9K
2.9%
−2.1%
Reduced · −3K sh
12Nvidia Corporation
COM
$7.4M36.8K
2.5%
−7.2%
Reduced · −3K sh
13Microsoft Corp
COM
$5.6M15.1K
1.9%
−0.3%
Reduced · −54 sh
14Amazon Com Inc
COM
$4.6M19.2K
1.6%
−7.3%
Reduced · −2K sh
15American Centy ETF TR
US SML CP VALU
$3.4M27.2K
1.1%
−3.0%
Reduced · −855 sh
16Comstock Res Inc
COM
$3.2M212.2K
1.1%
−0.5%
Reduced · −1K sh
17Energy Transfer L P
COM UT LTD PTN
$2.6M134.9K
0.9%
+0.1%
Added · +100 sh
18Plains All Amern Pipeline L
UNIT LTD PARTN
$2.5M111.3K
0.8%
+0.3%
Added · +278 sh
19Alphabet Inc
CAP STK CL C
$2.3M6.5K
0.8%
Held
20Chevron Corporation
COM
$2.0M12.1K
0.7%
−1.8%
Reduced · −223 sh
21Intel Corp
COM
$1.9M13.8K
0.7%
Held
22RBB FD Inc
F/M US TREASURY
$1.8M35.7K
0.6%
+34%
Added · +9K sh
23Enterprise Prods Partners L
COM
$1.7M46.0K
0.6%
−0.5%
Reduced · −212 sh
24JPMorgan Chase & Co
COM
$1.6M4.9K
0.5%
−4.8%
Reduced · −244 sh
25Tesla Inc
COM
$1.6M3.7K
0.5%
+0.2%
Added · +7 sh
26Ishares TR
0-3 MTH TREASURY
$1.5M15.3K
0.5%
−53%
Reduced · −17K sh
27Invesco QQQ TR
UNIT SER 1
$1.5M2.0K
0.5%
+1.9%
Added · +39 sh
28Walmart Inc
COM
$1.5M13.0K
0.5%
−4.5%
Reduced · −613 sh
29Alphabet Inc
CAP STK CL A
$1.3M3.6K
0.4%
−1.8%
Reduced · −67 sh
30Quanta Svcs Inc
COM
$1.3M1.8K
0.4%
−6.9%
Reduced · −130 sh
31Johnson & Johnson
COM
$1.3M4.9K
0.4%
+0.2%
Added · +10 sh
32Berkshire Hathaway Inc Del
CL B NEW
$1.1M2.2K
0.4%
−10%
Reduced · −251 sh
33State STR SPDR S&P 500 ETF T
TR UNIT
$1.1M1.4K
0.4%
Held
34Meta Platforms Inc
CL A
$997K1.8K
0.3%
Held
35Exchange Traded Concepts Tru
ROBO GLB ARTIF
$933K10.2K
0.3%
Held
36Ishares Silver TR
ISHARES
$896K16.8K
0.3%
Held
37Visa Inc
COM CL A
$874K2.5K
0.3%
−12%
Reduced · −339 sh
38Broadcom Inc
COM
$822K2.2K
0.3%
+0.1%
Added · +2 sh
39Micron Technology Inc
COM
$751K650
0.3%
Held
40SPDR Gold TR
GOLD SHS
$715K1.9K
0.2%
+6.3%
Added · +115 sh
41Caterpillar Inc
COM
$654K614
0.2%
+0.2%
Added · +1 sh
42Capital Group Dividend Value
SHS CREAT UNIT
$654K13.3K
0.2%
Held
43Pacer FDS TR
LUNT LRGCP MULTI
$638K10.7K
0.2%
Held
44Kinder Morgan Inc Del
COM
$620K19.4K
0.2%
+0.2%
Added · +46 sh
45Diamondback Energy Inc
COM
$599K3.4K
0.2%
−10%
Reduced · −380 sh
46Merck & Co Inc
COM
$573K4.5K
0.2%
+0.2%
Added · +10 sh
47Pepsico Inc
COM
$567K4.2K
0.2%
−1.1%
Reduced · −46 sh
48First TR Exchng Traded FD VI
FT LADD BUFF ETF
$566K15.5K
0.2%
Held
49Intuitive Surgical Inc
COM NEW
$564K1.4K
0.2%
+55%
Added · +502 sh
50Amphenol Corp
CL A
$561K3.2K
0.2%
−9.7%
Reduced · −342 sh
Showing 50 of 127 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 2026127$295.0M13F-HR
Q1 2026Mar 31, 2026Apr 21, 2026113$279.0M13F-HR
Q4 2025Dec 31, 2025Jan 16, 2026103$277.6M13F-HR
Q3 2025Sep 30, 2025Nov 3, 2025105$287.6M13F-HR
Q2 2025Jun 30, 2025Jul 15, 2025101$272.3M13F-HR
Q1 2025Mar 31, 2025Apr 25, 202597$257.5M13F-HR
Q4 2024Dec 31, 2024Jan 29, 2025102$281.2M13F-HR
Q3 2024Sep 30, 2024Oct 21, 2024111$236.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.