Clarus Group, Inc. holds a focused book of 127 reported positions worth $295.0M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Advanced Micro Devices and trimmed Aptus Collared Invest Opp. Their largest long position is Aptus Collared Invest Opp at 17% of the reported non-option book. Cloning the disclosed picks since 2024 would be +25% (+12.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 1.8 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 each quarter's actual reporting lag, ~24 days for the latest filing, with 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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
31% mapped to company sectors
+5 sectors below the cut, 2% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Clarus Group, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 9 / 80 | $246.8M |
| Uhlmann Price Securities, LLC | 42 / 80 | $2.5B |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| Marest Capital, LLC | 14 / 80 | $179.2M |
| 9823 Capital, L.P. | 8 / 80 | $127.8M |
| H&H International Investment, LLC | 8 / 80 | $16.3B |
| Brogan Financial, Inc. | 34 / 80 | $209.4M |
| Skandinaviska Enskilda Banken AB (publ) | 21 / 80 | $2.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Clarus Group, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | ETF Ser Solutions APTUS COLLRD INV | $48.8M | 1.06M | 16.5% | ▼−1.9% Reduced · −21K sh | |
| 2 | ETF Ser Solutions APTUS DEFINED | $35.7M | 1.24M | 12.1% | ▼−1.8% Reduced · −22K sh | |
| 3 | SPDR Series Trust ST STR P500ETF | $25.0M | 285.0K | 8.5% | ▲+0.2% Added · +636 sh | |
| 4 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $22.3M | 441.0K | 7.6% | ▼−2.1% Reduced · −9K sh | |
| 5 | First TR Exchange-Traded FD FT VEST RIS | $12.5M | 425.6K | 4.2% | ▼−1.4% Reduced · −6K sh | |
| 6 | Invesco Exchange Traded FD T S&P500 EQL WGT | $11.6M | 54.7K | 3.9% | ▼−1.5% Reduced · −841 sh | |
| 7 | Exxon Mobil Corp COM | $11.4M | 83.7K | 3.9% | ▼−6.7% Reduced · −6K sh | |
| 8 | ETF Ser Solutions OPUS SML CP VL | $11.2M | 265.9K | 3.8% | ▼−1.0% Reduced · −3K sh | |
| 9 | Apple Inc COM | $10.6M | 36.6K | 3.6% | ▲~0% Added · +12 sh | |
| 10 | Global X FDS US INFR DEV ETF | $9.9M | 168.8K | 3.4% | ▼−2.0% Reduced · −3K sh | |
| 11 | Global X FDS ARTIFICIAL ETF | $8.5M | 128.9K | 2.9% | ▼−2.1% Reduced · −3K sh | |
| 12 | Nvidia Corporation COM | $7.4M | 36.8K | 2.5% | ▼−7.2% Reduced · −3K sh | |
| 13 | Microsoft Corp COM | $5.6M | 15.1K | 1.9% | ▼−0.3% Reduced · −54 sh | |
| 14 | Amazon Com Inc COM | $4.6M | 19.2K | 1.6% | ▼−7.3% Reduced · −2K sh | |
| 15 | American Centy ETF TR US SML CP VALU | $3.4M | 27.2K | 1.1% | ▼−3.0% Reduced · −855 sh | |
| 16 | Comstock Res Inc COM | $3.2M | 212.2K | 1.1% | ▼−0.5% Reduced · −1K sh | |
| 17 | Energy Transfer L P COM UT LTD PTN | $2.6M | 134.9K | 0.9% | ▲+0.1% Added · +100 sh | |
| 18 | Plains All Amern Pipeline L UNIT LTD PARTN | $2.5M | 111.3K | 0.8% | ▲+0.3% Added · +278 sh | |
| 19 | Alphabet Inc CAP STK CL C | $2.3M | 6.5K | 0.8% | —Held | |
| 20 | Chevron Corporation COM | $2.0M | 12.1K | 0.7% | ▼−1.8% Reduced · −223 sh | |
| 21 | Intel Corp COM | $1.9M | 13.8K | 0.7% | —Held | |
| 22 | RBB FD Inc F/M US TREASURY | $1.8M | 35.7K | 0.6% | ▲+34% Added · +9K sh | |
| 23 | Enterprise Prods Partners L COM | $1.7M | 46.0K | 0.6% | ▼−0.5% Reduced · −212 sh | |
| 24 | JPMorgan Chase & Co COM | $1.6M | 4.9K | 0.5% | ▼−4.8% Reduced · −244 sh | |
| 25 | Tesla Inc COM | $1.6M | 3.7K | 0.5% | ▲+0.2% Added · +7 sh | |
| 26 | Ishares TR 0-3 MTH TREASURY | $1.5M | 15.3K | 0.5% | ▼−53% Reduced · −17K sh | |
| 27 | Invesco QQQ TR UNIT SER 1 | $1.5M | 2.0K | 0.5% | ▲+1.9% Added · +39 sh | |
| 28 | Walmart Inc COM | $1.5M | 13.0K | 0.5% | ▼−4.5% Reduced · −613 sh | |
| 29 | Alphabet Inc CAP STK CL A | $1.3M | 3.6K | 0.4% | ▼−1.8% Reduced · −67 sh | |
| 30 | Quanta Svcs Inc COM | $1.3M | 1.8K | 0.4% | ▼−6.9% Reduced · −130 sh | |
| 31 | Johnson & Johnson COM | $1.3M | 4.9K | 0.4% | ▲+0.2% Added · +10 sh | |
| 32 | Berkshire Hathaway Inc Del CL B NEW | $1.1M | 2.2K | 0.4% | ▼−10% Reduced · −251 sh | |
| 33 | State STR SPDR S&P 500 ETF T TR UNIT | $1.1M | 1.4K | 0.4% | —Held | |
| 34 | Meta Platforms Inc CL A | $997K | 1.8K | 0.3% | —Held | |
| 35 | Exchange Traded Concepts Tru ROBO GLB ARTIF | $933K | 10.2K | 0.3% | —Held | |
| 36 | Ishares Silver TR ISHARES | $896K | 16.8K | 0.3% | —Held | |
| 37 | Visa Inc COM CL A | $874K | 2.5K | 0.3% | ▼−12% Reduced · −339 sh | |
| 38 | Broadcom Inc COM | $822K | 2.2K | 0.3% | ▲+0.1% Added · +2 sh | |
| 39 | Micron Technology Inc COM | $751K | 650 | 0.3% | —Held | |
| 40 | SPDR Gold TR GOLD SHS | $715K | 1.9K | 0.2% | ▲+6.3% Added · +115 sh | |
| 41 | Caterpillar Inc COM | $654K | 614 | 0.2% | ▲+0.2% Added · +1 sh | |
| 42 | Capital Group Dividend Value SHS CREAT UNIT | $654K | 13.3K | 0.2% | —Held | |
| 43 | Pacer FDS TR LUNT LRGCP MULTI | $638K | 10.7K | 0.2% | —Held | |
| 44 | Kinder Morgan Inc Del COM | $620K | 19.4K | 0.2% | ▲+0.2% Added · +46 sh | |
| 45 | Diamondback Energy Inc COM | $599K | 3.4K | 0.2% | ▼−10% Reduced · −380 sh | |
| 46 | Merck & Co Inc COM | $573K | 4.5K | 0.2% | ▲+0.2% Added · +10 sh | |
| 47 | Pepsico Inc COM | $567K | 4.2K | 0.2% | ▼−1.1% Reduced · −46 sh | |
| 48 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $566K | 15.5K | 0.2% | —Held | |
| 49 | Intuitive Surgical Inc COM NEW | $564K | 1.4K | 0.2% | ▲+55% Added · +502 sh | |
| 50 | Amphenol Corp CL A | $561K | 3.2K | 0.2% | ▼−9.7% Reduced · −342 sh |
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Use Arkolith to show Clarus Group, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 127 | $295.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 21d | 113 | $279.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 16d | 103 | $277.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 34d | 105 | $287.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 15d | 101 | $272.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 25d | 97 | $257.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 29d | 102 | $281.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 21d | 111 | $236.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.