SEC 13F Intelligence

Managers / Q1 2026

Clarus Group, Inc.

CIK 0001844568 · 520 POST OAK BLVD STE 750, HOUSTON, TX, 77027 · 7136213500

Reported Value
$279M
Q1 2026
Positions
113
Filings on Record
23
2019–present window
Filed
Apr 21, 2026
original filing

Summary

Clarus Group, Inc. reported $279M in U.S.-listed holdings across 113 positions for Q1 2026.

Its largest position, Etf Ser Solutions, represents 16.2% of the portfolio.

Compared with Q4 2025, the fund opened 13 new positions and exited 3.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+68.1%
share of reported value
Largest Position
+16.2%
Etf Ser Solutions
New / Exited
13 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $116MQ4 ’20Q1 ’21: $120MQ2 ’21: $134MQ3 ’21: $145MQ3 ’21Q4 ’21: $149MQ1 ’22: $147MQ2 ’22: $119MQ2 ’22Q3 ’22: $110MQ4 ’22: $114MQ1 ’23: $107MQ1 ’23Q2 ’23: $137MQ3 ’23: $138MQ4 ’23: $132MQ4 ’23Q1 ’24: $143MQ2 ’24: $226MQ3 ’24: $237MQ3 ’24Q4 ’24: $281MQ1 ’25: $257MQ2 ’25: $272MQ2 ’25Q3 ’25: $288MQ4 ’25: $278MQ1 ’26: $279MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 68.4%Common Stock: 28.8%MLP: 2.4%ADR: 0.2%REIT: 0.2%Other: 0.0%
  • ETP · 68.4% · $191M
  • Common Stock · 28.8% · $80M
  • MLP · 2.4% · $7M
  • ADR · 0.2% · $524,040
  • REIT · 0.2% · $485,706
  • Other · 0.0% · $86,691

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+32.6K32.6K+$3M$3M
EOGEOG RES INCNEW+1.9K1.9K+$275,117$275,117
DKDELEK US HLDGS INC NEWNEW+5.3K5.3K+$238,871$238,871
OKEONEOK INC NEWNEW+2.5K2.5K+$228,715$228,715
MPCMARATHON PETE CORPNEW+917917+$223,892$223,892
MUMICRON TECHNOLOGY INCNEW+650650+$219,660$219,660
DEDEERE & CONEW+383383+$215,777$215,777
UAOSTERLING INFRASTRUCTURE INCNEW+500500+$203,635$203,635

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ETF SER SOLUTIONSAPTUS COLLRD INV · APTUS DEFINED · OPUS SML CP VL32.41%$90M2.61M
2J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF8.17%$23M450.4K
3SPDR SERIES TRUSTSTATE STREET SPD7.80%$22M284.4K
4EXMOCEXXON MOBIL CORPhistory →COM5.46%$15M89.8K
5GLOBAL X FDSUS INFR DEV ETF · ARTIFICIAL ETF5.34%$15M304.0K
6FIRST TR EXCHANGE-TRADED FDFT VEST RIS3.96%$11M431.9K
7INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT3.82%$11M55.6K
8AAPLAPPLE INChistory →COM3.33%$9M36.5K
9NVDANVIDIA CORPORATIONhistory →COM2.48%$7M39.6K
10MSFTMICROSOFT CORPhistory →COM2.01%$6M15.2K
11CRKCOMSTOCK RES INChistory →COM1.61%$4M213.3K
12AMZNAMAZON COM INChistory →COM1.55%$4M20.7K
13ISHARES TR0-3 MNTH TREASRY1.17%$3M32.6K
14AMERICAN CENTY ETF TRUS SML CP VALU1.11%$3M28.0K
15GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.04%$3M10.2K
16ETENERGY TRANSFER L PCOM UT LTD PTN0.93%$3M134.8K
17CHVCHEVRON CORPORATIONCOM0.92%$3M12.3K
18PAAPLAINS ALL AMERN PIPELINE LUNIT LTD PARTN0.89%$2M111.0K
19EPDENTERPRISE PRODS PARTNERS LCOM0.63%$2M46.2K
20WMTWALMART INCCOM0.60%$2M13.6K
21JPMJPMORGAN CHASE & COCOM0.54%$2M5.1K
22TSLATESLA INCCOM0.49%$1M3.7K
23TBILRBB FD INCF/M US TREASURY0.48%$1M26.7K
24COPCONOCOPHILLIPSCOM0.44%$1M9.3K
25JNJJOHNSON & JOHNSONCOM0.43%$1M4.9K
26BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.43%$1M2.5K
27NDQINVESCO QQQ TRUNIT SER 10.41%$1M2.0K
28SLVISHARES SILVER TRISHARES0.41%$1M16.8K
29PWRQUANTA SVCS INCCOM0.37%$1M1.9K
30METAMETA PLATFORMS INCCL A0.36%$1M1.8K
31STATE STR SPDR S&P 500 ETF TTR UNIT0.33%$918,9301.4K
32VVISA INCCOM CL A0.31%$873,0012.9K
33GQ9SPDR GOLD TRGOLD SHS0.28%$785,2791.8K
34FANGDIAMONDBACK ENERGY INCCOM0.27%$748,6743.8K
35AVGOBROADCOM INCCOM0.24%$673,1242.2K
36PEPPEPSICO INCCOM0.24%$657,6854.2K
37KMIKINDER MORGAN INC DELCOM0.23%$648,50319.3K
38INTCINTEL CORPCOM0.22%$608,31713.8K
39EXCHANGE TRADED CONCEPTS TRUROBO GLB ARTIF0.22%$603,50510.2K
40CGDVUSDCAPITAL GROUP DIVIDEND VALUESHS CREATION UNI0.20%$564,50613.3K
41PACER FDS TRLUNT LRGCP MULTI0.20%$553,64210.7K
42PGRPROGRESSIVE CORPCOM0.20%$552,8472.8K
43WMBWILLIAMS COS INCCOM0.19%$543,8077.5K
44MRKMERCK & CO INCCOM0.19%$535,3804.5K
45FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED0.19%$523,60415.5K
46KOCOCA COLA COCOM0.19%$519,5556.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$279M113Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$278M103Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$288M105Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$272M101Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$257M97Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$281M102Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$237M111Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$226M115Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$143M107Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$132M102Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$138M110Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$137M113Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$107M95Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$114M92Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$110M93Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$119M104Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$147M115May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$149M108Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$145M109Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$134M110Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$120M104May 7, 2021RESTATEMENTchanges · EDGAR ↗
Q4 2020$116M101Feb 16, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.