Clarus Group, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Clarus Group, Inc. reported 113 stock positions worth $279.0 million. Its top holding was Aptus Collared Invest Opp (ACIO) at 16.2% of the portfolio, followed by Aptus Defined Risk ETF (DRSK, 12.4%) and JPMorgan Ultra-Short Income (JPST, 8.2%). Compared with Q4 2025, it opened 13 new positions, sold out of 3, added to 28 and reduced 40. The biggest buy was a new position in iShares 0-3 Month Treasury B (SGOV) and the biggest sale Aptus Collared Invest Opp (ACIO, shares −1%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001844568
Portfolio Value
$279.0M (Q1 2026)
SEC Filing
0001951757-26-000685 ↗ filed Apr 21, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $142.9M Q1 2024 Q2 2024: $226.5M Q2 2024 Q3 2024: $236.8M Q3 2024 Q4 2024: $281.2M Q4 2024 Q1 2025: $257.5M Q1 2025 Q2 2025: $272.3M Q2 2025 Q3 2025: $287.6M Q3 2025 Q4 2025: $277.6M Q4 2025 Q1 2026: $279.0M $279.0M Q1 2026 Q2 2026: $295.0M Q2 2026

Holdings 113 stocks · $279.0M
ACIO Aptus Collared Invest Opp 16.22% 1,078,147 $45.2M Reduce -0.5%
DRSK Aptus Defined Risk ETF 12.40% 1,265,488 $34.6M Add +0.1%
JPST JPMorgan Ultra-Short Income 8.17% 450,369 $22.8M Reduce -0.6%
SPYM Ste STR SPDR PT S&P 500 ETF 7.80% 284,377 $21.8M Add +0.1%
XOM Exxon Mobil Corp. 5.46% 89,761 $15.2M Reduce -1.7%
RDVI FT Vest Rising Dividend Achi 3.96% 431,883 $11.0M Reduce -0.4%
RSP Invesco S&P 500 Equal Weight 3.82% 55,574 $10.7M Reduce -0.8%
OSCV Opus Small Cap Value ETF 3.80% 268,489 $10.6M Reduce -0.6%
AAPL Apple Inc. 3.33% 36,549 $9.3M Reduce -0.1%
PAVE Global X US Infrastructure 3.14% 172,227 $8.8M Reduce -2.3%
NVDA Nvidia Corp. 2.48% 39,644 $6.9M Add +2.4%
AIQ Global X Art Intel & Tech 2.20% 131,727 $6.1M Reduce -1.2%
MSFT Microsoft Corp. 2.01% 15,179 $5.6M Add +1.4%
CRK Comstock Resources Inc. 1.61% 213,330 $4.5M No change
AMZN Amazon.com Inc. 1.55% 20,721 $4.3M Reduce -4.8%
SGOV iShares 0-3 Month Treasury B 1.17% 32,552 $3.3M New
AVUV Avantis US Small Cap Value 1.11% 28,047 $3.1M Reduce -3.0%
ET Energy Transfer LP 0.93% 134,799 $2.6M Reduce -0.2%
CVX Chevron Corp. 0.92% 12,342 $2.6M Add +3.6%
PAA Plains All Amer Pipeline LP 0.89% 111,025 $2.5M Reduce -3.0%
GOOG Alphabet Inc. Class C 0.67% 6,523 $1.9M Add +0.0%
EPD Enterprise Products Partners 0.63% 46,167 $1.7M Add +0.1%
WMT Walmart Inc. 0.60% 13,570 $1.7M Reduce -1.8%
JPM JPMorgan Chase & Co. 0.54% 5,110 $1.5M Reduce -1.1%
TSLA Tesla Inc. 0.49% 3,705 $1.4M No change
TBIL F/M US Treasury 3 Month Bill 0.48% 26,676 $1.3M Reduce -8.3%
COP Conocophillips 0.44% 9,275 $1.2M Add +0.1%
JNJ Johnson & Johnson 0.43% 4,931 $1.2M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.43% 2,498 $1.2M No change
QQQ Invesco QQQ Trust Series 1 0.41% 2,005 $1.2M No change
SLV iShares Silver Trust 0.41% 16,750 $1.1M No change
GOOGL Alphabet Inc. Class A 0.37% 3,628 $1.0M Add +21.4%
PWR Quanta Services Inc. 0.37% 1,882 $1.0M Reduce -14.4%
META Meta Platforms Inc. Class A 0.36% 1,770 $1.0M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.33% 1,413 $919K No change
V Visa Inc. Class A 0.31% 2,888 $873K Reduce -1.0%
GLD SPDR Gold Shares 0.28% 1,825 $785K No change
FANG Diamondback Energy Inc. 0.27% 3,785 $749K Reduce -2.8%
AVGO Broadcom Inc. 0.24% 2,175 $673K Reduce -4.3%
PEP Pepsico Inc. 0.24% 4,235 $658K Add +0.2%
KMI Kinder Morgan Inc. 0.23% 19,341 $649K Add +0.2%
INTC Intel Corp. 0.22% 13,785 $608K No change
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.22% 10,227 $604K Reduce -0.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.20% 13,270 $565K Reduce -0.4%
PALC Pacer Lunt LRG Cap Multi-Fac 0.20% 10,686 $554K No change
PGR Progressive Corp. 0.20% 2,789 $553K Add +0.5%
WMB Williams Cos Inc. 0.19% 7,472 $544K Add +1.0%
MRK Merck & Co. Inc. 0.19% 4,451 $535K Add +0.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.19% 15,505 $524K No change
KO The Coca-Cola Co. 0.19% 6,832 $520K Reduce -3.4%
VIG Vanguard Dividend Apprec ETF 0.18% 2,384 $513K Reduce -0.3%
HON Honeywell International Inc. 0.18% 2,179 $493K No change
AMT American Tower Corp. 0.17% 2,814 $486K Reduce -0.3%
BR Broadridge Financial Solutio 0.16% 2,780 $452K Add +0.4%
CHE Chemed Corp. 0.16% 1,187 $448K Reduce -3.4%
ABBV Abbvie Inc. 0.16% 2,051 $446K Reduce -8.1%
APH Amphenol Corp. Class A 0.16% 3,524 $445K Reduce -0.5%
RTX RTX Corp. 0.16% 2,277 $439K Add +0.0%
BA The Boeing Co. 0.16% 2,194 $437K Reduce -2.8%
CAT Caterpillar Inc. 0.16% 613 $435K Reduce -14.7%
ISRG Intuitive Surgical Inc. 0.15% 915 $422K No change
CPRT Copart Inc. 0.15% 12,676 $421K Reduce -0.9%
DGRW Wisdomtree U.S. Quality Divi 0.15% 4,787 $420K Reduce -0.4%
SUB iShares Short-Term National 0.15% 3,868 $412K Reduce -45.5%
DOW Dow Inc. filed as DOW HLDGS INC 0.14% 9,543 $397K Reduce -7.7%
LVHI Franklin International Low V 0.14% 9,725 $394K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 1,589 $385K Add +0.6%
HD Home Depot Inc. 0.13% 1,094 $360K Add +0.3%
MCD McDonald's Corp. 0.13% 1,152 $358K Add +0.3%
SOC Sable Offshore Corp. 0.13% 21,513 $355K Reduce -0.1%
DVY iShares Select Dividend ETF 0.13% 2,329 $353K No change
PDFS PDF Solutions Inc. 0.12% 10,553 $345K No change
NFLX Netflix Inc. 0.12% 3,500 $337K No change
XLK SS Technology Select Sector 0.12% 2,523 $335K Reduce -18.8%
HAL Halliburton Co. 0.12% 8,493 $331K Reduce -3.3%
RJF Raymond James Financial Inc. 0.12% 2,271 $329K No change
FBTC Fidelity Wise Origin Bitcoin 0.12% 5,500 $325K No change
PTLC Pacer Trendpilot US Large Ca 0.11% 6,091 $320K No change
COST Costco Wholesale Corp. 0.11% 314 $313K No change
NOW ServiceNow Inc. 0.11% 2,973 $311K Add +6.6%
SHEL Shell PLC-ADR 0.11% 3,235 $301K Add +0.3%
CNP Centerpoint Energy Inc. 0.10% 6,669 $288K Add +0.3%
PTNQ Pacer Trendpilot 100 ETF 0.10% 3,818 $279K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 5,693 $278K Add +0.5%
EOG EOG Resources Inc. 0.10% 1,903 $275K New
SOXX iShares Semiconductor ETF 0.10% 835 $274K No change
MOAT Vaneck Morningstar Wide Moat 0.10% 2,805 $271K Reduce -0.3%
ORCL Oracle Corp. 0.10% 1,817 $267K Reduce -5.2%
PM Philip Morris International 0.09% 1,561 $258K No change
PAMC Pacer Lunt Midcap Mult-Fact 0.09% 5,159 $247K No change
DK Delek US Holdings Inc. 0.09% 5,300 $239K New
VYM Vanguard High DVD Yield ETF 0.08% 1,575 $233K No change
CGBD Carlyle Secured Lending Inc. 0.08% 21,291 $233K No change
TEM Tempus AI Inc. Class A 0.08% 5,100 $231K Add +2.0%
FDN First Trust DJ Internet Ind 0.08% 981 $230K No change
OKE Oneok Inc. 0.08% 2,530 $229K New
MPC Marathon Petroleum Corp. 0.08% 917 $224K New
NVS Novartis AG-Sponsored ADR 0.08% 1,461 $223K No change
MU Micron Technology Inc. 0.08% 650 $220K New
XLG Invesco S&P 500 Top 50 ETF 0.08% 4,000 $218K No change

Show all 113 holdings

Portfolio Sells Q4 2025 → Q1 2026
ACIO Aptus Collared Invest Opp Reduce -0.5% 16.22% −0.84
AMZN Amazon.com Inc. Reduce -4.8% 1.55% −0.26
AAPL Apple Inc. Reduce -0.1% 3.33% −0.26
AIQ Global X Art Intel & Tech Reduce -1.2% 2.20% −0.24
RDVI FT Vest Rising Dividend Achi Reduce -0.4% 3.96% −0.14
SUB iShares Short-Term National Reduce -45.5% 0.15% −0.13
HROW Harrow Inc. Sold out 0.00% −0.09
UNH Unitedhealth Group Inc. Sold out 0.00% −0.09
JPST JPMorgan Ultra-Short Income Reduce -0.6% 8.17% −0.09
ABT Abbott Laboratories Sold out 0.00% −0.07
JPM JPMorgan Chase & Co. Reduce -1.1% 0.54% −0.06
V Visa Inc. Class A Reduce -1.0% 0.31% −0.06
TBIL F/M US Treasury 3 Month Bill Reduce -8.3% 0.48% −0.05
RSP Invesco S&P 500 Equal Weight Reduce -0.8% 3.82% −0.04
AVGO Broadcom Inc. Reduce -4.3% 0.24% −0.04
XLK SS Technology Select Sector Reduce -18.8% 0.12% −0.04
ORCL Oracle Corp. Reduce -5.2% 0.10% −0.04
CPRT Copart Inc. Reduce -0.9% 0.15% −0.03
CHE Chemed Corp. Reduce -3.4% 0.16% −0.03
ABBV Abbvie Inc. Reduce -8.1% 0.16% −0.02
BA The Boeing Co. Reduce -2.8% 0.16% −0.02
THNQ Robo Global Artificial Intel Reduce -0.3% 0.22% −0.02
APH Amphenol Corp. Class A Reduce -0.5% 0.16% −0.01
MOAT Vaneck Morningstar Wide Moat Reduce -0.3% 0.10% −0.01
CGDV Cap Group Dividend Value Reduce -0.4% 0.20% −0.01
PG The Procter & Gamble Co. Reduce -7.5% 0.07% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -0.3% 0.18% −0.01
AMT American Tower Corp. Reduce -0.3% 0.17% −0.00
DGRW Wisdomtree U.S. Quality Divi Reduce -0.4% 0.15% −0.00
CAT Caterpillar Inc. Reduce -14.7% 0.16% +0.01
KO The Coca-Cola Co. Reduce -3.4% 0.19% +0.01
HAL Halliburton Co. Reduce -3.3% 0.12% +0.03
PWR Quanta Services Inc. Reduce -14.4% 0.37% +0.04
AVUV Avantis US Small Cap Value Reduce -3.0% 1.11% +0.05
WMT Walmart Inc. Reduce -1.8% 0.60% +0.05
DOW Dow Inc. Reduce -7.7% 0.14% +0.06
SOC Sable Offshore Corp. Reduce -0.1% 0.13% +0.06
FANG Diamondback Energy Inc. Reduce -2.8% 0.27% +0.06
PAVE Global X US Infrastructure Reduce -2.3% 3.14% +0.10
ET Energy Transfer LP Reduce -0.2% 0.93% +0.13
PAA Plains All Amer Pipeline LP Reduce -3.0% 0.89% +0.15
OSCV Opus Small Cap Value ETF Reduce -0.6% 3.80% +0.19
XOM Exxon Mobil Corp. Reduce -1.7% 5.46% +1.50

Portfolio Buys Q4 2025 → Q1 2026
SGOV iShares 0-3 Month Treasury B New 1.17% +1.17
CVX Chevron Corp. Add +3.6% 0.92% +0.26
COP Conocophillips Add +0.1% 0.44% +0.13
EOG EOG Resources Inc. New 0.10% +0.10
EPD Enterprise Products Partners Add +0.1% 0.63% +0.09
DK Delek US Holdings Inc. New 0.09% +0.09
OKE Oneok Inc. New 0.08% +0.08
MPC Marathon Petroleum Corp. New 0.08% +0.08
MU Micron Technology Inc. New 0.08% +0.08
DE Deere & Co. New 0.08% +0.08
STRL Sterling Infrastructure Inc. New 0.07% +0.07
KLAC KLA Corp. New 0.07% +0.07
JNJ Johnson & Johnson Add +0.2% 0.43% +0.07
KMI Kinder Morgan Inc. Add +0.2% 0.23% +0.04
GOOGL Alphabet Inc. Class A Add +21.4% 0.37% +0.04
WMB Williams Cos Inc. Add +1.0% 0.19% +0.03
GENI Genius Sports Ltd. New 0.03% +0.03
SOUN Soundhound AI Inc. Class A New 0.02% +0.02
MRK Merck & Co. Inc. Add +0.3% 0.19% +0.02
SHEL Shell PLC-ADR Add +0.3% 0.11% +0.02
PEP Pepsico Inc. Add +0.2% 0.24% +0.02
ASPN Aspen Aerogels Inc. New 0.01% +0.01
CNP Centerpoint Energy Inc. Add +0.3% 0.10% +0.01
TBHC Brand House Collective Inc./T New 0.01% +0.01
RTX RTX Corp. Add +0.0% 0.16% +0.01
MCD McDonald's Corp. Add +0.3% 0.13% +0.00
INSE Inspired Entertainment Inc. Add +16.2% 0.04% −0.01
HD Home Depot Inc. Add +0.3% 0.13% −0.01
AIOT Powerfleet Inc. Add +26.7% 0.03% −0.01
BAC Bank of America Corp. Add +0.5% 0.10% −0.01
TEM Tempus AI Inc. Class A Add +2.0% 0.08% −0.02
PGR Progressive Corp. Add +0.5% 0.20% −0.03
IBM Intl Business Machines Corp. Add +0.6% 0.14% −0.03
NOW ServiceNow Inc. Add +6.6% 0.11% −0.04
META Meta Platforms Inc. Class A Add +0.1% 0.36% −0.06
BR Broadridge Financial Solutio Add +0.4% 0.16% −0.06
GOOG Alphabet Inc. Class C Add +0.0% 0.67% −0.07
NVDA Nvidia Corp. Add +2.4% 2.48% −0.12
SPYM Ste STR SPDR PT S&P 500 ETF Add +0.1% 7.80% −0.41
DRSK Aptus Defined Risk ETF Add +0.1% 12.40% −0.57
MSFT Microsoft Corp. Add +1.4% 2.01% −0.59

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 127$295.0MACIO, DRSK, SPYM, JPST, RDVI
Q1 2026 113$279.0MACIO, DRSK, JPST, SPYM, XOM
Q4 2025 103$277.6MACIO, DRSK, JPST, SPYM, RDVI
Q3 2025 105$287.6MACIO, DRSK, JPST, SPYM, RDVI
Q2 2025 101$272.3MACIO, DRSK, JPST, SPYM, RDVI
Q1 2025 97$257.5MACIO, DRSK, JPST, SPYM, XOM
Q4 2024 102$281.2MACIO, DRSK, JPST, SPYM, AVUV
Q3 2024 110$236.8MACIO, DRSK, SPYM, JPST, XOM
Q2 2024 115$226.5MACIO, DRSK, SPYM, JPST, XOM
Q1 2024 107$142.9MXOM, AAPL, MSFT, PAVE, AVUV