2026 Q2 Portfolio Activity
In 2026 Q2, Clarus Group, Inc. maintained a portfolio of 133 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 0.14% of the total fund value. They heavily accumulated shares in RBB FD INC, increasing the position by 33.7%. The fund also reduced its exposure to ISHARES TR by 52.9%.
Position History
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Total Positions
133
Quarter
2026 Q2
Top Holding
ACIO (16.5%)
Top 10 Concentration
67.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 133
Clarus Group, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ACIO
ETF SER SOLUTIO...
|
ETF | 16.54% | 16.22% |
#1
Prev: #1
|
6.5 |
—
|
-20,834 | -1.9% |
P
S
|
1,057,313 | $48,784,405 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DRSK
ETF SER SOLUTIO...
|
ETF | 12.11% | 12.40% |
#2
Prev: #2
|
6.0 |
—
|
-22,292 | -1.8% |
P
S
|
1,243,196 | $35,741,876 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 8.49% | 7.80% |
#3
1
Prev: #4
|
4.9 |
—
|
636 | 0.2% |
P
S
|
285,013 | $25,046,961 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 7.56% | 8.17% |
#4
1
Prev: #3
|
4.0 |
—
|
-9,405 | -2.1% |
P
S
|
440,964 | $22,299,565 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 4.24% | 3.96% |
#5
1
Prev: #6
|
2.7 |
—
|
-6,240 | -1.4% |
P
S
|
425,643 | $12,513,899 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.95% | 3.82% |
#6
1
Prev: #7
|
2.1 |
—
|
-841 | -1.5% |
P
S
|
54,733 | $11,645,491 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.88% | 5.46% |
#7
2
Prev: #5
|
2.1 |
—
|
-6,048 | -6.7% |
P
S
|
83,713 | $11,445,265 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
OSCV
ETF SER SOLUTIO...
|
ETF | 3.80% | 3.80% |
#8
Prev: #8
|
2.0 |
—
|
-2,600 | -1.0% |
P
S
|
265,889 | $11,217,851 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 3.59% | 3.33% |
#9
Prev: #9
|
1.9 |
—
|
12 | 0.0% |
P
S
|
36,561 | $10,579,394 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 3.37% | 3.14% |
#10
Prev: #10
|
1.8 |
—
|
-3,468 | -2.0% |
P
S
|
168,759 | $9,943,284 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 2.87% | 2.20% |
#11
1
Prev: #12
|
1.6 |
—
|
-2,828 | -2.1% |
P
S
|
128,899 | $8,457,089 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.50% | 2.48% |
#12
1
Prev: #11
|
1.5 |
—
|
-2,842 | -7.2% |
P
S
|
36,802 | $7,363,613 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.91% | 2.01% |
#13
Prev: #13
|
1.3 |
—
|
-54 | -0.4% |
P
S
|
15,125 | $5,641,952 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.55% | 1.55% |
#14
1
Prev: #15
|
1.1 |
—
|
-1,503 | -7.3% |
P
S
|
19,218 | $4,580,418 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.15% | 1.11% |
#15
2
Prev: #17
|
1.0 |
—
|
-855 | -3.0% |
P
S
|
27,192 | $3,392,475 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CRK
COMSTOCK RES IN...
|
Energy | 1.07% | 1.61% |
#16
2
Prev: #14
|
0.9 |
—
|
-1,107 | -0.5% |
P
S
|
212,223 | $3,166,367 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.87% | 0.93% |
#17
1
Prev: #18
|
0.8 |
—
|
100 | 0.1% |
P
S
|
134,899 | $2,579,267 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 0.84% | 0.89% |
#18
2
Prev: #20
|
0.8 |
—
|
278 | 0.3% |
P
S
|
111,303 | $2,477,600 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.78% | 0.67% |
#19
2
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
6,523 | $2,304,896 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.68% | 0.92% |
#20
1
Prev: #19
|
0.8 |
—
|
-223 | -1.8% |
P
S
|
12,119 | $2,008,853 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
INTC
INTEL CORP
|
Technology | 0.65% | 0.22% |
#21
21
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
13,785 | $1,924,750 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TBIL
RBB FD INC
|
Unknown | 0.60% | 0.48% |
#22
4
Prev: #26
|
2.7 |
—
|
9,000 | 33.7% |
P
S
|
35,676 | $1,778,805 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.57% | 0.63% |
#23
1
Prev: #22
|
0.7 |
—
|
-212 | -0.5% |
P
S
|
45,955 | $1,689,308 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.54% | 0.54% |
#24
Prev: #24
|
0.7 |
—
|
-244 | -4.8% |
P
S
|
4,866 | $1,592,829 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.53% | 0.49% |
#25
Prev: #25
|
0.7 |
—
|
7 | 0.2% |
P
S
|
3,712 | $1,561,184 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SGOV
ISHARES TR
|
ETF | 0.52% | 1.17% |
#26
10
Prev: #16
|
0.2 |
—
|
-17,224 | -52.9% |
P
S
|
15,328 | $1,543,034 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.51% | 0.41% |
#27
3
Prev: #30
|
0.7 |
—
|
39 | 1.9% |
P
S
|
2,044 | $1,505,225 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.50% | 0.60% |
#28
5
Prev: #23
|
0.7 |
—
|
-613 | -4.5% |
P
S
|
12,957 | $1,467,544 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.43% | 0.37% |
#29
3
Prev: #32
|
0.7 |
—
|
-67 | -1.8% |
P
S
|
3,561 | $1,272,611 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.43% | 0.37% |
#30
3
Prev: #33
|
0.7 |
—
|
-130 | -6.9% |
P
S
|
1,752 | $1,261,385 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.43% | 0.43% |
#31
3
Prev: #28
|
0.7 |
—
|
10 | 0.2% |
P
S
|
4,941 | $1,254,747 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.38% | 0.43% |
#32
3
Prev: #29
|
0.7 |
—
|
-251 | -10.0% |
P
S
|
2,247 | $1,124,376 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.36% | 0.33% |
#33
2
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
1,413 | $1,055,186 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.34% | 0.36% |
#34
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
1,770 | $997,260 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
THNQ
EXCHANGE TRADED...
|
ETF | 0.32% | 0.22% |
#35
8
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
10,227 | $932,805 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.30% | 0.41% |
#36
5
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
16,750 | $895,623 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
V
VISA INC
|
Financial Services | 0.30% | 0.31% |
#37
1
Prev: #36
|
0.6 |
—
|
-339 | -11.7% |
P
S
|
2,549 | $874,429 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.28% | 0.24% |
#38
1
Prev: #39
|
0.6 |
—
|
2 | 0.1% |
P
S
|
2,177 | $822,296 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.25% | 0.08% |
#39
60
Prev: #99
|
1.1 |
—
|
no change | no change |
P
S
|
650 | $750,564 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.24% | 0.28% |
#40
3
Prev: #37
|
2.1 |
—
|
115 | 6.3% |
P
S
|
1,940 | $714,657 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.22% | 0.16% |
#41
19
Prev: #60
|
0.6 |
—
|
1 | 0.2% |
P
S
|
614 | $654,026 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.22% | 0.20% |
#42
2
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
13,270 | $653,946 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PALC
PACER FDS TR
|
Bond/Debt | 0.22% | 0.20% |
#43
2
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
10,686 | $638,499 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.21% | 0.23% |
#44
3
Prev: #41
|
0.6 |
—
|
46 | 0.2% |
P
S
|
19,387 | $619,788 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.20% | 0.27% |
#45
7
Prev: #38
|
0.6 |
—
|
-380 | -10.0% |
P
S
|
3,405 | $598,602 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.19% | 0.19% |
#46
2
Prev: #48
|
0.6 |
—
|
10 | 0.2% |
P
S
|
4,461 | $573,289 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.19% | 0.24% |
#47
7
Prev: #40
|
0.6 |
—
|
-46 | -1.1% |
P
S
|
4,189 | $567,257 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.19% | 0.19% |
#48
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
15,505 | $566,398 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.19% | 0.15% |
#49
12
Prev: #61
|
3.1 |
—
|
502 | 54.9% |
P
S
|
1,417 | $563,513 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.19% | 0.16% |
#50
7
Prev: #57
|
0.6 |
—
|
-342 | -9.7% |
P
S
|
3,182 | $560,972 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 133 holdings