AI Portfolio Summary
In 2026 Q1, Clarus Group, Inc. maintained a portfolio of 116 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 1.17% of the total fund value. They heavily accumulated shares in ETF SER SOLUTIONS, increasing their position by 0.1%. The fund also reduced its exposure to QUANTA SVCS INC by 14.4%.
Total Positions
116
Quarter
2026 Q1
Top Holding
ACIO (16.2%)
Top 10 Concentration
68.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 116
| 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 | 16.22% | 17.06% |
#1
Prev: #1
|
6.5 | -5,498 | -0.5% |
P
S
|
1,078,147 | $45,239,059 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DRSK
ETF SER SOLUTIO...
|
ETF | 12.40% | 12.97% |
#2
Prev: #2
|
6.0 | 931 | 0.1% |
P
S
|
1,265,488 | $34,585,785 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 8.17% | 8.26% |
#3
Prev: #3
|
4.8 | -2,774 | -0.6% |
P
S
|
450,369 | $22,793,175 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 7.80% | 8.21% |
#4
Prev: #4
|
4.1 | 296 | 0.1% |
P
S
|
284,377 | $21,766,213 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 5.46% | 3.96% |
#5
1
Prev: #6
|
3.2 | -1,577 | -1.7% |
P
S
|
89,761 | $15,228,801 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 3.96% | 4.10% |
#6
1
Prev: #5
|
2.1 | -1,671 | -0.4% |
P
S
|
431,883 | $11,034,598 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.82% | 3.87% |
#7
Prev: #7
|
2.0 | -458 | -0.8% |
P
S
|
55,574 | $10,665,845 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
OSCV
ETF SER SOLUTIO...
|
ETF | 3.80% | 3.60% |
#8
Prev: #8
|
2.0 | -1,738 | -0.6% |
P
S
|
268,489 | $10,589,187 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 3.33% | 3.58% |
#9
Prev: #9
|
1.8 | -28 | -0.1% |
P
S
|
36,549 | $9,275,865 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 3.14% | 3.03% |
#10
Prev: #10
|
1.8 | -4,009 | -2.3% |
P
S
|
172,227 | $8,750,857 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.48% | 2.60% |
#11
1
Prev: #12
|
1.5 | 929 | 2.4% |
P
S
|
39,644 | $6,913,984 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 2.20% | 2.44% |
#12
1
Prev: #13
|
1.4 | -1,577 | -1.2% |
P
S
|
131,727 | $6,147,717 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.01% | 2.61% |
#13
2
Prev: #11
|
1.3 | 215 | 1.4% |
P
S
|
15,179 | $5,618,685 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CRK
COMSTOCK RES IN...
|
Energy | 1.61% | 1.78% |
#14
1
Prev: #15
|
1.6 | no change | no change |
P
S
|
213,330 | $4,496,996 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.55% | 1.81% |
#15
1
Prev: #14
|
1.1 | -1,047 | -4.8% |
P
S
|
20,721 | $4,315,563 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.17% | — |
#16
Prev: #—
|
4.0 | 32,552 | no change |
NEW
|
32,552 | $3,276,684 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.11% | 1.06% |
#17
1
Prev: #16
|
0.9 | -877 | -3.0% |
P
S
|
28,047 | $3,098,380 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.93% | 0.80% |
#18
1
Prev: #17
|
0.9 | -267 | -0.2% |
P
S
|
134,799 | $2,601,615 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.92% | 0.65% |
#19
1
Prev: #20
|
0.9 | 430 | 3.6% |
P
S
|
12,342 | $2,553,579 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 0.89% | 0.74% |
#20
2
Prev: #18
|
0.9 | -3,374 | -2.9% |
P
S
|
111,025 | $2,479,178 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.67% | 0.74% |
#21
2
Prev: #19
|
0.8 | 1 | 0.0% |
P
S
|
6,523 | $1,871,088 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.63% | 0.53% |
#22
2
Prev: #24
|
0.8 | 23 | 0.0% |
P
S
|
46,167 | $1,746,944 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.60% | 0.55% |
#23
Prev: #23
|
0.7 | -250 | -1.8% |
P
S
|
13,570 | $1,686,504 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.54% | 0.60% |
#24
2
Prev: #22
|
0.7 | -55 | -1.1% |
P
S
|
5,110 | $1,503,116 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.49% | 0.60% |
#25
4
Prev: #21
|
1.2 | no change | no change |
P
S
|
3,705 | $1,377,260 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TBIL
RBB FD INC
|
Unknown | 0.48% | 0.52% |
#26
1
Prev: #25
|
0.7 | -2,400 | -8.3% |
P
S
|
26,676 | $1,330,065 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.44% | 0.31% |
#27
8
Prev: #35
|
0.7 | 14 | 0.2% |
P
S
|
9,275 | $1,224,300 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.43% | 0.37% |
#28
3
Prev: #31
|
0.7 | 9 | 0.2% |
P
S
|
4,931 | $1,205,377 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.43% | 0.45% |
#29
3
Prev: #26
|
1.2 | no change | no change |
P
S
|
2,498 | $1,197,042 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.41% | 0.44% |
#30
3
Prev: #27
|
1.2 | no change | no change |
P
S
|
2,005 | $1,157,264 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.41% | 0.39% |
#31
2
Prev: #29
|
1.2 | no change | no change |
P
S
|
16,750 | $1,141,345 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.37% | 0.34% |
#32
1
Prev: #33
|
2.6 | 639 | 21.4% |
P
S
|
3,628 | $1,043,185 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.37% | 0.33% |
#33
1
Prev: #34
|
0.6 | -316 | -14.4% |
P
S
|
1,882 | $1,033,119 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.36% | 0.42% |
#34
6
Prev: #28
|
0.6 | 1 | 0.1% |
P
S
|
1,770 | $1,012,598 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.33% | 0.35% |
#35
3
Prev: #32
|
1.1 | no change | no change |
P
S
|
1,413 | $918,930 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
V
VISA INC
|
Financial Services | 0.31% | 0.37% |
#36
6
Prev: #30
|
0.6 | -30 | -1.0% |
P
S
|
2,888 | $873,001 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.28% | 0.26% |
#37
1
Prev: #38
|
1.1 | no change | no change |
P
S
|
1,825 | $785,279 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.27% | 0.21% |
#38
5
Prev: #43
|
0.6 | -109 | -2.8% |
P
S
|
3,785 | $748,674 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.24% | 0.28% |
#39
3
Prev: #36
|
0.6 | -97 | -4.3% |
P
S
|
2,175 | $673,124 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.24% | 0.22% |
#40
2
Prev: #42
|
0.6 | 10 | 0.2% |
P
S
|
4,235 | $657,685 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.23% | 0.19% |
#41
6
Prev: #47
|
0.6 | 46 | 0.2% |
P
S
|
19,341 | $648,503 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
INTC
INTEL CORP
|
Technology | 0.22% | 0.18% |
#42
10
Prev: #52
|
1.1 | no change | no change |
P
S
|
13,785 | $608,317 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
THNQ
EXCHANGE TRADED...
|
ETF | 0.22% | 0.23% |
#43
4
Prev: #39
|
0.6 | -31 | -0.3% |
P
S
|
10,227 | $603,505 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.20% | 0.21% |
#44
Prev: #44
|
0.6 | -50 | -0.4% |
P
S
|
13,270 | $564,506 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PALC
PACER FDS TR
|
Bond/Debt | 0.20% | 0.20% |
#45
Prev: #45
|
1.1 | no change | no change |
P
S
|
10,686 | $553,642 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.20% | 0.23% |
#46
6
Prev: #40
|
0.6 | 15 | 0.5% |
P
S
|
2,789 | $552,847 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.19% | 0.16% |
#47
14
Prev: #61
|
0.6 | 74 | 1.0% |
P
S
|
7,472 | $543,807 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.19% | 0.17% |
#48
11
Prev: #59
|
0.6 | 12 | 0.3% |
P
S
|
4,451 | $535,380 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.19% | 0.19% |
#49
3
Prev: #46
|
1.1 | no change | no change |
P
S
|
15,505 | $523,604 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.19% | 0.18% |
#50
5
Prev: #55
|
0.6 | -242 | -3.4% |
P
S
|
6,832 | $519,555 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 116 holdings