§ 13F · FUND PROFILE
Clarus Group, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $288M (13F)Positions · 105Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ACIO | ETF SER SOLUTIONS | 1.08M | $45M | 16.2% | −1% |
| 2 | DRSK | ETF SER SOLUTIONS | 1.27M | $35M | 12.4% | ±0% |
| 3 | JPST | J P MORGAN EXCHANGE TRADED F | 450K | $23M | 8.2% | −1% |
| 4 | SPYM | SPDR SERIES TRUST | 284K | $22M | 7.8% | ±0% |
| 5 | XOM | EXXON MOBIL CORP | 90K | $15M | 5.5% | −2% |
| 6 | RDVI | FIRST TR EXCHANGE-TRADED FD | 432K | $11M | 4.0% | ±0% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | 56K | $11M | 3.8% | −1% |
| 8 | OSCV | ETF SER SOLUTIONS | 268K | $11M | 3.8% | −1% |
| 9 | AAPL | APPLE INC | 37K | $9M | 3.3% | ±0% |
| 10 | PAVE | GLOBAL X FDS | 172K | $9M | 3.1% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CLARUS SIGNAL
AC read
Clarus Group, Inc. is a Other fund managing $288 million in assets. The fund runs a portfolio of 105 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed