§ 13F · FUND PROFILE
Clarus Group, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $272.3T (13F)Positions · 101Turnover · — · Q4Filed · Jan 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ACIO | ETF SER SOLUTIONS | 1.08M | $47.4T | 17.1% | −4% |
| 2 | DRSK | ETF SER SOLUTIONS | 1.26M | $36.0T | 13.0% | −2% |
| 3 | JPST | J P MORGAN EXCHANGE TRADED F | 453K | $22.9T | 8.3% | −4% |
| 4 | SPYM | SPDR SERIES TRUST | 284K | $22.8T | 8.2% | −3% |
| 5 | RDVI | FIRST TR EXCHANGE-TRADED FD | 434K | $11.4T | 4.1% | −2% |
| 6 | XOM | EXXON MOBIL CORP | 91K | $11.0T | 4.0% | −2% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | 56K | $10.7T | 3.9% | −3% |
| 8 | OSCV | ETF SER SOLUTIONS | 270K | $10.0T | 3.6% | −4% |
| 9 | AAPL | APPLE INC | 37K | $9.9T | 3.6% | −4% |
| 10 | PAVE | GLOBAL X FDS | 176K | $8.4T | 3.0% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CLARUS SIGNAL
AC read
Clarus Group, Inc. is a Other fund managing $272290.3 trillion in assets. The fund runs a portfolio of 101 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed