Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Clarus Group, Inc. 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Clarus Group, Inc. (CIK 1844568) reported $279.0M across 113 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: ACIO ($45.2M, 16.22%), DRSK ($34.6M, 12.40%), JPST ($22.8M, 8.17%), SPLG ($21.8M, 7.80%), XOM ($15.2M, 5.46%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1ACIOETF SER SOLUTIONS$45.2M16.22%1.1MTrimmed
2DRSKETF SER SOLUTIONS$34.6M12.40%1.3MAdded
3JPSTJ P MORGAN EXCHANGE TRADED F$22.8M8.17%450,369Trimmed
4SPLGSPDR SERIES TRUST$21.8M7.80%284,377Added
5XOMEXXON MOBIL CORP$15.2M5.46%89,761Trimmed
6RDVIFIRST TR EXCHANGE-TRADED FD$11.0M3.96%431,883Trimmed
7RSPINVESCO EXCHANGE TRADED FD T$10.7M3.82%55,574Trimmed
8OSCVETF SER SOLUTIONS$10.6M3.80%268,489Trimmed
9AAPLAPPLE INC$9.3M3.33%36,549Trimmed
10PAVEGLOBAL X FDS$8.8M3.14%172,227Trimmed
11NVDANVIDIA CORPORATION$6.9M2.48%39,644Added
12AIQGLOBAL X FDS$6.1M2.20%131,727Trimmed
13MSFTMICROSOFT CORP$5.6M2.01%15,179Added
14CRKCOMSTOCK RES INC$4.5M1.61%213,330Hold
15AMZNAMAZON COM INC$4.3M1.55%20,721Trimmed
16SGOVISHARES TR$3.3M1.17%32,552New
17AVUVAMERICAN CENTY ETF TR$3.1M1.11%28,047Trimmed
18ETENERGY TRANSFER L P$2.6M0.93%134,799Trimmed
19CVXCHEVRON CORPORATION$2.6M0.92%12,342Added
20PAAPLAINS ALL AMERN PIPELINE L$2.5M0.89%111,025Trimmed
21GOOGALPHABET INC$1.9M0.67%6,523Added
22EPDENTERPRISE PRODS PARTNERS L$1.7M0.63%46,167Added
23WMTWALMART INC$1.7M0.60%13,570Trimmed
24JPMJPMORGAN CHASE & CO$1.5M0.54%5,110Trimmed
25TSLATESLA INC$1.4M0.49%3,705Hold

Source: SEC Form 13F filings · as of 2026-03-31