Latest Clarus Group, Inc. Stock Portfolio

Clarus Group, Inc. Performance:

2025 Q4: -0.16%YTD: 7.54%2024: 15.17%

Performance for 2025 Q4 is -0.16%, and YTD is 7.54%, and 2024 is 15.17%.

About Clarus Group, Inc. and 13F Hedge Fund Stock Holdings

Clarus Group, Inc. is a hedge fund based in HOUSTON, TX. On 11-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $600 Millions. In it's latest 13F Holdings report, Clarus Group, Inc. reported an equity portfolio of $277.6 Millions as of 31 Dec, 2025.

The top stock holdings of Clarus Group, Inc. are ACIO, ACIO, BBAX. The fund has invested 17.1% of it's portfolio in ETF SER SOLUTIONS and 13% of portfolio in ETF SER SOLUTIONS.

The fund managers got completely rid off BLACK STONE MINERALS L P (BSM), ROPER TECHNOLOGIES INC (ROP) and FIRST TR EXCHANGE-TRADED FD (FDL) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), PHILIP MORRIS INTL INC (PM) and INSPIRED ENTMT INC (INSE). Clarus Group, Inc. opened new stock positions in CAPITAL GROUP DIVIDEND VALUE (CGDV), AMPHENOL CORP NEW (APH) and DOW INC (DOW). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and SELECT SECTOR SPDR TR (XLB).

Clarus Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Clarus Group, Inc. made a return of -0.16% in the last quarter. In trailing 12 months, it's portfolio return was 7.54%.

Performance
S&P 500

New Buys

Ticker	$ Bought
capital group dividend value	581,285
amphenol corp new	478,801
dow inc	241,583
southwest airls co	229,258
ishares tr	222,864
novartis ag	201,428
powerfleet inc	108,294

New stocks bought by Clarus Group, Inc.

Additions

Ticker	% Inc.
netflix inc	753
servicenow inc	368
select sector spdr tr	100
fidelity wise origin bitcoin	83.33
pdf solutions inc	22.1
honeywell intl inc	4.66
costco whsl corp new	2.28
meta platforms inc	1.73

Additions to existing portfolio by Clarus Group, Inc.

Reductions

Ticker	% Reduced
pacer fds tr	-26.69
philip morris intl inc	-24.00
inspired entmt inc	-21.04
broadcom inc	-15.63
bank america corp	-13.27
ishares tr	-12.62
spdr s&p 500 etf tr	-8.07
nvidia corporation	-7.6

Clarus Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
black stone minerals l p	-4,388,710
thryv hldgs inc	-126,123
first tr exchange-traded fd	-372,414
vaneck etf trust	-202,039
bp plc	-225,227
eog res inc	-213,364
roper technologies inc	-626,111
vistra corp	-225,051

Clarus Group, Inc. got rid off the above stocks

Sector Distribution

Clarus Group, Inc. has about 70.1% of it's holdings in Others sector.

Sector	%
Others	70.1
Technology	10.4
Energy	9.4
Consumer Cyclical	2.7
Communication Services	1.6
Financial Services	1.5
Healthcare	1.3
Industrials	1.2
Consumer Defensive	1.2

Market Cap. Distribution

Clarus Group, Inc. has about 27.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.1
MEGA-CAP	21
LARGE-CAP	6.4
MID-CAP	2.1

Stocks belong to which Index?

About 27.5% of the stocks held by Clarus Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.5
S&P 500	25.3
RUSSELL 2000	2.2

Top 5 Winners (%)		%
SLV	ishares silver tr	52.0 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.4 %
ISRG	intuitive surgical inc	26.6 %
MRK	merck & co inc	25.2 %

Top 5 Winners ($)		$
CRK	comstock res inc	0.7 M
XOM	exxon mobil corp	0.7 M
AAPL	apple inc	0.6 M
BIL	spdr series trust	0.5 M
GOOG	alphabet inc	0.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.8 %
NOW	servicenow inc	-75.2 %
	sable offshore corp	-47.3 %
XLB	select sector spdr tr	-41.8 %
ORCL	oracle corp	-30.7 %

Top 5 Losers ($)		$
NFLX	netflix inc	-2.2 M
NOW	servicenow inc	-1.3 M
MSFT	microsoft corp	-0.5 M
ACIO	etf ser solutions	-0.5 M
ACIO	etf ser solutions	-0.3 M

Clarus Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Clarus Group, Inc.

Clarus Group, Inc. has 103 stocks in it's portfolio. About 68.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. CRK was the most profitable stock for Clarus Group, Inc. last quarter.

Last Reported on: 16 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.58	36,577	9,943,820	reduced	-4.17

AAXJ	ishares tr	0.27	7,093	756,823	reduced	-12.62

ABBV	abbvie inc	0.18	2,232	509,913	added	0.22

ABT	abbott labs	0.07	1,626	203,760	unchanged	0.00

ACIO	etf ser solutions	17.06	1,083,640	47,355,300	reduced	-3.72

ACIO	etf ser solutions	12.97	1,264,560	36,001,900	reduced	-2.25

ACIO	etf ser solutions	3.60	270,227	10,006,500	reduced	-3.74

AEMB	american centy etf tr	1.06	28,924	2,949,650	reduced	-4.27

AFK	vaneck etf trust	0.10	2,814	291,418	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.19	15,505	531,201	unchanged	0.00

AFTY	pacer fds tr	0.20	10,686	558,237	reduced	-26.69

AFTY	pacer fds tr	0.12	6,091	338,538	unchanged	0.00

AFTY	pacer fds tr	0.11	3,818	300,286	unchanged	0.00

AFTY	pacer fds tr	0.09	5,159	240,403	unchanged	0.00

AGNG	global x fds	3.03	176,236	8,422,300	reduced	-2.99

AGNG	global x fds	2.44	133,304	6,779,850	reduced	-3.45

AMT	american tower corp new	0.18	2,821	495,294	reduced	-5.84

AMZN	amazon com inc	1.81	21,768	5,024,490	reduced	-3.6

APH	amphenol corp new	0.17	3,543	478,801	new

AVGO	broadcom inc	0.28	2,272	786,495	reduced	-15.63