Latest Clarus Group, Inc. Stock Portfolio

Clarus Group, Inc. Performance:

2026 Q1: -0.5%YTD: -0.5%2025: 8.92%

Performance for 2026 Q1 is -0.5%, and YTD is -0.5%, and 2025 is 8.92%.

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

Clarus Group, Inc. is a hedge fund based in Houston, TX. On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Clarus Group, Inc. reported an equity portfolio of $279 Millions as of 31 Mar, 2026.

The top stock holdings of Clarus Group, Inc. are ACIO, ACIO, BBAX. The fund has invested 16.2% of it's portfolio in ETF SER SOLUTIONS and 12.4% of portfolio in ETF SER SOLUTIONS.

The fund managers got completely rid off HARROW INC (HROW), UNITEDHEALTH GROUP INC (UNH) and ABBOTT LABS (ABT) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SELECT SECTOR SPDR TR (XLB) and CATERPILLAR INC (CAT). Clarus Group, Inc. opened new stock positions in ISHARES TR (DMXF), EOG RES INC (EOG) and DELEK US HLDGS INC NEW (DK). The fund showed a lot of confidence in some stocks as they added substantially to POWERFLEET INC (PWFL), ALPHABET INC (GOOG) and INSPIRED ENTMT INC (INSE).

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

Our best estimate is that Clarus Group, Inc. made a return of -0.5% in the last quarter. In trailing 12 months, it's portfolio return was 10.93%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	3,276,680
eog res inc	275,117
delek us hldgs inc new	238,871
oneok inc new	228,715
marathon pete corp	223,892
micron technology inc	219,660
deere & co	215,777
sterling infrastructure inc	203,635

New stocks bought by Clarus Group, Inc.

Additions

Ticker	% Inc.
powerfleet inc	26.69
alphabet inc	21.38
inspired entmt inc	16.17
servicenow inc	6.56
chevron corporation	3.61
nvidia corporation	2.4
tempus ai inc	2.00
microsoft corp	1.44

Additions to existing portfolio by Clarus Group, Inc.

Reductions

Ticker	% Reduced
ishares tr	-45.47
select sector spdr tr	-18.82
caterpillar inc	-14.74
quanta svcs inc	-14.38
rbb fd inc	-8.25
abbvie inc	-8.11
dow hldgs inc	-7.65
procter & gamble co	-7.54

Clarus Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
harrow inc	-245,000
abbott labs	-203,760
unitedhealth group inc	-243,160

Clarus Group, Inc. got rid off the above stocks

Sector Distribution

Clarus Group, Inc. has about 69.1% of it's holdings in Others sector.

Sector	%
Others	69.1
Energy	12
Technology	9.4
Consumer Cyclical	2.3
Communication Services	1.5
Industrials	1.4
Financial Services	1.4
Consumer Defensive	1.3
Healthcare	1.1

Market Cap. Distribution

Clarus Group, Inc. has about 28.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69.1
MEGA-CAP	22.1
LARGE-CAP	6.4
MID-CAP	1.9

Stocks belong to which Index?

About 28.2% of the stocks held by Clarus Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.8
S&P 500	26.1
RUSSELL 2000	2.1

Top 5 Winners (%)		%
	sable offshore corp	83.1 %
DOW	dow hldgs inc	75.2 %
COP	conocophillips	41.0 %
XOM	exxon mobil corp	40.6 %
HAL	halliburton co	37.4 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	4.5 M
CVX	chevron corporation	0.7 M
ACIO	etf ser solutions	0.6 M
AGNG	global x fds	0.5 M
PAA	plains all amern pipeline l	0.5 M

Top 5 Losers (%)		%
PWFL	powerfleet inc	-39.4 %
NOW	servicenow inc	-31.1 %
BR	broadridge finl solutions in	-27.1 %
ORCL	oracle corp	-23.9 %
MSFT	microsoft corp	-23.3 %

Top 5 Losers ($)		$
ACIO	etf ser solutions	-1.9 M
MSFT	microsoft corp	-1.7 M
ACIO	etf ser solutions	-1.4 M
BIL	spdr series trust	-1.0 M
AAPL	apple inc	-0.7 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 113 stocks in it's portfolio. About 68.1% of the portfolio is in top 10 stocks. ACIO proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Clarus Group, Inc. last quarter.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.33	36,549	9,275,860	reduced	-0.08

AAXJ	ishares tr	0.15	3,868	411,942	reduced	-45.47

ABBV	abbvie inc	0.16	2,051	446,033	reduced	-8.11

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACIO	etf ser solutions	16.22	1,078,150	45,239,100	reduced	-0.51

ACIO	etf ser solutions	12.40	1,265,490	34,585,800	added	0.07

ACIO	etf ser solutions	3.80	268,489	10,589,200	reduced	-0.64

AEMB	american centy etf tr	1.11	28,047	3,098,380	reduced	-3.03

AFK	vaneck etf trust	0.10	2,805	271,244	reduced	-0.32

AFLG	first tr exchng traded fd vi	0.19	15,505	523,604	unchanged	0.00

AFTY	pacer fds tr	0.20	10,686	553,642	unchanged	0.00

AFTY	pacer fds tr	0.12	6,091	319,534	unchanged	0.00

AFTY	pacer fds tr	0.10	3,818	278,561	unchanged	0.00

AFTY	pacer fds tr	0.09	5,159	246,905	unchanged	0.00

AGNG	global x fds	3.14	172,227	8,750,860	reduced	-2.27

AGNG	global x fds	2.20	131,727	6,147,720	reduced	-1.18

AMT	american tower corp	0.17	2,814	485,706	reduced	-0.25

AMZN	amazon com inc	1.55	20,721	4,315,560	reduced	-4.81

APH	amphenol corp	0.16	3,524	445,230	reduced	-0.54

ASPN	aspen aerogels inc	0.01	10,504	35,924	new